KFG Wealth Management, LLC has filed its Form 13F-HR report for the period ending September 30, 2026. The filing details the firm's equity portfolio holdings as of the specified date.
The report lists 217 distinct equity securities held by the firm. The top holdings include Apple Inc., with 27,002 shares, and First Trust Exchange-Traded Fund (NASDAQ Artificial Intelligence & Technology), with 14,157 shares. Other significant positions include Microsoft Corp. (6,245 shares), NVIDIA Corporation (29,333 shares), and Johnson & Johnson (5,331 shares).
The portfolio is diversified across various sectors. Major holdings include Berkshire Hathaway Inc. Class B (3,230 shares), Eli Lilly & Co. (1,382 shares), and Procter & Gamble Co. (5,866 shares). The firm also holds substantial positions in exchange-traded funds, including Fidelity Covington Trust Enhanced Large Cap Equity (3,632,888 shares) and Invesco QQQ Trust Unit Series 1 (2,271 shares).
Notably, the filing includes a put option position in NVIDIA Corporation, representing 1,600 shares. The report identifies Jason W. Matthews as the responsible individual for the filing, with Jason Matthews serving as the Compliance Manager.
