KW
Kiker Wealth Management, LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Kiker Wealth Management, LLCCIK: 0002042502
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$256.3M
Reporting period: 2026-06-30 · Number of holdings: 161
Kiker Wealth Management, LLC disclosed 161 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $256.3M and a quarterly turnover rate of 46.4%.
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Personality snowflake
- Concentration
- 12.07
- Portfolio Stability
- 46.38
- Momentum
- 100
- Sector conviction
- 45.79
- Diversification
- 100
- Sizing Uniformity
- 80.29
Kiker Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 161 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.97), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy XLE
Trim OUNZ
-3.4% -$3.4M
New buy SCHP
New buy STIP
Trim PDBC
-1.1% -$1.5M
Trim SIVR
+0.9% -$2.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.11% | -0.34% | -3.63% | |
| 2 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 6.36% | -3.05% | -3.39% | |
| 3 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 5.73% | -2.01% | -1.08% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.13% | -0.04% | +21.72% | |
| 5 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 4.34% | +0.48% | -4.08% | |
| 6 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 4.08% | -1.41% | +4.45% | |
| 7 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 3.97% | -0.30% | +11.76% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.82% | +0.14% | +27.52% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 3.32% | +3.32% | NEW | |
| 10 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 3.16% | -1.73% | +0.94% | |
| 11 | ILF | Ishares Latin America 40 ETF | ETF-Other | 3.06% | -0.99% | -2.44% | |
| 12 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 2.75% | -1.13% | -3.51% | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.60% | +2.60% | NEW | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.59% | +2.59% | NEW | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.49% | +0.04% | +25.09% | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | 2.09% | -1.39% | -6.41% | |
| 17 | ENVA | Enova International Inc | Stock-Financials | 1.54% | +0.64% | +17.71% | |
| 18 | FRO | Frontline plc | Stock-Other | 1.16% | -0.33% | -4.37% | |
| 19 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 1.12% | -0.01% | +63.13% | |
| 20 | GRDN | Guardian Phrmcy Services-a | Stock-Other | 1.07% | +0.04% | +15.04% | |
| 21 | BFH | Bread Financial Holdings Inc | Stock-Financials | 1.06% | +1.06% | NEW | |
| 22 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.05% | -0.33% | +10.29% | |
| 23 | EME | Emcor Group Inc | Stock-Industrials | 1.01% | — | +8.84% | |
| 24 | TDC | Teradata CORP | Stock-Tech | 0.99% | +0.99% | NEW | |
| 25 | FSS | Federal Signal CORP | Stock-Industrials | 0.98% | +0.98% | NEW | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.94% | +0.23% | +102.38% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.93% | +0.93% | NEW | |
| 28 | WT | Wisdomtree Inc | Stock-Other | 0.91% | -0.11% | -5.54% | |
| 29 | GOLD | Gold.com Inc | Stock-Other | 0.90% | +0.90% | NEW | |
| 30 | DY | Dycom Industries Inc | Stock-Industrials | 0.86% | +0.86% | NEW | |
| 31 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.81% | +0.52% | +337.99% | |
| 32 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.78% | +0.78% | NEW | |
| 33 | CNO | Cno Financial Group Inc | Stock-Financials | 0.78% | -0.05% | -7.63% | |
| 34 | BP | Bp Plc-spons Adr | Stock-Energy | 0.71% | +0.71% | NEW | |
| 35 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.70% | -0.24% | -5.56% | |
| 36 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.69% | +0.69% | NEW | |
| 37 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.56% | — | -1.13% | |
| 38 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.55% | -0.29% | -5.16% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.52% | -0.13% | -1.39% | |
| 40 | BMI | Badger Meter Inc | Stock-Tech | 0.51% | -0.17% | -5.15% | |
| 41 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.49% | -0.08% | -1.74% | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.43% | -0.05% | -2.51% | |
| 43 | EIX | Edison International | Stock-Utilities | 0.42% | +0.03% | +28.68% | |
| 44 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.32% | -0.03% | +7.88% | |
| 45 | BAP | Credicorp Ltd. | Stock-Financials | 0.32% | +0.32% | NEW | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | -0.05% | -0.98% | |
| 47 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.31% | -0.10% | +21.10% | |
| 48 | GIS | General Mills Inc | Stock-Consumer Staples | 0.30% | +0.01% | +35.29% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | +0.30% | NEW | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | +0.30% | NEW |
1–50 of 161
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+26.1%
- Stdev
- +12.1%
- Beta
- +0.56
- Alpha
- +16.1%
- Max Drawdown
- -4.8%
- Annualized Perf
- +29.4%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +4.87
- Stutzer
- +0.63
- Treynor
- +0.48
- Sterling
- +1.98
- Calmar
- +6.08
- Information Ratio
- +0.68
- Tracking Error
- +11.3%
- Stdev Down
- +5.5%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- +43.7%
- Worst 12 Months
- +22.9%
- Efficiency Ratio
- +0.76
- Sharpe
- +2.2
- Stdev Sectors
- +7.5%
- Skewness
- -0.42
- Kurtosis
- -0.24
- Upside Potential
- +6.22
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Kiker Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Ss Energy Select Sector (XLE); New buy: Schwab U.s. Tips ETF (SCHP); New buy: Ishares 0-5 Year Tips Bond E (STIP); Sold out: Deluxe CORP (DLX); New buy: Bread Financial Holdings Inc (BFH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +3.3% | NEW | New buy |
| 2 | SCHP | Schwab U.s. Tips ETF | +2.6% | NEW | New buy |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | +2.6% | NEW | New buy |
| 4 | BFH | Bread Financial Holdings Inc | +1.1% | NEW | New buy |
| 5 | TDC | Teradata CORP | +1% | NEW | New buy |
| 6 | FSS | Federal Signal CORP | +1% | NEW | New buy |
| 7 | BAC | Bank Of America CORP | +0.9% | NEW | New buy |
| 8 | GOLD | Gold.com Inc | +0.9% | NEW | New buy |
| 9 | DY | Dycom Industries Inc | +0.9% | NEW | New buy |
| 10 | BURL | Burlington Stores Inc | +0.8% | NEW | New buy |
| 11 | BP | Bp Plc-spons Adr | +0.7% | NEW | New buy |
| 12 | CF | Cf Industries Holdings Inc | +0.7% | NEW | New buy |
| 13 | ENVA | Enova International Inc | +0.6% | +17.71% | Add |
| 14 | PBR | Petroleo Brasileiro-spon Adr | +0.5% | +337.99% | Add |
| 15 | CIBR | First Trust Nasdaq Cybersecu | +0.5% | -4.08% | Trim |
| 16 | BAP | Credicorp Ltd. | +0.3% | NEW | New buy |
| 17 | NVDA | Nvidia CORP | +0.3% | NEW | New buy |
| 18 | PG | Procter & Gamble Co/the | +0.3% | NEW | New buy |
| 19 | ES | Eversource Energy | +0.3% | NEW | New buy |
| 20 | PEG | Public Service Enterprise Gp | +0.3% | NEW | New buy |
| 21 | ✓ | Lithium Argentina AG F | +0.3% | NEW | New buy |
| 22 | CVX | Chevron CORP | +0.2% | +102.38% | Add |
| 23 | CGAU | Centerra Gold Inc | +0.2% | NEW | New buy |
| 24 | PARR | Par Pacific Holdings Inc | +0.2% | NEW | New buy |
| 25 | NE | Noble Corporation plc | +0.2% | NEW | New buy |
| 26 | BVN | Cia De Minas Buenaventur-adr | +0.2% | NEW | New buy |
| 27 | SSRM | Ssr Mining Inc | +0.2% | NEW | New buy |
| 28 | PTEN | Patterson-uti Energy Inc | +0.2% | NEW | New buy |
| 29 | APA | Apa CORP | +0.2% | NEW | New buy |
| 30 | SKE | Skeena Resources LTD | +0.2% | NEW | New buy |
| 31 | VG | Venture Global Inc-cl A | +0.2% | NEW | New buy |
| 32 | KOS | Kosmos Energy LTD | +0.2% | NEW | New buy |
| 33 | VET | Vermilion Energy Inc | +0.2% | NEW | New buy |
| 34 | VAL | Valaris Limited | +0.2% | NEW | New buy |
| 35 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +27.52% | Add |
| 36 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 37 | TER | Teradyne Inc | +0.1% | NEW | New buy |
| 38 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
| 39 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 40 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 41 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 42 | WMS | Advanced Drainage Systems In | +0.1% | NEW | New buy |
| 43 | COHR | Coherent CORP | +0.1% | NEW | New buy |
| 44 | ACN | Accenture plc | +0.1% | +170.48% | Add |
| 45 | TDY | Teledyne Technologies Inc | +0.1% | NEW | New buy |
| 46 | LITE | Lumentum Holdings Inc | +0.1% | NEW | New buy |
| 47 | RGLD | Royal Gold Inc | +0.1% | NEW | New buy |
| 48 | PR | Permian Resources Corp-cl A | +0.1% | NEW | New buy |
| 49 | FET | Forum Energy Technologies In | +0.1% | +90.95% | Add |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +25.09% | Add |
1–50 of 189
Filing History
FAQ
What is Kiker Wealth Management, LLC and what type of investor is it?
Kiker Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $256.3M, spread across 161 disclosed positions.
What are Kiker Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Kiker Wealth Management, LLC's top holdings by market value are:
1. Ishares Russell 2000 ETF (IWM) — $18.2M (7.1%)
2. Vaneck Merk Gold ETF (OUNZ) — $16.3M (6.4%)
3. Invesco Optimum Yield Divers (PDBC) — $14.7M (5.7%)
4. Ishares 1-5y Inv Grade CORP (IGSB) — $13.1M (5.1%)
5. First Trust Nasdaq Cybersecu (CIBR) — $11.1M (4.3%)
What changes did Kiker Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Kiker Wealth Management, LLC made 167 notable position adjustments: 57 new positions were initiated, 48 existing holdings were added to, 34 positions were partially reduced, and 28 were completely exited. The largest of these moves: New buy: Ss Energy Select Sector (XLE); New buy: Schwab U.s. Tips ETF (SCHP); New buy: Ishares 0-5 Year Tips Bond E (STIP); Sold out: Deluxe CORP (DLX); New buy: Bread Financial Holdings Inc (BFH)
What sectors does Kiker Wealth Management, LLC focus on?
Kiker Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 22.2%
• Financials: 21.4%
• Information Technology: 14.5%
• Industrials: 13.8%
• Consumer Discretionary: 8.1%
• Utilities: 7.0%
Investment Profile
Kiker Wealth Management, LLC returned an annualized 29.4% over the trailing 18 months — outperforming the S&P 500 by 16.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.56 (less volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 46 over the past 4 quarters — a shift toward more active trading.
It has added to its IWM position for two straight quarters, increasing it by $17.9M to reach $18.2M.
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