2026 Q1 Portfolio Activity
In 2026 Q1, Kiker Wealth Management, LLC maintained a portfolio of 133 distinct positions. The most significant new addition was ISHARES INC, now representing 3.88% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing the position by 4902.8%. The fund also reduced its exposure to VANECK ETF TRUST by 72.4%.
Position History
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Total Positions
133
Quarter
2026 Q1
Top Holding
OUNZ (9.4%)
Top 10 Concentration
56.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 133
Kiker Wealth Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OUNZ
VANECK MERK GOL...
|
ETF | 9.41% | 11.16% |
#1
1
Prev: #2
|
8.8 |
—
|
429,416 | 5294.2% |
P
S
|
437,527 | $19,710,583 |
$35.92
+21.7%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
PDBC
INVESCO ACTVELY...
|
ETF | 7.74% | 10.46% |
#2
2
Prev: #4
|
7.6 |
—
|
911,713 | 3829.9% |
P
S
|
935,518 | $16,203,174 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWM
ISHARES TR
|
ETF | 7.45% | 10.79% |
#3
Prev: #3
|
7.0 |
—
|
61,603 | 4659.8% |
P
S
|
62,925 | $15,605,304 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 5.49% | 7.11% |
#4
4
Prev: #8
|
5.7 |
—
|
84,623 | 4902.8% |
P
S
|
86,349 | $11,500,762 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IGSB
ISHARES TR
|
ETF | 5.17% | 16.17% |
#5
4
Prev: #1
|
5.6 |
—
|
196,705 | 2133.9% |
P
S
|
205,923 | $10,823,308 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 4.89% | 7.26% |
#6
1
Prev: #7
|
5.0 |
—
|
139,701 | 4319.8% |
P
S
|
142,935 | $10,235,596 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 4.27% | 8.21% |
#7
1
Prev: #6
|
4.7 |
—
|
346,801 | 3619.7% |
P
S
|
356,382 | $8,948,740 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ILF
ISHARES TR
|
ETF | 4.05% | 6.17% |
#8
2
Prev: #10
|
4.6 |
—
|
232,423 | 3807.7% |
P
S
|
238,527 | $8,472,482 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EWZ
ISHARES INC
|
ETF | 3.88% | — |
#9
Prev: #—
|
5.1 |
—
|
211,575 | — |
NEW
|
211,575 | $8,122,378 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 3.86% | — |
#10
Prev: #—
|
5.0 |
—
|
129,012 | — |
NEW
|
129,012 | $8,086,499 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TLT
ISHARES TR
|
ETF | 3.68% | 10.20% |
#11
6
Prev: #5
|
4.5 |
—
|
85,389 | 2419.6% |
P
S
|
88,918 | $7,708,279 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 3.48% | — |
#12
Prev: #—
|
4.9 |
—
|
107,087 | — |
NEW
|
107,087 | $7,296,926 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SHY
ISHARES TR
|
ETF | 2.45% | 6.28% |
#13
4
Prev: #9
|
4.0 |
—
|
59,818 | 2615.6% |
P
S
|
62,105 | $5,128,002 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FRO
FRONTLINE PLC
|
Energy | 1.49% | — |
#14
Prev: #—
|
4.1 |
—
|
89,360 | — |
NEW
|
89,360 | $3,115,078 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 1.38% | — |
#15
Prev: #—
|
4.1 |
—
|
60,509 | — |
NEW
|
60,509 | $2,887,466 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DLX
DELUXE CORP MED...
|
Industrials | 1.30% | — |
#16
Prev: #—
|
4.0 |
—
|
98,937 | — |
NEW
|
98,937 | $2,724,719 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EQNR
EQUINOR ASA
|
Energy | 1.13% | — |
#17
Prev: #—
|
4.0 |
—
|
56,127 | — |
NEW
|
56,127 | $2,368,559 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.04% | — |
#18
Prev: #—
|
3.9 |
—
|
23,283 | — |
NEW
|
23,283 | $2,188,136 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GRDN
GUARDIAN PHARMA...
|
Healthcare | 1.03% | — |
#19
Prev: #—
|
3.9 |
—
|
57,027 | — |
NEW
|
57,027 | $2,147,637 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WT
WISDOMTREE INC
|
Financial Services | 1.02% | — |
#20
Prev: #—
|
3.9 |
—
|
146,095 | — |
NEW
|
146,095 | $2,127,145 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 1.01% | — |
#21
Prev: #—
|
3.9 |
—
|
2,861 | — |
NEW
|
2,861 | $2,112,312 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 0.94% | — |
#22
Prev: #—
|
3.9 |
—
|
18,649 | — |
NEW
|
18,649 | $1,971,539 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ENVA
ENOVA INTL INC
|
Financial Services | 0.90% | — |
#23
Prev: #—
|
3.9 |
—
|
13,932 | — |
NEW
|
13,932 | $1,892,384 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VIPS
VIPSHOP HLDGS L...
|
Consumer Cyclical | 0.84% | — |
#24
Prev: #—
|
3.8 |
—
|
112,469 | — |
NEW
|
112,469 | $1,768,013 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CNO
CNO FINL GROUP ...
|
Financial Services | 0.83% | — |
#25
Prev: #—
|
3.8 |
—
|
42,364 | — |
NEW
|
42,364 | $1,739,471 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 0.76% | — |
#26
Prev: #—
|
3.8 |
—
|
39,676 | — |
NEW
|
39,676 | $1,583,088 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.71% | — |
#27
Prev: #—
|
3.8 |
—
|
7,144 | — |
NEW
|
7,144 | $1,478,188 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BMI
BADGER METER IN...
|
Technology | 0.68% | — |
#28
Prev: #—
|
3.8 |
—
|
9,287 | — |
NEW
|
9,287 | $1,414,916 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.65% | — |
#29
Prev: #—
|
3.8 |
—
|
14,125 | — |
NEW
|
14,125 | $1,363,302 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IFV
FIRST TR EXCHAN...
|
ETF | 0.58% | — |
#30
Prev: #—
|
3.7 |
—
|
47,658 | — |
NEW
|
47,658 | $1,204,318 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 0.56% | — |
#31
Prev: #—
|
3.7 |
—
|
19,236 | — |
NEW
|
19,236 | $1,162,559 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.48% | — |
#32
Prev: #—
|
3.7 |
—
|
3,943 | — |
NEW
|
3,943 | $1,000,595 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.42% | — |
#33
Prev: #—
|
3.7 |
—
|
10,022 | — |
NEW
|
10,022 | $883,640 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.41% | — |
#34
Prev: #—
|
3.7 |
—
|
4,757 | — |
NEW
|
4,757 | $854,024 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EOG
EOG RES INC
|
Energy | 0.41% | — |
#35
Prev: #—
|
3.7 |
—
|
5,890 | — |
NEW
|
5,890 | $851,563 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.41% | — |
#36
Prev: #—
|
3.7 |
—
|
34,881 | — |
NEW
|
34,881 | $850,742 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.40% | — |
#37
Prev: #—
|
3.7 |
—
|
9,191 | — |
NEW
|
9,191 | $843,440 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EIX
EDISON INTL
|
Utilities | 0.39% | — |
#38
Prev: #—
|
3.7 |
—
|
11,242 | — |
NEW
|
11,242 | $822,690 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.38% | — |
#39
Prev: #—
|
3.7 |
—
|
5,378 | — |
NEW
|
5,378 | $786,694 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.37% | — |
#40
Prev: #—
|
3.6 |
—
|
15,495 | — |
NEW
|
15,495 | $784,963 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.37% | — |
#41
Prev: #—
|
3.6 |
—
|
10,208 | — |
NEW
|
10,208 | $776,318 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AG
FIRST MAJESTIC ...
|
Basic Materials | 0.36% | — |
#42
Prev: #—
|
3.6 |
—
|
34,721 | — |
NEW
|
34,721 | $745,807 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.35% | — |
#43
Prev: #—
|
3.6 |
—
|
2,529 | — |
NEW
|
2,529 | $734,649 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.35% | — |
#44
Prev: #—
|
3.6 |
—
|
3,743 | — |
NEW
|
3,743 | $733,705 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SQM
SOCIEDAD QUIMIC...
|
Basic Materials | 0.35% | — |
#45
Prev: #—
|
3.6 |
—
|
8,932 | — |
NEW
|
8,932 | $722,956 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 0.35% | — |
#46
Prev: #—
|
3.6 |
—
|
17,945 | — |
NEW
|
17,945 | $722,640 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.32% | — |
#47
Prev: #—
|
3.6 |
—
|
18,761 | — |
NEW
|
18,761 | $664,898 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CNA
CNA FINL CORP
|
Financial Services | 0.31% | — |
#48
Prev: #—
|
3.6 |
—
|
14,347 | — |
NEW
|
14,347 | $658,816 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SVM
SILVERCORP META...
|
Basic Materials | 0.31% | — |
#49
Prev: #—
|
3.6 |
—
|
61,019 | — |
NEW
|
61,019 | $655,344 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.31% | — |
#50
Prev: #—
|
3.6 |
—
|
7,459 | — |
NEW
|
7,459 | $646,322 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 133 holdings