Holders — by stockHoldings — by fund
KDK Private Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1776910
$120.6M
disclosed book value
57
positions
23.7%
largest position share
Positions, as of 2026-06-30
top 57 of 57 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 776,304 | $28.5M | 23.7% |
| 2 | IWVISHARES TR | 46,734 | $19.9M | 16.5% |
| 3 | FTECFIDELITY COVINGTON TRUST | 27,613 | $7.9M | 6.5% |
| 4 | IVVISHARES TR | 9,879 | $7.4M | 6.1% |
| 5 | AAPLAPPLE INC | 21,666 | $6.3M | 5.2% |
| 6 | IWFISHARES TR | 35,727 | $4.4M | 3.7% |
| 7 | FBTCFIDELITY WISE ORIGIN BITCOIN | 54,002 | $2.8M | 2.3% |
| 8 | SHVISHARES TR | 24,303 | $2.7M | 2.2% |
| 9 | VGTVANGUARD WORLD FD | 22,159 | $2.6M | 2.2% |
| 10 | FIDUFIDELITY COVINGTON TRUST | 25,867 | $2.6M | 2.1% |
| 11 | XLKSELECT SECTOR SPDR TR | 12,287 | $2.3M | 1.9% |
| 12 | FETHFIDELITY ETHEREUM FD | 139,697 | $2.2M | 1.8% |
| 13 | FHLCFIDELITY COVINGTON TRUST | 25,948 | $2.0M | 1.7% |
| 14 | FNCLFIDELITY COVINGTON TRUST | 23,874 | $1.8M | 1.5% |
| 15 | FDISFIDELITY COVINGTON TRUST | 15,926 | $1.6M | 1.4% |
| 16 | EXMOCEXXON MOBIL CORP | 9,835 | $1.3M | 1.1% |
| 17 | FCOMFIDELITY COVINGTON TRUST | 18,936 | $1.3M | 1.1% |
| 18 | DFUVDIMENSIONAL ETF TRUST | 21,488 | $1.2M | 1% |
| 19 | VOXVANGUARD WORLD FD | 6,246 | $1.1M | 1% |
| 20 | FSTAFIDELITY COVINGTON TRUST | 21,799 | $1.1M | 1% |
| 21 | VFHVANGUARD WORLD FD | 8,623 | $1.1M | 0.9% |
| 22 | SSBSOUTHSTATE BK CORP | 10,305 | $1.0M | 0.9% |
| 23 | HALHALLIBURTON CO | 29,085 | $987,429 | 0.8% |
| 24 | VHTVANGUARD WORLD FD | 3,058 | $914,221 | 0.8% |
| 25 | DVYISHARES TR | 5,454 | $852,324 | 0.7% |
| 26 | IEFAISHARES TR | 8,290 | $800,693 | 0.7% |
| 27 | QQQINVESCO QQQ TR | 1,083 | $797,931 | 0.7% |
| 28 | XLYSELECT SECTOR SPDR TR | 6,713 | $787,299 | 0.7% |
| 29 | SPHQINVESCO EXCHANGE TRADED FD T | 8,015 | $722,134 | 0.6% |
| 30 | IWNISHARES TR | 3,159 | $698,768 | 0.6% |
| 31 | FIDELITY COVINGTON TRUST | 23,372 | $690,889 | 0.6% |
| 32 | SPYSTATE STR SPDR S&P 500 ETF T | 874 | $652,678 | 0.5% |
| 33 | IWOISHARES TR | 1,624 | $639,791 | 0.5% |
| 34 | MDYGSPDR SERIES TRUST | 5,296 | $593,628 | 0.5% |
| 35 | METAMETA PLATFORMS INC | 1,004 | $565,543 | 0.5% |
| 36 | CVXCHEVRON CORPORATION | 3,350 | $555,296 | 0.5% |
| 37 | VCRVANGUARD WORLD FD | 1,369 | $542,958 | 0.5% |
| 38 | NMRKNEWMARK GROUP INC | 33,355 | $503,994 | 0.4% |
| 39 | IEMGISHARES INC | 5,280 | $437,321 | 0.4% |
| 40 | SPCXSPACE EXPLORATION TECHN CORP | 2,300 | $392,978 | 0.3% |
| 41 | FIDELITY COVINGTON TRUST | 6,556 | $383,599 | 0.3% |
| 42 | VBRVANGUARD INDEX FDS | 1,460 | $354,766 | 0.3% |
| 43 | KIMBELL RTY PARTNERS LP | 24,041 | $349,316 | 0.3% |
| 44 | XLCSELECT SECTOR SPDR TR | 2,967 | $317,854 | 0.3% |
| 45 | FRELFIDELITY COVINGTON TRUST | 10,704 | $313,630 | 0.3% |
| 46 | SMLFISHARES TR | 3,503 | $312,257 | 0.3% |
| 47 | IWBISHARES TR | 754 | $308,796 | 0.3% |
| 48 | DFIVDIMENSIONAL ETF TRUST | 5,641 | $304,727 | 0.3% |
| 49 | VDEVANGUARD WORLD FD | 2,018 | $302,963 | 0.3% |
| 50 | FUTYFIDELITY COVINGTON TRUST | 5,149 | $300,798 | 0.2% |
| 51 | MDYVSPDR SERIES TRUST | 2,949 | $279,713 | 0.2% |
| 52 | VPUVANGUARD WORLD FD | 1,420 | $277,938 | 0.2% |
| 53 | MLPXGLOBAL X FDS | 3,711 | $273,370 | 0.2% |
| 54 | VISVANGUARD WORLD FD | 732 | $263,799 | 0.2% |
| 55 | KMIKINDER MORGAN INC DEL | 7,547 | $241,256 | 0.2% |
| 56 | BKNGBOOKING HOLDINGS INC | 1,300 | $231,712 | 0.2% |
| 57 | SOCSABLE OFFSHORE CORP | 51,000 | $172,480 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.