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CIK: 0002042502
Total reported value
$256.3M
$256.3M
132 檔
28.8%
At the close of Q1 2026, Kiker Wealth Management, LLC disclosed equity holdings valued at approximately $256.3M, spread across 132 reported holdings.
In Q1 2026, Kiker Wealth Management, LLC displayed an active expansion posture, initiating 121 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 9.41% | -3.05% | +5294.24% | |
| 2 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 7.74% | -2.01% | +3829.92% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.45% | -0.34% | +4659.83% | |
| 4 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 5.49% | -1.41% | +4902.84% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.17% | -0.04% | +2133.92% | |
| 6 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 4.89% | -1.73% | +4319.76% | |
| 7 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 4.27% | -0.30% | +3619.67% | |
| 8 | ILF | Ishares Latin America 40 ETF | ETF-Other | 4.05% | -0.99% | +3807.72% | |
| 9 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 3.88% | -1.13% | — | |
| 10 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 3.86% | +0.48% | — | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.68% | +0.14% | +2419.64% | |
| 12 | SLV | Ishares Silver Trust | ETF-Commodities | 3.48% | -1.39% | — | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.45% | +0.04% | +2615.57% | |
| 14 | FRO | Frontline plc | Stock-Other | 1.49% | -0.33% | — | |
| 15 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.38% | -0.33% | — | |
| 16 | DLX | Deluxe CORP | Stock-Other | 1.30% | -1.30% | EXIT | |
| 17 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 1.13% | -0.01% | — | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.04% | -1.04% | EXIT | |
| 19 | GRDN | Guardian Phrmcy Services-a | Stock-Other | 1.03% | +0.04% | — | |
| 20 | WT | Wisdomtree Inc | Stock-Other | 1.02% | -0.11% | — | |
| 21 | EME | Emcor Group Inc | Stock-Industrials | 1.01% | — | — | |
| 22 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.94% | -0.24% | — | |
| 23 | ENVA | Enova International Inc | Stock-Financials | 0.90% | +0.64% | — | |
| 24 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.84% | -0.29% | — | |
| 25 | CNO | Cno Financial Group Inc | Stock-Financials | 0.83% | -0.05% | — | |
| 26 | ORI | Old Republic Intl CORP | Stock-Financials | 0.76% | -0.76% | EXIT | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.71% | +0.23% | — | |
| 28 | BMI | Badger Meter Inc | Stock-Tech | 0.68% | -0.17% | — | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.65% | -0.13% | — | |
| 30 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.58% | -0.08% | — | |
| 31 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.56% | — | — | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.48% | -0.05% | — | |
| 33 | LRN | Stride Inc | Stock-Consumer Staples | 0.42% | -0.42% | EXIT | |
| 34 | ALB | Albemarle CORP | Stock-Materials | 0.41% | -0.19% | — | |
| 35 | EOG | Eog Resources Inc | Stock-Energy | 0.41% | -0.12% | — | |
| 36 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.41% | -0.10% | — | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.40% | -0.11% | — | |
| 38 | EIX | Edison International | Stock-Utilities | 0.39% | +0.03% | — | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.38% | -0.14% | — | |
| 40 | FE | Firstenergy CORP | Stock-Utilities | 0.37% | -0.37% | EXIT | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | -0.05% | — | |
| 42 | AG | First Majestic Silver CORP | Stock-Materials | 0.36% | -0.09% | — | |
| 43 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.35% | -0.35% | EXIT | |
| 44 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.35% | -0.03% | — | |
| 45 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.35% | -0.08% | — | |
| 46 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.35% | -0.06% | — | |
| 47 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.32% | -0.05% | — | |
| 48 | CNA | Cna Financial CORP | Stock-Other | 0.31% | -0.02% | — | |
| 49 | SVM | Silvercorp Metals Inc | Stock-Other | 0.31% | -0.02% | — | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.31% | -0.08% | — |
According to official SEC Form 13F filings, Kiker Wealth Management, LLC reported a total U.S. public equity portfolio value of $256.3M across 132 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including OUNZ, PDBC, IWM) accounted for 28.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
EWZ
市值: $8.1M
Top Position Liquidated / Trimmed
ANGL
前期市值: $2.1K
During Q1 2026, Kiker Wealth Management, LLC's top holdings by market value included OUNZ (9.4%)、PDBC (7.7%)、IWM (7.5%). The largest single position, OUNZ, represented 9.4% of total portfolio value.
In Q1 2026, Kiker Wealth Management, LLC made 133 total portfolio adjustments, initiating 121 new buys, adding to 10 positions, trimming 1 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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