Portfolio (Quarterly) Guide ↗

KFA Private Wealth Group, LLC

· CIK 0001800556

13F Portfolio $415M AUM 150 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 17 New 34 Added 72 Reduced 27 Exited

Page 2 of 2 · 34 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	IWM	ISHARES TR	—	3,899.0	$1.2M	0.28%	+2K	+145.5%	$300.48	-0.1%
22	NOBL	PROSHARES TR	—	14,612.0	$821K	0.20%	+7K	+97.8%	$56.16	+4.0%
23	BBUS	J P MORGAN EXCHANGE TRADED F	—	5,980.0	$806K	0.19%	+31.0	+0.5%	$134.72	+3.2%
24	AVGO	BROADCOM INC	Technology	2,120.0	$801K	0.19%	+90.0	+4.4%	$377.86	-2.2%
25	IEFA	ISHARES TR	—	6,723.0	$649K	0.16%	+1K	+21.8%	$96.59	+4.2%
26	DSI	ISHARES TR	—	3,929.0	$560K	0.14%	+535.0	+15.8%	$142.42	+4.3%
27	IUSG	ISHARES TR	—	2,828.0	$532K	0.13%	+741.0	+35.5%	$188.12	+2.1%
28	LMT	LOCKHEED MARTIN CORP	Industrials	978.0	$498K	0.12%	+331.0	+51.2%	$509.57	+10.9%
29	VV	VANGUARD INDEX FDS	—	1,413.0	$486K	0.12%	+192.0	+15.7%	$343.91	+3.2%
30	TSLA	TESLA INC	Consumer Cyclical	1,127.0	$474K	0.11%	+66.0	+6.2%	$420.67	-15.7%
31	MUB	ISHARES TR	—	3,974.0	$428K	0.10%	+743.0	+23.0%	$107.64	-2.1%
32	SCZ	ISHARES TR	—	5,044.0	$415K	0.10%	+977.0	+24.0%	$82.28	+6.2%
33	PEP	PEPSICO INC	Consumer Defensive	3,044.0	$412K	0.10%	+62.0	+2.1%	$135.43	+3.5%
34	DSU	BLACKROCK DEBT STRATEGIES FD	Financial Services	16,300.0	$158K	0.04%	+358.0	+2.2%	$9.70	-3.0%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 27.5%

Financial Services 24.1%

Consumer Defensive 13.7%

Industrials 10.0%

Consumer Cyclical 8.4%

Healthcare 6.3%

Communication Services 3.8%

Energy 2.9%

Basic Materials 2.7%

Utilities 0.4%