Kiker Wealth Management, LLC Top Holdings and 13F Report (2026)

About Kiker Wealth Management, LLC

Investment Activity

Kiker Wealth Management, LLC has $256.28 million in total holdings as of June 30, 2026.
Kiker Wealth Management, LLC owns shares of 161 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 27.68% of the portfolio was purchased this quarter.
About 7.94% of the portfolio was sold this quarter.
This quarter, Kiker Wealth Management, LLC has purchased 132 new stocks and bought additional shares in 48 stocks.
Kiker Wealth Management, LLC sold shares of 34 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

iShares Russell 2000 ETF: $18,220,378
VanEck Merk Gold ETF: $16,311,148
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: $14,695,149
iShares 1-5 Year Investment Grade Corporate Bond ETF: $13,136,364
First Trust Nasdaq Cybersecurity ETF: $11,118,945

Largest New Holdings this Quarter

81369Y506 - Energy Select Sector SPDR Fund: $8,496,369 Holding
808524870 - Schwab U.S. TIPS ETF: $6,675,374 Holding
46429B747 - iShares 0-5 Year TIPS Bond ETF: $6,640,726 Holding
018581108 - Bread Financial: $2,711,058 Holding
88076W103 - Teradata: $2,537,281 Holding

Largest Purchases this Quarter

Energy Select Sector SPDR Fund: 159,977 shares (about $8.50M)
Schwab U.S. TIPS ETF: 251,901 shares (about $6.68M)
iShares 0-5 Year TIPS Bond ETF: 65,003 shares (about $6.64M)
Bread Financial: 25,021 shares (about $2.71M)
Teradata: 73,226 shares (about $2.54M)

Largest Sales this Quarter

iShares Russell 2000 ETF: 2,281 shares (about $685.32K)
VanEck Merk Gold ETF: 14,849 shares (about $573.02K)
First Trust Nasdaq Cybersecurity ETF: 5,262 shares (about $472.79K)
iShares Silver Trust: 6,861 shares (about $366.86K)
iShares MSCI Brazil ETF: 7,427 shares (about $256.23K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWM iShares Russell 2000 ETF	$18,220,378	$685,322 â–¼	-3.6%	60,644	7.1%	ETF
OUNZ VanEck Merk Gold ETF	$16,311,148	$573,023 â–¼	-3.4%	422,678	6.4%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$14,695,149	$160,880 â–¼	-1.1%	925,387	5.7%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$13,136,364	$2,343,934 â–²	21.7%	250,646	5.1%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$11,118,945	$472,791 â–¼	-4.1%	123,750	4.3%	ETF
NLR VanEck Uranium and Nuclear ETF	$10,460,362	$445,596 â–²	4.4%	90,191	4.1%	ETF
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$10,179,989	$1,070,862 â–²	11.8%	398,278	4.0%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$9,798,666	$2,114,356 â–²	27.5%	113,384	3.8%	ETF
XLE Energy Select Sector SPDR Fund	$8,496,369	$8,496,369 â–²	New Holding	159,977	3.3%	ETF
SIVR abrdn Physical Silver Shares ETF	$8,111,132	$75,335 â–²	0.9%	144,275	3.2%	ETF
ILF iShares Latin America 40 ETF	$7,854,173	$196,121 â–¼	-2.4%	232,716	3.1%	ETF
EWZ iShares MSCI Brazil ETF	$7,043,098	$256,231 â–¼	-3.5%	204,148	2.7%	ETF
SCHP Schwab U.S. TIPS ETF	$6,675,374	$6,675,374 â–²	New Holding	251,901	2.6%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$6,640,726	$6,640,726 â–²	New Holding	65,003	2.6%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$6,378,836	$1,279,364 â–²	25.1%	77,686	2.5%	ETF
SLV iShares Silver Trust	$5,359,099	$366,859 â–¼	-6.4%	100,226	2.1%	ETF
ENVA Enova International	$3,948,020	$594,129 â–²	17.7%	16,400	1.5%	Finance
FRO Frontline	$2,973,037	$135,785 â–¼	-4.4%	85,457	1.2%	Energy
EQNR Equinor ASA	$2,875,031	$1,112,634 â–²	63.1%	91,561	1.1%	Energy
GUARDIAN PHARMACY SVCS INC	$2,746,858	$359,121 â–²	15.0%	65,604	1.1%	CL A
BFH Bread Financial	$2,711,058	$2,711,058 â–²	New Holding	25,021	1.1%	Finance
SPROTT ASSET MANAGEMENT LP	$2,684,649	$250,390 â–²	10.3%	66,733	1.0%	PHYSICAL GOLD AN
EME EMCOR Group	$2,584,466	$209,977 â–²	8.8%	3,114	1.0%	Industrials
TDC Teradata	$2,537,281	$2,537,281 â–²	New Holding	73,226	1.0%	Technology
FSS Federal Signal	$2,521,231	$2,521,231 â–²	New Holding	19,622	1.0%	Industrials
CVX Chevron	$2,396,543	$1,212,361 â–²	102.4%	14,458	0.9%	Energy
BAC Bank of America	$2,394,062	$2,394,062 â–²	New Holding	42,016	0.9%	Finance
WT WisdomTree	$2,337,810	$137,045 â–¼	-5.5%	138,005	0.9%	Finance
AMRK A-Mark Precious Metals	$2,305,485	$2,305,485 â–²	New Holding	55,407	0.9%	Industrials
DY Dycom Industries	$2,193,755	$2,193,755 â–²	New Holding	4,339	0.9%	Industrials
PBR Petroleo Brasileiro S.A.- Petrobras	$2,074,605	$1,600,939 â–²	338.0%	128,379	0.8%	Energy
BURL Burlington Stores	$1,995,840	$1,995,840 â–²	New Holding	6,300	0.8%	Consumer Discretionary
CNO CNO Financial Group	$1,994,955	$164,768 â–¼	-7.6%	39,132	0.8%	Finance
BP BP	$1,828,749	$1,828,749 â–²	New Holding	49,493	0.7%	Energy
JXN Jackson Financial	$1,803,374	$106,075 â–¼	-5.6%	17,613	0.7%	Finance
CF CF Industries	$1,765,396	$1,765,396 â–²	New Holding	16,307	0.7%	Materials
FV First Trust Dorsey Wright Focus 5 ETF	$1,443,133	$16,466 â–¼	-1.1%	19,019	0.6%	ETF
VIPS Vipshop	$1,414,415	$76,921 â–¼	-5.2%	106,668	0.6%	Consumer Discretionary
SO Southern	$1,333,117	$18,759 â–¼	-1.4%	13,929	0.5%	Utilities
BMI Badger Meter	$1,307,124	$70,928 â–¼	-5.1%	8,809	0.5%	Technology
IFV First Trust Dorsey Wright International Focus 5 ETF	$1,261,224	$22,327 â–¼	-1.7%	46,829	0.5%	ETF
AAPL Apple	$1,112,212	$28,644 â–¼	-2.5%	3,844	0.4%	Technology
EIX Edison International	$1,076,981	$240,024 â–²	28.7%	14,466	0.4%	Utilities
DRI Darden Restaurants	$831,824	$60,770 â–²	7.9%	4,038	0.3%	Consumer Discretionary
BAP Credicorp	$829,026	$829,026 â–²	New Holding	2,128	0.3%	Finance
KO CocaCola	$821,477	$8,127 â–¼	-1.0%	10,108	0.3%	Consumer Staples
SPROTT ASSET MANAGEMENT LP	$797,065	$138,864 â–²	21.1%	42,240	0.3%	PHYSICAL SILVER
GIS General Mills	$775,331	$202,254 â–²	35.3%	22,280	0.3%	Consumer Staples
NVDA NVIDIA	$772,347	$772,347 â–²	New Holding	3,860	0.3%	Technology
PG Procter & Gamble	$771,913	$771,913 â–²	New Holding	5,264	0.3%	Consumer Staples
ES Eversource Energy	$761,986	$761,986 â–²	New Holding	10,544	0.3%	Utilities
EOG EOG Resources	$751,471	$12,583 â–¼	-1.6%	5,793	0.3%	Energy
ACN Accenture	$747,884	$471,378 â–²	170.5%	6,010	0.3%	Technology
SVM Silvercorp Metals	$745,380	$129,088 â–²	20.9%	73,800	0.3%	Materials
GDX VanEck Gold Miners ETF	$736,160	$42,704 â–²	6.2%	9,757	0.3%	ETF
CNA CNA Financial	$732,074	$34,659 â–²	5.0%	15,060	0.3%	Finance
PDP Invesco Dorsey Wright Momentum ETF	$720,145	$11,077 â–¼	-1.5%	4,746	0.3%	ETF
WTRG Essential Utilities	$715,815	$28,349 â–²	4.1%	18,685	0.3%	Utilities
IMTM iShares MSCI Intl Momentum Factor ETF	$708,217	$8,693 â–¼	-1.2%	13,280	0.3%	ETF
SQM Sociedad Quimica y Minera	$703,504	$42,201 â–²	6.4%	9,502	0.3%	Materials
AG First Majestic Silver	$700,583	$111,715 â–²	19.0%	41,308	0.3%	Materials
PEG Public Service Enterprise Group	$698,414	$698,414 â–²	New Holding	8,605	0.3%	Utilities
SPROTT ASSET MANAGEMENT LP	$684,775	$118,750 â–²	21.0%	22,697	0.3%	PHYSICAL GOLD TR
IAG Iamgold	$677,271	$213,191 â–²	45.9%	42,757	0.3%	Materials
BF.B Brown-Forman	$672,011	$22,200 â–²	3.4%	25,216	0.3%	Consumer Staples
KIM Kimco Realty	$647,579	$18,226 â–¼	-2.7%	25,546	0.3%	Real Estate
LITHIUM ARGENTINA AG	$628,040	$628,040 â–²	New Holding	75,942	0.2%	COM SHS
PALANTIR TECHNOLOGIES INC	$627,451		0.0%	5,378	0.2%	CL A
LMT Lockheed Martin	$603,201	$190,538 â–²	46.2%	1,184	0.2%	Industrials
MDT Medtronic	$600,520	$16,977 â–²	2.9%	7,676	0.2%	Healthcare
ALB Albemarle	$570,232	$72,106 â–¼	-11.2%	4,223	0.2%	Industrials
CGAU Centerra Gold	$557,257	$557,257 â–²	New Holding	35,136	0.2%	Materials
GPC Genuine Parts	$556,512	$13,332 â–¼	-2.3%	4,717	0.2%	Consumer Discretionary
PARR Par Pacific	$548,743	$548,743 â–²	New Holding	9,785	0.2%	Energy
NE Noble	$543,588	$543,588 â–²	New Holding	14,573	0.2%	Energy
BVN Buenaventura Mining	$524,475	$524,475 â–²	New Holding	17,906	0.2%	Materials
FET Forum Energy Technologies	$516,314	$245,926 â–²	91.0%	10,279	0.2%	Energy
SSRM Silver Standard Resources	$508,616	$508,616 â–²	New Holding	17,985	0.2%	Materials
IAU iShares Gold Trust	$502,142	$6,569 â–²	1.3%	6,650	0.2%	ETF
PTEN Patterson-UTI Energy	$495,615	$495,615 â–²	New Holding	53,989	0.2%	Energy
APA APA	$494,246	$494,246 â–²	New Holding	15,175	0.2%	Energy
IBM International Business Machines	$480,227	$281 â–²	0.1%	1,708	0.2%	Technology
EPD Enterprise Products Partners	$472,970	$29,409 â–²	6.6%	12,866	0.2%	Energy
SKE Skeena Resources	$470,016	$470,016 â–²	New Holding	17,630	0.2%	Materials
FIDELITY WISE ORIGIN BITCOIN	$455,741		0.0%	8,927	0.2%	SHS
VENTURE GLOBAL INC	$453,977	$453,977 â–²	New Holding	40,789	0.2%	COM CL A
WPM Wheaton Precious Metals	$432,714	$7,075 â–²	1.7%	3,853	0.2%	Materials
KOS Kosmos Energy	$426,247	$426,247 â–²	New Holding	202,013	0.2%	Energy
VET Vermilion Energy	$422,540	$422,540 â–²	New Holding	45,095	0.2%	Energy
RF Regions Financial	$402,175	$60 â–²	0.0%	13,317	0.2%	Finance
VAL Valaris	$401,115	$401,115 â–²	New Holding	5,525	0.2%	Energy
DHT DHT	$339,725	$9,125 â–²	2.8%	20,552	0.1%	Energy
GLW Corning	$297,065	$297,065 â–²	New Holding	1,163	0.1%	Technology
GDXJ VanEck Junior Gold Miners ETF	$287,036	$58,960 â–²	25.9%	2,921	0.1%	ETF
BRK.B Berkshire Hathaway	$286,723	$32,525 â–²	12.8%	573	0.1%	Finance
XOM ExxonMobil	$282,874	$63,985 â–²	29.2%	2,069	0.1%	Energy
APH Amphenol	$276,822	$33,853 â–¼	-10.9%	1,570	0.1%	Technology
TER Teradyne	$268,047	$268,047 â–²	New Holding	554	0.1%	Technology
VRT Vertiv	$267,864	$267,864 â–²	New Holding	800	0.1%	Industrials
TSLA Tesla	$264,978	$1,262 â–²	0.5%	630	0.1%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Kiker Wealth Management, LLC Top Holdings and 13F Report (2026)

About Kiker Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Kiker Wealth Management, LLC Top Holdings and 13F Report (2026)

About Kiker Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKiker Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools