Kiker Wealth Management, LLC reported 104 positions worth $118.32M for the quarter ended Jun 30, 2026, up 16.2% on the prior quarter. It opened 39 new positions, added to 35, trimmed 23 and exited 21. Its largest holding is VanEck Merk Gold ETF at 13.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BFH Bread Financial Holdings, Inc. | +25.0K | – | $2.71M | 2.29% |
| TDC Teradata Corp | +73.2K | – | $2.54M | 2.14% |
| FSS Federal Signal Corp | +19.6K | – | $2.52M | 2.13% |
| BAC Bank Of America Corp | +42.0K | – | $2.39M | 2.02% |
| GOLD Gold.com, Inc. | +55.4K | – | $2.31M | 1.95% |
| DY Dycom Industries Inc | +4,339 | – | $2.19M | 1.85% |
| BURL Burlington Stores, Inc. | +6,300 | – | $2.00M | 1.69% |
| BP Bp Plc | +49.5K | – | $1.83M | 1.55% |
| CF CF Industries Holdings, Inc. | +16.3K | – | $1.77M | 1.49% |
| PBR Petrobras - Petroleo Brasileiro Sa | +99.1K | +338.0% | $1.60M | 1.75% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DLX Deluxe Corp | -98.9K | -100.0% | $2.72M | Exited |
| SCHW Schwab Charles Corp | -23.3K | -100.0% | $2.19M | Exited |
| ORI Old Republic International Corp | -39.7K | -100.0% | $1.58M | Exited |
| LRN Stride, Inc. | -10.0K | -100.0% | $883.64K | Exited |
| FE Firstenergy Corp | -15.5K | -100.0% | $784.96K | Exited |
| APD Air Products & Chemicals, Inc. | -2,529 | -100.0% | $734.65K | Exited |
| TGB Trekor Metals Ltd | -93.1K | -100.0% | $600.50K | Exited |
| HL Hecla Mining Co | -30.9K | -100.0% | $575.43K | Exited |
| OUNZ VanEck Merk Gold ETF | -14.8K | -3.4% | $573.02K | 13.79% |
| SOC Sable Offshore Corp. | -33.9K | -100.0% | $560.46K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BFH Bread Financial Holdings, Inc. | +25.0K | $2.71M | 2.29% |
| TDC Teradata Corp | +73.2K | $2.54M | 2.14% |
| FSS Federal Signal Corp | +19.6K | $2.52M | 2.13% |
| BAC Bank Of America Corp | +42.0K | $2.39M | 2.02% |
| GOLD Gold.com, Inc. | +55.4K | $2.31M | 1.95% |
| DY Dycom Industries Inc | +4,339 | $2.19M | 1.85% |
| BURL Burlington Stores, Inc. | +6,300 | $2.00M | 1.69% |
| BP Bp Plc | +49.5K | $1.83M | 1.55% |
| CF CF Industries Holdings, Inc. | +16.3K | $1.77M | 1.49% |
| BAP Credicorp Ltd | +2,128 | $829.03K | 0.701% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DLX Deluxe Corp | -98.9K | $2.72M | 2.67% |
| SCHW Schwab Charles Corp | -23.3K | $2.19M | 2.15% |
| ORI Old Republic International Corp | -39.7K | $1.58M | 1.55% |
| LRN Stride, Inc. | -10.0K | $883.64K | 0.868% |
| FE Firstenergy Corp | -15.5K | $784.96K | 0.771% |
| APD Air Products & Chemicals, Inc. | -2,529 | $734.65K | 0.721% |
| TGB Trekor Metals Ltd | -93.1K | $600.50K | 0.59% |
| HL Hecla Mining Co | -30.9K | $575.43K | 0.565% |
| SOC Sable Offshore Corp. | -33.9K | $560.46K | 0.55% |
| B Barrick Mining Corp | -13.5K | $550.62K | 0.541% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | OUNZ VanEck Merk Gold ETF | Others | 422.7K | $16.31M | 13.79% | -14.8K | -3.4% | Reduced | 0.66% |
| 2 | SIVR abrdn Silver ETF Trust | Others | 144.3K | $8.11M | 6.86% | +1,340 | +0.9% | Added | 0.2% |
| 3 | SLV iShares Silver Trust | Others | 100.2K | $5.36M | 4.53% | -6,861 | -6.4% | Reduced | 0.02% |
| 4 | ENVA Enova International, Inc. | Financial Services | 16.4K | $3.95M | 3.34% | +2,468 | +17.7% | Added | 0.07% |
| 5 | FRO Frontline plc | Industrials | 85.5K | $2.97M | 2.51% | -3,903 | -4.4% | Reduced | 0.04% |
| 6 | EQNR Equinor Asa | Energy | 91.6K | $2.88M | 2.43% | +35.4K | +63.1% | Added | 0% |
| 7 | GRDN Guardian Pharmacy Services, Inc. | Healthcare | 65.6K | $2.75M | 2.32% | +8,577 | +15.0% | Added | 0.1% |
| 8 | BFH Bread Financial Holdings, Inc. | Financial Services | 25.0K | $2.71M | 2.29% | +25.0K | – | New | 0.06% |
| 9 | CEF Sprott Physical Gold & Silver Trust | Others | 66.7K | $2.68M | 2.27% | +6,224 | +10.3% | Added | 0.03% |
| 10 | EME EMCOR Group, Inc. | Industrials | 3,114 | $2.58M | 2.18% | +253 | +8.8% | Added | 0.01% |
| 11 | TDC Teradata Corp | Technology | 73.2K | $2.54M | 2.14% | +73.2K | – | New | 0.08% |
| 12 | FSS Federal Signal Corp | Industrials | 19.6K | $2.52M | 2.13% | +19.6K | – | New | 0.03% |
| 13 | CVX Chevron Corp | Energy | 14.5K | $2.40M | 2.03% | +7,314 | +102.4% | Added | 0% |
| 14 | BAC Bank Of America Corp | Financial Services | 42.0K | $2.39M | 2.02% | +42.0K | – | New | 0% |
| 15 | WT WisdomTree, Inc. | Financial Services | 138.0K | $2.34M | 1.98% | -8,090 | -5.5% | Reduced | 0.09% |
Tip. Select a row to see that position’s full history at Kiker Wealth Management.
As of its Q2 2026 13F filing, Kiker Wealth Management, LLC’s five largest positions were VanEck Merk Gold ETF (OUNZ) at 13.8%, abrdn Silver ETF Trust (SIVR) at 6.9%, iShares Silver Trust (SLV) at 4.5%, Enova International, Inc. (ENVA) at 3.3%, Frontline plc (FRO) at 2.5% of the reported portfolio.
Kiker Wealth Management, LLC reported a 13F portfolio worth $118.32M across 104 positions for Q2 2026. That is up 16.2% from the previous quarter.
Its largest purchases by value were Bread Financial Holdings, Inc. ($2.71M), Teradata Corp ($2.54M), Federal Signal Corp ($2.52M). It opened 39 new positions.
Its largest sales by value were Deluxe Corp ($2.72M), Schwab Charles Corp ($2.19M), Old Republic International Corp ($1.58M). It exited 21 positions entirely.
From the Form 13F-HR reports Kiker Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.