CDKV HOLDINGS LLC
13F Reported Value
ⓘ$128.0M
Holdings
276
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CDKV HOLDINGS LLC disclosed 276 positions worth $128.0M in its Form 13F-HR for Q2 2026, followed by $QQQ. During the quarter the fund opened 5 new positions and exited 3 — including a new stake in $QQQ. The portfolio is most concentrated in Other (85.1% of disclosed assets). All figures are sourced directly from CDKV HOLDINGS LLC’s Form 13F-HR filing with the SEC under CIK 2109928.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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SCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$22.3M659,075 sh- —
Quality
$12.2M16,598 sh SCHWAB STRATEGIC TR - US LCAP VA ETF
—Quality
$11.7M335,591 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$8.1M93,885 shSCHWAB STRATEGIC TR - US MID-CAP ETF
—Quality
$3.2M86,145 shISHARES TR - 3 7 YR TREAS BD
—Quality
$3.1M26,177 shSCHWAB STRATEGIC TR - US SML CAP ETF
—Quality
$2.8M77,033 shISHARES TR - US AER DEF ETF
—Quality
$2.8M11,451 shVANGUARD WORLD FD - HEALTH CAR ETF
—Quality
$2.8M9,232 shISHARES TR - 7-10 YR TRSY BD
—Quality
$2.7M28,881 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $22.3M | 659,075 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $12.2M | 16,598 |
| SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $11.7M | 335,591 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $8.1M | 93,885 |
| SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $3.2M | 86,145 |
| ISHARES TR - 3 7 YR TREAS BD | — | $3.1M | 26,177 |
| SCHWAB STRATEGIC TR - US SML CAP ETF | — | $2.8M | 77,033 |
| ISHARES TR - US AER DEF ETF | — | $2.8M | 11,451 |
| VANGUARD WORLD FD - HEALTH CAR ETF | — | $2.8M | 9,232 |
| ISHARES TR - 7-10 YR TRSY BD | — | $2.7M | 28,881 |
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32-signal composite ranking on each of CDKV HOLDINGS LLC's 276 positions.
Showing top 10 of 276 holdings.
Sector Allocation
Other
$108.9M
Technology
$7.8M
Healthcare
$2.4M
Consumer Staples
$2.3M
Financials
$2.0M
Consumer Discretionary
$1.9M
Industrials
$1.4M
Utilities
$681,967
Top Holdings — CDKV HOLDINGS LLC (Q2 2026)
Top 150 of 276 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $22.3M | 17.4% | -1% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $12.2M | 9.6% | NEW | — |
| 3 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $11.7M | 9.1% | +0% | — |
| 4 | — | VANGUARD INDEX FDS - GROWTH ETF | $8.1M | 6.3% | +493% | — |
| 5 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $3.2M | 2.5% | -1% | — |
| 6 | — | ISHARES TR - 3 7 YR TREAS BD | $3.1M | 2.4% | -5% | — |
| 7 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $2.8M | 2.2% | +1% | — |
| 8 | — | ISHARES TR - US AER DEF ETF | $2.8M | 2.2% | -3% | — |
| 9 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $2.8M | 2.2% | -1% | — |
| 10 | — | ISHARES TR - 7-10 YR TRSY BD | $2.7M | 2.1% | -1% | — |
| 11 |  $AAPL | Apple Inc. | $2.7M | 2.1% | -0% | 76.4 |
| 12 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $2.7M | 2.1% | -1% | — |
| 13 | — | VANGUARD WORLD FD - INF TECH ETF | $2.6M | 2.0% | +700% | — |
| 14 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $2.2M | 1.7% | -1% | — |
| 15 | — | VANGUARD INDEX FDS - VALUE ETF | $2.1M | 1.6% | -1% | — |
| 16 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.8M | 1.4% | -6% | — |
| 17 | — | ISHARES TR - SELECT DIVID ETF | $1.6M | 1.3% | -0% | — |
| 18 | — | SPDR SERIES TRUST - ST STR SP BIOT | $1.3M | 1.0% | -8% | — |
| 19 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.3M | 1.0% | +0% | — |
| 20 | — | GLOBAL X FDS - S&P 500 CATHOLIC | $1.2M | 0.9% | -31% | — |
| 21 | — | J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | $1.1M | 0.9% | -2% | — |
| 22 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.9% | +0% | — |
| 23 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.1M | 0.9% | +297% | — |
| 24 | — | ISHARES TR - CORE US AGGBD ET | $1.1M | 0.8% | -3% | — |
| 25 |  $NVDA | NVIDIA CORP | $1.1M | 0.8% | +1% | 85.9 |
| 26 | — | ISHARES TR - 20 YR TR BD ETF | $1.0M | 0.8% | +3% | — |
| 27 | — | ISHARES TR - 1 3 YR TREAS BD | $1.0M | 0.8% | -0% | — |
| 28 | — | AB ACTIVE ETFS INC - ULTRA SHORT INCM | $1.0M | 0.8% | -0% | — |
| 29 |  $WMT | Walmart Inc. | $884,780 | 0.7% | +0% | 60.2 |
| 30 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $849,982 | 0.7% | +0% | — |
| 31 | — | ISHARES TR - RUS 1000 GRW ETF | $836,906 | 0.7% | +401% | — |
| 32 |  $PANW | Palo Alto Networks Inc | $797,987 | 0.6% | -9% | 65.5 |
| 33 | — | VANGUARD INDEX FDS - SMALL CP ETF | $780,838 | 0.6% | -0% | — |
| 34 |  $GOOGL | Alphabet Inc. | $777,949 | 0.6% | +4% | 78.2 |
| 35 |  $PM | Philip Morris International Inc. | $749,692 | 0.6% | +0% | 75.9 |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $694,542 | 0.5% | +0% | 73.8 |
| 37 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $646,625 | 0.5% | +0% | — |
| 38 | — | ADVISORS INNER CIRCLE FD - CAMBIAR AGGRES | $626,289 | 0.5% | -4% | — |
| 39 |  $AMZN | AMAZON COM INC | $596,327 | 0.5% | -2% | 68.7 |
| 40 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $592,386 | 0.5% | +500% | — |
| 41 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $590,526 | 0.5% | +0% | — |
| 42 |  $KO | COCA COLA CO | $575,961 | 0.5% | +0% | 69.5 |
| 43 |  $MSFT | MICROSOFT CORP | $562,689 | 0.4% | +4% | 79.8 |
| 44 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $531,531 | 0.4% | +0% | — |
| 45 |  $PG | PROCTER & GAMBLE Co | $511,188 | 0.4% | +0% | 64.6 |
| 46 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $428,170 | 0.3% | -1% | — |
| 47 |  $JPM | JPMORGAN CHASE & CO | $413,091 | 0.3% | +0% | 70.7 |
| 48 | — | ISHARES TR - CORE MSCI EAFE | $409,421 | 0.3% | +0% | — |
| 49 |  $JNJ | JOHNSON & JOHNSON | $405,482 | 0.3% | +0% | 69 |
| 50 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $386,092 | 0.3% | -9% | — |
| 51 |  $MRK | Merck & Co., Inc. | $384,709 | 0.3% | +0% | 59.9 |
| 52 |  $ABNB | Airbnb, Inc. | $372,060 | 0.3% | +0% | 71 |
| 53 |  $MO | ALTRIA GROUP, INC. | $356,369 | 0.3% | +0% | 67.4 |
| 54 |  $LMT | LOCKHEED MARTIN CORP | $347,452 | 0.3% | +0% | 65.6 |
| 55 |  $META | Meta Platforms, Inc. | $334,041 | 0.3% | -8% | 79.6 |
| 56 | — | NORTHERN LTS FD TR IV - MAIN THEMATC IN | $327,190 | 0.3% | NEW | — |
| 57 |  $SO | SOUTHERN CO | $317,827 | 0.3% | +0% | 62 |
| 58 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $308,863 | 0.2% | +1% | — |
| 59 |  $MMM | 3M CO | $298,724 | 0.2% | +0% | 64.9 |
| 60 |  $PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | $293,431 | 0.2% | -6% | — |
| 61 |  $PWR | QUANTA SERVICES, INC. | $288,016 | 0.2% | +0% | 72.1 |
| 62 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $280,262 | 0.2% | -7% | — |
| 63 | — | ISHARES TR - RUS 1000 VAL ETF | $269,370 | 0.2% | +0% | — |
| 64 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $257,983 | 0.2% | -28% | — |
| 65 | — | ISHARES TR - ESG AWR US AGRGT | $237,477 | 0.2% | +0% | — |
| 66 | $META | Meta Platforms, Inc. | $230,692 | 0.2% | +0% | 79.6 |
| 67 |  $BX | Blackstone Inc. | $227,650 | 0.2% | +0% | 74.4 |
| 68 |  $LLY | ELI LILLY & Co | $215,898 | 0.2% | +0% | 87.5 |
| 69 | — | GLOBAL X FDS - LITHIUM BTRY ETF | $209,598 | 0.2% | -7% | — |
| 70 |  $NVS | NOVARTIS AG | $202,326 | 0.2% | +0% | — |
| 71 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $194,214 | 0.1% | +0% | — |
| 72 |  $PFE | PFIZER INC | $193,772 | 0.1% | +0% | 62 |
| 73 |  $GOOG | Alphabet Inc. | $191,193 | 0.1% | -4% | 78.2 |
| 74 | — | ISHARES TR - S&P 500 GRWT ETF | $189,104 | 0.1% | -23% | — |
| 75 |  $CAT | CATERPILLAR INC | $188,342 | 0.1% | +0% | 66.5 |
| 76 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $176,463 | 0.1% | -9% | — |
| 77 | — | ISHARES TR - ISHARES BIOTECH | $174,595 | 0.1% | -0% | — |
| 78 | — | MORGAN STANLEY ETF TRUST - CALVERT US LARCP | $170,046 | 0.1% | -19% | — |
| 79 |  $ALPS | Alps Group Inc | $166,797 | 0.1% | -4% | — |
| 80 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $161,721 | 0.1% | +0% | — |
| 81 |  $WELL | WELLTOWER INC. | $160,801 | 0.1% | +0% | 59.8 |
| 82 |  $BAC | BANK OF AMERICA CORP /DE/ | $146,724 | 0.1% | -3% | 67.6 |
| 83 | — | ISHARES TR - CORE S&P500 ETF | $146,656 | 0.1% | +0% | — |
| 84 | — | ISHARES TR - GL CLEAN ENE ETF | $146,534 | 0.1% | -1% | — |
| 85 |  $CSX | CSX CORP | $145,775 | 0.1% | +0% | 65.2 |
| 86 | — | ISHARES TR - EAFE SML CP ETF | $145,324 | 0.1% | -1% | — |
| 87 |  $AVA | AVISTA CORP | $143,104 | 0.1% | +0% | 54.2 |
| 88 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $142,993 | 0.1% | -3% | — |
| 89 |  $EW | Edwards Lifesciences Corp | $140,213 | 0.1% | +0% | 69.4 |
| 90 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $139,481 | 0.1% | +0% | 70 |
| 91 | — | VANGUARD WORLD FD - MATERIALS ETF | $133,233 | 0.1% | +0% | — |
| 92 | — | ISHARES TR - MSCI EAFE ETF | $131,201 | 0.1% | +0% | — |
| 93 |  $CSCO | CISCO SYSTEMS, INC. | $130,897 | 0.1% | +0% | 70.3 |
| 94 | — | ISHARES TR - US HLTHCARE ETF | $129,223 | 0.1% | +0% | — |
| 95 |  $COST | COSTCO WHOLESALE CORP /NEW | $128,376 | 0.1% | +0% | 66.2 |
| 96 | — | GLOBAL X FDS - S&P EX US ETF | $127,000 | 0.1% | -20% | — |
| 97 |  $ABBV | AbbVie Inc. | $126,122 | 0.1% | +0% | 72.6 |
| 98 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $121,768 | 0.1% | +0% | — |
| 99 |  $PLTR | Palantir Technologies Inc. | $116,670 | 0.1% | +0% | 84.6 |
| 100 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $112,332 | 0.1% | +0% | — |
| 101 |  $TRGP | Targa Resources Corp. | $102,873 | 0.1% | -6% | 63.3 |
| 102 |  $COHR | COHERENT CORP. | $98,618 | 0.1% | -23% | 58.5 |
| 103 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $97,821 | 0.1% | +0% | — |
| 104 |  $GLD | SPDR GOLD TRUST | $97,621 | 0.1% | +0% | — |
| 105 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $95,769 | 0.1% | +0% | — |
| 106 |  $AVGO | Broadcom Inc. | $94,438 | 0.1% | -17% | 84.5 |
| 107 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $93,500 | 0.1% | +0% | 65.1 |
| 108 |  $CVX | CHEVRON CORP | $93,199 | 0.1% | +0% | 62.8 |
| 109 |  $ACP | abrdn Income Credit Strategies Fund | $83,561 | 0.1% | -3% | — |
| 110 |  $TOL | Toll Brothers, Inc. | $82,375 | 0.1% | +0% | 58.1 |
| 111 | — | ISHARES TR - CORE DIV GRWTH | $82,076 | 0.1% | +0% | — |
| 112 | — | AB ACTIVE ETFS INC - TAX AWARE SHRT | $81,965 | 0.1% | +0% | — |
| 113 | — | ISHARES TR - ESG EAFE ETF | $76,140 | 0.1% | -39% | — |
| 114 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $74,242 | 0.1% | +0% | — |
| 115 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $73,878 | 0.1% | +0% | 66.8 |
| 116 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $73,801 | 0.1% | +0% | — |
| 117 |  $BLK | BlackRock, Inc. | $72,117 | 0.1% | -25% | 70 |
| 118 | — | ISHARES INC - CORE MSCI EMKT | $69,918 | 0.1% | +0% | — |
| 119 |  $TSLA | Tesla, Inc. | $69,399 | 0.1% | +0% | 53.9 |
| 120 |  $WFC | WELLS FARGO & COMPANY/MN | $66,278 | 0.1% | +0% | 61.8 |
| 121 |  $UAL | United Airlines Holdings, Inc. | $62,556 | 0.1% | +0% | 60.8 |
| 122 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $62,227 | 0.1% | -8% | — |
| 123 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $57,202 | 0.0% | +0% | — |
| 124 |  $CRM | Salesforce, Inc. | $57,181 | 0.0% | +0% | 77 |
| 125 | — | VANGUARD STAR FDS - VG TL INTL STK F | $55,996 | 0.0% | +0% | — |
| 126 |  $BMO | BANK OF MONTREAL /CAN/ | $53,010 | 0.0% | -27% | 76 |
| 127 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $52,677 | 0.0% | -15% | — |
| 128 |  $SBUX | STARBUCKS CORP | $51,095 | 0.0% | +0% | 58.2 |
| 129 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $47,016 | 0.0% | +0% | — |
| 130 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $46,028 | 0.0% | +0% | — |
| 131 |  $PNW | PINNACLE WEST CAPITAL CORP | $45,582 | 0.0% | +0% | 53.6 |
| 132 |  $MCD | MCDONALDS CORP | $44,602 | 0.0% | +0% | 69 |
| 133 |  $PEP | PEPSICO INC | $43,599 | 0.0% | -38% | 63.4 |
| 134 |  $XOM.R34088 | EXXON MOBIL CORP | $43,341 | 0.0% | +0% | 57.9 |
| 135 |  $TRV | TRAVELERS COMPANIES, INC. | $42,586 | 0.0% | +0% | 75.9 |
| 136 |  $INTC | INTEL CORP | $42,029 | 0.0% | -8% | 45.6 |
| 137 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $41,922 | 0.0% | +0% | — |
| 138 |  $DHR | DANAHER CORP /DE/ | $41,525 | 0.0% | +0% | 64.8 |
| 139 | — | FIRST TR EXCHANGE-TRADED FD - NAS CLNEDG GREEN | $41,391 | 0.0% | +0% | — |
| 140 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $38,832 | 0.0% | +0% | — |
| 141 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | $38,280 | 0.0% | +0% | — |
| 142 |  $CIEN | CIENA CORP | $36,792 | 0.0% | +0% | 72.9 |
| 143 |  $DTB | DTE ENERGY CO | $36,417 | 0.0% | +0% | 68.9 |
| 144 | — | MORGAN STANLEY ETF TRUST - CALVERT US MDCP | $36,238 | 0.0% | +0% | — |
| 145 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $35,604 | 0.0% | +400% | — |
| 146 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $34,993 | 0.0% | -49% | — |
| 147 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $34,978 | 0.0% | +0% | — |
| 148 |  $V | VISA INC. | $34,309 | 0.0% | -35% | 82.9 |
| 149 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $34,194 | 0.0% | -18% | 62.9 |
| 150 | — | SPDR SERIES TRUST - ST STR P500VAL | $34,043 | 0.0% | +0% | — |
New Positions (5)
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