13F-HR filed by KFA Private Wealth Group, LLC
KFA Private Wealth Group, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-07 17:27:42 UTC, with 157 holding rows worth $425,223,199.
- Accession
- 0001172661-26-004425
- Filer
- CIK 1800556
- Filed
- 2026-10-07
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 157 entries on the cover page, a total value of $425,223,199 stated on the cover page (in dollars after the unit check, H1), rows summing to $425,223,199 with VALUE read as dollars as filed, 13F file number 028-19697. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 92,473 | $70,821,156 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,060,308 | $67,022,114 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 510,987 | $22,125,768 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 202,787 | $16,458,241 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 148,856 | $16,421,901 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 83,841 | $13,941,104 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 53,855 | $11,637,001 | dollars as filed | |
| IJH | 464287507 | COM | 153,371 | $11,035,077 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 140,305 | $11,002,740 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 214,882 | $10,153,209 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 64,796 | $8,814,963 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 91,782 | $7,452,703 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,026 | $7,027,439 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34,582 | $6,769,556 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,828 | $6,732,505 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 67,964 | $6,455,922 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,695 | $6,225,969 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 207,307 | $5,304,994 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 158,199 | $5,288,625 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 46,876 | $4,961,461 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,116 | $4,869,504 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 48,553 | $4,375,200 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,530 | $3,546,879 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,645 | $3,408,326 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 35,823 | $3,386,764 | dollars as filed | |
| VTI | 922908769 | COM | 8,571 | $3,207,965 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 76,440 | $3,050,744 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 27,307 | $2,854,719 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 64,371 | $2,838,136 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 35,934 | $2,419,862 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 28,336 | $2,407,511 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 33,134 | $2,324,360 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,115 | $2,304,646 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,314 | $2,071,647 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,915 | $1,965,099 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 10,918 | $1,777,044 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 49,102 | $1,654,741 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,805 | $1,553,374 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,352 | $1,497,510 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,109 | $1,490,514 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,452 | $1,471,639 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,183 | $1,448,634 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 43,796 | $1,224,552 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,516 | $1,196,806 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,935 | $1,184,065 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,054 | $1,126,732 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,357 | $1,110,731 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,647 | $1,077,699 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,046 | $1,044,111 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,202 | $1,015,359 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,969 | $990,832 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 6,816 | $937,745 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,019 | $928,212 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,336 | $883,391 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,474 | $869,053 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,157 | $868,561 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,439 | $785,265 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 965 | $782,552 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 14,301 | $773,690 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,711 | $731,297 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,318 | $716,531 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10,331 | $702,844 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,968 | $700,071 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,041 | $696,421 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,361 | $677,845 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,781 | $656,986 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,970 | $653,894 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,006 | $646,473 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,996 | $623,267 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,541 | $606,694 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,891 | $568,920 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,541 | $563,063 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,500 | $556,169 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 48,498 | $554,332 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,829 | $548,196 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,461 | $541,270 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 455 | $527,116 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 7,665 | $516,774 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,889 | $503,602 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 549 | $499,923 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 978 | $498,205 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,879 | $484,618 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 661 | $479,994 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,578 | $479,870 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,519 | $471,324 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,989 | $463,338 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,761 | $460,872 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,091 | $458,750 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 9,507 | $452,348 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,302 | $443,686 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,198 | $430,777 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,221 | $429,609 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,782 | $404,205 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,264 | $401,282 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,291 | $398,899 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,392 | $396,209 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,691 | $396,045 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,103 | $391,597 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,030 | $384,023 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,598 | $377,543 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,954 | $377,360 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 972 | $370,420 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,122 | $368,604 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,485 | $364,141 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 930 | $360,628 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 849 | $358,259 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,842 | $357,271 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 6,300 | $351,603 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,426 | $346,423 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 322 | $343,633 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 14,865 | $337,584 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,796 | $336,204 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,452 | $334,408 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,766 | $331,450 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,407 | $328,455 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 14,919 | $319,117 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 595 | $303,009 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 464 | $298,506 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,411 | $297,703 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,929 | $296,644 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,858 | $288,998 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,731 | $288,076 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 750 | $286,178 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,959 | $283,455 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 463 | $282,167 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 310 | $279,618 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 784 | $279,575 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,000 | $272,185 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,256 | $260,740 | dollars as filed | |
| General Electric Company | 369604301 | COM | 828 | $258,603 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,390 | $252,845 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 4,858 | $251,817 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,015 | $251,775 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 685 | $251,651 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,349 | $250,586 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,451 | $250,235 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 692 | $250,110 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,202 | $245,472 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,225 | $243,215 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,991 | $239,100 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 911 | $234,053 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 4,551 | $233,967 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,668 | $232,223 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,035 | $230,064 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,512 | $224,423 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,760 | $220,327 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,754 | $218,069 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 755 | $215,374 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,300 | $214,110 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,367 | $211,844 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,494 | $210,634 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,277 | $209,622 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 810 | $207,051 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,030 | $205,162 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 16,691 | $150,224 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 60,951 | $56,075 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 10,000 | $30,650 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-004425 | this filing | 2026-10-07 |