KFG WEALTH MANAGEMENT, LLC
GRANGER IN · SEC CIK 0001919344
$7.74亿2026Q1 申报市值
216持仓数
56.9%前十大占比 · 第一大 15.5%
11 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FELC 加仓+$2,152.22万
FESM 新建仓+$1,632.54万
FRDM 新建仓+$1,029.94万
FMDE 加仓+$954.45万
ETF SER SOLUTION 加仓+$596.94万
2026Q1 卖出最多 按季末市值估算
OSCV 减仓-$2,022.58万
SPEM 减仓-$1,279.89万
INNOVATOR ETFS T 减仓-$924.04万
ACIO 减仓-$882.07万
XLRE 减仓-$664.87万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| FELC | FIDELITY COVINGTON TRUST | $1.20亿 | 15.49% | 3,304,054 | 593,389 | 21.9% | $2,152.22万 | 加仓 |
| ACIO | ETF SER SOLUTIONS | $6,639.71万 | 8.58% | 1,582,391 | -210,216 | -11.7% | -$882.07万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $5,235.75万 | 6.77% | 1,407,460 | 146,713 | 11.6% | $545.77万 | 加仓 |
| DRSK | ETF SER SOLUTIONS | $5,178.78万 | 6.69% | 1,894,908 | 179,989 | 10.5% | $491.91万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $3,578.82万 | 4.63% | 784,486 | 66,233 | 9.2% | $302.15万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $3,217.05万 | 4.16% | 894,618 | 265,420 | 42.2% | $954.45万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2,950.51万 | 3.81% | 409,339 | 69,972 | 20.6% | $504.36万 | 加仓 |
| — | ETF SER SOLUTIONS | $1,895.65万 | 2.45% | 755,158 | 115,566 | 18.1% | $290.10万 | 加仓 |
| — | ETF SER SOLUTIONS | $1,683.23万 | 2.18% | 670,689 | 237,851 | 55.0% | $596.94万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $1,632.54万 | 2.11% | 429,616 | 429,616 | — | $1,632.54万 | 新建仓 |
| — | ETF SER SOLUTIONS | $1,539.64万 | 1.99% | 614,380 | 108,788 | 21.5% | $272.62万 | 加仓 |
| — | ETF SER SOLUTIONS | $1,523.61万 | 1.97% | 603,713 | 142,352 | 30.9% | $359.26万 | 加仓 |
| UFEB | INNOVATOR ETFS TRUST | $1,375.01万 | 1.78% | 378,791 | 9,623 | 2.6% | $34.93万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $1,359.18万 | 1.76% | 289,743 | -272,840 | -48.5% | -$1,279.89万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $1,192.25万 | 1.54% | 335,562 | 24,061 | 7.7% | $85.49万 | 加仓 |
| DFIP | DIMENSIONAL ETF TRUST | $1,064.05万 | 1.38% | 255,045 | 23,344 | 10.1% | $97.39万 | 加仓 |
| FRDM | EA SERIES TRUST | $1,029.94万 | 1.33% | 188,461 | 188,461 | — | $1,029.94万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $868.67万 | 1.12% | 252,009 | -268,072 | -51.5% | -$924.04万 | 减仓 |
| UMAR | INNOVATOR ETFS TRUST | $764.34万 | 0.99% | 192,335 | 63,541 | 49.3% | $252.51万 | 加仓 |
| BUFF | INNOVATOR ETFS TRUST | $683.18万 | 0.88% | 138,267 | 1,055 | 0.8% | $5.21万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $655.67万 | 0.85% | 189,774 | 3,529 | 1.9% | $12.19万 | 加仓 |
| AAPL | APPLE INC | $629.78万 | 0.81% | 24,815 | -332 | -1.3% | -$8.43万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $607.85万 | 0.79% | 107,243 | 17,558 | 19.6% | $99.52万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $501.00万 | 0.65% | 127,338 | -4,106 | -3.1% | -$16.15万 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $498.96万 | 0.64% | 149,099 | 12,912 | 9.5% | $43.21万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $475.72万 | 0.61% | 124,403 | -12,721 | -9.3% | -$48.64万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $460.62万 | 0.60% | 82,965 | 14,020 | 20.3% | $77.84万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $434.26万 | 0.56% | 24,900 | -833 | -3.2% | -$14.53万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $425.35万 | 0.55% | 127,465 | -6,383 | -4.8% | -$21.30万 | 减仓 |
| BUFB | INNOVATOR ETFS TRUST | $415.87万 | 0.54% | 115,810 | 1,284 | 1.1% | $4.61万 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $406.50万 | 0.53% | 91,102 | 11,068 | 13.8% | $49.39万 | 加仓 |
| UDEC | INNOVATOR ETFS TRUST | $392.97万 | 0.51% | 101,177 | 2,748 | 2.8% | $10.67万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $391.05万 | 0.51% | 102,110 | -31,296 | -23.5% | -$119.85万 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $357.39万 | 0.46% | 84,091 | 5,369 | 6.8% | $22.82万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $336.87万 | 0.44% | 87,117 | -7,779 | -8.2% | -$30.08万 | 减仓 |
| PAUG | INNOVATOR ETFS TRUST | $329.74万 | 0.43% | 77,187 | -5,663 | -6.8% | -$24.19万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $325.77万 | 0.42% | 58,974 | 9,870 | 20.1% | $54.52万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $323.02万 | 0.42% | 75,016 | -1,740 | -2.3% | -$7.49万 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $315.92万 | 0.41% | 73,282 | -7,468 | -9.2% | -$32.19万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $307.31万 | 0.40% | 115,001 | -69 | -0.1% | -$1,844 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $305.83万 | 0.40% | 99,685 | 16,687 | 20.1% | $51.20万 | 加仓 |
| UJUN | INNOVATOR ETFS TRUST | $295.64万 | 0.38% | 79,389 | -17,640 | -18.2% | -$65.69万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $285.65万 | 0.37% | 30,311 | 5,134 | 20.4% | $48.38万 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $282.47万 | 0.37% | 70,973 | 1,402 | 2.0% | $5.58万 | 加仓 |
| WMT | WALMART INC | $276.16万 | 0.36% | 22,221 | -84 | -0.4% | -$1.04万 | 减仓 |
| PNOV | INNOVATOR ETFS TRUST | $271.27万 | 0.35% | 66,390 | -266 | -0.4% | -$1.09万 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $256.00万 | 0.33% | 63,841 | 15,172 | 31.2% | $60.84万 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $249.45万 | 0.32% | 62,457 | -5,578 | -8.2% | -$22.28万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $247.50万 | 0.32% | 96,587 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $246.30万 | 0.32% | 5,724 | 252 | 4.6% | $10.84万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $235.57万 | 0.30% | 80,231 | -2,899 | -3.5% | -$8.51万 | 减仓 |
| MSFT | MICROSOFT CORP | $225.64万 | 0.29% | 6,096 | -30 | -0.5% | -$1.11万 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $205.85万 | 0.27% | 44,781 | -5,154 | -10.3% | -$23.69万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $195.54万 | 0.25% | 73,104 | -560 | -0.8% | -$1.50万 | 减仓 |
| AMGN | AMGEN INC | $191.39万 | 0.25% | 5,439 | -809 | -12.9% | -$28.47万 | 减仓 |
| IBTG | ISHARES TR | $180.94万 | 0.23% | 78,961 | 7,426 | 10.4% | $17.02万 | 加仓 |
| AMZN | AMAZON COM INC | $180.62万 | 0.23% | 8,672 | 1,379 | 18.9% | $28.72万 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $167.56万 | 0.22% | 40,062 | -55 | -0.1% | -$2,300 | 减仓 |
| — | INNOVATOR ETFS TRUST | $165.33万 | 0.21% | 44,361 | -2,398 | -5.1% | -$8.94万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $164.29万 | 0.21% | 17,688 | -24 | -0.1% | -$2,229 | 减仓 |
| IBTH | ISHARES TR | $158.88万 | 0.21% | 70,832 | 10,766 | 17.9% | $24.15万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $156.15万 | 0.20% | 33,851 | 4,335 | 14.7% | $20.00万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $154.01万 | 0.20% | 3,214 | -18 | -0.6% | -$8,626 | 减仓 |
| IBTI | ISHARES TR | $145.59万 | 0.19% | 65,339 | 6,876 | 11.8% | $15.32万 | 加仓 |
| QQQ | INVESCO QQQ TR | $137.65万 | 0.18% | 2,385 | -3,142 | -56.8% | -$181.34万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $128.09万 | 0.17% | 44,062 | -2,588 | -5.5% | -$7.52万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $127.93万 | 0.17% | 49,014 | 0 | 0.0% | — | 不变 |
| UJAN | INNOVATOR ETFS TRUST | $127.63万 | 0.16% | 30,023 | 13,679 | 83.7% | $58.15万 | 加仓 |
| OSCV | ETF SER SOLUTIONS | $127.14万 | 0.16% | 32,236 | -512,820 | -94.1% | -$2,022.58万 | 减仓 |
| PATK | PATRICK INDS INC | $123.45万 | 0.16% | 11,115 | 842 | 8.2% | $9.35万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $123.36万 | 0.16% | 5,047 | 57 | 1.1% | $1.39万 | 加仓 |
| TSLA | TESLA INC | $122.38万 | 0.16% | 3,292 | -131 | -3.8% | -$4.87万 | 减仓 |
| ZALT | INNOVATOR ETFS TRUST | $120.34万 | 0.16% | 37,072 | 1,827 | 5.2% | $5.93万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $105.82万 | 0.14% | 3,597 | 57 | 1.6% | $1.68万 | 加仓 |
| VGT | VANGUARD WORLD FD | $104.13万 | 0.13% | 1,492 | -5 | -0.3% | -$3,489 | 减仓 |
| — | INNOVATOR ETFS TRUST | $101.13万 | 0.13% | 36,661 | 26,130 | 248.1% | $72.08万 | 加仓 |
| SOXX | ISHARES TR | $101.00万 | 0.13% | 3,073 | -434 | -12.4% | -$14.26万 | 减仓 |
| ABBV | ABBVIE INC | $100.39万 | 0.13% | 4,616 | 78 | 1.7% | $1.70万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $97.66万 | 0.13% | 36,676 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $97.11万 | 0.13% | 35,129 | -272 | -0.8% | -$7,519 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $96.84万 | 0.13% | 3,995 | 714 | 21.8% | $17.31万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $96.17万 | 0.12% | 29,330 | -3,058 | -9.4% | -$10.03万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $94.86万 | 0.12% | 34,800 | 9,611 | 38.2% | $26.20万 | 加仓 |
| HD | HOME DEPOT INC | $94.33万 | 0.12% | 2,868 | 25 | 0.9% | $8,222 | 加仓 |
| PG | PROCTER & GAMBLE CO | $92.48万 | 0.12% | 6,402 | -173 | -2.6% | -$2.50万 | 减仓 |
| V | VISA INC | $92.09万 | 0.12% | 3,047 | 93 | 3.1% | $2.81万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $91.29万 | 0.12% | 44,438 | -417 | -0.9% | -$8,567 | 减仓 |
| — | INNOVATOR ETFS TRUST | $90.45万 | 0.12% | 24,567 | -6,725 | -21.5% | -$24.76万 | 减仓 |
| IBTJ | ISHARES TR | $88.94万 | 0.11% | 40,717 | 5,114 | 14.4% | $11.17万 | 加仓 |
| GOOG | ALPHABET INC | $88.93万 | 0.11% | 3,100 | -156 | -4.8% | -$4.48万 | 减仓 |
| IVV | ISHARES TR | $88.90万 | 0.11% | 1,361 | -26 | -1.9% | -$1.70万 | 减仓 |
| GOOGL | ALPHABET INC | $79.64万 | 0.10% | 2,770 | -857 | -23.6% | -$24.64万 | 减仓 |
| PEP | PEPSICO INC | $77.63万 | 0.10% | 4,999 | 435 | 9.5% | $6.75万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $76.77万 | 0.10% | 28,915 | 1,552 | 5.7% | $4.12万 | 加仓 |
| MCD | MCDONALDS CORP | $76.15万 | 0.10% | 2,450 | -32 | -1.3% | -$9,947 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $75.98万 | 0.10% | 8,915 | -38 | -0.4% | -$3,239 | 减仓 |
| ASML | ASML HLDG NV | $75.81万 | 0.10% | 574 | -13 | -2.2% | -$1.72万 | 减仓 |
| JAJL | INNOVATOR ETFS TRUST | $73.72万 | 0.10% | 25,358 | 2,470 | 10.8% | $7.18万 | 加仓 |
| HSY | HERSHEY CO | $73.02万 | 0.09% | 3,512 | -80 | -2.2% | -$1.66万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $71.96万 | 0.09% | 28,177 | 0 | 0.0% | — | 不变 |