2026 Q2 Portfolio Activity
In 2026 Q2, Kiker Wealth Management, LLC maintained a portfolio of 189 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 3.32% of the total fund value. They heavily accumulated shares in ENOVA INTL INC, increasing the position by 17.7%. Conversely, Kiker Wealth Management, LLC completely exited their position in DELUXE CORP MEDIUM TERM NTS.
Position History
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Total Positions
189
Quarter
2026 Q2
Top Holding
IWM (7.1%)
Top 10 Concentration
47.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 189
Kiker Wealth Management, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWM
ISHARES TR
|
ETF | 7.11% | 7.45% |
#1
2
Prev: #3
|
5.3 |
—
|
-2,281 | -3.6% |
P
S
|
60,644 | $18,220,378 |
$232.77
+28.9%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
OUNZ
VANECK MERK GOL...
|
ETF | 6.36% | 9.41% |
#2
1
Prev: #1
|
4.5 |
—
|
-14,849 | -3.4% |
P
S
|
422,678 | $16,311,148 |
$35.92
+23.5%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
PDBC
INVESCO ACTVELY...
|
ETF | 5.73% | 7.74% |
#3
1
Prev: #2
|
3.8 |
—
|
-10,131 | -1.1% |
P
S
|
925,387 | $14,695,149 |
$14.91
+25.1%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
IGSB
ISHARES TR
|
ETF | 5.13% | 5.17% |
#4
1
Prev: #5
|
5.1 |
—
|
44,723 | 21.7% |
P
S
|
250,646 | $13,136,364 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 4.34% | 3.86% |
#5
5
Prev: #10
|
2.7 |
—
|
-5,262 | -4.1% |
P
S
|
123,750 | $11,118,945 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 4.08% | 5.49% |
#6
2
Prev: #4
|
2.1 |
—
|
3,842 | 4.4% |
P
S
|
90,191 | $10,460,362 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 3.97% | 4.27% |
#7
Prev: #7
|
3.6 |
—
|
41,896 | 11.8% |
P
S
|
398,278 | $10,179,989 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TLT
ISHARES TR
|
ETF | 3.82% | 3.68% |
#8
3
Prev: #11
|
4.0 |
—
|
24,466 | 27.5% |
P
S
|
113,384 | $9,798,666 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 3.32% | — |
#9
Prev: #—
|
4.8 |
—
|
159,977 | — |
NEW
|
159,977 | $8,496,369 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 3.16% | 4.89% |
#10
4
Prev: #6
|
1.8 |
—
|
1,340 | 0.9% |
P
S
|
144,275 | $8,111,132 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ILF
ISHARES TR
|
ETF | 3.06% | 4.05% |
#11
3
Prev: #8
|
1.7 |
—
|
-5,811 | -2.4% |
P
S
|
232,716 | $7,854,173 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EWZ
ISHARES INC
|
ETF | 2.75% | 3.88% |
#12
3
Prev: #9
|
1.6 |
—
|
-7,427 | -3.5% |
P
S
|
204,148 | $7,043,098 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 2.60% | — |
#13
Prev: #—
|
4.5 |
—
|
251,901 | — |
NEW
|
251,901 | $6,675,374 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
STIP
ISHARES TR
|
ETF | 2.59% | — |
#14
Prev: #—
|
4.5 |
—
|
65,003 | — |
NEW
|
65,003 | $6,640,726 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SHY
ISHARES TR
|
ETF | 2.49% | 2.45% |
#15
2
Prev: #13
|
3.5 |
—
|
15,581 | 25.1% |
P
S
|
77,686 | $6,378,836 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 2.09% | 3.48% |
#16
4
Prev: #12
|
1.3 |
—
|
-6,861 | -6.4% |
P
S
|
100,226 | $5,359,099 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ENVA
ENOVA INTL INC
|
Financial Services | 1.54% | 0.90% |
#17
6
Prev: #23
|
2.6 |
—
|
2,468 | 17.7% |
P
S
|
16,400 | $3,948,020 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FRO
FRONTLINE PLC
|
Energy | 1.16% | 1.49% |
#18
4
Prev: #14
|
1.0 |
—
|
-3,903 | -4.4% |
P
S
|
85,457 | $2,973,037 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EQNR
EQUINOR ASA
|
Energy | 1.12% | 1.13% |
#19
2
Prev: #17
|
3.4 |
—
|
35,434 | 63.1% |
P
S
|
91,561 | $2,875,031 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GRDN
GUARDIAN PHARMA...
|
Healthcare | 1.07% | 1.03% |
#20
1
Prev: #19
|
2.4 |
—
|
8,577 | 15.0% |
P
S
|
65,604 | $2,746,858 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BFH
BREAD FINANCIAL...
|
Financial Services | 1.06% | — |
#21
Prev: #—
|
3.9 |
—
|
25,021 | — |
NEW
|
25,021 | $2,711,058 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 1.05% | 1.38% |
#22
7
Prev: #15
|
2.4 |
—
|
6,224 | 10.3% |
P
S
|
66,733 | $2,684,649 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 1.01% | 1.01% |
#23
2
Prev: #21
|
2.4 |
—
|
253 | 8.8% |
P
S
|
3,114 | $2,584,466 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TDC
TERADATA CORP D...
|
Technology | 0.99% | — |
#24
Prev: #—
|
3.9 |
—
|
73,226 | — |
NEW
|
73,226 | $2,537,281 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FSS
FEDERAL SIGNAL ...
|
Industrials | 0.98% | — |
#25
Prev: #—
|
3.9 |
—
|
19,622 | — |
NEW
|
19,622 | $2,521,231 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.94% | 0.71% |
#26
1
Prev: #27
|
3.4 |
—
|
7,314 | 102.4% |
P
S
|
14,458 | $2,396,543 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.93% | — |
#27
Prev: #—
|
3.9 |
—
|
42,016 | — |
NEW
|
42,016 | $2,394,062 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WT
WISDOMTREE INC
|
Financial Services | 0.91% | 1.02% |
#28
8
Prev: #20
|
0.9 |
—
|
-8,090 | -5.5% |
P
S
|
138,005 | $2,337,810 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMRK
GOLD COM INC
|
Unknown | 0.90% | — |
#29
Prev: #—
|
3.9 |
—
|
55,407 | — |
NEW
|
55,407 | $2,305,485 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DY
DYCOM INDS INC
|
Industrials | 0.86% | — |
#30
Prev: #—
|
3.8 |
—
|
4,339 | — |
NEW
|
4,339 | $2,193,755 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.81% | 0.29% |
#31
23
Prev: #54
|
3.3 |
—
|
99,068 | 338.0% |
P
S
|
128,379 | $2,074,605 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 0.78% | — |
#32
Prev: #—
|
3.8 |
—
|
6,300 | — |
NEW
|
6,300 | $1,995,840 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CNO
CNO FINL GROUP ...
|
Financial Services | 0.78% | 0.83% |
#33
8
Prev: #25
|
0.8 |
—
|
-3,232 | -7.6% |
P
S
|
39,132 | $1,994,955 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BP
BP PLC
|
Energy | 0.71% | — |
#34
Prev: #—
|
3.8 |
—
|
49,493 | — |
NEW
|
49,493 | $1,828,749 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 0.70% | 0.94% |
#35
13
Prev: #22
|
0.8 |
—
|
-1,036 | -5.6% |
P
S
|
17,613 | $1,803,374 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.69% | — |
#36
Prev: #—
|
3.8 |
—
|
16,307 | — |
NEW
|
16,307 | $1,765,396 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 0.56% | 0.56% |
#37
6
Prev: #31
|
0.7 |
—
|
-217 | -1.1% |
P
S
|
19,019 | $1,443,133 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VIPS
VIPSHOP HLDGS L...
|
Consumer Cyclical | 0.55% | 0.84% |
#38
14
Prev: #24
|
0.7 |
—
|
-5,801 | -5.2% |
P
S
|
106,668 | $1,414,415 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.52% | 0.65% |
#39
10
Prev: #29
|
0.7 |
—
|
-196 | -1.4% |
P
S
|
13,929 | $1,333,117 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BMI
BADGER METER IN...
|
Technology | 0.51% | 0.68% |
#40
12
Prev: #28
|
0.7 |
—
|
-478 | -5.1% |
P
S
|
8,809 | $1,307,124 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IFV
FIRST TR EXCHAN...
|
ETF | 0.49% | 0.58% |
#41
11
Prev: #30
|
0.7 |
—
|
-829 | -1.7% |
P
S
|
46,829 | $1,261,224 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 0.43% | 0.48% |
#42
10
Prev: #32
|
0.7 |
—
|
-99 | -2.5% |
P
S
|
3,844 | $1,112,212 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EIX
EDISON INTL
|
Utilities | 0.42% | 0.39% |
#43
5
Prev: #38
|
2.7 |
—
|
3,224 | 28.7% |
P
S
|
14,466 | $1,076,981 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.32% | 0.35% |
#44
Prev: #44
|
2.1 |
—
|
295 | 7.9% |
P
S
|
4,038 | $831,824 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BAP
CREDICORP LTD
|
Financial Services | 0.32% | — |
#45
Prev: #—
|
3.6 |
—
|
2,128 | — |
NEW
|
2,128 | $829,026 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.32% | 0.37% |
#46
5
Prev: #41
|
0.6 |
—
|
-100 | -1.0% |
P
S
|
10,108 | $821,477 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.31% | 0.41% |
#47
11
Prev: #36
|
2.6 |
—
|
7,359 | 21.1% |
P
S
|
42,240 | $797,065 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.30% | 0.29% |
#48
5
Prev: #53
|
2.6 |
—
|
5,812 | 35.3% |
P
S
|
22,280 | $775,331 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.30% | — |
#49
Prev: #—
|
3.6 |
—
|
3,860 | — |
NEW
|
3,860 | $772,347 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.30% | — |
#50
Prev: #—
|
3.6 |
—
|
5,264 | — |
NEW
|
5,264 | $771,913 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 189 holdings