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Portfolio (Quarterly) Guide ↗

MKD WEALTH COACHES, LLC

· CIK 0001536549
13F Portfolio $117M AUM 31 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 4 New 12 Added 6 Reduced 1 Exited
Page 2 of 2  ·  31 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 SCHX SCHWAB STRATEGIC TR 11,693.0 $344K 0.29% -405.0 -3.4% $29.43 +2.7%
22 AAPL APPLE INC Technology 1,174.0 $340K 0.29% +79.0 +7.2% $289.39 +8.3%
23 AOM ISHARES TR 6,118.0 $305K 0.26% +435.0 +7.7% $49.89 -0.0%
24 FDVV FIDELITY COVINGTON TRUST 4,619.0 $278K 0.24% +39.0 +0.8% $60.29 +4.9%
25 SPY STATE STR SPDR S&P 500 ETF T Financial Services 345.0 $258K 0.22% NEW $746.77 +2.6%
26 SCHD SCHWAB STRATEGIC TR 7,261.0 $230K 0.20% $31.71 +10.5%
27 DIA STATE STR SPDR DOW JONES IND Financial Services 428.0 $224K 0.19% NEW $522.39 +2.3%
28 SCHF SCHWAB STRATEGIC TR 7,859.0 $218K 0.19% -829.0 -9.5% $27.70 +2.7%
29 F FORD MTR CO Consumer Cyclical 13,700.0 $190K 0.16% $13.90 +0.0%
30 MVIS MICROVISION INC DEL Technology 42,136.0 $14K 0.01% NEW $0.33 +465.8%
31 GAME GAMESQUARE HLDGS INC Technology 12,000.0 $5K 0.00% $0.40 +768.4%
Page 2 of 2  ·  31 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 34.3%
Consumer Cyclical 30.3%
Communication Services 20.6%
Technology 14.8%