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Portfolio (Quarterly) Guide ↗

MKD WEALTH COACHES, LLC

· CIK 0001536549
13F Portfolio $102M AUM 28 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2 New 10 Added 9 Reduced 1 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 IWB ISHARES TR 10,022.0 $3.6M 3.52% -85.0 -0.8% $356.56 +12.8%
2 EFG ISHARES TR 17,434.0 $1.9M 1.91% -742.0 -4.1% $111.37 +6.9%
3 IEMG ISHARES INC 27,249.0 $1.9M 1.87% -5K -16.5% $69.75 +13.8%
4 IJR ISHARES TR 11,973.0 $1.5M 1.47% -2K -13.0% $124.31 +8.1%
5 HYG ISHARES TR 8,062.0 $641K 0.63% -252.0 -3.0% $79.56 -0.0%
6 AMZN AMAZON COM INC Consumer Cyclical 2,304.0 $480K 0.47% -258.0 -10.1% $208.27 +27.2%
7 GOOGL ALPHABET INC Communication Services 1,424.0 $409K 0.40% -317.0 -18.2% $287.56 +38.0%
8 AOM ISHARES TR 5,683.0 $269K 0.27% -330.0 -5.5% $47.37 +3.5%
9 F FORD MTR CO Consumer Cyclical 13,700.0 $158K 0.16% -3K -16.5% $11.54 +16.1%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 48.2%
Consumer Cyclical 22.7%
Financial Services 14.6%
Communication Services 14.5%