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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 1 of 2  ·  28 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 IVV ISHARES TR 84,945.0 $55.5M 54.60% +3K +4.2% $653.21 +13.6%
2 IJH ISHARES TR 248,765.0 $16.8M 16.53% +19K +8.2% $67.53 +6.8%
3 AGG ISHARES TR 75,146.0 $7.5M 7.34% +2K +2.4% $99.27 -1.3%
4 IWB ISHARES TR 10,022.0 $3.6M 3.52% -85.0 -0.8% $356.56 +12.8%
5 DBMF LITMAN GREGORY FDS TR 95,835.0 $2.9M 2.84% +4K +4.3% $30.15 +3.8%
6 MUB ISHARES TR 21,808.0 $2.3M 2.28% +367.0 +1.7% $106.15 -0.1%
7 EFG ISHARES TR 17,434.0 $1.9M 1.91% -742.0 -4.1% $111.37 +6.9%
8 IEMG ISHARES INC 27,249.0 $1.9M 1.87% -5K -16.5% $69.75 +13.8%
9 IJR ISHARES TR 11,973.0 $1.5M 1.47% -2K -13.0% $124.31 +8.1%
10 DELL DELL TECHNOLOGIES INC Technology 6,554.0 $1.1M 1.06% NEW $164.13 +47.5%
11 EFA ISHARES TR 6,747.0 $655K 0.65% $97.13 +5.7%
12 HYG ISHARES TR 8,062.0 $641K 0.63% -252.0 -3.0% $79.56 -0.0%
13 VUG VANGUARD INDEX FDS 1,425.0 $622K 0.61% $436.79 -80.1%
14 BUFB INNOVATOR ETFS TRUST 15,740.0 $565K 0.56% $35.91 +8.1%
15 ITOT ISHARES TR 3,394.0 $483K 0.48% $142.43 +13.0%
16 AMZN AMAZON COM INC Consumer Cyclical 2,304.0 $480K 0.47% -258.0 -10.1% $208.27 +27.2%
17 VTV VANGUARD INDEX FDS 2,131.0 $418K 0.41% $196.20 +5.7%
18 IAU ISHARES GOLD TR Financial Services 4,654.0 $410K 0.40% $88.16 -2.7%
19 GOOGL ALPHABET INC Communication Services 1,424.0 $409K 0.40% -317.0 -18.2% $287.56 +38.0%
20 SCHX SCHWAB STRATEGIC TR 12,098.0 $310K 0.30% +148.0 +1.2% $25.64 +13.2%
Page 1 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%