Kiker Wealth Management, LLC
13F Reported Value
ⓘ$209.4M
Holdings
132
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Kiker Wealth Management, LLC disclosed 132 positions worth $209.4M in its Form 13F-HR for Q1 2026, led by $OUNZ (VanEck Merk Gold ETF) at 9.4% of the equity portfolio, followed by $IVZ. During the quarter the fund opened 102 new positions and exited 0. The portfolio is most concentrated in Other (42.6% of disclosed assets). All figures are sourced directly from Kiker Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2042502.
AI Fund Analysis
Diversifying
$OUNZ
$IVZ
$LMT
$EME
$VIPS
$LRN
$EOGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$19.7M437,527 sh - —
Quality
$16.2M935,518 sh ISHARES TR
—Quality
$15.6M62,925 shVANECK ETF TRUST
—Quality
$11.5M86,349 shISHARES TR
—Quality
$10.8M205,923 sh- —
Quality
$10.2M142,935 sh VANECK ETF TRUST
—Quality
$8.9M356,382 shISHARES TR
—Quality
$8.5M238,527 shISHARES INC
—Quality
$8.1M211,575 shFIRST TR EXCHANGE-TRADED FD
—Quality
$8.1M129,012 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VanEck Merk Gold ETF$OUNZ | — | $19.7M | 437,527 |
| Invesco Ltd.$IVZ | — | $16.2M | 935,518 |
| ISHARES TR | — | $15.6M | 62,925 |
| VANECK ETF TRUST | — | $11.5M | 86,349 |
| ISHARES TR | — | $10.8M | 205,923 |
 abrdn Silver ETF Trust$SIVR | — | $10.2M | 142,935 |
| VANECK ETF TRUST | — | $8.9M | 356,382 |
| ISHARES TR | — | $8.5M | 238,527 |
| ISHARES INC | — | $8.1M | 211,575 |
| FIRST TR EXCHANGE-TRADED FD | — | $8.1M | 129,012 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kiker Wealth Management, LLC's 132 positions.
Showing top 10 of 132 holdings.
Sector Allocation
Other
$89.3M
Financials
$72.5M
Energy
$10.1M
Industrials
$8.9M
Materials
$8.1M
Consumer Discretionary
$4.2M
Technology
$4.2M
Utilities
$3.7M
Full Holdings — Kiker Wealth Management, LLC (Q1 2026)
All 132 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $OUNZ | VanEck Merk Gold ETF | $19.7M | 9.4% | +5294% | — |
| 2 | $IVZ | Invesco Ltd. | $16.2M | 7.7% | +3830% | — |
| 3 | — | ISHARES TR | $15.6M | 7.5% | +4660% | — |
| 4 | — | VANECK ETF TRUST | $11.5M | 5.5% | +4903% | — |
| 5 | — | ISHARES TR | $10.8M | 5.2% | +2134% | — |
| 6 | $SIVR | abrdn Silver ETF Trust | $10.2M | 4.9% | +4320% | — |
| 7 | — | VANECK ETF TRUST | $8.9M | 4.3% | +3620% | — |
| 8 | — | ISHARES TR | $8.5M | 4.0% | +3808% | — |
| 9 | — | ISHARES INC | $8.1M | 3.9% | NEW | — |
| 10 | — | FIRST TR EXCHANGE-TRADED FD | $8.1M | 3.9% | NEW | — |
| 11 | — | ISHARES TR | $7.7M | 3.7% | +2420% | — |
| 12 |  $SLV | iShares Silver Trust | $7.3M | 3.5% | NEW | — |
| 13 | — | ISHARES TR | $5.1M | 2.5% | +2616% | — |
| 14 |  $FRO | Frontline plc | $3.1M | 1.5% | NEW | — |
| 15 |  $CEF | Sprott Physical Gold & Silver Trust | $2.9M | 1.4% | NEW | — |
| 16 |  $DLX | DELUXE CORP | $2.7M | 1.3% | NEW | 54.2 |
| 17 |  $EQNR | EQUINOR ASA | $2.4M | 1.1% | NEW | — |
| 18 |  $SCHW | SCHWAB CHARLES CORP | $2.2M | 1.0% | NEW | 77.2 |
| 19 |  $GRDN | Guardian Pharmacy Services, Inc. | $2.1M | 1.0% | NEW | 47.3 |
| 20 |  $WT | WisdomTree, Inc. | $2.1M | 1.0% | NEW | 62.9 |
| 21 | $EME | EMCOR Group, Inc. | $2.1M | 1.0% | NEW | 71.7 |
| 22 |  $JXN | Jackson Financial Inc. | $2.0M | 0.9% | NEW | 67.5 |
| 23 |  $ENVA | Enova International, Inc. | $1.9M | 0.9% | NEW | 76.8 |
| 24 | $VIPS | Vipshop Holdings Ltd | $1.8M | 0.8% | NEW | — |
| 25 |  $CNO | CNO Financial Group, Inc. | $1.7M | 0.8% | NEW | 49.1 |
| 26 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $1.6M | 0.8% | NEW | 70.4 |
| 27 |  $CVX | CHEVRON CORP | $1.5M | 0.7% | NEW | 54.7 |
| 28 |  $BMI | BADGER METER INC | $1.4M | 0.7% | NEW | 71.6 |
| 29 |  $SO | SOUTHERN CO | $1.4M | 0.7% | NEW | 65.1 |
| 30 | — | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.6% | NEW | — |
| 31 | — | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.6% | NEW | — |
| 32 |  $AAPL | Apple Inc. | $1.0M | 0.5% | NEW | 76.1 |
| 33 | $LRN | Stride, Inc. | $883,640 | 0.4% | NEW | 71.1 |
| 34 |  $ALB | ALBEMARLE CORP | $854,024 | 0.4% | NEW | 50.2 |
| 35 | $EOG | EOG RESOURCES INC | $851,563 | 0.4% | NEW | 71.1 |
| 36 |  $PSLV | Sprott Physical Silver Trust | $850,742 | 0.4% | NEW | — |
| 37 | — | VANECK ETF TRUST | $843,440 | 0.4% | -4% | — |
| 38 |  $EIX | EDISON INTERNATIONAL | $822,690 | 0.4% | NEW | 70.7 |
| 39 |  $PLTR | Palantir Technologies Inc. | $786,694 | 0.4% | NEW | 85.8 |
| 40 |  $FE | FIRSTENERGY CORP | $784,963 | 0.4% | NEW | 61.6 |
| 41 |  $KO | COCA COLA CO | $776,318 | 0.4% | NEW | 74 |
| 42 |  $AG | FIRST MAJESTIC SILVER CORP | $745,807 | 0.4% | NEW | — |
| 43 |  $APD | Air Products & Chemicals, Inc. | $734,649 | 0.3% | NEW | 41.2 |
| 44 |  $DRI | DARDEN RESTAURANTS INC | $733,705 | 0.3% | NEW | 68.6 |
| 45 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $722,956 | 0.3% | NEW | — |
| 46 |  $WTRG | Essential Utilities, Inc. | $722,640 | 0.3% | NEW | 70.9 |
| 47 |  $PHYS | Sprott Physical Gold Trust | $664,898 | 0.3% | NEW | — |
| 48 |  $CNA | CNA FINANCIAL CORP | $658,816 | 0.3% | NEW | 59.8 |
| 49 |  $SVM | SILVERCORP METALS INC | $655,344 | 0.3% | NEW | — |
| 50 |  $MDT | Medtronic plc | $646,322 | 0.3% | NEW | — |
| 51 | — | ISHARES TR | $645,529 | 0.3% | +120% | — |
| 52 |  $BF-A | BROWN FORMAN CORP | $644,687 | 0.3% | NEW | 65.1 |
| 53 |  $GIS | GENERAL MILLS INC | $612,933 | 0.3% | NEW | 64.1 |
| 54 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $608,203 | 0.3% | NEW | — |
| 55 |  $TGB | Trekor Metals Ltd | $600,495 | 0.3% | NEW | — |
| 56 |  $KIM | KIMCO REALTY CORP | $590,164 | 0.3% | NEW | 70.1 |
| 57 | $IVZ | Invesco Ltd. | $581,815 | 0.3% | NEW | — |
| 58 |  $IAU | ISHARES GOLD TRUST | $578,594 | 0.3% | NEW | — |
| 59 |  $HL | HECLA MINING CO/DE/ | $575,425 | 0.3% | NEW | 73.6 |
| 60 |  $SOC | Sable Offshore Corp. | $560,458 | 0.3% | NEW | — |
| 61 |  $IAG | IAMGOLD CORP | $551,388 | 0.3% | NEW | — |
| 62 |  $B | BARRICK MINING CORP | $550,624 | 0.3% | NEW | — |
| 63 |  $ERO | Ero Copper Corp. | $527,746 | 0.3% | NEW | — |
| 64 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $526,981 | 0.3% | NEW | — |
| 65 |  $GPC | GENUINE PARTS CO | $510,773 | 0.2% | NEW | 54.2 |
| 66 |  $WPM | Wheaton Precious Metals Corp. | $496,463 | 0.2% | NEW | — |
| 67 | $LMT | LOCKHEED MARTIN CORP | $489,556 | 0.2% | NEW | 65 |
| 68 |  $BTE | BAYTEX ENERGY CORP. | $464,294 | 0.2% | NEW | — |
| 69 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $456,594 | 0.2% | NEW | 66.4 |
| 70 |  $ACN | Accenture plc | $440,600 | 0.2% | NEW | — |
| 71 |  $NFGC | New Found Gold Corp. | $438,234 | 0.2% | NEW | — |
| 72 |  $YPF | YPF SOCIEDAD ANONIMA | $434,006 | 0.2% | NEW | — |
| 73 |  $EFXT | Enerflex Ltd. | $420,011 | 0.2% | NEW | — |
| 74 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $413,653 | 0.2% | NEW | 66.7 |
| 75 |  $NGL | NGL Energy Partners LP | $400,121 | 0.2% | NEW | 66.7 |
| 76 |  $BORR | Borr Drilling Ltd | $396,659 | 0.2% | NEW | — |
| 77 |  $TGS | GAS TRANSPORTER OF THE SOUTH INC | $394,935 | 0.2% | NEW | — |
| 78 |  $DHT | DHT Holdings, Inc. | $365,400 | 0.2% | NEW | — |
| 79 |  $NEM | NEWMONT Corp /DE/ | $358,619 | 0.2% | NEW | 88.3 |
| 80 |  $RF | REGIONS FINANCIAL CORP | $347,800 | 0.2% | NEW | — |
| 81 |  $KEYS | Keysight Technologies, Inc. | $337,715 | 0.2% | NEW | 72.3 |
| 82 |  $NBR | NABORS INDUSTRIES LTD | $317,906 | 0.1% | NEW | — |
| 83 |  $FET | FORUM ENERGY TECHNOLOGIES, INC. | $315,767 | 0.1% | NEW | 44 |
| 84 |  $NESR | National Energy Services Reunited Corp. | $280,334 | 0.1% | NEW | 61.1 |
| 85 | — | VANECK ETF TRUST | $278,671 | 0.1% | -76% | — |
| 86 |  $XOM | EXXON MOBIL CORP | $271,626 | 0.1% | NEW | 61.8 |
| 87 |  $GLNG | GOLAR LNG LTD | $270,550 | 0.1% | NEW | — |
| 88 |  $ET | Energy Transfer LP | $256,208 | 0.1% | NEW | 64.5 |
| 89 |  $EQX | Equinox Gold Corp. | $255,740 | 0.1% | NEW | — |
| 90 |  $GLD | SPDR GOLD TRUST | $255,481 | 0.1% | NEW | — |
| 91 |  $OMC | OMNICOM GROUP INC. | $255,317 | 0.1% | NEW | 60.5 |
| 92 |  $HD | HOME DEPOT, INC. | $252,637 | 0.1% | NEW | 69.2 |
| 93 |  $MPC | Marathon Petroleum Corp | $248,331 | 0.1% | NEW | 50.7 |
| 94 |  $BRK.B | BERKSHIRE HATHAWAY INC | $243,434 | 0.1% | NEW | 64.5 |
| 95 | — | DIREXION SHARES ETF TRUST | $242,940 | 0.1% | NEW | — |
| 96 |  $JCI | Johnson Controls International plc | $237,543 | 0.1% | NEW | — |
| 97 |  $TSLA | Tesla, Inc. | $233,087 | 0.1% | NEW | 50.1 |
| 98 |  $ITT | ITT INC. | $229,970 | 0.1% | NEW | 63.1 |
| 99 |  $APH | AMPHENOL CORP /DE/ | $222,629 | 0.1% | NEW | 80.5 |
| 100 |  $GD | GENERAL DYNAMICS CORP | $217,601 | 0.1% | NEW | 73 |
| 101 |  $PAGS | PagSeguro Digital Ltd. | $206,923 | 0.1% | NEW | — |
| 102 |  $NVGS | Navigator Holdings Ltd. | $193,300 | 0.1% | NEW | — |
| 103 | — | SPDR SERIES TRUST | $177,598 | 0.1% | NEW | — |
| 104 |  $SB | SAFE BULKERS, INC. | $126,600 | 0.1% | NEW | — |
| 105 |  $GOOGL | Alphabet Inc. | $124,784 | 0.1% | NEW | 80.2 |
| 106 | — | VANECK ETF TRUST | $95,850 | 0.1% | -97% | — |
| 107 |  $GOOG | Alphabet Inc. | $76,212 | 0.0% | NEW | 80.2 |
| 108 |  $HAFN | Hafnia Ltd | $76,000 | 0.0% | NEW | — |
| 109 |  $DC | Dakota Gold Corp. | $63,504 | 0.0% | NEW | — |
| 110 | — | VANECK ETF TRUST | $45,977 | 0.0% | -72% | — |
| 111 | — | ISHARES TR | $32,009 | 0.0% | -92% | — |
| 112 | — | ISHARES TR | $27,515 | 0.0% | -96% | — |
| 113 | — | ISHARES TR | $22,749 | 0.0% | -97% | — |
| 114 | — | SPDR SERIES TRUST | $20,125 | 0.0% | NEW | — |
| 115 | — | ISHARES TR | $20,125 | 0.0% | -98% | — |
| 116 | — | ISHARES TR | $14,378 | 0.0% | -96% | — |
| 117 | — | ISHARES TR | $13,146 | 0.0% | -99% | — |
| 118 | — | ISHARES INC | $8,355 | 0.0% | NEW | — |
| 119 | — | ISHARES TR | $8,208 | 0.0% | -99% | — |
| 120 | — | SPDR SERIES TRUST | $7,273 | 0.0% | NEW | — |
| 121 | — | VANECK ETF TRUST | $7,215 | 0.0% | -99% | — |
| 122 | — | VANECK ETF TRUST | $6,336 | 0.0% | -99% | — |
| 123 | — | ISHARES TR | $6,216 | 0.0% | -99% | — |
| 124 | — | ISHARES TR | $5,226 | 0.0% | -100% | — |
| 125 | — | FIRST TR EXCHANGE TRADED FD | $5,216 | 0.0% | NEW | — |
| 126 | — | FIRST TR EXCHANGE TRADED FD | $2,783 | 0.0% | NEW | — |
| 127 | — | FIRST TR EXCHANGE-TRADED FD | $1,796 | 0.0% | NEW | — |
| 128 | — | ISHARES INC | $1,795 | 0.0% | NEW | — |
| 129 | — | ISHARES TR | $1,545 | 0.0% | -100% | — |
| 130 | — | VANECK ETF TRUST | $1,500 | 0.0% | -100% | — |
| 131 | — | FIRST TR EXCHANGE-TRADED FD | $1,405 | 0.0% | NEW | — |
| 132 | — | VANECK ETF TRUST | $1,181 | 0.0% | -100% | — |
New Positions (102)
$SLV iShares Silver Trust$7.3M$FRO Frontline plc$3.1M$CEF Sprott Physical Gold & Silver Trust$2.9M$DLX DELUXE CORP$2.7M$EQNR EQUINOR ASA$2.4M$SCHW SCHWAB CHARLES CORP$2.2M$GRDN Guardian Pharmacy Services, Inc.$2.1M$WT WisdomTree, Inc.$2.1M$EME EMCOR Group, Inc.$2.1M$JXN Jackson Financial Inc.$2.0M$ENVA Enova International, Inc.$1.9M$VIPS Vipshop Holdings Ltd$1.8M$CNO CNO Financial Group, Inc.$1.7MBrowse Top Institutional Investors
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