KFG WEALTH MANAGEMENT, LLC
GRANGER IN · SEC CIK 0001919344
$8.86亿2026Q2 申报市值
225持仓数
57.6%前十大占比 · 第一大 16.5%
26 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FELC 加仓+$758.13万
FENI 加仓+$401.53万
ACIO 加仓+$291.13万
DRSK 加仓+$271.41万
UJUN 加仓+$239.10万
2026Q2 卖出最多 按季末市值估算
INNOVATOR ETFS T 减仓-$183.37万
INNOVATOR ETFS T 减仓-$122.72万
INNOVATOR ETFS T 减仓-$106.05万
PEP 清仓-$77.63万
SOXX 减仓-$73.61万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -4,999 | -100.0% | -$77.63万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -3,512 | -100.0% | -$73.02万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -2,184 | -100.0% | -$59.10万 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -5,237 | -100.0% | -$54.27万 | 清仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | -391 | -100.0% | -$49.31万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -142 | -100.0% | -$47.96万 | 清仓 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | -5,051 | -100.0% | -$47.14万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -8,416 | -100.0% | -$44.95万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -2,201 | -100.0% | -$44.73万 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -8,849 | -100.0% | -$44.63万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -4,648 | -100.0% | -$42.82万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -2,542 | -100.0% | -$33.29万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -739 | -100.0% | -$31.93万 | 清仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -2,159 | -100.0% | -$31.31万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -1,897 | -100.0% | -$30.82万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -1,248 | -100.0% | -$27.07万 | 清仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -2,256 | -100.0% | -$26.16万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -2,830 | -100.0% | -$24.95万 | 清仓 |
| — | ESPERION THERAPEUTICS INC NE | $3.16万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | DRAGONFLY ENERGY HOLDINGS CO | $5.51万 | 0.01% | 28,097 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR | $15.91万 | 0.02% | 13,378 | 13,378 | — | $15.91万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $19.62万 | 0.02% | 10,118 | 10,118 | — | $19.62万 | 新建仓 |
| BAPR | INNOVATOR ETFS TRUST | $20.10万 | 0.02% | 3,774 | 3,774 | — | $20.10万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $20.13万 | 0.02% | 3,795 | 3,795 | — | $20.13万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $20.18万 | 0.02% | 746 | 746 | — | $20.18万 | 新建仓 |
| CAT | CATERPILLAR INC | $20.24万 | 0.02% | 190 | 190 | — | $20.24万 | 新建仓 |
| — | ETF SER SOLUTIONS | $20.29万 | 0.02% | 7,495 | 7,495 | — | $20.29万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $20.39万 | 0.02% | 3,839 | 34 | 0.9% | $1,806 | 加仓 |
| INFL | LISTED FDS TR | $20.48万 | 0.02% | 4,105 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $20.49万 | 0.02% | 4,840 | 395 | 8.9% | $1.67万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $20.89万 | 0.02% | 719 | 24 | 3.5% | $6,974 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $20.92万 | 0.02% | 778 | 778 | — | $20.92万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $21.54万 | 0.02% | 10,730 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $22.35万 | 0.03% | 5,076 | -198 | -3.8% | -$8,717 | 减仓 |
| — | INNOVATOR ETFS TRUST | $22.35万 | 0.03% | 5,683 | 68 | 1.2% | $2,674 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $22.61万 | 0.03% | 14,335 | 420 | 3.0% | $6,623 | 加仓 |
| GEV | GE VERNOVA INC | $22.70万 | 0.03% | 193 | 193 | — | $22.70万 | 新建仓 |
| GNR | SPDR INDEX SHS FDS | $22.73万 | 0.03% | 3,376 | 1 | 0.0% | $67 | 加仓 |
| IEFA | ISHARES TR | $23.40万 | 0.03% | 2,423 | 114 | 4.9% | $1.10万 | 加仓 |
| GOVT | ISHARES TR | $23.57万 | 0.03% | 10,345 | -75 | -0.7% | -$1,708 | 减仓 |
| BMAY | INNOVATOR ETFS TRUST | $24.20万 | 0.03% | 5,112 | 5,112 | — | $24.20万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $24.48万 | 0.03% | 633 | -17 | -2.6% | -$6,575 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC | $24.51万 | 0.03% | 422 | 422 | — | $24.51万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $24.73万 | 0.03% | 485 | 485 | — | $24.73万 | 新建仓 |
| LOW | LOWES COS INC | $24.80万 | 0.03% | 1,125 | -7 | -0.6% | -$1,543 | 减仓 |
| AR | ANTERO RESOURCES CORP | $24.82万 | 0.03% | 7,062 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $25.03万 | 0.03% | 3,479 | 3,479 | — | $25.03万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $25.33万 | 0.03% | 3,555 | 3,555 | — | $25.33万 | 新建仓 |
| CPRT | COPART INC | $25.75万 | 0.03% | 9,136 | 34 | 0.4% | $958 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $25.92万 | 0.03% | 1,774 | 68 | 4.0% | $9,936 | 加仓 |
| MRK | MERCK & CO INC | $26.30万 | 0.03% | 2,046 | 32 | 1.6% | $4,113 | 加仓 |
| NOW | SERVICENOW INC | $26.37万 | 0.03% | 2,656 | 17 | 0.6% | $1,688 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $26.45万 | 0.03% | 5,472 | 25 | 0.5% | $1,208 | 加仓 |
| IBTK | ISHARES TR | $26.84万 | 0.03% | 13,734 | 85 | 0.6% | $1,661 | 加仓 |
| UNP | UNION PAC CORP | $27.43万 | 0.03% | 1,008 | 52 | 5.4% | $1.41万 | 加仓 |
| KO | COCA COLA CO | $27.46万 | 0.03% | 3,379 | -142 | -4.0% | -$1.15万 | 减仓 |
| MUB | ISHARES TR | $27.82万 | 0.03% | 2,585 | 2,585 | — | $27.82万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $28.06万 | 0.03% | 758 | -215 | -22.1% | -$7.96万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $28.46万 | 0.03% | 1,801 | 6 | 0.3% | $948 | 加仓 |
| CVX | CHEVRON CORPORATION | $28.64万 | 0.03% | 1,728 | 17 | 1.0% | $2,818 | 加仓 |
| IESC | IES HOLDINGS INC | $29.24万 | 0.03% | 398 | -120 | -23.2% | -$8.82万 | 减仓 |
| BMAR | INNOVATOR ETFS TRUST | $29.35万 | 0.03% | 5,093 | 94 | 1.9% | $5,417 | 加仓 |
| GE | GE AEROSPACE | $29.67万 | 0.03% | 794 | -6 | -0.8% | -$2,242 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $30.26万 | 0.03% | 7,336 | 33 | 0.5% | $1,361 | 加仓 |
| — | INNOVATOR ETFS TRUST | $31.50万 | 0.04% | 10,471 | -946 | -8.3% | -$2.85万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $32.01万 | 0.04% | 1,600 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $32.22万 | 0.04% | 13,537 | 824 | 6.5% | $1.96万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $32.34万 | 0.04% | 10,374 | 1,872 | 22.0% | $5.84万 | 加仓 |
| FAST | FASTENAL CO | $32.39万 | 0.04% | 6,743 | 24 | 0.4% | $1,153 | 加仓 |
| — | INNOVATOR ETFS TRUST | $32.46万 | 0.04% | 13,157 | 809 | 6.6% | $2.00万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $32.46万 | 0.04% | 13,593 | 831 | 6.5% | $1.98万 | 加仓 |
| IJH | ISHARES TR | $32.48万 | 0.04% | 4,212 | -170 | -3.9% | -$1.31万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $32.60万 | 0.04% | 12,897 | 783 | 6.5% | $1.98万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $32.71万 | 0.04% | 4,009 | 16 | 0.4% | $1,305 | 加仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $33.34万 | 0.04% | 8,333 | 8,333 | — | $33.34万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $33.43万 | 0.04% | 3,569 | 392 | 12.3% | $3.67万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $34.22万 | 0.04% | 3,973 | 1 | 0.0% | $86 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $35.72万 | 0.04% | 2,091 | 2,091 | — | $35.72万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $35.79万 | 0.04% | 1,978 | 1,978 | — | $35.79万 | 新建仓 |
| DFGR | DIMENSIONAL ETF TRUST | $36.09万 | 0.04% | 12,456 | -138 | -1.1% | -$3,998 | 减仓 |
| CSCO | CISCO SYS INC | $36.22万 | 0.04% | 3,083 | 150 | 5.1% | $1.76万 | 加仓 |
| WFC | WELLS FARGO & CO | $36.55万 | 0.04% | 4,422 | 126 | 2.9% | $1.04万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $36.59万 | 0.04% | 2,237 | 4 | 0.2% | $654 | 加仓 |
| BIL | SPDR SERIES TRUST | $36.70万 | 0.04% | 4,004 | 4,004 | — | $36.70万 | 新建仓 |
| CHE | CHEMED CORP NEW | $36.70万 | 0.04% | 788 | -3 | -0.4% | -$1,397 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $37.70万 | 0.04% | 948 | -16 | -1.7% | -$6,363 | 减仓 |
| — | INNOVATOR ETFS TRUST | $37.83万 | 0.04% | 16,807 | -2,335 | -12.2% | -$5.26万 | 减仓 |
| INTC | INTEL CORP | $37.94万 | 0.04% | 2,717 | 2,717 | — | $37.94万 | 新建仓 |
| DVY | ISHARES TR | $40.03万 | 0.05% | 2,561 | -1,623 | -38.8% | -$25.37万 | 减仓 |
| IJR | ISHARES TR | $40.55万 | 0.05% | 2,734 | 739 | 37.0% | $10.96万 | 加仓 |
| NJUL | INNOVATOR ETFS TRUST | $40.57万 | 0.05% | 5,239 | -530 | -9.2% | -$4.10万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $41.57万 | 0.05% | 605 | 605 | — | $41.57万 | 新建仓 |
| LKFN | LAKELAND FINL CORP | $42.14万 | 0.05% | 6,827 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $42.18万 | 0.05% | 1,931 | 20 | 1.0% | $4,369 | 加仓 |
| — | INNOVATOR ETFS TRUST | $42.54万 | 0.05% | 16,075 | 16,075 | — | $42.54万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $43.57万 | 0.05% | 834 | 0 | 0.0% | — | 不变 |
| QLTY | GMO ETF TRUST | $44.14万 | 0.05% | 10,607 | 342 | 3.3% | $1.42万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $44.30万 | 0.05% | 2,520 | 2 | 0.1% | $352 | 加仓 |
| — | INNOVATOR ETFS TRUST | $45.85万 | 0.05% | 13,360 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $47.34万 | 0.05% | 2,685 | -27 | -1.0% | -$4,760 | 减仓 |