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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
Page 2 of 2  ·  28 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 SCHZ SCHWAB STRATEGIC TR 12,766.0 $296K 0.29% +264.0 +2.1% $23.22 -1.6%
22 AAPL APPLE INC Technology 1,095.0 $278K 0.27% +45.0 +4.3% $253.82 +17.8%
23 AOM ISHARES TR 5,683.0 $269K 0.27% -330.0 -5.5% $47.37 +3.0%
24 FDVV FIDELITY COVINGTON TRUST 4,580.0 $253K 0.25% +37.0 +0.8% $55.23 +7.5%
25 SCHD SCHWAB STRATEGIC TR 7,261.0 $223K 0.22% NEW $30.68 +4.6%
26 SCHF SCHWAB STRATEGIC TR 8,688.0 $215K 0.21% +98.0 +1.1% $24.75 +7.8%
27 F FORD MTR CO Consumer Cyclical 13,700.0 $158K 0.16% -3K -16.5% $11.54 +12.9%
28 GAME GAMESQUARE HLDGS INC Technology 12,000.0 $3K 0.00% $0.27 +43.6%
Page 2 of 2  ·  28 positions

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%