CDKV Holdings LLC
- SEC CIK
- 0002109928
- Latest filing
- Jul 30, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 276
- +1 vs. Q1 2026
- Portfolio value
- $128.0M
- +$14.1M (+12.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 659,075 | $22.3M | 17.4% | −7,966−1.2% | Reduced | – |
| Invesco QQQ Tr04609E107 | UNIT SER 1 | 16,598 | $12.2M | 9.6% | +16,598 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 335,591 | $11.7M | 9.1% | +749+0.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 93,885 | $8.09M | 6.3% | −1,131−1.2% | ReducedConverted for a 6-for-1 split | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 86,145 | $3.18M | 2.5% | −817−0.9% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 26,177 | $3.07M | 2.4% | −1,520−5.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 77,033 | $2.78M | 2.2% | +461+0.6% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 11,451 | $2.78M | 2.2% | −396−3.3% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 9,232 | $2.76M | 2.2% | −79−0.8% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 28,881 | $2.73M | 2.1% | −251−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 9,427 | $2.73M | 2.1% | −42−0.4% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 98,004 | $2.71M | 2.1% | −970−1.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 21,580 | $2.58M | 2.0% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,624 | $2.15M | 1.7% | −144−1.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,692 | $2.11M | 1.7% | −60−0.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,627 | $1.80M | 1.4% | −464−5.7% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 10,485 | $1.64M | 1.3% | −10−0.1% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,047 | $1.27M | 1.0% | −716−8.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 42,604 | $1.25M | 1.0% | +40+0.1% | Added | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 13,000 | $1.15M | 0.9% | −5,900−31.2% | Reduced | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 22,674 | $1.15M | 0.9% | −422−1.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,474 | $1.10M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,650 | $1.10M | 0.9% | −98−0.7% | ReducedConverted for a 4-for-1 split | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,745 | $1.06M | 0.8% | −324−2.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,251 | $1.05M | 0.8% | +51+1.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,065 | $1.04M | 0.8% | +354+3.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,422 | $1.02M | 0.8% | −10.0% | Reduced | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 20,057 | $1.01M | 0.8% | −46−0.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 7,812 | $884.8K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,297 | $850.0K | 0.7% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,740 | $836.9K | 0.7% | +1,360+25.3% | AddedConverted for a 4-for-1 split | – |
| PANWPalo Alto Networks Inc | Stock | 2,340 | $798.0K | 0.6% | −240−9.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,576 | $780.8K | 0.6% | −5−0.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,202 | $777.9K | 0.6% | +90+4.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,144 | $749.7K | 0.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,388 | $694.5K | 0.5% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,394 | $646.6K | 0.5% | 00.0% | Unchanged | – |
| Advisors Inner Circle FD0075W0163 | CAMBIAR AGGRES | 18,328 | $626.3K | 0.5% | −826−4.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,502 | $596.3K | 0.5% | −50−2.0% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 7,170 | $592.4K | 0.5% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 20,391 | $590.5K | 0.5% | +70.0% | Added | – |
| KOCoca Cola Co | Stock | 7,087 | $576.0K | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,508 | $562.7K | 0.4% | +62+4.3% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,659 | $531.5K | 0.4% | +34+0.2% | Added | – |
| PGProcter & Gamble Co | Stock | 3,486 | $511.2K | 0.4% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,154 | $428.2K | 0.3% | −53−1.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,262 | $413.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,239 | $409.4K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,597 | $405.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,411 | $386.1K | 0.3% | −142−9.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,994 | $384.7K | 0.3% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 2,600 | $372.1K | 0.3% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 4,953 | $356.4K | 0.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 682 | $347.5K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 593 | $334.0K | 0.3% | −50−7.8% | Reduced | History |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 10,410 | $327.2K | 0.3% | +10,410 | New | – |
| SOSouthern Co | Stock | 3,321 | $317.8K | 0.2% | +14+0.4% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 25,674 | $308.9K | 0.2% | +270+1.1% | Added | History |
| MMM3M Co | Stock | 1,845 | $298.7K | 0.2% | 00.0% | Unchanged | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 24,555 | $293.4K | 0.2% | −1,677−6.4% | Reduced | History |
| Quanta Svcs Inc74762E106 | COM | 400 | $288.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,514 | $280.3K | 0.2% | −397−6.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,111 | $269.4K | 0.2% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,101 | $258.0K | 0.2% | −2,019−28.4% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,009 | $237.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,961 | $230.7K | 0.2% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 1,935 | $227.7K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 180 | $215.9K | 0.2% | 00.0% | Unchanged | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 2,678 | $209.6K | 0.2% | −214−7.4% | Reduced | – |
| NVSNovartis AG | ADR | 1,291 | $202.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 539 | $194.2K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 8,047 | $193.8K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 535 | $191.2K | 0.1% | −25−4.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,375 | $189.1K | 0.1% | −400−22.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 177 | $188.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,032 | $176.5K | 0.1% | −295−8.9% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 918 | $174.6K | 0.1% | −4−0.4% | Reduced | – |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 1,800 | $170.0K | 0.1% | −411−18.6% | Reduced | – |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 2,580 | $166.8K | 0.1% | −100−3.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,100 | $161.7K | 0.1% | 00.0% | Unchanged | – |
| WELLWelltower Inc. | REIT | 708 | $160.8K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 2,575 | $146.7K | 0.1% | −75−2.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 196 | $146.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 7,151 | $146.5K | 0.1% | −96−1.3% | Reduced | – |
| CSXCSX Corp | Stock | 3,067 | $145.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 1,766 | $145.3K | 0.1% | −10−0.6% | Reduced | – |
| AVAAvista Corp | COM | 3,498 | $143.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,615 | $143.0K | 0.1% | −42−2.5% | Reduced | – |
| EWEdwards Lifesciences Corp | COM | 1,550 | $140.2K | 0.1% | +1,550 | New | History |
| IBMInternational Business Machines Corp | Stock | 496 | $139.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Materials ETF92204A801 | ETF | 582 | $133.2K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,263 | $131.2K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 1,114 | $130.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,928 | $129.2K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 137 | $128.4K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y368 | S&P EX US ETF | 3,200 | $127.0K | 0.1% | −800−20.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 501 | $126.1K | 0.1% | +1+0.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,040 | $121.8K | 0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 1,000 | $116.7K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 708 | $112.3K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (7)
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 |
|---|---|---|---|---|---|
| Invesco QQQ Tr46090E107 | UNIT SER 1 | 16,527 | $9.54M | 8.4% | – |
| EWEdwards Lifesciences Corp | Stock | 1,550 | $124.1K | 0.1% | History |
| HONHoneywell International Inc | COM | 168 | $38.0K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 250 | $26.5K | <0.1% | – |
| KEYKeycorp | COM | 400 | $8.02K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 16 | $3.25K | <0.1% | History |
| CARSCars.com Inc. | COM | 16 | $130 | <0.1% | History |