Kiker Wealth Management, LLC
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWM | $18.2M | 60,644 | -0.34pp | 7q | -3.6%-$685.3K | |
| VANECK MERK GOLD ETF | OUNZ | $16.3M | 422,678 | -3.05pp | 7q | -3.4%-$573.0K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $14.7M | 925,387 | -2.00pp | 6q | -1.1%-$160.9K | |
| ISHARES TR | IGSB | $13.1M | 250,646 | -0.04pp | 7q | +21.7%+$2.3M | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $11.1M | 123,750 | +0.48pp | 2q | -4.1%-$472.8K | |
| VANECK ETF TRUST | NLR | $10.5M | 90,191 | -1.41pp | 7q | +4.4%+$445.6K | |
| VANECK ETF TRUST | EMLC | $10.2M | 398,278 | -0.30pp | 7q | +11.8%+$1.1M | |
| ISHARES TR | TLT | $9.8M | 113,384 | +0.14pp | 7q | +27.5%+$2.1M | |
| SELECT SECTOR SPDR TR | XLE | $8.5M | 159,977 | - | new | NEW | |
| ABRDN SILVER ETF TRUST | SIVR | $8.1M | 144,275 | -1.72pp | 7q | +0.9%+$75.3K | |
| ISHARES TR | ILF | $7.9M | 232,716 | -0.98pp | 7q | -2.4%-$196.1K | |
| ISHARES INC | EWZ | $7.0M | 204,148 | -1.13pp | 2q | -3.5%-$256.2K | |
| SCHWAB STRATEGIC TR | SCHP | $6.7M | 251,901 | - | new | NEW | |
| ISHARES TR | STIP | $6.6M | 65,003 | - | new | NEW | |
| ISHARES TR | SHY | $6.4M | 77,686 | +0.04pp | 7q | +25.1%+$1.3M | |
| ISHARES SILVER TR | SLV | $5.4M | 100,226 | -1.39pp | 2q | -6.4%-$366.9K | |
| ENOVA INTL INC | ENVA | $3.9M | 16,400 | +0.64pp | 2q | +17.7%+$594.1K | |
| FRONTLINE PLC | FRO | $3.0M | 85,457 | -0.33pp | 2q | -4.4%-$135.8K | |
| EQUINOR ASA | EQNR | $2.9M | 91,561 | -0.01pp | 2q | +63.1%+$1.1M | |
| GUARDIAN PHARMACY SVCS INC | GRDN | $2.7M | 65,604 | +0.05pp | 2q | +15.0%+$359.1K | |
| BREAD FINANCIAL HOLDINGS INC | BFH | $2.7M | 25,021 | - | new | NEW | |
| SPROTT ASSET MANAGEMENT LP | CEF | $2.7M | 66,733 | -0.33pp | 2q | +10.3%+$250.4K | |
| EMCOR GROUP INC | EME | $2.6M | 3,114 | flat | 2q | +8.8%+$210.0K | |
| TERADATA CORP DEL | TDC | $2.5M | 73,226 | - | new | NEW | |
| FEDERAL SIGNAL CORP | FSS | $2.5M | 19,622 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $2.4M | 14,458 | +0.23pp | 2q | +102.4%+$1.2M | |
| BANK OF AMER CORP | BAC | $2.4M | 42,016 | - | new | NEW | |
| WISDOMTREE INC | WT | $2.3M | 138,005 | -0.10pp | 2q | -5.5%-$137.0K | |
| GOLD COM INC | GOLD | $2.3M | 55,407 | - | new | NEW | |
| DYCOM INDS INC | DY | $2.2M | 4,339 | - | new | NEW | |
| PETROLEO BRASILEIRO S A | PBR | $2.1M | 128,379 | +0.52pp | 2q | +338.0%+$1.6M | |
| BURLINGTON STORES INC | BURL | $2.0M | 6,300 | - | new | NEW | |
| CNO FINL GROUP INC | CNO | $2.0M | 39,132 | -0.05pp | 2q | -7.6%-$164.8K | |
| BP PLC | BP | $1.8M | 49,493 | - | new | NEW | |
| JACKSON FINANCIAL INC | JXN | $1.8M | 17,613 | -0.24pp | 2q | -5.6%-$106.1K | |
| CF INDUSTRIES HOLD | CF | $1.8M | 16,307 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FV | $1.4M | 19,019 | +0.01pp | 2q | -1.1%-$16.5K | |
| VIPSHOP HLDGS LTD | VIPS | $1.4M | 106,668 | -0.29pp | 2q | -5.2%-$76.9K | |
| SOUTHERN CO | SO | $1.3M | 13,929 | -0.13pp | 2q | -1.4%-$18.8K | |
| BADGER METER INC | BMI | $1.3M | 8,809 | -0.17pp | 2q | -5.1%-$70.9K | |
| FIRST TR EXCHANGE-TRADED FD | IFV | $1.3M | 46,829 | -0.08pp | 2q | -1.7%-$22.3K | |
| APPLE INC | AAPL | $1.1M | 3,844 | -0.04pp | 2q | -2.5%-$28.6K | |
| EDISON INTL | EIX | $1.1M | 14,466 | +0.03pp | 2q | +28.7%+$240.0K | |
| DARDEN RESTAURANTS INC | DRI | $831.8K | 4,038 | -0.03pp | 2q | +7.9%+$60.8K | |
| CREDICORP LTD | BAP | $829.0K | 2,128 | - | new | NEW | |
| COCA COLA CO | KO | $821.5K | 10,108 | -0.05pp | 2q | -1.0%-$8.1K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $797.1K | 42,240 | -0.10pp | 2q | +21.1%+$138.9K | |
| GENERAL MILLS INC | GIS | $775.3K | 22,280 | +0.01pp | 2q | +35.3%+$202.3K | |
| NVIDIA CORPORATION | NVDA | $772.3K | 3,860 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $771.9K | 5,264 | - | new | NEW | |
| EVERSOURCE ENERGY | ES | $762.0K | 10,544 | - | new | NEW | |
| EOG RES INC | EOG | $751.5K | 5,793 | -0.11pp | 2q | -1.6%-$12.6K | |
| ACCENTURE PLC IRELAND | ACN | $747.9K | 6,010 | +0.08pp | 2q | +170.5%+$471.4K | |
| SILVERCORP METALS INC | SVM | $745.4K | 73,800 | -0.02pp | 2q | +20.9%+$129.1K | |
| VANECK ETF TRUST | GDX | $736.2K | 9,757 | -0.12pp | 2q | +6.2%+$42.7K | |
| CNA FINL CORP | CNA | $732.1K | 15,060 | -0.03pp | 2q | +5.0%+$34.7K | |
| INVESCO EXCHANGE TRADED FD T | PDP | $720.1K | 4,746 | flat | 2q | -1.5%-$11.1K | |
| ESSENTIAL UTILS INC | WTRG | $715.8K | 18,685 | -0.07pp | 2q | +4.1%+$28.3K | |
| ISHARES TR | IMTM | $708.2K | 13,280 | -0.03pp | 2q | -1.2%-$8.7K | |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | $703.5K | 9,502 | -0.07pp | 2q | +6.4%+$42.2K | |
| FIRST MAJESTIC SILVER CORP | AG | $700.6K | 41,308 | -0.08pp | 2q | +19.0%+$111.7K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $698.4K | 8,605 | - | new | NEW | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $684.8K | 22,697 | -0.05pp | 2q | +21.0%+$118.8K | |
| IAMGOLD CORP | IAG | $677.3K | 42,757 | flat | 2q | +45.9%+$213.2K | |
| BROWN FORMAN CORP | BFB | $672.0K | 25,216 | -0.05pp | 2q | +3.4%+$22.2K | |
| KIMCO REALTY CORP | KIM | $647.6K | 25,546 | -0.03pp | 2q | -2.7%-$18.2K | |
| LITHIUM ARGENTINA AG | LAR | $628.0K | 75,942 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $627.5K | 5,378 | -0.13pp | 2q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $603.2K | 1,184 | flat | 2q | +46.2%+$190.5K | |
| MEDTRONIC PLC | MDT | $600.5K | 7,676 | -0.07pp | 2q | +2.9%+$17.0K | |
| ALBEMARLE CORP | ALB | $570.2K | 4,223 | -0.19pp | 2q | -11.2%-$72.1K | |
| CENTERRA GOLD INC | CGAU | $557.3K | 35,136 | - | new | NEW | |
| GENUINE PARTS CO | GPC | $556.5K | 4,717 | -0.03pp | 2q | -2.3%-$13.3K | |
| PAR PAC HOLDINGS INC | PARR | $548.7K | 9,785 | - | new | NEW | |
| NOBLE CORP PLC | NE | $543.6K | 14,573 | - | new | NEW | |
| COMPANIA DE MINAS BUENAVENTU | BVN | $524.5K | 17,906 | - | new | NEW | |
| FORUM ENERGY TECHNOLOGIES IN | FET | $516.3K | 10,279 | +0.05pp | 2q | +91.0%+$245.9K | |
| SSR MINING IN | SSRM | $508.6K | 17,985 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $502.1K | 6,650 | -0.08pp | 2q | +1.3%+$6.6K | |
| PATTERSON-UTI ENERGY INC | PTEN | $495.6K | 53,989 | - | new | NEW | |
| APA CORPORATION | APA | $494.2K | 15,175 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $480.2K | 1,708 | -0.01pp | 2q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $473.0K | 12,866 | -0.03pp | 2q | +6.6%+$29.4K | |
| SKEENA RES LTD NEW | SKE | $470.0K | 17,630 | - | new | NEW | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $455.7K | 8,927 | -0.07pp | 2q | HELD | |
| VENTURE GLOBAL INC | VG | $454.0K | 40,789 | - | new | NEW | |
| WHEATON PRECIOUS METALS CORP | WPM | $432.7K | 3,853 | -0.07pp | 2q | +1.7%+$7.1K | |
| KOSMOS ENERGY LTD | KOS | $426.2K | 202,013 | - | new | NEW | |
| VERMILION ENERGY INC | VET | $422.5K | 45,095 | - | new | NEW | |
| REGIONS FINANCIAL CORP NEW | RF | $402.2K | 13,317 | -0.01pp | 2q | HELD | |
| VALARIS LTD | VAL | $401.1K | 5,525 | - | new | NEW | |
| DHT HOLDINGS INC | DHT | $339.7K | 20,552 | -0.04pp | 2q | +2.8%+$9.1K | |
| CORNING INC | GLW | $297.1K | 1,163 | - | new | NEW | |
| VANECK ETF TRUST | GDXJ | $287.0K | 2,921 | -0.02pp | 2q | +25.9%+$59.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $286.7K | 573 | flat | 2q | +12.8%+$32.5K | |
| EXXON MOBIL CORP | XOMXXXX | $282.9K | 2,069 | -0.02pp | 2q | +29.2%+$64.0K | |
| AMPHENOL CORP | APH | $276.8K | 1,570 | flat | 2q | -10.9%-$33.9K | |
| TERADYNE INC | TER | $268.0K | 554 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $267.9K | 800 | - | new | NEW | |
| TESLA INC | TSLA | $265.0K | 630 | -0.01pp | 2q | HELD | |
| ENERGY TRANSFER L P | ET | $263.4K | 13,775 | -0.02pp | 2q | +3.8%+$9.6K | |
| MARATHON PETE CORP | MPC | $260.0K | 1,017 | -0.02pp | 2q | HELD | |
| CATERPILLAR INC | CAT | $255.6K | 240 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $252.3K | 395 | - | new | NEW | |
| GOLAR LNG LTD | GLNG | $249.2K | 5,000 | -0.03pp | 2q | HELD | |
| NEWMONT CORP | NEM | $248.0K | 2,655 | -0.07pp | 2q | -19.9%-$61.5K | |
| SANDISK CORP | SNDK | $247.8K | 109 | - | new | NEW | |
| HOME DEPOT INC | HD | $244.1K | 692 | -0.03pp | 2q | -9.9%-$26.8K | |
| OMNICOM GROUP INC | OMC | $239.6K | 3,289 | -0.03pp | 2q | -3.0%-$7.4K | |
| SPDR GOLD TR | GLD | $229.8K | 624 | -0.03pp | 2q | +5.1%+$11.0K | |
| ADVANCED DRAIN SYS INC DEL | WMS | $227.3K | 1,448 | - | new | NEW | |
| COHERENT CORP | COHR | $225.2K | 571 | - | new | NEW | |
| ITT INC | ITT | $213.0K | 1,077 | -0.03pp | 2q | -10.8%-$25.7K | |
| GENERAL DYNAMICS CORP | GD | $212.5K | 600 | -0.02pp | 2q | -5.4%-$12.0K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $208.1K | 312 | - | new | NEW | |
| LUMENTUM HLDGS INC | LITE | $205.1K | 239 | - | new | NEW | |
| ROYAL GOLD INC | RGLD | $201.8K | 1,011 | - | new | NEW | |
| PERMIAN RESOURCES CORP | PR | $193.8K | 10,526 | - | new | NEW | |
| NAVIGATOR HLDGS LTD | NVGS | $186.3K | 10,000 | -0.02pp | 2q | HELD | |
| EQUINOX GOLD CORP | EQX | $169.3K | 17,414 | -0.06pp | 2q | -1.5%-$2.6K | |
| ALPHABET INC | GOOGL | $159.0K | 445 | +0.03pp | 2q | +67.9%+$64.3K | |
| ALPHABET INC | GOOG | $132.5K | 375 | -0.01pp | 2q | -13.8%-$21.2K | |
| VANECK ETF TRUST | SMH | $127.9K | 195 | flat | 2q | -22.0%-$36.1K | |
| SAFE BULKERS INC | SB | $126.2K | 20,000 | -0.01pp | 2q | HELD | |
| ISHARES TR | IVV | $95.9K | 128 | +0.03pp | 2q | +1500.0%+$89.9K | |
| ISHARES TR | IEI | $87.9K | 748 | +0.02pp | 2q | +222.4%+$60.6K | |
| SELECT SECTOR SPDR TR | XLU | $78.2K | 1,724 | - | new | NEW | |
| HAFNIA LTD | HAFN | $66.4K | 10,000 | -0.01pp | 2q | HELD | |
| VANECK ETF TRUST | DAPP | $59.6K | 3,077 | flat | 7q | HELD | |
| DAKOTA GOLD CORP | DC | $53.6K | 12,575 | -0.01pp | 2q | HELD | |
| ISHARES TR | ITA | $46.5K | 192 | +0.01pp | 2q | +108.7%+$24.2K | |
| LITHIUM AMERS CORP NEW | LAC | $40.0K | 10,385 | - | new | NEW | |
| ISHARES TR | IJH | $36.5K | 474 | flat | 2q | HELD | |
| ISHARES TR | IJR | $32.6K | 220 | flat | 2q | +20.2%+$5.5K | |
| SCHWAB STRATEGIC TR | SCHF | $32.0K | 1,156 | - | new | NEW | |
| VANECK ETF TRUST | REMX | $28.1K | 317 | +0.01pp | 2q | +340.3%+$21.7K | |
| ISHARES TR | SOXX | $25.6K | 40 | flat | 2q | HELD | |
| TRX GOLD CORPORATION | TRX | $22.5K | 27,263 | - | new | NEW | |
| VANECK ETF TRUST | CLOI | $15.0K | 283 | - | new | NEW | |
| ISHARES TR | IXC | $12.3K | 250 | flat | 2q | HELD | |
| INVESCO ACTVELY MNGD ETC FD | PDBA | $10.7K | 300 | - | new | NEW | |
| ISHARES INC | EIS | $8.7K | 72 | flat | 2q | HELD | |
| ISHARES TR | IEF | $8.1K | 86 | flat | 2q | HELD | |
| VANECK ETF TRUST | SMOG | $7.6K | 52 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $6.8K | 236 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $6.7K | 35 | - | new | NEW | |
| ISHARES TR | EFA | $6.6K | 64 | flat | 2q | HELD | |
| VANECK ETF TRUST | PIT | $6.6K | 100 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | ROBT | $6.4K | 113 | flat | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | EQWL | $5.9K | 46 | - | new | NEW | |
| ISHARES TR | TLH | $4.9K | 49 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PBW | $3.7K | 96 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHE | $3.7K | 102 | - | new | NEW | |
| ISHARES TR | IVW | $2.9K | 21 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FTXN | $2.4K | 72 | flat | 2q | HELD | |
| VANECK ETF TRUST CHINEXT INNOVATORS ETF | CNXT | $2.1K | 33 | flat | 2q | HELD | |
| ISHARES INC | VEGI | $1.8K | 40 | flat | 2q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXN | $1.6K | 80 | flat | 2q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXO | $1.6K | 25 | flat | 2q | HELD | |
| ISHARES TR | TIP | $1.5K | 14 | flat | 2q | HELD | |
| ISHARES INC | SLVP | $617 | 20 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $37.5M | 14.6% |
| Energy | $14.9M | 5.8% |
| Banks & Lending | $10.3M | 4.0% |
| Mining & Metals | $6.3M | 2.4% |
| Insurance | $4.8M | 1.9% |
| Construction & Building | $4.8M | 1.9% |
| Utilities | $4.6M | 1.8% |
| Retail & Consumer | $4.5M | 1.8% |
| Transport & Logistics | $3.9M | 1.5% |
| Other sectors | $27.8M | 10.9% |
| Not classified | $136.9M | 53.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $256.3M | 161 | 57 | 45 | 33 | 28 | 47.0% | 30 |
| Q1 2026 | $209.4M | 132 | 121 | 10 | 1 | 1 | 56.2% | 36 |
| Q4 2025 | $3.0M | 12 | 0 | 0 | 12 | 208 | 93.8% | 30 |
| Q3 2025 | $198.0M | 220 | 52 | 66 | 52 | 461 | 50.4% | 27 |
| Q2 2025 | $177.4M | 629 | 89 | 89 | 160 | 173 | 46.5% | 28 |
| Q1 2025 | $146.7M | 713 | 559 | 43 | 64 | 17 | 41.3% | 45 |
| Q4 2024 | $123.4M | 171 | 0 | 0 | 0 | 0 | 46.9% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.