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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
-1.92%
1 Year Est. Return
+20.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$1.61M
Cap. Flow
+$3.92M
Cap. Flow %
3.86%
Top 10 Hldgs %
93.42%
Holding
29
New
2
Increased
10
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M
3
DELL icon
Dell
DELL
+$873K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$220K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$172K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$390K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$228K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$206K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.6K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$87.3K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Consumer Discretionary 0.63%
3 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$55.5M 54.6%
84,945
+3,402
+4% +$2.32M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.8M 16.53%
248,765
+18,964
+8% +$1.32M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.46M 7.34%
75,146
+1,722
+2% +$172K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.3B
$3.57M 3.52%
10,022
-85
-0.8% -$31.7K
DBMF icon
5
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$2.89M 2.84%
95,835
+3,931
+4% +$118K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$2.31M 2.28%
21,808
+367
+2% +$39.5K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.94M 1.91%
17,434
-742
-4% -$87.3K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.9M 1.87%
27,249
-5,399
-17% -$390K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.49M 1.46%
11,973
-1,791
-13% -$228K
DELL icon
10
Dell
DELL
$285B
$1.08M 1.06%
+6,554
New +$873K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.1B
$655K 0.64%
6,747
– –
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$641K 0.63%
8,062
-252
-3% -$20.3K
VUG icon
13
Vanguard Growth ETF
VUG
$222B
$622K 0.61%
8,550
– –
BUFB icon
14
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
$565K 0.56%
15,740
– –
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$483K 0.48%
3,394
– –
AMZN icon
16
Amazon
AMZN
$2.63T
$480K 0.47%
2,304
-258
-10% -$56.8K
VTV icon
17
Vanguard Value ETF
VTV
$187B
$418K 0.41%
2,131
– –
IAU icon
18
iShares Gold Trust
IAU
$64.2B
$410K 0.4%
4,654
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.17T
$409K 0.4%
1,424
-317
-18% -$99.6K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.7B
$310K 0.31%
12,098
+148
+1% +$3.97K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$296K 0.29%
12,766
+264
+2% +$6.18K
AAPL icon
22
Apple
AAPL
$4.79T
$278K 0.27%
1,095
+45
+4% +$11.7K
AOM icon
23
iShares Core Moderate Allocation ETF
AOM
$1.76B
$269K 0.26%
5,683
-330
-5% -$15.9K
FDVV icon
24
Fidelity High Dividend ETF
FDVV
$10.1B
$253K 0.25%
4,580
+37
+0.8% +$2.13K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$101B
$223K 0.22%
+7,261
New +$220K
1
2

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RG
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ACMH
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BCM
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LHEI
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MKD Wealth Coaches's Q1 2026 Portfolio in Review

As of Q1 2026, MKD Wealth Coaches held 29 positions worth $102M, up 1.6% from $100M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

MKD Wealth Coaches deployed $3.92M of net new capital in Q1 2026, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Dell: 6,554 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $390K trimmed.

  • MKD Wealth Coaches's largest Q1 2026 buy was Dell: 6,554 shares worth $1.08M.
  • MKD Wealth Coaches added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $2.32M increase.
  • MKD Wealth Coaches's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $390K.
  • MKD Wealth Coaches fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2026, selling an estimated $206K.
  • MKD Wealth Coaches's ten largest holdings make up 93% of its $102M portfolio in Q1 2026.
  • MKD Wealth Coaches opened 2 new positions and closed 1 in Q1 2026.
  • MKD Wealth Coaches's portfolio value rose 1.6% quarter-over-quarter to $102M.

Based on MKD Wealth Coaches's 13F filing for Q1 2026, filed 13 Apr 2026.