KFA Private Wealth Group, LLC
KFA Private Wealth Group, LLC reported 150 holdings worth US$415M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
KFA Private Wealth Group, LLC reported 150 holdings worth US$415M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Altria Group, Inc. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 150
- Value as reported
- US$415M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 17,976 | US$5.2M | 1.3% |
| Nvidia Corporation | 16,137 | US$3.23M | 0.78% |
| Altria Group, Inc. | 36,061 | US$2.59M | 0.62% |
| Microsoft Corp. | 6,572 | US$2.45M | 0.59% |
| Alphabet Inc (google) Class C | 5,802 | US$2.07M | 0.50% |
| Amazon.com, Inc. | 8,564 | US$2.04M | 0.49% |
| Sherwin-williams Company (the) | 4,804 | US$1.65M | 0.40% |
| Exxon Mobil Corporation | 11,145 | US$1.52M | 0.37% |
| Mondelez International, Inc. | 25,451 | US$1.47M | 0.35% |
| Walmart Inc. | 11,291 | US$1.28M | 0.31% |
| Advanced Micro Devices Inc | 1,931 | US$1.12M | 0.27% |
| Caterpillar, Inc. | 1,032 | US$1.1M | 0.26% |
| Philip Morris International Inc | 5,644 | US$1.02M | 0.25% |
| Mcdonald's Corporation | 3,664 | US$991K | 0.24% |
| Jp Morgan Chase & Co. | 2,809 | US$920K | 0.22% |
| Automatic Data Processing, Inc. | 4,046 | US$906K | 0.22% |
| Johnson & Johnson | 3,313 | US$842K | 0.20% |
| Broadcom Inc. | 2,120 | US$801K | 0.19% |
| Marriott International | 1,965 | US$728K | 0.18% |
| International Business Machines Corporation | 2,473 | US$696K | 0.17% |
| Berkshire Hathaway Inc. | 1,382 | US$692K | 0.17% |
| Cisco Systems, Inc. | 5,742 | US$675K | 0.16% |
| Cgi Inc. Class A | 10,331 | US$667K | 0.16% |
| Lam Research Corporation | 1,451 | US$629K | 0.15% |
| Norfolk Southern Corporation | 1,943 | US$611K | 0.15% |
| Dover Corporation | 2,519 | US$565K | 0.14% |
| Eli Lilly And Company | 452 | US$542K | 0.13% |
| Citigroup, Inc. | 3,866 | US$541K | 0.13% |
| West Pharmaceutical Services, Inc. | 1,500 | US$539K | 0.13% |
| American Express Company | 1,574 | US$532K | 0.13% |
| Coca-cola Company (the) | 6,480 | US$527K | 0.13% |
| Costco Wholesale Corporation | 547 | US$512K | 0.12% |
| Lockheed Martin Corporation | 978 | US$498K | 0.12% |
| Corning Incorporated | 1,928 | US$493K | 0.12% |
| Home Depot, Inc. (the) | 1,383 | US$488K | 0.12% |
| Tesla, Inc. | 1,127 | US$474K | 0.11% |
| Abbvie Inc. | 1,740 | US$438K | 0.11% |
| Visa Inc. | 1,211 | US$416K | 0.10% |
| Pepsico, Inc. | 3,044 | US$412K | 0.10% |
| Yum! Brands, Inc. | 2,451 | US$392K | 0.09% |
| Capital One Financial Corporation | 1,947 | US$391K | 0.09% |
| Meta Platforms, Inc. | 656 | US$370K | 0.09% |
| Goldman Sachs Group, Inc. (the) | 365 | US$369K | 0.09% |
| At&t Inc. | 17,581 | US$364K | 0.09% |
| Merck & Company, Inc. | 2,657 | US$342K | 0.08% |
| Procter & Gamble Company (the) | 2,280 | US$334K | 0.08% |
| Quanta Services, Inc. | 463 | US$334K | 0.08% |
| John Marshall Bancorp, Inc. | 14,865 | US$324K | 0.08% |
| Vse Corporation | 1,400 | US$320K | 0.08% |
| Micron Technology, Inc. | 267 | US$308K | 0.07% |
| Ge Aerospace | 822 | US$307K | 0.07% |
| Amgen Inc. | 848 | US$307K | 0.07% |
| Astronics Corporation | 3,697 | US$300K | 0.07% |
| Unitedhealth Group Incorporated | 717 | US$298K | 0.07% |
| Humana Inc. | 750 | US$298K | 0.07% |
| The Bank Of New York Mellon Corporation | 1,953 | US$283K | 0.07% |
| Bank Of America Corporation | 4,941 | US$282K | 0.07% |
| Iridium Communications Inc | 4,991 | US$274K | 0.07% |
| Valero Energy Corporation | 1,026 | US$267K | 0.06% |
| The Travelers Companies, Inc. | 778 | US$257K | 0.06% |
| Celestica Inc. | 692 | US$252K | 0.06% |
| Td Synnex Corporation | 909 | US$243K | 0.06% |
| Donaldson Company, Inc. | 2,668 | US$240K | 0.06% |
| Ge Vernova Inc. | 203 | US$238K | 0.06% |
| Fedex Corporation | 755 | US$236K | 0.06% |
| Rtx Corporation | 1,241 | US$236K | 0.06% |
| The Kraft Heinz Company | 9,030 | US$213K | 0.05% |
| 3m Company | 1,276 | US$207K | 0.05% |
| United Rentals, Inc. | 176 | US$200K | 0.05% |
| Eos Energy Enterprises, Inc. | 10,000 | US$58,800 | 0.01% |
| Mastercard Incorporated | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Rekor Systems, Inc. | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Universal Health Services, Inc. | 0 | US$0 | 0.00% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
| Ametek, Inc. | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Conocophillips | 0 | US$0 | 0.00% |
| First Solar, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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