MKD WEALTH COACHES, LLC
CIK 0001536549
Annualised vol
0.312274%
Beta
0.013832
HHI
3448.54158
Top-10 weight
93.627343%
VaR 95%
0.031907%
VaR 99%
0.05203%
Max drawdown
0.573827%
Matched value
1.182428%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 65,021,309 | 55.55 | 86824.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,727,738 | 16.85 | 255839.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 7,492,999 | 6.4 | 75702.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 4,104,009 | 3.51 | 10022.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 3,081,498 | 2.63 | 100670.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,392,720 | 2.04 | 22233.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,232,220 | 1.91 | 26946.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,166,880 | 1.85 | 17416.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,116,026 | 1.81 | 14268.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,249,654 | 1.07 | 17539.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 700,864 | 0.6 | 6747.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 661,551 | 0.57 | 8272.0 | |
| - | INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 618,739 | 0.53 | 15740.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 557,532 | 0.48 | 3394.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 543,892 | 0.46 | 2282.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 500,318 | 0.43 | 1400.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 395,543 | 0.34 | 1815.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 363,855 | 0.31 | 4224.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 359,415 | 0.31 | 15539.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 351,424 | 0.3 | 4654.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 344,120 | 0.29 | 11693.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 339,749 | 0.29 | 1174.0 |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 305,235 | 0.26 | 6118.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 278,461 | 0.24 | 4619.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 257,636 | 0.22 | 345.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 230,255 | 0.2 | 7261.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 223,583 | 0.19 | 428.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 217,684 | 0.19 | 7859.0 | |
| - | FORD MTR CO | COM | 345370860 | 190,430 | 0.16 | 13700.0 | |
| - | MICROVISION INC DEL | COM NEW | 594960304 | 13,778 | 0.01 | 42136.0 | |
| - | GAMESQUARE HLDGS INC | COM | 36468G103 | 4,740 | 0.0 | 12000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 117,043,857 | 31 | 0.312274 | 0.013832 | 0.573827 |
| 2026-03-31 | 2026-04-13 | 101,621,342 | 28 | 0.626316 | 0.023874 | 0.912696 |
| 2025-12-31 | 2026-01-12 | 100,012,690 | 27 | 0.378623 | 0.016641 | 0.71052 |
| 2025-09-30 | 2025-10-07 | 100,371,310 | 26 | 0.351262 | 0.015543 | 0.64619 |
| 2025-03-31 | 2025-04-10 | 88,370,612 | 25 | 0.286769 | 0.012679 | 0.519922 |
| 2024-12-31 | 2025-02-05 | 98,784,216 | 29 | 0.334727 | 0.013912 | 0.774237 |