Kiker Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Jasper, GA
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
132
Total value ($000)
$209,440
Net value change ($000)
-2,805,193 (-93.1%)
New positions
121
Sold out positions
1
Turnover %
46.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EWZ 8,122 NEW
CIBR 8,086 NEW
SLV 7,297 NEW
FRO 3,115 NEW
CEF 2,887 NEW
DLX 2,725 NEW
EQNR 2,369 NEW
SCHW 2,188 NEW
GRDN 2,148 NEW
WT 2,127 NEW
Top Reduces (Value $000, Stocks/ETFs)
IGSB -476,625 -97.8%
OUNZ -316,733 -94.1%
IWM -309,819 -95.2%
TLT -299,880 -97.5%
PDBC -299,213 -94.9%
EMLC -238,432 -96.4%
SIVR -208,512 -95.3%
NLR -202,868 -94.6%
DAPP -184,379 -100.0%
SHY -184,281 -97.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type