KDK Private Wealth Management, LLC

Portfolio Overview

KDK Private Wealth Management, LLC disclosed 57 positions worth $120.6M in its Form 13F-HR for Q2 2026, led by $EPD (ENTERPRISE PRODUCTS PARTNERS L.P.) at 23.7% of the equity portfolio. During the quarter the fund opened 2 new positions and exited 5 — including a new stake in $SPCX and a full exit from $TCBX. The portfolio is most concentrated in Other (60.6% of disclosed assets). All figures are sourced directly from KDK Private Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1776910.

• 

  ENTERPRISE PRODUCTS PARTNERS L.P.

  $EPD

  61.4#780

  Quality

  $28.5M776,304 sh

• ISHARES TR - RUSSELL 3000 ETF

  —

  Quality

  $19.9M46,734 sh

• FIDELITY COVINGTON TRUST - MSCI INFO TECH I

  —

  Quality

  $7.9M27,613 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $7.4M9,879 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $6.3M21,666 sh

• ISHARES TR - RUS 1000 GRW ETF

  —

  Quality

  $4.4M35,727 sh
• 

  Fidelity Wise Origin Bitcoin Fund

  $FBTC

  —

  Quality

  $2.8M54,002 sh

• ISHARES TR - TRUST ISHARE 0-1

  —

  Quality

  $2.7M24,303 sh

• VANGUARD WORLD FD - INF TECH ETF

  —

  Quality

  $2.6M22,159 sh

• FIDELITY COVINGTON TRUST - MSCI INDL INDX

  —

  Quality

  $2.6M25,867 sh

Company	Quality	Value	Shares
ENTERPRISE PRODUCTS PARTNERS L.P.$EPD	61.4#780	$28.5M	776,304
ISHARES TR - RUSSELL 3000 ETF	—	$19.9M	46,734
FIDELITY COVINGTON TRUST - MSCI INFO TECH I	—	$7.9M	27,613
ISHARES TR - CORE S&P500 ETF	—	$7.4M	9,879
Apple Inc.$AAPL	76.4	$6.3M	21,666
ISHARES TR - RUS 1000 GRW ETF	—	$4.4M	35,727
Fidelity Wise Origin Bitcoin Fund$FBTC	—	$2.8M	54,002
ISHARES TR - TRUST ISHARE 0-1	—	$2.7M	24,303
VANGUARD WORLD FD - INF TECH ETF	—	$2.6M	22,159
FIDELITY COVINGTON TRUST - MSCI INDL INDX	—	$2.6M	25,867

Showing top 10 of 57 holdings.

Full Holdings — KDK Private Wealth Management, LLC (Q2 2026)

All 57 disclosed positions 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	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$28.5M	23.7%	-0%	61.4
2	—	ISHARES TR - RUSSELL 3000 ETF	$19.9M	16.5%	+4%	—
3	—	FIDELITY COVINGTON TRUST - MSCI INFO TECH I	$7.9M	6.5%	-2%	—
4	—	ISHARES TR - CORE S&P500 ETF	$7.4M	6.1%	-1%	—
5	$AAPL	Apple Inc.	$6.3M	5.2%	+167%	76.4
6	—	ISHARES TR - RUS 1000 GRW ETF	$4.4M	3.7%	+300%	—
7	$FBTC	Fidelity Wise Origin Bitcoin Fund	$2.8M	2.3%	+2%	—
8	—	ISHARES TR - TRUST ISHARE 0-1	$2.7M	2.2%	-0%	—
9	—	VANGUARD WORLD FD - INF TECH ETF	$2.6M	2.2%	+658%	—
10	—	FIDELITY COVINGTON TRUST - MSCI INDL INDX	$2.6M	2.1%	-0%	—
11	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$2.3M	1.9%	-1%	—
12	$FETH	Fidelity Ethereum Fund	$2.2M	1.8%	+2%	—
13	—	FIDELITY COVINGTON TRUST - MSCI HLTH CARE I	$2.0M	1.7%	-0%	—
14	—	FIDELITY COVINGTON TRUST - MSCI FINLS IDX	$1.8M	1.5%	-2%	—
15	—	FIDELITY COVINGTON TRUST - MSCI CONSM DIS	$1.6M	1.4%	-1%	—
16	$XOM.R34088	EXXON MOBIL CORP	$1.3M	1.1%	-1%	57.9
17	—	FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC	$1.3M	1.1%	-1%	—
18	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$1.2M	1.0%	+0%	—
19	—	VANGUARD WORLD FD - COMM SRVC ETF	$1.1M	0.9%	-1%	—
20	—	FIDELITY COVINGTON TRUST - CONSMR STAPLES	$1.1M	0.9%	-1%	—
21	—	VANGUARD WORLD FD - FINANCIALS ETF	$1.1M	0.9%	-5%	—
22	$SSB	SouthState Bank Corp	$1.0M	0.8%	-0%	77
23	$HAL	HALLIBURTON CO	$987,429	0.8%	+0%	53.2
24	—	VANGUARD WORLD FD - HEALTH CAR ETF	$914,221	0.8%	-1%	—
25	—	ISHARES TR - SELECT DIVID ETF	$852,324	0.7%	+127%	—
26	—	ISHARES TR - CORE MSCI EAFE	$800,693	0.7%	-5%	—
27	$QQQ	INVESCO QQQ TRUST, SERIES 1	$797,931	0.7%	+202%	—
28	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$787,299	0.7%	-1%	—
29	$IVZ	Invesco Ltd.	$722,134	0.6%	+0%	—
30	—	ISHARES TR - RUS 2000 VAL ETF	$698,768	0.6%	-1%	—
31	—	FIDELITY COVINGTON TRUST - MSCI ENERGY IDX	$690,889	0.6%	-2%	—
32	$SPY	SPDR S&P 500 ETF TRUST	$652,678	0.5%	+0%	—
33	—	ISHARES TR - RUS 2000 GRW ETF	$639,791	0.5%	-1%	—
34	$STT	STATE STREET CORP	$593,628	0.5%	-1%	71.5
35	$META	Meta Platforms, Inc.	$565,543	0.5%	-4%	79.6
36	$CVX	CHEVRON CORP	$555,296	0.5%	-9%	62.8
37	—	VANGUARD WORLD FD - CONSUM DIS ETF	$542,958	0.5%	-7%	—
38	$NMRK	NEWMARK GROUP, INC.	$503,994	0.4%	-44%	74.1
39	—	ISHARES INC - CORE MSCI EMKT	$437,321	0.4%	-6%	—
40	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$392,978	0.3%	NEW	—
41	—	FIDELITY COVINGTON TRUST - MSCI MATLS INDEX	$383,599	0.3%	-6%	—
42	—	VANGUARD INDEX FDS - SM CP VAL ETF	$354,766	0.3%	-2%	—
43	$KRP	Kimbell Royalty Partners, LP	$349,316	0.3%	+0%	64.1
44	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$317,854	0.3%	-6%	—
45	—	FIDELITY COVINGTON TRUST - MSCI RL EST ETF	$313,630	0.3%	+24%	—
46	—	ISHARES TR - US SML CAP EQT	$312,257	0.3%	+0%	—
47	—	ISHARES TR - RUS 1000 ETF	$308,796	0.3%	+0%	—
48	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$304,727	0.3%	+0%	—
49	—	VANGUARD WORLD FD - ENERGY ETF	$302,963	0.3%	-4%	—
50	—	FIDELITY COVINGTON TRUST - MSCI UTILS INDEX	$300,798	0.3%	-7%	—
51	—	SPDR SERIES TRUST - ST STR SP400VAL	$279,713	0.2%	-2%	—
52	—	VANGUARD WORLD FD - UTILITIES ETF	$277,938	0.2%	+0%	—
53	—	GLOBAL X FDS - GLB X MLP ENRG I	$273,370	0.2%	NEW	—
54	—	VANGUARD WORLD FD - INDUSTRIAL ETF	$263,799	0.2%	-14%	—
55	$KMI	KINDER MORGAN, INC.	$241,256	0.2%	+0%	71.3
56	$BKNG	Booking Holdings Inc.	$231,712	0.2%	+2400%	58.5
57	$SOC	Sable Offshore Corp.	$172,480	0.1%	+29%	—