KFA PRIVATE WEALTH GROUP LLC
Q3 2026 Form 13-F
VIENNA, VIRGINIA
CIK 0001800556
· CRD 281678
· SEC-registered investment adviser
$425.2M Reported Value Total
KFA PRIVATE WEALTH GROUP, LLC reports 3,279 total accounts under management (AUM). There are 2,517 discretionary accounts valued at $607,815,924, and 762 non-discretionary accounts valued at $222,134,662.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary & Non-Discretionary
Source: Form ADV filed 2026-03-25
Reported value
$425.2M
Quarter over quarter
-0.2%
Holdings
157
Top-10 concentration
58.9%
Key People
Form ADV owners & control persons
John Robert Fennig
MANAGING MEMBER & CHIEF COMPLIANCE OFFICER
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 07, 2026 |
| Form | 13F-HR |
| Reported value | $425.2M |
| Positions | 157 |
| Change in reported value | +2.4% |
| New positions | 13 |
| Exited positions | 6 |
| Position turnover | 11.7% |
| Top-10 concentration | 58.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 7, 2026
|
157 | $425.2M |
|
Q2 2026 13F
Filed Jul 28, 2026
|
150 | $415.2M |
|
Q1 2026 13F
Filed Apr 20, 2026
|
160 | $416.6M |
|
Q4 2025 13F
Filed Jan 7, 2026
|
151 | $411.2M |
|
Q3 2025 13F
Filed Oct 3, 2025
|
137 | $350.1M |
|
Q2 2025 13F
Filed Jul 24, 2025
|
132 | $322.7M |
|
Q1 2025 13F
Filed May 7, 2025
|
114 | $285.8M |
|
Q4 2024 13F
Filed Jan 22, 2025
|
90 | $238.8M |
|
Q3 2024 13F
Filed Oct 18, 2024
|
82 | $209.5M |
|
Q2 2024 13F
Filed Aug 7, 2024
|
75 | $193.2M |
|
Q1 2024 13F
Filed May 1, 2024
|
99 | $322.4M |
|
Q4 2023 13F
Filed Feb 2, 2024
|
85 | $279.0M |
|
Q3 2023 13F
Filed Oct 25, 2023
|
78 | $240.6M |
|
Q2 2023 13F
Filed Jul 18, 2023
|
74 | $241.2M |
|
Q1 2023 13F
Filed May 5, 2023
|
78 | $219.6M |
|
Q4 2022 13F
Filed Feb 1, 2023
|
67 | $195.9M |
|
Q3 2022 13F
Filed Nov 3, 2022
|
65 | $187.9M |
|
Q2 2022 13F
Filed Jul 18, 2022
|
67 | $180.8M |
|
Q1 2022 13F
Filed May 2, 2022
|
71 | $199.5M |
|
Q4 2021 13F
Filed Jan 26, 2022
|
70 | $201.1M |
8 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $70.8M | 16.66% |
| 2 | FBCG FIDELITY COVINGTON TRUST | $67.0M | 15.76% |
| 3 | FBND FIDELITY MERRIMACK STR TR | $22.1M | 5.2% |
| 4 | IEMG ISHARES INC | $16.5M | 3.87% |
| 5 | SHV ISHARES TR | $16.4M | 3.86% |
| 6 | ITOT ISHARES TR | $13.9M | 3.28% |
| 7 | VTV VANGUARD INDEX FDS | $11.6M | 2.74% |
| 8 | IJH ISHARES TR | $11.0M | 2.6% |
| 9 | VO VANGUARD INDEX FDS | $11.0M | 2.59% |
| 10 | ISTB ISHARES TR | $10.2M | 2.39% |
| 11 | IJR ISHARES TR | $8.8M | 2.07% |
| 12 | SHY ISHARES TR | $7.5M | 1.75% |
| 13 | VOO VANGUARD INDEX FDS | $7.0M | 1.65% |
| 14 | XLK SELECT SECTOR SPDR TR | $6.8M | 1.59% |
| 15 | SPY STATE STR SPDR S&P 500 ETF T | $6.7M | 1.58% |
| 16 | IXUS ISHARES TR | $6.5M | 1.52% |
| 17 | AAPL APPLE INC | $6.2M | 1.46% |
| 18 | FLTR VANECK ETF TRUST | $5.3M | 1.25% |
| 19 | PHYL PGIM ETF TR | $5.3M | 1.24% |
| 20 | ONEQ FIDELITY COMWLTH TR | $5.0M | 1.17% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.