DOSSIER · 13F-HR · Q2 2026

MKD WEALTH COACHES, LLC

$117M in tracked AUM across 31 positions as of Q2 2026.

MW
CIK 0001536549 · last filed Jun 30, 2026
Total AUM
$117M
as of Q2 2026
Holdings
31
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: MKD Wealth Coaches, LLC
1. Portfolio Overview

MKD Wealth Coaches, LLC reported a significant transformation in its portfolio structure for the period ending December 31, 2025. The total portfolio value surged dramatically by 1,567.5%, growing from $6.00M in the previous quarter to $100.01M. This massive increase in assets under management (AUM) suggests a substantial capital inflow, likely from a large client acquisition or a consolida...

The portfolio consists of 27 holdings, reflecting a focused yet diversified approach. The strategy is heavily ETF-centric, with ETFs accounting for approximately 97.2% of the total portfolio value ($97.16M). This indicates a preference for liquidity, broad market exposure, and cost efficiency rather than active single-stock selection. The turnover for this quarter was exceptionally high, characterized by a complete overhaul of the portfolio's composition.

2. Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$65M87K55.6%
02
IJH
ISHARES TR
$20M256K16.9%
03
AGG
ISHARES TR
$7M76K6.4%
04
IWB
ISHARES TR
$4M10K3.5%
05
DBMF
LITMAN GREGORY FDS TR
$3M101K2.6%
06
MUB
ISHARES TR
$2M22K2.0%
07
IEMG
ISHARES INC
$2M27K1.9%
08
EFG
ISHARES TR
$2M17K1.9%
09
IJR
ISHARES TR
$2M14K1.8%
10
VEA
VANGUARD TAX-MANAGED FDS
$1M18K1.1%

Filing history

2026Q2Jun 30
$117M 15.2%
31 positionsView →
2026Q1Mar 31
$102M 1.6%
28 positionsView →
2025Q4Dec 31
$100M 0.4%
27 positionsView →
2025Q3Sep 30
$100M 5.8%
26 positionsView →
2025Q2Jun 30
$95M 1759.2%
25 positionsLocked
2025Q1Mar 31
$5M 94.8%
5 positionsLocked
2024Q4Dec 31
$99M 35.2%
29 positionsLocked
2021Q4Dec 31
$73M 15.0%
34 positionsLocked
2021Q3Sep 30
$64M 1.6%
25 positionsLocked
2021Q2Jun 30
$63M 6.7%
22 positionsLocked
2021Q1Mar 31
$59M 6.1%
22 positionsLocked
2020Q4Dec 31
$62M 10.8%
24 positionsLocked
Showing 12 of 20