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MWC

MKD Wealth Coaches Portfolio holdings

AUM $121M Turnover 19.44%
1-Year Est. Return 12.66%
This Fund
S&P 500
This Quarter Est. Return
+12.77%
1 Year Est. Return
+12.66%
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
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.2 years

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 Morningstar Growth ETF
VUG
+$364K
3
VTV icon
Vanguard Morningstar 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 Miscellaneous 98.64%
2 Consumer Discretionary 0.63%
3 Communication Services 0.43%
4 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$114B
$230K 0.2%
7,261
– –
2026 Q1
1 quarter
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$224K 0.19%
+428
New +$214K
2026 Q2
0 quarters
SCHF icon
28
Schwab International Equity ETF
SCHF
$67B
$218K 0.19%
7,859
-829
-10% -$22.3K
2025 Q4
2 quarters
F icon
29
Ford
F
$49.1B
$190K 0.16%
13,700
– –
2018 Q4
30 quarters
MVIS icon
30
Microvision
MVIS
$37.6M
$13.8K 0.01%
+2,809
New +$23.2K
2026 Q2
0 quarters
GAME icon
31
GameSquare
GAME
$35.7M
$4.74K ﹤0.01%
1,500
– –
2025 Q3
3 quarters
DELL icon
32
Dell
DELL
$301B
– –
-6,554
Closed -$1.08M –
1
2

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KPWM
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MFG
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V
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DG
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ARA
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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 Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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 Morningstar 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.