Top 50 Kiker Wealth Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 7.11% | 60.6K | $18.2M | -3.62%(-2.28K) | $246.50(+22.27%) | 2026-06-30 | |
| OUNZ | VANECK MERK GOLD ETF | 6.36% | 422.7K | $16.3M | -3.39%(-14.85K) | $42.96(-1.56%) | 2026-06-30 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 5.73% | 925.4K | $14.7M | -1.08%(-10.13K) | $15.23(+16.42%) | 2026-06-30 | |
| IGSB | ISHARES TR | 5.13% | 250.6K | $13.1M | +21.72%(+44.72K) | $52.65(-1.05%) | 2026-06-30 | |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 4.34% | 123.8K | $11.1M | -4.08%(-5.26K) | $64.55(+53.67%) | 2026-06-30 | |
| NLR | VANECK ETF TRUST | 4.08% | 90.2K | $10.5M | +4.45%(+3.84K) | $127.54(-7.26%) | 2026-06-30 | |
| EMLC | VANECK ETF TRUST | 3.97% | 398.3K | $10.2M | +11.76%(+41.90K) | $25.38(+1.01%) | 2026-06-30 | |
| TLT | ISHARES TR | 3.82% | 113.4K | $9.8M | +27.52%(+24.47K) | $87.00(-5.30%) | 2026-06-30 | |
| XLE | SELECT SECTOR SPDR TR | 3.32% | 160.0K | $8.5M | new | $57.11(+5.59%) | 2026-06-30 | |
| SIVR | ABRDN SILVER ETF TRUST | 3.16% | 144.3K | $8.1M | +0.94%(+1.34K) | $68.74(-9.89%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +35.07% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +41.98% |
Kiker Wealth Management, LLC reports $256.28M in US-listed equity holdings across 161 positions in its most recent 13F filing. Its largest disclosed positions are IWM (7.1%), OUNZ (6.4%) and PDBC (5.7%). The top 20 holdings account for 67.49% of reported assets. Its disclosed equity book has returned +35.07% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Kiker Wealth Management, LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Kiker Wealth Management, LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2042502). View Kiker Wealth Management, LLCโs 13F filings on SEC