MKD WEALTH COACHES, LLC Diversified Active

Location: Troy, MI

CIK: 0001536549 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 14, 2026

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (31)

IVV ISHARES TR 55.6%

Value $65.02M Shares 86,824 Share Price $748.89 Est. Cost/Share $352.42 Unrealized @ Report Date +112.5%

IJH ISHARES TR 16.9%

Value $19.73M Shares 255,839 Share Price $77.11 Est. Cost/Share $62.83 Unrealized @ Report Date +22.7%

AGG ISHARES TR 6.4%

Value $7.493M Shares 75,702 Share Price $98.98 Est. Cost/Share $102.78 Unrealized @ Report Date -3.7%

IWB ISHARES TR 3.5%

Value $4.104M Shares 10,022 Share Price $409.50 Est. Cost/Share $323.94 Unrealized @ Report Date +26.4%

DBMF LITMAN GREGORY FDS TR 2.6%

Value $3.081M Shares 100,670 Share Price $30.61 Est. Cost/Share $27.44 Unrealized @ Report Date +11.5%

MUB ISHARES TR 2.0%

Value $2.393M Shares 22,233 Share Price $107.62 Est. Cost/Share $109.23 Unrealized @ Report Date -1.5%

IEMG ISHARES INC 1.9%

Value $2.232M Shares 26,946 Share Price $82.84 Est. Cost/Share $53.91 Unrealized @ Report Date +53.7%

EFG ISHARES TR 1.9%

Value $2.167M Shares 17,416 Share Price $124.42 Est. Cost/Share $97.36 Unrealized @ Report Date +27.8%

IJR ISHARES TR 1.8%

Value $2.116M Shares 14,268 Share Price $148.31 Est. Cost/Share $96.67 Unrealized @ Report Date +53.4%

VEA VANGUARD TAX-MANAGED FDS 1.1%

Value $1.25M Shares 17,539 Share Price $71.25 Est. Cost/Share $69.66 Unrealized @ Report Date +2.3%

EFA ISHARES TR 0.6%

Value $701K Shares 6,747 Share Price $103.88 Est. Cost/Share $79.58 Unrealized @ Report Date +30.5%

HYG ISHARES TR 0.6%

Value $662K Shares 8,272 Share Price $79.97 Est. Cost/Share $81.67 Unrealized @ Report Date -2.1%

BUFB INNOVATOR ETFS TRUST 0.5%

Value $619K Shares 15,740 Share Price $39.31 Est. Cost/Share $32.18 Unrealized @ Report Date +22.2%

ITOT ISHARES TR 0.5%

Value $558K Shares 3,394 Share Price $164.27 Est. Cost/Share $129.48 Unrealized @ Report Date +26.9%

AMZN AMAZON COM INC 0.5%

Value $544K Shares 2,282 Share Price $238.34 Est. Cost/Share $203.63 Unrealized @ Report Date +17.0%

GOOGL ALPHABET INC 0.4%

Value $500K Shares 1,400 Share Price $357.37 Est. Cost/Share $177.36 Unrealized @ Report Date +101.5%

VTV VANGUARD INDEX FDS 0.3%

Value $396K Shares 1,815 Share Price $217.93 Est. Cost/Share $98.12 Unrealized @ Report Date +122.1%

VUG VANGUARD INDEX FDS 0.3%

Value $364K Shares 4,224 Share Price $86.14 Est. Cost/Share $66.13 Unrealized @ Report Date +30.3%

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $359K Shares 15,539 Share Price $23.13 Est. Cost/Share $23.10 Unrealized @ Report Date +0.1%

IAU ISHARES GOLD TR 0.3%

Value $351K Shares 4,654 Share Price $75.51 Est. Cost/Share $35.12 Unrealized @ Report Date +115.0%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $344K Shares 11,693 Share Price $29.43 Est. Cost/Share $22.65 Unrealized @ Report Date +29.9%

AAPL APPLE INC 0.3%

Value $340K Shares 1,174 Share Price $289.39 Est. Cost/Share $123.59 Unrealized @ Report Date +134.1%

AOM ISHARES TR 0.3%

Value $305K Shares 6,118 Share Price $49.89 Est. Cost/Share $44.68 Unrealized @ Report Date +11.7%

FDVV FIDELITY COVINGTON TRUST 0.2%

Value $278K Shares 4,619 Share Price $60.29 Est. Cost/Share $49.19 Unrealized @ Report Date +22.6%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $258K Shares 345 Share Price $746.77 Est. Cost/Share $725.01 Unrealized @ Report Date +3.0%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $230K Shares 7,261 Share Price $31.71 Est. Cost/Share $30.34 Unrealized @ Report Date +4.5%

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $224K Shares 428 Share Price $522.39 Est. Cost/Share $499.41 Unrealized @ Report Date +4.6%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $218K Shares 7,859 Share Price $27.70 Est. Cost/Share $23.79 Unrealized @ Report Date +16.4%

F FORD MTR CO 0.2%

Value $190K Shares 13,700 Share Price $13.90 Est. Cost/Share $8.76 Unrealized @ Report Date +58.7%

MVIS MICROVISION INC DEL 0.0%

Value $13,778 Shares 42,136 Share Price $0.33 Est. Cost/Share $0.55 Unrealized @ Report Date -40.0%

GAME GAMESQUARE HLDGS INC 0.0%

Value $4,740 Shares 12,000 Share Price $0.40 Est. Cost/Share $0.99 Unrealized @ Report Date -60.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	86,824	$65.02M	55.6%	$748.89	$352.42	+112.5%	CORE S&P500 ETF	464287200
IJH	ISHARES TR	255,839	$19.73M	16.9%	$77.11	$62.83	+22.7%	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	75,702	$7.493M	6.4%	$98.98	$102.78	-3.7%	CORE US AGGBD ET	464287226
IWB	ISHARES TR	10,022	$4.104M	3.5%	$409.50	$323.94	+26.4%	RUS 1000 ETF	464287622
DBMF	LITMAN GREGORY FDS TR	100,670	$3.081M	2.6%	$30.61	$27.44	+11.5%	IMGP DBI MAN ETF	53700T827
MUB	ISHARES TR	22,233	$2.393M	2.0%	$107.62	$109.23	-1.5%	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	26,946	$2.232M	1.9%	$82.84	$53.91	+53.7%	CORE MSCI EMKT	46434G103
EFG	ISHARES TR	17,416	$2.167M	1.9%	$124.42	$97.36	+27.8%	EAFE GRWTH ETF	464288885
IJR	ISHARES TR	14,268	$2.116M	1.8%	$148.31	$96.67	+53.4%	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	17,539	$1.25M	1.1%	$71.25	$69.66	+2.3%	VAN FTSE DEV MKT	921943858
EFA	ISHARES TR	6,747	$701K	0.6%	$103.88	$79.58	+30.5%	MSCI EAFE ETF	464287465
HYG	ISHARES TR	8,272	$662K	0.6%	$79.97	$81.67	-2.1%	IBOXX HI YD ETF	464288513
BUFB	INNOVATOR ETFS TRUST	15,740	$619K	0.5%	$39.31	$32.18	+22.2%	LADDERED ALC BFR	45783Y756
ITOT	ISHARES TR	3,394	$558K	0.5%	$164.27	$129.48	+26.9%	CORE S&P TTL STK	464287150
AMZN	AMAZON COM INC	2,282	$544K	0.5%	$238.34	$203.63	+17.0%	COM	023135106
GOOGL	ALPHABET INC	1,400	$500K	0.4%	$357.37	$177.36	+101.5%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	1,815	$396K	0.3%	$217.93	$98.12	+122.1%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	4,224	$364K	0.3%	$86.14	$66.13	+30.3%	GROWTH ETF	922908736
SCHZ	SCHWAB STRATEGIC TR	15,539	$359K	0.3%	$23.13	$23.10	+0.1%	US AGGREGATE B	808524839
IAU	ISHARES GOLD TR	4,654	$351K	0.3%	$75.51	$35.12	+115.0%	ISHARES NEW	464285204
SCHX	SCHWAB STRATEGIC TR	11,693	$344K	0.3%	$29.43	$22.65	+29.9%	US LRG CAP ETF	808524201
AAPL	APPLE INC	1,174	$340K	0.3%	$289.39	$123.59	+134.1%	COM	037833100
AOM	ISHARES TR	6,118	$305K	0.3%	$49.89	$44.68	+11.7%	CORE 40 MODE ETF	464289875
FDVV	FIDELITY COVINGTON TRUST	4,619	$278K	0.2%	$60.29	$49.19	+22.6%	HIGH DIVID ETF	316092840
SPY	STATE STR SPDR S&P 500 ETF T	345	$258K	0.2%	$746.77	$725.01	+3.0%	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	7,261	$230K	0.2%	$31.71	$30.34	+4.5%	US DIVIDEND EQ	808524797
DIA	STATE STR SPDR DOW JONES IND	428	$224K	0.2%	$522.39	$499.41	+4.6%	UT SER 1	78467X109
SCHF	SCHWAB STRATEGIC TR	7,859	$218K	0.2%	$27.70	$23.79	+16.4%	INTL EQTY ETF	808524805
F	FORD MTR CO	13,700	$190K	0.2%	$13.90	$8.76	+58.7%	COM	345370860
MVIS	MICROVISION INC DEL	42,136	$13,778	0.0%	$0.33	$0.55	-40.0%	COM NEW	594960304
GAME	GAMESQUARE HLDGS INC	12,000	$4,740	0.0%	$0.40	$0.99	-60.0%	COM	36468G103