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MWC

MKD Wealth Coaches Portfolio holdings

AUM $117M
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
+12.77%
1 Year Est. Return
+20.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$15.4M
Cap. Flow
+$2.71M
Cap. Flow %
2.31%
Top 10 Hldgs %
93.63%
Holding
32
New
4
Increased
11
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$519K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$315K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$250K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.08M
2
VUG icon
Vanguard Growth ETF
VUG
+$364K
3
VTV icon
Vanguard Value ETF
VTV
+$66K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.2K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$22.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.63%
2 Communication Services 0.43%
3 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$65M 55.55%
86,824
+1,879
+2% +$1.37M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.7M 16.86%
255,839
+7,074
+3% +$519K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.49M 6.4%
75,702
+556
+0.7% +$55K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.3B
$4.1M 3.51%
10,022
– –
DBMF icon
5
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$3.08M 2.63%
100,670
+4,835
+5% +$149K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$2.39M 2.04%
22,233
+425
+2% +$45.5K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.23M 1.91%
26,946
-303
-1% -$24.2K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$2.17M 1.85%
17,416
-18
-0.1% -$2.17K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.12M 1.81%
14,268
+2,295
+19% +$315K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.25M 1.07%
+17,539
New +$1.22M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.1B
$701K 0.6%
6,747
– –
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$662K 0.57%
8,272
+210
+3% +$16.8K
BUFB icon
13
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
$619K 0.53%
15,740
– –
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$558K 0.48%
3,394
– –
AMZN icon
15
Amazon
AMZN
$2.63T
$544K 0.46%
2,282
-22
-1% -$5.52K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.17T
$500K 0.43%
1,400
-24
-2% -$8.64K
VTV icon
17
Vanguard Value ETF
VTV
$187B
$396K 0.34%
1,815
-316
-15% -$66K
VUG icon
18
Vanguard Growth ETF
VUG
$222B
$364K 0.31%
4,224
-4,326
-51% -$364K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$359K 0.31%
15,539
+2,773
+22% +$64.2K
IAU icon
20
iShares Gold Trust
IAU
$64.2B
$351K 0.3%
4,654
– –
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.7B
$344K 0.29%
11,693
-405
-3% -$11.6K
AAPL icon
22
Apple
AAPL
$4.79T
$340K 0.29%
1,174
+79
+7% +$22.6K
AOM icon
23
iShares Core Moderate Allocation ETF
AOM
$1.76B
$305K 0.26%
6,118
+435
+8% +$21.4K
FDVV icon
24
Fidelity High Dividend ETF
FDVV
$10.1B
$278K 0.24%
4,619
+39
+0.9% +$2.32K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$258K 0.22%
+345
New +$250K
1
2

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MKD Wealth Coaches's Q2 2026 Portfolio in Review

As of Q2 2026, MKD Wealth Coaches held 32 positions worth $117M, up 15% from $102M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

MKD Wealth Coaches's Q2 2026 filing shows 4 new, 11 increased, 8 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 17,539 shares worth $1.25M. The largest sale was Dell, an estimated $1.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.63% of assets, down from 0.63% a quarter earlier, followed by Communication Services and Technology.

  • MKD Wealth Coaches's largest Q2 2026 buy was Vanguard FTSE Developed Markets ETF: 17,539 shares worth $1.25M.
  • MKD Wealth Coaches added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.37M increase.
  • MKD Wealth Coaches's biggest Q2 2026 reduction was Vanguard Growth ETF, cutting an estimated $364K.
  • MKD Wealth Coaches fully exited Dell in Q2 2026, selling an estimated $1.08M.
  • MKD Wealth Coaches's ten largest holdings make up 94% of its $117M portfolio in Q2 2026.
  • MKD Wealth Coaches opened 4 new positions and closed 1 in Q2 2026.
  • MKD Wealth Coaches's portfolio value rose 15% quarter-over-quarter to $117M.

Based on MKD Wealth Coaches's 13F filing for Q2 2026, filed 14 Jul 2026.