Titelia

Holdings of KFG WEALTH MANAGEMENT, LLC

153 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 67.5 % of the equity sleeve

Sector breakdown

  • Technology 3.1 %
  • Health care 1.6 %
  • Consumer staples 1.3 %
  • Consumer discretionary 1.2 %
  • Funds 1.2 %
  • Financials 0.9 %
  • Industrials 0.6 %
  • Communication 0.4 %
  • Utilities 0.3 %
  • Energy 0.2 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 89.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • NL 0.1 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US151575.6M $99.75 %
2NL1758.1K $0.13 %
3TW1699.6K $0.12 %

Positions

RankCompanySharesValueWeight
101Automatic Data Processing Inc 2,201447.3K $
102McCormick & Co Inc/MD 8,849446.3K $
103Intuitive Surgical Inc 964444.4K $
104Paychex Inc 4,648428.2K $
105Innovator Growth 100 Power Buffer ETF - July 5,769412K $
106Lakeland Financial Corp 6,827391.8K $
107State Street Spdr Dow Jones Industrial Average Etf Trust 834386.3K $
108American Tower Corp 2,233385.4K $
109Innovator Equity Man 10,795382.3K $
110Progressive Corp/The 1,911378.8K $
111GMO US Quality ETF 10,265371.4K $
112Chevron Corp 1,711354K $
113Amphenol Corp 2,712342.7K $
114Wells Fargo & Co 4,296342K $
115Duke Energy Corp 2,542332.9K $
116Intuit Inc 739319.3K $
117Invesco S&P MidCap Momentum ET 2,159313.1K $
118Vanguard Total Stock Market ETF 973312K $
119Fastenal Co 6,719311.7K $
120Broadridge Financial Solutions Inc 1,897308.2K $
121Copart Inc 9,102302.2K $
122Antero Resources Corp 7,062299.7K $
123Chemed Corp 791298.9K $
124iShares Core S&P Mid-Cap ETF 4,382295.9K $
125Vanguard Growth ETF 662289.2K $
126Dimensional ETF Trust 7,303284.5K $
1271st Source Corp 3,993276.4K $
128ServiceNow Inc 2,639275.9K $
129FactSet Research Systems Inc 1,248270.7K $
130Coca-Cola Co/The 3,521267.8K $
131Lowe's Cos Inc 1,132267.4K $
132Vanguard High Dividend Yield E 1,795265.8K $
133Innovator U.S. Equity Buffer E 4,999262.4K $
134DFA Dimensional National Municipal Bond ETF 5,447261.1K $
135State Street SPDR S&P Global Natural Resources ETF 3,375252K $
136Ishares Gold Trust 2,830249.5K $
137iShares Core S&P Small-Cap ETF 1,995248K $
138IES Holdings Inc 518246.8K $
139Merck & Co Inc 2,014242.3K $
140L3Harris Technologies Inc 695239.9K $
141iShares Trust 10,420238.7K $
142Select Sector Spdr Trust 3,805233.1K $
143Union Pacific Corp 956232K $
144Cisco Systems, Inc. 2,933227.6K $
145General Electric Co 800227.1K $
146Verizon Communications Inc 4,445223.2K $
147Select Sector Spdr Trust 5,274215.4K $
148Meta Platforms Inc 370211.8K $
149Delta Air Lines Inc 3,177211.2K $
150iShares Core MSCI EAFE ETF 2,309209K $
151Hercules Capital Inc 13,915205.5K $
152DRAGONFLY ENERGY HOLDINGS CORP 28,09748.9K $
153Esperion Therapeutics Inc 10,00027.4K $