MKD WEALTH COACHES, LLC Diversified Active

Location: Troy, MI

CIK: 0001536549 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 13, 2026

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (28)

IVV ISHARES TR 54.6%

Value $55.49M Shares 84,945 Share Price $653.21 Est. Cost/Share $344.11 Unrealized @ Report Date +89.8%

IJH ISHARES TR 16.5%

Value $16.8M Shares 248,765 Share Price $67.53 Est. Cost/Share $62.53 Unrealized @ Report Date +8.0%

AGG ISHARES TR 7.3%

Value $7.46M Shares 75,146 Share Price $99.27 Est. Cost/Share $102.78 Unrealized @ Report Date -3.4%

IWB ISHARES TR 3.5%

Value $3.573M Shares 10,022 Share Price $356.56 Est. Cost/Share $323.94 Unrealized @ Report Date +10.1%

DBMF LITMAN GREGORY FDS TR 2.8%

Value $2.889M Shares 95,835 Share Price $30.15 Est. Cost/Share $27.28 Unrealized @ Report Date +10.5%

MUB ISHARES TR 2.3%

Value $2.315M Shares 21,808 Share Price $106.15 Est. Cost/Share $109.27 Unrealized @ Report Date -2.9%

EFG ISHARES TR 1.9%

Value $1.942M Shares 17,434 Share Price $111.37 Est. Cost/Share $97.36 Unrealized @ Report Date +14.4%

IEMG ISHARES INC 1.9%

Value $1.901M Shares 27,249 Share Price $69.75 Est. Cost/Share $53.91 Unrealized @ Report Date +29.4%

IJR ISHARES TR 1.5%

Value $1.488M Shares 11,973 Share Price $124.31 Est. Cost/Share $88.90 Unrealized @ Report Date +39.8%

DELL DELL TECHNOLOGIES INC 1.1%

Value $1.076M Shares 6,554 Share Price $164.13 Est. Cost/Share $133.18 Unrealized @ Report Date +23.2%

EFA ISHARES TR 0.6%

Value $655K Shares 6,747 Share Price $97.13 Est. Cost/Share $79.58 Unrealized @ Report Date +22.1%

HYG ISHARES TR 0.6%

Value $641K Shares 8,062 Share Price $79.56 Est. Cost/Share $81.71 Unrealized @ Report Date -2.6%

VUG VANGUARD INDEX FDS 0.6%

Value $622K Shares 1,425 Share Price $436.79 * Est. Cost/Share $30.76 Unrealized @ Report Date +136.7%

BUFB INNOVATOR ETFS TRUST 0.6%

Value $565K Shares 15,740 Share Price $35.91 Est. Cost/Share $32.18 Unrealized @ Report Date +11.6%

ITOT ISHARES TR 0.5%

Value $483K Shares 3,394 Share Price $142.43 Est. Cost/Share $129.48 Unrealized @ Report Date +10.0%

AMZN AMAZON COM INC 0.5%

Value $480K Shares 2,304 Share Price $208.27 Est. Cost/Share $203.63 Unrealized @ Report Date +2.3%

VTV VANGUARD INDEX FDS 0.4%

Value $418K Shares 2,131 Share Price $196.20 Est. Cost/Share $98.12 Unrealized @ Report Date +100.0%

IAU ISHARES GOLD TR 0.4%

Value $410K Shares 4,654 Share Price $88.16 Est. Cost/Share $35.12 Unrealized @ Report Date +151.0%

GOOGL ALPHABET INC 0.4%

Value $409K Shares 1,424 Share Price $287.56 Est. Cost/Share $177.36 Unrealized @ Report Date +62.1%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $310K Shares 12,098 Share Price $25.64 Est. Cost/Share $22.65 Unrealized @ Report Date +13.2%

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $296K Shares 12,766 Share Price $23.22 Est. Cost/Share $23.09 Unrealized @ Report Date +0.6%

AAPL APPLE INC 0.3%

Value $278K Shares 1,095 Share Price $253.82 Est. Cost/Share $111.87 Unrealized @ Report Date +126.9%

AOM ISHARES TR 0.3%

Value $269K Shares 5,683 Share Price $47.37 Est. Cost/Share $44.34 Unrealized @ Report Date +6.8%

FDVV FIDELITY COVINGTON TRUST 0.2%

Value $253K Shares 4,580 Share Price $55.23 Est. Cost/Share $49.19 Unrealized @ Report Date +12.3%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $223K Shares 7,261 Share Price $30.68 Est. Cost/Share $30.34 Unrealized @ Report Date +1.1%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $215K Shares 8,688 Share Price $24.75 Est. Cost/Share $23.79 Unrealized @ Report Date +4.0%

F FORD MTR CO 0.2%

Value $158K Shares 13,700 Share Price $11.54 Est. Cost/Share $8.76 Unrealized @ Report Date +31.8%

GAME GAMESQUARE HLDGS INC 0.0%

Value $3,240 Shares 12,000 Share Price $0.27 Est. Cost/Share $0.99 Unrealized @ Report Date -72.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	84,945	$55.49M	54.6%	$653.21	$344.11	+89.8%	CORE S&P500 ETF	464287200
IJH	ISHARES TR	248,765	$16.8M	16.5%	$67.53	$62.53	+8.0%	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	75,146	$7.46M	7.3%	$99.27	$102.78	-3.4%	CORE US AGGBD ET	464287226
IWB	ISHARES TR	10,022	$3.573M	3.5%	$356.56	$323.94	+10.1%	RUS 1000 ETF	464287622
DBMF	LITMAN GREGORY FDS TR	95,835	$2.889M	2.8%	$30.15	$27.28	+10.5%	IMGP DBI MANAGED	53700T827
MUB	ISHARES TR	21,808	$2.315M	2.3%	$106.15	$109.27	-2.9%	NATIONAL MUN ETF	464288414
EFG	ISHARES TR	17,434	$1.942M	1.9%	$111.37	$97.36	+14.4%	EAFE GRWTH ETF	464288885
IEMG	ISHARES INC	27,249	$1.901M	1.9%	$69.75	$53.91	+29.4%	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	11,973	$1.488M	1.5%	$124.31	$88.90	+39.8%	CORE S&P SCP ETF	464287804
DELL	DELL TECHNOLOGIES INC	6,554	$1.076M	1.1%	$164.13	$133.18	+23.2%	CL C	24703L202
EFA	ISHARES TR	6,747	$655K	0.6%	$97.13	$79.58	+22.1%	MSCI EAFE ETF	464287465
HYG	ISHARES TR	8,062	$641K	0.6%	$79.56	$81.71	-2.6%	IBOXX HI YD ETF	464288513
VUG	VANGUARD INDEX FDS	1,425	$622K	0.6%	$436.79 *	$30.76	+136.7%	GROWTH ETF	922908736
BUFB	INNOVATOR ETFS TRUST	15,740	$565K	0.6%	$35.91	$32.18	+11.6%	LADDERED ALC BFR	45783Y756
ITOT	ISHARES TR	3,394	$483K	0.5%	$142.43	$129.48	+10.0%	CORE S&P TTL STK	464287150
AMZN	AMAZON COM INC	2,304	$480K	0.5%	$208.27	$203.63	+2.3%	COM	023135106
VTV	VANGUARD INDEX FDS	2,131	$418K	0.4%	$196.20	$98.12	+100.0%	VALUE ETF	922908744
IAU	ISHARES GOLD TR	4,654	$410K	0.4%	$88.16	$35.12	+151.0%	ISHARES NEW	464285204
GOOGL	ALPHABET INC	1,424	$409K	0.4%	$287.56	$177.36	+62.1%	CAP STK CL A	02079K305
SCHX	SCHWAB STRATEGIC TR	12,098	$310K	0.3%	$25.64	$22.65	+13.2%	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	12,766	$296K	0.3%	$23.22	$23.09	+0.6%	US AGGREGATE B	808524839
AAPL	APPLE INC	1,095	$278K	0.3%	$253.82	$111.87	+126.9%	COM	037833100
AOM	ISHARES TR	5,683	$269K	0.3%	$47.37	$44.34	+6.8%	CORE 40/60 MODER	464289875
FDVV	FIDELITY COVINGTON TRUST	4,580	$253K	0.2%	$55.23	$49.19	+12.3%	HIGH DIVID ETF	316092840
SCHD	SCHWAB STRATEGIC TR	7,261	$223K	0.2%	$30.68	$30.34	+1.1%	US DIVIDEND EQ	808524797
SCHF	SCHWAB STRATEGIC TR	8,688	$215K	0.2%	$24.75	$23.79	+4.0%	INTL EQTY ETF	808524805
F	FORD MTR CO	13,700	$158K	0.2%	$11.54	$8.76	+31.8%	COM	345370860
GAME	GAMESQUARE HLDGS INC	12,000	$3,240	0.0%	$0.27	$0.99	-72.6%	COM	36468G103