Kiker Wealth Management, LLC
13F Reported Value
ⓘ$256.3M
Holdings
161
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Kiker Wealth Management, LLC disclosed 161 positions worth $256.3M in its Form 13F-HR for Q2 2026, followed by $OUNZ and $IVZ. During the quarter the fund opened 56 new positions and exited 28 and a full exit from $DLX. The portfolio is most concentrated in Other (47.3% 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
$PBR
$DRI
$GISSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - RUSSELL 2000 ETF
—Quality
$18.2M60,644 sh- 33.6#2,506
Quality
$16.3M422,678 sh - —
Quality
$14.7M925,387 sh ISHARES TR - ISHS 1-5YR INVS
—Quality
$13.1M250,646 shFIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF
—Quality
$11.1M123,750 shVANECK ETF TRUST - URANI NUCLE ETF
—Quality
$10.5M90,191 shVANECK ETF TRUST - JP MRGAN EM LOC
—Quality
$10.2M398,278 shISHARES TR - 20 YR TR BD ETF
—Quality
$9.8M113,384 shSELECT SECTOR SPDR TR - ST STR ENERG ETF
—Quality
$8.5M159,977 sh- —
Quality
$8.1M144,275 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - RUSSELL 2000 ETF | — | $18.2M | 60,644 |
| VanEck Merk Gold ETF$OUNZ | 33.6#2,506 | $16.3M | 422,678 |
| Invesco Ltd.$IVZ | — | $14.7M | 925,387 |
| ISHARES TR - ISHS 1-5YR INVS | — | $13.1M | 250,646 |
| FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $11.1M | 123,750 |
| VANECK ETF TRUST - URANI NUCLE ETF | — | $10.5M | 90,191 |
| VANECK ETF TRUST - JP MRGAN EM LOC | — | $10.2M | 398,278 |
| ISHARES TR - 20 YR TR BD ETF | — | $9.8M | 113,384 |
| SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $8.5M | 159,977 |
 abrdn Silver ETF Trust$SIVR | — | $8.1M | 144,275 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kiker Wealth Management, LLC's 161 positions.
Showing top 10 of 161 holdings.
Sector Allocation
Other
$121.2M
Financials
$68.7M
Energy
$17.9M
Industrials
$11.8M
Materials
$8.8M
Technology
$8.6M
Consumer Discretionary
$7.4M
Utilities
$4.6M
Top Holdings — Kiker Wealth Management, LLC (Q2 2026)
Top 150 of 161 disclosed positions (by reported value) 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 | — | ISHARES TR - RUSSELL 2000 ETF | $18.2M | 7.1% | -4% | — |
| 2 | $OUNZ | VanEck Merk Gold ETF | $16.3M | 6.4% | -3% | 33.6 |
| 3 | $IVZ | Invesco Ltd. | $14.7M | 5.7% | -1% | — |
| 4 | — | ISHARES TR - ISHS 1-5YR INVS | $13.1M | 5.1% | +22% | — |
| 5 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $11.1M | 4.3% | -4% | — |
| 6 | — | VANECK ETF TRUST - URANI NUCLE ETF | $10.5M | 4.1% | +4% | — |
| 7 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $10.2M | 4.0% | +12% | — |
| 8 | — | ISHARES TR - 20 YR TR BD ETF | $9.8M | 3.8% | +28% | — |
| 9 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $8.5M | 3.3% | NEW | — |
| 10 | $SIVR | abrdn Silver ETF Trust | $8.1M | 3.2% | +1% | — |
| 11 | — | ISHARES TR - LATN AMER 40 ETF | $7.9M | 3.1% | -2% | — |
| 12 | — | ISHARES INC - MSCI BRAZIL ETF | $7.0M | 2.8% | -4% | — |
| 13 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $6.7M | 2.6% | NEW | — |
| 14 | — | ISHARES TR - 0-5 YR TIPS ETF | $6.6M | 2.6% | NEW | — |
| 15 | — | ISHARES TR - 1 3 YR TREAS BD | $6.4M | 2.5% | +25% | — |
| 16 |  $SLV | iShares Silver Trust | $5.4M | 2.1% | -6% | — |
| 17 |  $ENVA | Enova International, Inc. | $3.9M | 1.5% | +18% | 69.9 |
| 18 |  $FRO | Frontline plc | $3.0M | 1.2% | -4% | — |
| 19 |  $EQNR | EQUINOR ASA | $2.9M | 1.1% | +63% | 39 |
| 20 |  $GRDN | Guardian Pharmacy Services, Inc. | $2.7M | 1.1% | +15% | 62.3 |
| 21 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $2.7M | 1.1% | NEW | 52.5 |
| 22 |  $CEF | Sprott Physical Gold & Silver Trust | $2.7M | 1.1% | +10% | — |
| 23 | $EME | EMCOR Group, Inc. | $2.6M | 1.0% | +9% | 69.3 |
| 24 |  $TDC | TERADATA CORP /DE/ | $2.5M | 1.0% | NEW | 63.6 |
| 25 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $2.5M | 1.0% | NEW | 68.7 |
| 26 |  $CVX | CHEVRON CORP | $2.4M | 0.9% | +102% | 62.8 |
| 27 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.4M | 0.9% | NEW | 67.6 |
| 28 |  $WT | WisdomTree, Inc. | $2.3M | 0.9% | -6% | 59.9 |
| 29 |  $GOLD | Gold.com, Inc. | $2.3M | 0.9% | NEW | 68.9 |
| 30 |  $DY | DYCOM INDUSTRIES INC | $2.2M | 0.9% | NEW | 56.3 |
| 31 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $2.1M | 0.8% | +338% | 54.3 |
| 32 |  $BURL | Burlington Stores, Inc. | $2.0M | 0.8% | NEW | 65.2 |
| 33 |  $CNO | CNO Financial Group, Inc. | $2.0M | 0.8% | -8% | 54 |
| 34 |  $BP | BP PLC | $1.8M | 0.7% | NEW | — |
| 35 |  $JXN | Jackson Financial Inc. | $1.8M | 0.7% | -6% | 60.4 |
| 36 |  $CF | CF Industries Holdings, Inc. | $1.8M | 0.7% | NEW | 77.4 |
| 37 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $1.4M | 0.6% | -1% | — |
| 38 |  $VIPS | Vipshop Holdings Ltd | $1.4M | 0.6% | -5% | — |
| 39 |  $SO | SOUTHERN CO | $1.3M | 0.5% | -1% | 62 |
| 40 |  $BMI | BADGER METER INC | $1.3M | 0.5% | -5% | 61 |
| 41 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRIGHT | $1.3M | 0.5% | -2% | — |
| 42 |  $AAPL | Apple Inc. | $1.1M | 0.4% | -3% | 76.4 |
| 43 |  $EIX | EDISON INTERNATIONAL | $1.1M | 0.4% | +29% | 61.2 |
| 44 | $DRI | DARDEN RESTAURANTS INC | $831,824 | 0.3% | +8% | 64.1 |
| 45 |  $BAP | CREDICORP LTD | $829,026 | 0.3% | NEW | — |
| 46 |  $KO | COCA COLA CO | $821,477 | 0.3% | -1% | 69.5 |
| 47 |  $PSLV | Sprott Physical Silver Trust | $797,065 | 0.3% | +21% | — |
| 48 | $GIS | GENERAL MILLS INC | $775,331 | 0.3% | +35% | 50.7 |
| 49 |  $NVDA | NVIDIA CORP | $772,347 | 0.3% | NEW | 85.9 |
| 50 |  $PG | PROCTER & GAMBLE Co | $771,913 | 0.3% | NEW | 64.6 |
| 51 |  $ES | EVERSOURCE ENERGY | $761,986 | 0.3% | NEW | 66.1 |
| 52 |  $EOG | EOG RESOURCES INC | $751,471 | 0.3% | -2% | 71.9 |
| 53 |  $ACN | Accenture plc | $747,884 | 0.3% | +170% | — |
| 54 |  $SVM | SILVERCORP METALS INC | $745,380 | 0.3% | +21% | — |
| 55 | — | VANECK ETF TRUST - GOLD MINERS ETF | $736,160 | 0.3% | +6% | — |
| 56 |  $CNA | CNA FINANCIAL CORP | $732,074 | 0.3% | +5% | 61.1 |
| 57 | $IVZ | Invesco Ltd. | $720,145 | 0.3% | -2% | — |
| 58 |  $WTRG | Essential Utilities, Inc. | $715,815 | 0.3% | +4% | 68.1 |
| 59 | — | ISHARES TR - MSCI INTL MOMENT | $708,217 | 0.3% | -1% | — |
| 60 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $703,504 | 0.3% | +6% | — |
| 61 |  $AG | FIRST MAJESTIC SILVER CORP | $700,583 | 0.3% | +19% | — |
| 62 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $698,414 | 0.3% | NEW | 60.9 |
| 63 |  $PHYS | Sprott Physical Gold Trust | $684,775 | 0.3% | +21% | — |
| 64 |  $IAG | IAMGOLD CORP | $677,271 | 0.3% | +46% | 33.1 |
| 65 |  $BF-A | BROWN FORMAN CORP | $672,011 | 0.3% | +3% | 56.6 |
| 66 |  $KIM | KIMCO REALTY CORP | $647,579 | 0.3% | -3% | 64.5 |
| 67 |  $LAR | Lithium Argentina AG | $628,040 | 0.3% | NEW | — |
| 68 |  $PLTR | Palantir Technologies Inc. | $627,451 | 0.2% | +0% | 84.6 |
| 69 | $LMT | LOCKHEED MARTIN CORP | $603,201 | 0.2% | +46% | 65.6 |
| 70 |  $MDT | Medtronic plc | $600,520 | 0.2% | +3% | 68.7 |
| 71 |  $ALB | ALBEMARLE CORP | $570,232 | 0.2% | -11% | 53.3 |
| 72 |  $CGAU | Centerra Gold Inc. | $557,257 | 0.2% | NEW | — |
| 73 |  $GPC | GENUINE PARTS CO | $556,512 | 0.2% | -2% | 52.7 |
| 74 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $548,743 | 0.2% | NEW | 55.7 |
| 75 |  $NE | Noble Corp plc | $543,588 | 0.2% | NEW | — |
| 76 |  $BVN | BUENAVENTURA MINING CO INC | $524,475 | 0.2% | NEW | — |
| 77 |  $FET | FORUM ENERGY TECHNOLOGIES, INC. | $516,314 | 0.2% | +91% | 51 |
| 78 |  $SSRM | SSR MINING INC. | $508,616 | 0.2% | NEW | 58.3 |
| 79 |  $IAU | ISHARES GOLD TRUST | $502,142 | 0.2% | +1% | — |
| 80 |  $PTEN | PATTERSON UTI ENERGY INC | $495,615 | 0.2% | NEW | 49.7 |
| 81 |  $APA | APA Corp | $494,246 | 0.2% | NEW | — |
| 82 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $480,227 | 0.2% | +0% | 70 |
| 83 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $472,970 | 0.2% | +7% | 61.4 |
| 84 |  $SKE | Skeena Resources Ltd | $470,016 | 0.2% | NEW | — |
| 85 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $455,741 | 0.2% | +0% | — |
| 86 |  $VG | Venture Global, Inc. | $453,977 | 0.2% | NEW | 69.5 |
| 87 |  $WPM | Wheaton Precious Metals Corp. | $432,714 | 0.2% | +2% | — |
| 88 |  $KOS | Kosmos Energy Ltd. | $426,247 | 0.2% | NEW | — |
| 89 |  $VET | VERMILION ENERGY INC. | $422,540 | 0.2% | NEW | — |
| 90 |  $RF | REGIONS FINANCIAL CORP | $402,175 | 0.2% | +0% | 61.5 |
| 91 |  $VAL | Valaris Ltd | $401,115 | 0.2% | NEW | — |
| 92 |  $DHT | DHT Holdings, Inc. | $339,725 | 0.1% | +3% | — |
| 93 |  $GLW | CORNING INC /NY | $297,065 | 0.1% | NEW | 73.7 |
| 94 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $287,036 | 0.1% | +26% | — |
| 95 |  $BRK.B | BERKSHIRE HATHAWAY INC | $286,723 | 0.1% | +13% | 73.8 |
| 96 |  $XOM.R34088 | EXXON MOBIL CORP | $282,874 | 0.1% | +29% | 57.9 |
| 97 |  $APH | AMPHENOL CORP /DE/ | $276,822 | 0.1% | -11% | 79.3 |
| 98 |  $TER | TERADYNE, INC | $268,047 | 0.1% | NEW | 77.3 |
| 99 |  $VRT | Vertiv Holdings Co | $267,864 | 0.1% | NEW | 81 |
| 100 |  $TSLA | Tesla, Inc. | $264,978 | 0.1% | +0% | 53.9 |
| 101 |  $ET | Energy Transfer LP | $263,378 | 0.1% | +4% | 64.4 |
| 102 |  $MPC | Marathon Petroleum Corp | $260,016 | 0.1% | +0% | 61 |
| 103 |  $CAT | CATERPILLAR INC | $255,576 | 0.1% | NEW | 66.5 |
| 104 |  $WDC | WESTERN DIGITAL CORP | $252,294 | 0.1% | NEW | 80.7 |
| 105 |  $GLNG | GOLAR LNG LTD | $249,200 | 0.1% | +0% | — |
| 106 |  $NEM | NEWMONT Corp /DE/ | $248,008 | 0.1% | -20% | 86.8 |
| 107 |  $SNDK | Sandisk Corp | $247,837 | 0.1% | NEW | 87.7 |
| 108 |  $HD | HOME DEPOT, INC. | $244,080 | 0.1% | -10% | 60.3 |
| 109 |  $OMC | OMNICOM GROUP INC. | $239,554 | 0.1% | -3% | 59.1 |
| 110 |  $GLD | SPDR GOLD TRUST | $229,774 | 0.1% | +5% | — |
| 111 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $227,278 | 0.1% | NEW | 63.1 |
| 112 |  $COHR | COHERENT CORP. | $225,242 | 0.1% | NEW | 58.5 |
| 113 |  $ITT | ITT INC. | $212,988 | 0.1% | -11% | 63 |
| 114 |  $GD | GENERAL DYNAMICS CORP | $212,544 | 0.1% | -5% | 68.7 |
| 115 |  $TDY | TELEDYNE TECHNOLOGIES INC | $208,073 | 0.1% | NEW | 67.2 |
| 116 |  $LITE | Lumentum Holdings Inc. | $205,076 | 0.1% | NEW | 44.3 |
| 117 |  $RGLD | ROYAL GOLD INC | $201,806 | 0.1% | NEW | 79.7 |
| 118 |  $PR | Permian Resources Corp | $193,784 | 0.1% | NEW | 79.5 |
| 119 |  $NVGS | Navigator Holdings Ltd. | $186,300 | 0.1% | +0% | — |
| 120 |  $EQX | Equinox Gold Corp. | $169,264 | 0.1% | -2% | — |
| 121 |  $GOOG | Alphabet Inc. | $159,041 | 0.1% | +68% | 78.2 |
| 122 |  $GOOGL | Alphabet Inc. | $132,499 | 0.1% | -14% | 78.2 |
| 123 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $127,899 | 0.1% | -22% | — |
| 124 |  $SB | SAFE BULKERS, INC. | $126,200 | 0.1% | +0% | — |
| 125 | — | ISHARES TR - CORE S&P500 ETF | $95,858 | 0.0% | +1500% | — |
| 126 | — | ISHARES TR - 3 7 YR TREAS BD | $87,853 | 0.0% | +222% | — |
| 127 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $78,166 | 0.0% | NEW | — |
| 128 |  $HAFN | Hafnia Ltd | $66,400 | 0.0% | +0% | — |
| 129 | — | VANECK ETF TRUST - DIGI TRANSFRM | $59,633 | 0.0% | -0% | — |
| 130 |  $DC | Dakota Gold Corp. | $53,570 | 0.0% | +0% | — |
| 131 | — | ISHARES TR - US AER DEF ETF | $46,545 | 0.0% | +109% | — |
| 132 |  $LAC | LITHIUM AMERICAS CORP. | $39,982 | 0.0% | NEW | — |
| 133 | — | ISHARES TR - CORE S&P MCP ETF | $36,550 | 0.0% | +0% | — |
| 134 | — | ISHARES TR - CORE S&P SCP ETF | $32,628 | 0.0% | +20% | — |
| 135 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $32,021 | 0.0% | NEW | — |
| 136 | — | VANECK ETF TRUST - RARE EAR STR ETF | $28,055 | 0.0% | +340% | — |
| 137 | — | ISHARES TR - ISHARES SEMICDTR | $25,630 | 0.0% | +0% | — |
| 138 |  $TRX | TRX GOLD Corp | $22,492 | 0.0% | NEW | 48.3 |
| 139 | — | VANECK ETF TRUST - CLO ETF | $14,985 | 0.0% | NEW | — |
| 140 | — | ISHARES TR - GLOBAL ENERG ETF | $12,262 | 0.0% | +0% | — |
| 141 | — | INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA | $10,686 | 0.0% | NEW | — |
| 142 | — | ISHARES INC - MSCI ISRAEL ETF | $8,691 | 0.0% | +0% | — |
| 143 | — | ISHARES TR - 7-10 YR TRSY BD | $8,133 | 0.0% | +0% | — |
| 144 | — | VANECK ETF TRUST - LOW CARBN ENERGY | $7,597 | 0.0% | +0% | — |
| 145 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $6,835 | 0.0% | NEW | — |
| 146 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $6,668 | 0.0% | NEW | — |
| 147 | — | ISHARES TR - MSCI EAFE ETF | $6,648 | 0.0% | +0% | — |
| 148 | — | VANECK ETF TRUST - COMMODITY STGY | $6,601 | 0.0% | NEW | — |
| 149 | — | FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIAL | $6,357 | 0.0% | +0% | — |
| 150 | $IVZ | Invesco Ltd. | $5,935 | 0.0% | NEW | — |
New Positions (56)
$BFH BREAD FINANCIAL HOLDINGS, INC.$2.7M$TDC TERADATA CORP /DE/$2.5M$FSS FEDERAL SIGNAL CORP /DE/$2.5M$BAC BANK OF AMERICA CORP /DE/$2.4M$GOLD Gold.com, Inc.$2.3M$DY DYCOM INDUSTRIES INC$2.2M$BURL Burlington Stores, Inc.$2.0M$BP BP PLC$1.8M$CF CF Industries Holdings, Inc.$1.8M$BAP CREDICORP LTD$829,026$NVDA NVIDIA CORP$772,347$PG PROCTER & GAMBLE Co$771,913Exited Positions (28)
$DLX DELUXE CORP
$SCHW SCHWAB CHARLES CORP
$ORI OLD REPUBLIC INTERNATIONAL CORP
$LRN Stride, Inc.
$FE FIRSTENERGY CORP
$APD Air Products & Chemicals, Inc.
$TGB Trekor Metals Ltd
$HL HECLA MINING CO/DE/
$SOC Sable Offshore Corp.
$B BARRICK MINING CORP
$ERO Ero Copper Corp.
$BTE BAYTEX ENERGY CORP.
$NFGC New Found Gold Corp.
$YPF YPF SOCIEDAD ANONIMA
$EFXT Enerflex Ltd.Browse Top Institutional Investors
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