KDK Private Wealth Management, LLC
- SEC CIK
- 0001776910
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 57
- −3 vs. Q1 2026
- Portfolio value
- $120.6M
- +$11.3M (+10.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 776,304 | $28.5M | 23.7% | −3,353−0.4% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 46,734 | $19.9M | 16.5% | +1,959+4.4% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 27,613 | $7.89M | 6.5% | −487−1.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,879 | $7.40M | 6.1% | −65−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 21,666 | $6.27M | 5.2% | +13,542+166.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 35,727 | $4.44M | 3.7% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 54,002 | $2.76M | 2.3% | +983+1.9% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 24,303 | $2.68M | 2.2% | −19−0.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 22,159 | $2.65M | 2.2% | −1,217−5.2% | ReducedConverted for a 8-for-1 split | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 25,867 | $2.58M | 2.1% | −123−0.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,287 | $2.34M | 1.9% | −65−0.5% | Reduced | – |
| FETHFidelity Ethereum Fund | SHS | 139,697 | $2.20M | 1.8% | +2,357+1.7% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 25,948 | $2.00M | 1.7% | −123−0.5% | Reduced | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 23,874 | $1.83M | 1.5% | −428−1.8% | Reduced | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 15,926 | $1.64M | 1.4% | −152−0.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 9,835 | $1.34M | 1.1% | −93−0.9% | Reduced | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 18,936 | $1.32M | 1.1% | −238−1.2% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 21,488 | $1.18M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Communication Services ETF92204A884 | ETF | 6,246 | $1.15M | 1.0% | −68−1.1% | Reduced | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 21,799 | $1.15M | 1.0% | −144−0.7% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 8,623 | $1.13M | 0.9% | −482−5.3% | Reduced | – |
| SSBSouthState Bank Corp | COM | 10,305 | $1.03M | 0.9% | −7−0.1% | Reduced | History |
| HALHalliburton Co | Stock | 29,085 | $987.4K | 0.8% | +52+0.2% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,058 | $914.2K | 0.8% | −39−1.3% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 5,454 | $852.3K | 0.7% | +3,054+127.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,290 | $800.7K | 0.7% | −425−4.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,083 | $797.9K | 0.7% | +724+201.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,713 | $787.3K | 0.7% | −79−1.2% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,015 | $722.1K | 0.6% | +12+0.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,159 | $698.8K | 0.6% | −24−0.8% | Reduced | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 23,372 | $690.9K | 0.6% | −485−2.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 874 | $652.7K | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,624 | $639.8K | 0.5% | −12−0.7% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,296 | $593.6K | 0.5% | −55−1.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,004 | $565.5K | 0.5% | −37−3.6% | Reduced | History |
| CVXChevron Corp | Stock | 3,350 | $555.3K | 0.5% | −330−9.0% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,369 | $543.0K | 0.5% | −110−7.4% | Reduced | – |
| NMRKNewmark Group, Inc. | CL A | 33,355 | $504.0K | 0.4% | −26,645−44.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,280 | $437.3K | 0.4% | −312−5.6% | Reduced | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,300 | $393.0K | 0.3% | +2,300 | New | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 6,556 | $383.6K | 0.3% | −437−6.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,460 | $354.8K | 0.3% | −30−2.0% | Reduced | – |
| KRPKimbell Royalty Partners, LP | UNIT | 24,041 | $349.3K | 0.3% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,967 | $317.9K | 0.3% | −182−5.8% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 10,704 | $313.6K | 0.3% | +2,045+23.6% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 3,503 | $312.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 754 | $308.8K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 5,641 | $304.7K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 2,018 | $303.0K | 0.3% | −94−4.5% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,149 | $300.8K | 0.2% | −401−7.2% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,949 | $279.7K | 0.2% | −48−1.6% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,420 | $277.9K | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 3,711 | $273.4K | 0.2% | +3,711 | New | – |
| Vanguard Industrials ETF92204A603 | ETF | 732 | $263.8K | 0.2% | −122−14.3% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 7,547 | $241.3K | 0.2% | +6+0.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,300 | $231.7K | 0.2% | 00.0% | UnchangedConverted for a 25-for-1 split | History |
| SOCSable Offshore Corp. | COM SHS | 51,000 | $172.5K | 0.1% | +11,500+29.1% | Added | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| TCBXThird Coast Bancshares, Inc. | COM | 6,250 | $236.4K | 0.2% | History |
| NEMNEWMONT Corp | Stock | 2,008 | $217.4K | 0.2% | History |
| CTRACoterra Energy Inc. | Stock | 6,000 | $210.8K | 0.2% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,742 | $206.6K | 0.2% | – |
| iShares Tr464288588 | MBS ETF | 2,146 | $203.8K | 0.2% | – |