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Fund · CIK 2160137

Kfg LLC

Sep 30, 2026Filed Nov 2, 2026 · SEC filing ↗
Reported value$151M
Positions664
Opened · sold out—

Holdings

Funds & ETFs 86.7% 137 positions BNDBNDXDFAC
Stock% of fundValueSharesSince Q2 2026
BNDVanguard Total Bond Market11.2%$16.8M239,653—
BNDXVanguard Total Intl Bond ETF5.7%$8.6M183,456—
DFACDimensional US Core Equity 25.4%$8.2M183,904—
AVUSAvantis U.S. Equity ETF5.4%$8.1M63,506—
IWBIshares Russell 1000 ETF5.0%$7.6M18,205—
VTIPVanguard Short-Term Tips4.2%$6.3M128,712—
AVDEAvantis International Equity3.1%$4.6M51,576—
DFICDimensional International Co2.9%$4.3M114,983—
VOOVanguard S&P 500 ETF2.6%$4.0M5,671—
VTIVg Morningstar Ts Mkt Etf-Us2.5%$3.8M10,042—
MTUMIshares Msci USA Momentum Fa2.4%$3.6M11,254—
VEAVanguard Ftse Developed ETF2.4%$3.6M50,500—
VTVanguard Tot World Stk ETF2.1%$3.2M20,096—
Central Securities Corp1.9%$2.8M50,277—
AVEMAvantis Emerging Markets Eq1.7%$2.6M27,232—
AVUVAvantis US Small Cap Value1.6%$2.4M20,259—
CGSMCap Group Short Muni Income1.5%$2.3M87,769—
QUALIshares Msci USA Quality Fac1.5%$2.2M9,882—
XLPSs Consumer Staples Sel Sect1.2%$1.8M21,810—
DFEMDimensional Emrg Mrkt Core1.1%$1.7M42,429—
VOVngrd Mrngstr Md-Cap Etf-Usd1.1%$1.6M20,964—
JNKSs SPDR Bb High Yield Bond1.1%$1.6M17,631—
VNQVanguard Real Estate ETF1.0%$1.6M17,406—
AVLVAvantis US Large Cap Value1.0%$1.6M17,239—
SPYSs SPDR S&P 500 ETF Trust-Us0.9%$1.4M1,863—
IMTMIshares Msci Intl Momentum F0.9%$1.4M26,590—
USMVIshares Msci USA Min Vol Fac0.9%$1.4M14,230—
VWOVanguard Ftse Emerging Marke0.7%$1.1M17,870—
SPDWSte Str SPDR Pt Dw Eu ETF0.7%$1.0M20,377—
VBVanguard Most Sm-Cap Etf-Usd0.6%$974K3,425—
IBDUIshares Ibonds Dec 2029 Term0.5%$820K36,128—
IBDSIshrs Ibnds Dec 27 Corp ETF0.5%$813K33,688—
IBDTIshares Ibonds Dec 2028 ETF0.5%$785K31,442—
AVDVAvantis Intl S/C Value ETF0.5%$734K6,709—
IUSGIshares Core S&P U.S. Growth0.5%$702K3,622—
AVIVAvantis Intl Lrg Cap Val ETF0.4%$678K8,510—
REETIshares Global REIT ETF0.4%$658K25,541—
EFAVIshares Msci Eafe Min Vol Fa0.4%$650K7,131—
AVESAvantis Emerging Markets Val0.4%$612K9,391—
VIGVanguard Dividend Apprec ETF0.4%$610K2,615—
IEFAIshares Core Msci Eafe ETF0.4%$560K5,778—
EEMVIshares Msci Emg Mkt Min Vol0.3%$496K6,697—
IEMGIshares Core Msci Emerging0.3%$489K6,024—
USHYIshares Broad Usd High Yield0.3%$476K13,331—
IJRIshares Core S&P Small-Cap E0.3%$464K3,414—
IBDRIshares Ibonds Dec 2026 Term0.3%$402K16,580—
SLVIshares Silver Trust0.3%$393K7,213—
BNDWVanguard Total World Bond Et0.3%$391K5,941—
AAUBAlpha Architct US Eqty 4 ETF0.2%$355K6,925—
VXUSVanguard Total Intl Stock0.2%$342K4,026—
IJHIshares Core S&P Midcap ETF0.2%$335K4,657—
IWFIshares Russell 1000 Growth0.2%$320K2,556—
NEARIshares Sh Dba ETF Usd Inc0.2%$301K6,044—
BSVVanguard Short-Term Bond ETF0.2%$293K3,834—
ACWIIshares Msci Acwi ETF0.2%$291K1,835—
GLDSPDR Gold Shares0.2%$289K759—
IUSVIshares Core S&P U.S. Value0.2%$288K2,612—
VONVVanguard Russell 1000 Value0.2%$254K2,339—
IYFIshares US Financials ETF0.2%$251K2,000—
QQQInvesco Qqq Trust Series 10.2%$245K331—
IWDIshares Russell 1000 Value E0.2%$233K938—
STIPIshares 0-5 Year Tips Bond E0.1%$203K2,032—
VSSVanguard Ftse All Wo X-Us Sc0.1%$163K1,047—
ACWVIshares Msci Global Min Vol0.1%$161K1,308—
SPYVSs SPDR P S&P 500 Value ETF0.1%$154K2,515—
WTPIWisdomtree Equity Premium in0.1%$149K4,546—
SPABSs SPDR P Agg Bond ETF0.1%$148K6,091—
PBPInvesco S&P 500 Buywrite ETF0.1%$144K6,197—
IAGGIshares Intl Aggregate Bond0.1%$130K2,648—
VXFVanguard Extended Market ETF0.1%$122K527—
SCHPSchwab U.S. Tips ETF0.1%$118K4,697—
JQUAJpmorgan US Quality Factor0.1%$118K1,595—
Flaherty & Crumrine Pref Inc0.1%$110K7,359—
IJSIshares S&P Small-Cap 600 Va0.1%$104K810—
SLYVSs SPDR S&P 600 Sc Val ETF0.1%$102K997—
DFUVDimensional US Marketwide Va0.1%$95.7K1,740—
MDYState Street SPDR S&P Midcap0.1%$92.6K141—
DFATDimensional US Target Value0.1%$89.2K1,343—
QEFAStsr Spd Msc Eaf Stgfs-Us in0.1%$87.8K900—
DONWisdomtree US Midcap Dividen0.1%$83.4K1,545—
Neuberger Energy Infrastruct0.1%$81.1K8,177—
VGTVanguard Info Tech ETF0.1%$80.4K640—
HYGVNt Hy Val-Scrd Bd ETF0.1%$76.7K1,975—
FBNDFidelity Total Bond ETF0.0%$70.3K1,623—
ONEVSs SPDR R1000 Lo Vol Foc ETF0.0%$68.5K493—
DFAXDimensional World Ex US Core0.0%$61.5K1,661—
IYHIshares U.S. Healthcare ETF0.0%$60.8K850—
VTEBVanguard Tax-Exempt Bond ETF0.0%$57.3K1,210—
GTOInvesco Total Return Bond Et0.0%$55.8K1,252—
EMGFIshares Emerging Markets Equ0.0%$55.7K778—
IVVIshares Core S&P 500 ETF0.0%$53.6K70—
BUFRFt Vest Lad Buffervetf-Usd I0.0%$51.0K1,361—

45 smaller positions not shown.

Consumer 2.4% 72 positions MCDPEPPG
Stock% of fundValueSharesSince Q2 2026
MCDMcdonald'S Corp0.8%$1.3M5,496—
PEPPepsico Inc0.3%$440K3,469—
PGProcter & Gamble Co/The0.3%$429K2,951—
WMTWalmart Inc0.2%$289K2,783—
SPHSuburban Propane Partners LP0.1%$200K12,192—
TSLATesla Inc0.1%$102K287—
PMPhilip Morris International0.1%$95.6K501—
COSTCostco Wholesale Corp0.1%$75.6K83—
WSMWilliams-Sonoma Inc0.0%$49.7K218—
LOWLowe'S Cos Inc0.0%$49.0K266—

62 smaller positions not shown.

Computer hardware 2.1% 23 positions AAPLSTXIBM
Stock% of fundValueSharesSince Q2 2026
AAPLApple Inc1.8%$2.8M8,293—
STXSeagate Technology Holdings0.1%$166K180—
IBMIntl Business Machines Corp0.0%$41.1K187—
BHEBenchmark Electronics Inc0.0%$33.0K398—
FNFabrinet0.0%$26.7K63—
ANETArista Networks Inc0.0%$26.1K128—
CSCOCisco Systems Inc0.0%$21.3K198—
WDCWestern Digital Corp0.0%$18.2K40—
EXTRExtreme Networks Inc0.0%$16.0K745—
APHAmphenol Corp-Cl A0.0%$13.5K160—

13 smaller positions not shown.

Banks & payments 1.7% 49 positions NWFLJPMRY
Stock% of fundValueSharesSince Q2 2026
NWFLNorwood Financial Corp0.9%$1.4M41,146—
JPMJpmorgan Chase & Co0.1%$183K552—
RYRoyal Bank of Canada0.0%$74.1K377—
TDToronto-Dominion Bank0.0%$71.9K612—
VVisa Inc-Class A Shares0.0%$53.9K150—
BMOBank of Montreal0.0%$51.5K308—
UBSUBS Group Ag-Reg0.0%$45.5K946—
CMCan Imperial Bk of Commerce0.0%$41.8K379—
BNSBank of Nova Scotia0.0%$36.2K398—
MAMastercard Inc - A0.0%$35.8K65—

39 smaller positions not shown.

Software & internet 1.4% 41 positions AMZNGOOGMSFT
Stock% of fundValueSharesSince Q2 2026
AMZNAmazon.Com Inc0.3%$411K1,649—
GOOGAlphabet Inc-Cl C0.3%$389K1,142—
MSFTMicrosoft Corp0.3%$387K754—
GOOGLAlphabet Inc-Cl A0.2%$254K737—
METAMeta Platforms Inc-Class A0.1%$100K138—
SESea Ltd-Adr0.1%$82.9K851—
ORCLOracle Corp0.0%$39.5K288—
MGNIMagnite Inc0.0%$35.1K1,388—
CARGCargurus Inc0.0%$27.1K869—
PLTRPalantir Technologies Inc-A0.0%$24.5K131—

31 smaller positions not shown.

Chips 1.2% 25 positions NVDATSMAVGO
Stock% of fundValueSharesSince Q2 2026
NVDANvidia Corp0.6%$858K3,756—
TSMTaiwan Semiconductor-Sp ADR0.1%$171K375—
AVGOBroadcom Inc0.1%$137K390—
ASMLAsml Holding Nv-Ny Reg Shs0.1%$105K58—
AMDAdvanced Micro Devices0.0%$73.4K120—
ADIAnalog Devices Inc0.0%$67.0K169—
MUMicron Technology Inc0.0%$65.0K61—
SKHYSk Hynix Inc-Adr0.0%$36.5K198—
INTCIntel Corp0.0%$36.2K301—
LRCXLam Research Corp0.0%$30.2K92—

15 smaller positions not shown.

Health & biotech 0.9% 63 positions JNJMCKLLY
Stock% of fundValueSharesSince Q2 2026
JNJJohnson & Johnson0.3%$449K1,696—
MCKMckesson Corp0.0%$58.9K69—
LLYEli Lilly & Co0.0%$56.7K49—
NVSNovartis Ag-Sponsored ADR0.0%$37.8K265—
MDTMedtronic PLC0.0%$37.6K436—
UNHUnitedhealth Group Inc0.0%$34.5K94—
ABTAbbott Laboratories0.0%$34.2K346—
AZNAstrazeneca PLC0.0%$30.8K191—
ABBVAbbvie Inc0.0%$28.0K107—
RDNTRadnet Inc0.0%$26.1K379—

53 smaller positions not shown.

Industrials & defense 0.8% 66 positions ACNCATRTX
Stock% of fundValueSharesSince Q2 2026
ACNAccenture Plc-Cl A0.1%$186K1,013—
CATCaterpillar Inc0.1%$121K149—
RTXRtx Corp0.1%$103K553—
PHParker Hannifin Corp0.0%$58.3K61—
SPCXSpace Exploration Techn-Cl A0.0%$55.2K366—
FERGFerguson Enterprises Inc0.0%$33.8K152—
FTDRFrontdoor Inc0.0%$33.6K459—
STSensata Technologies Holdplc0.0%$33.2K798—
AVTAvnet Inc0.0%$31.5K315—
GEGeneral Electric0.0%$30.9K99—

56 smaller positions not shown.

Energy 0.8% 28 positions CVXXOMEPD
Stock% of fundValueSharesSince Q2 2026
CVXChevron Corp0.2%$321K1,574—
XOMExxonmobil Holdings Corp0.1%$184K1,132—
EPDEnterprise Products Partners0.1%$96.1K2,700—
SUNSunoco LP0.1%$94.2K1,293—
BPBp Plc-Spons ADR0.1%$85.7K1,948—
MPCMarathon Petroleum Corp0.1%$77.5K196—
OKEOneok Inc0.0%$58.8K690—
SHELShell Plc-Adr0.0%$48.8K513—
CNQCanadian Natural Resources0.0%$35.6K756—
SMSm Energy Co0.0%$20.5K608—

18 smaller positions not shown.

Materials & mining 0.5% 24 positions BDCLIN
Stock% of fundValueSharesSince Q2 2026
BBarrick Mining Corp0.2%$253K6,212—
DCDakota Gold Corp0.1%$191K31,300—
LINLinde PLC0.0%$60.3K127—
WPMWheaton Precious Metals Corp0.0%$33.4K250—
BDCBelden Inc0.0%$22.2K206—
AAAlcoa Corp0.0%$21.0K500—
CMCCommercial Metals Co0.0%$20.4K328—
MEOHMethanex Corp0.0%$19.9K339—
EMNEastman Chemical Co0.0%$17.1K264—
ROCKGibraltar Industries Inc0.0%$15.9K402—

14 smaller positions not shown.

Insurance 0.4% 24 positions BRK-BAONWRB
Stock% of fundValueSharesSince Q2 2026
BRK-BBerkshire Hathaway Inc-Cl B0.1%$138K278—
AONAon Plc-Class A0.0%$73.1K264—
WRBWr Berkley Corp0.0%$72.5K1,074—
CBChubb Ltd0.0%$52.0K160—
PGRProgressive Corp0.0%$39.8K192—
ACGLArch Capital Group Ltd0.0%$28.6K310—
FAFFirst American Financial0.0%$26.1K429—
AXSAxis Capital Holdings Ltd0.0%$21.3K226—
ESNTEssent Group Ltd0.0%$21.0K363—
AGOAssured Guaranty Ltd0.0%$18.6K274—

14 smaller positions not shown.

Real estate 0.4% 28 positions OMACCOLD
Stock% of fundValueSharesSince Q2 2026
ORealty Income Corp0.1%$123K2,274—
MACMacerich Co/The0.1%$76.3K3,411—
COLDAmericold Realty Trust Inc0.0%$66.4K4,753—
AHRAmerican Healthcare REIT Inc0.0%$53.8K1,050—
WPCWp Carey Inc0.0%$42.5K657—
NLYAnnaly Capital Management in0.0%$31.1K1,648—
WELLWelltower Inc0.0%$21.6K94—
CBRECbre Group Inc - A0.0%$21.2K165—
FRFirst Industrial Realty Tr0.0%$14.5K244—
CUZCousins Properties Inc0.0%$14.3K517—

18 smaller positions not shown.

Asset managers & exchanges 0.2% 24 positions GSIDCCCBOE
Stock% of fundValueSharesSince Q2 2026
GSGoldman Sachs Group Inc0.1%$82.8K92—
IDCCInterdigital Inc0.0%$36.2K111—
CBOECboe Global Markets Inc0.0%$27.3K99—
BGCBgc Group Inc-A0.0%$22.9K1,986—
SCHWSchwab (Charles) Corp0.0%$18.4K188—
MSMorgan Stanley0.0%$14.9K79—
SPGIS&P Global Inc0.0%$13.8K35—
SNEXStonex Group Inc0.0%$12.8K198—
ICEIntercontinental Exchange in0.0%$12.5K82—
MORNMorningstar Inc0.0%$10.5K55—

14 smaller positions not shown.

Media & telecom 0.2% 15 positions NFLXADEASPOT
Stock% of fundValueSharesSince Q2 2026
NFLXNetflix Inc0.1%$85.6K1,230—
ADEAAdeia Inc0.0%$41.5K1,620—
SPOTSpotify Technology SA0.0%$40.9K84—
CMCSAComcast Corp-Class A0.0%$20.7K953—
STGWStagwell Inc0.0%$20.6K2,536—
MHMcgraw Hill Inc0.0%$12.2K932—
NXSTNexstar Media Group Inc0.0%$11.8K73—
TAT&T Inc0.0%$11.2K458—
SIRISirius Xm Holdings Inc0.0%$8.4K326—
TMUST-Mobile US Inc0.0%$7.8K48—

5 smaller positions not shown.

Transport 0.2% 18 positions CPMATXBCO
Stock% of fundValueSharesSince Q2 2026
CPCanadian Pacific Kansas City0.0%$51.0K599—
MATXMatson Inc0.0%$33.6K153—
BCOBrink'S Co/The0.0%$30.0K297—
DALDelta Air Lines Inc0.0%$19.0K228—
LSTRLandstar System Inc0.0%$15.3K91—
VTOLBristow Group Inc0.0%$13.9K341—
KEXKirby Corp0.0%$11.0K84—
FDXFedex Corp0.0%$10.3K36—
RCLRoyal Caribbean Cruises Ltd0.0%$8.2K31—
UNPUnion Pacific Corp0.0%$7.6K28—

8 smaller positions not shown.

Utilities & power 0.1% 22 positions ETRGEVDUK
Stock% of fundValueSharesSince Q2 2026
ETREntergy Corp0.0%$29.8K300—
GEVGe Vernova Inc0.0%$29.5K31—
DUKDuke Energy Corp0.0%$11.9K104—
BKHBlack Hills Corp0.0%$10.4K148—
NEENextera Energy Inc0.0%$8.5K112—
IDAIdacorp Inc0.0%$8.0K61—
SOSouthern Co/The0.0%$7.1K86—
NRGNrg Energy Inc0.0%$6.2K65—
ATOAtmos Energy Corp0.0%$5.2K33—
CEGConstellation Energy0.0%$5.1K20—

12 smaller positions not shown.

Other 0.1% 5 positions NBNPFBC
Stock% of fundValueSharesSince Q2 2026
Teva Pharmaceutical Inds Ltd0.0%$47.4K1,196—
NBNNortheast Bank0.0%$28.9K234—
PFBCPreferred Bank/Los Angeles0.0%$17.9K171—
QRVOQorvo Inc0.0%$12.1K106—
WBDWarner Bros Discovery Inc0.0%$4.9K158—

Showing the 150 largest of 664 positions. The full list is in the SEC filing.

No Q2 2026 report from this filer is in the data, so changes are not shown.