KFG Wealth Management, LLC ETF holdings
Granger, IN
Reported $815.6M in 140 ETFs in its Form 13F for June 30, 2026.
ETF value
$815.6M
ETFs held
140
Change from prior quarter
+14.7%
With price moves
ETFs as a share of its 13F
92.1%
of $885.6M
Top 10 of 140 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FELC | Fidelity Enhanced Large Cap Core ETF | $146.1M | 3,484,948 | +180,894 shares |
| ACIO | Aptus Collared Investment Opportunity ETF | $75.9M | 1,645,489 | +63,098 shares |
| FENI | Fidelity Enhanced International ETF | $60.5M | 1,507,517 | +100,057 shares |
| DRSK | Aptus Defined Risk ETF | $57.2M | 1,989,312 | +94,404 shares |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | $38.5M | 947,794 | +53,176 shares |
| FBND | Fidelity Total Bond ETF | $37.0M | 813,982 | +29,496 shares |
| DCOR | Dimensional US Core Equity 1 ETF | $33.4M | 407,966 | −1,373 shares |
| FESM | Fidelity Enhanced Small Cap Core ETF | $21.8M | 451,959 | +22,343 shares |
| JULB | Aptus July Buffer ETF | $21.0M | 760,896 | +5,738 shares |
| JANB | Aptus January Buffer ETF | $18.7M | 686,892 | +16,203 shares |
130 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001919344. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does KFG Wealth Management, LLC own?
KFG Wealth Management, LLC reported 140 ETF positions worth $815.6M in its Form 13F for June 30, 2026. The largest was FELC, at $146.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.