Holders — by stockHoldings — by fund
CDKV HOLDINGS 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 2109928
$128.0M
disclosed book value
276
positions
17.4%
largest position share
Positions, as of 2026-06-30
top 100 of 276 · 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 | SCHGSCHWAB STRATEGIC TR | 659,075 | $22.3M | 17.4% |
| 2 | INVESCO QQQ TR | 16,598 | $12.2M | 9.6% |
| 3 | SCHVSCHWAB STRATEGIC TR | 335,591 | $11.7M | 9.1% |
| 4 | VUGVANGUARD INDEX FDS | 93,885 | $8.1M | 6.3% |
| 5 | SCHMSCHWAB STRATEGIC TR | 86,145 | $3.2M | 2.5% |
| 6 | IEIISHARES TR | 26,177 | $3.1M | 2.4% |
| 7 | SCHASCHWAB STRATEGIC TR | 77,033 | $2.8M | 2.2% |
| 8 | ITAISHARES TR | 11,451 | $2.8M | 2.2% |
| 9 | VHTVANGUARD WORLD FD | 9,232 | $2.8M | 2.2% |
| 10 | IEFISHARES TR | 28,881 | $2.7M | 2.1% |
| 11 | AAPLAPPLE INC | 9,427 | $2.7M | 2.1% |
| 12 | SCHFSCHWAB STRATEGIC TR | 98,004 | $2.7M | 2.1% |
| 13 | VGTVANGUARD WORLD FD | 21,580 | $2.6M | 2% |
| 14 | XLISELECT SECTOR SPDR TR | 11,624 | $2.2M | 1.7% |
| 15 | VTVVANGUARD INDEX FDS | 9,692 | $2.1M | 1.7% |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 7,627 | $1.8M | 1.4% |
| 17 | DVYISHARES TR | 10,485 | $1.6M | 1.3% |
| 18 | XBISPDR SERIES TRUST | 8,047 | $1.3M | 1% |
| 19 | SCHXSCHWAB STRATEGIC TR | 42,604 | $1.3M | 1% |
| 20 | CATHGLOBAL X FDS | 13,000 | $1.2M | 0.9% |
| 21 | JMTGJ P MORGAN EXCHANGE TRADED F | 22,674 | $1.1M | 0.9% |
| 22 | SPYSTATE STR SPDR S&P 500 ETF T | 1,474 | $1.1M | 0.9% |
| 23 | VOVANGUARD INDEX FDS | 13,650 | $1.1M | 0.9% |
| 24 | AGGISHARES TR | 10,745 | $1.1M | 0.8% |
| 25 | NVDANVIDIA CORPORATION | 5,251 | $1.1M | 0.8% |
| 26 | TLTISHARES TR | 12,065 | $1.0M | 0.8% |
| 27 | SHYISHARES TR | 12,422 | $1.0M | 0.8% |
| 28 | YEARAB ACTIVE ETFS INC | 20,057 | $1.0M | 0.8% |
| 29 | WMTWALMART INC | 7,812 | $884,780 | 0.7% |
| 30 | VTIVANGUARD INDEX FDS | 2,297 | $849,982 | 0.7% |
| 31 | IWFISHARES TR | 6,740 | $836,906 | 0.7% |
| 32 | PANWPALO ALTO NETWORKS INC | 2,340 | $797,987 | 0.6% |
| 33 | VBVANGUARD INDEX FDS | 2,576 | $780,838 | 0.6% |
| 34 | GOOGALPHABET INC | 2,202 | $777,949 | 0.6% |
| 35 | PMPHILIP MORRIS INTL INC | 4,144 | $749,692 | 0.6% |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,388 | $694,542 | 0.5% |
| 37 | XLKSELECT SECTOR SPDR TR | 3,394 | $646,625 | 0.5% |
| 38 | CAMXADVISORS INNER CIRCLE FD | 18,328 | $626,289 | 0.5% |
| 39 | AMZNAMAZON COM INC | 2,502 | $596,327 | 0.5% |
| 40 | VOOGVANGUARD ADMIRAL FDS INC | 7,170 | $592,386 | 0.5% |
| 41 | SCHBSCHWAB STRATEGIC TR | 20,391 | $590,526 | 0.5% |
| 42 | KOCOCA COLA CO | 7,087 | $575,961 | 0.5% |
| 43 | MSFTMICROSOFT CORP | 1,508 | $562,689 | 0.4% |
| 44 | SCHESCHWAB STRATEGIC TR | 14,659 | $531,531 | 0.4% |
| 45 | PGPROCTER & GAMBLE CO | 3,486 | $511,188 | 0.4% |
| 46 | XLPSELECT SECTOR SPDR TR | 5,154 | $428,170 | 0.3% |
| 47 | JPMJPMORGAN CHASE & CO | 1,262 | $413,091 | 0.3% |
| 48 | IEFAISHARES TR | 4,239 | $409,421 | 0.3% |
| 49 | JNJJOHNSON & JOHNSON | 1,597 | $405,482 | 0.3% |
| 50 | MGCVANGUARD WORLD FD | 1,411 | $386,092 | 0.3% |
| 51 | MRKMERCK & CO INC | 2,994 | $384,709 | 0.3% |
| 52 | ABNBAIRBNB INC | 2,600 | $372,060 | 0.3% |
| 53 | MOALTRIA GROUP INC | 4,953 | $356,369 | 0.3% |
| 54 | LMTLOCKHEED MARTIN CORP | 682 | $347,452 | 0.3% |
| 55 | METAMETA PLATFORMS INC | 593 | $334,041 | 0.3% |
| 56 | TMATNORTHERN LTS FD TR IV | 10,410 | $327,190 | 0.3% |
| 57 | SOSOUTHERN CO | 3,321 | $317,827 | 0.2% |
| 58 | PTYPIMCO CORPORATE & INCOME OPP | 25,674 | $308,863 | 0.2% |
| 59 | MMM3M CO | 1,845 | $298,724 | 0.2% |
| 60 | PCNPIMCO CORPORATE & INCM STRG | 24,555 | $293,431 | 0.2% |
| 61 | QUANTA SVCS INC | 400 | $288,016 | 0.2% |
| 62 | XLBSELECT SECTOR SPDR TR | 5,514 | $280,262 | 0.2% |
| 63 | IWDISHARES TR | 1,111 | $269,370 | 0.2% |
| 64 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,101 | $257,983 | 0.2% |
| 65 | EAGGISHARES TR | 5,009 | $237,477 | 0.2% |
| 66 | BSVVANGUARD BD INDEX FDS | 2,961 | $230,692 | 0.2% |
| 67 | BXBLACKSTONE INC | 1,935 | $227,650 | 0.2% |
| 68 | LLYELI LILLY & CO | 180 | $215,898 | 0.2% |
| 69 | LITGLOBAL X FDS | 2,678 | $209,598 | 0.2% |
| 70 | NVSNOVARTIS AG | 1,291 | $202,326 | 0.2% |
| 71 | VISVANGUARD WORLD FD | 539 | $194,214 | 0.2% |
| 72 | PFEPFIZER INC | 8,047 | $193,772 | 0.2% |
| 73 | GOOGLALPHABET INC | 535 | $191,193 | 0.1% |
| 74 | IVWISHARES TR | 1,375 | $189,104 | 0.1% |
| 75 | CATCATERPILLAR INC | 177 | $188,342 | 0.1% |
| 76 | VGSHVANGUARD SCOTTSDALE FDS | 3,032 | $176,463 | 0.1% |
| 77 | IBBISHARES TR | 918 | $174,595 | 0.1% |
| 78 | CVLCMORGAN STANLEY ETF TRUST | 1,800 | $170,046 | 0.1% |
| 79 | SBIOALPS ETF TR | 2,580 | $166,797 | 0.1% |
| 80 | SCHDSCHWAB STRATEGIC TR | 5,100 | $161,721 | 0.1% |
| 81 | WELLWELLTOWER INC | 708 | $160,801 | 0.1% |
| 82 | BACBANK OF AMER CORP | 2,575 | $146,724 | 0.1% |
| 83 | IVVISHARES TR | 196 | $146,656 | 0.1% |
| 84 | ICLNISHARES TR | 7,151 | $146,534 | 0.1% |
| 85 | CSXCSX CORP | 3,067 | $145,775 | 0.1% |
| 86 | SCZISHARES TR | 1,766 | $145,324 | 0.1% |
| 87 | AVAAVISTA CORP | 3,498 | $143,104 | 0.1% |
| 88 | VGKVANGUARD INTL EQUITY INDEX F | 1,615 | $142,993 | 0.1% |
| 89 | EDWARDS LIFESCIENCES CORP | 1,550 | $140,213 | 0.1% |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 496 | $139,481 | 0.1% |
| 91 | VAWVANGUARD WORLD FD | 582 | $133,233 | 0.1% |
| 92 | EFAISHARES TR | 1,263 | $131,201 | 0.1% |
| 93 | CSCOCISCO SYS INC | 1,114 | $130,897 | 0.1% |
| 94 | IYHISHARES TR | 1,928 | $129,223 | 0.1% |
| 95 | COSTCOSTCO WHOLESALE CORPORATION | 137 | $128,376 | 0.1% |
| 96 | CEFAGLOBAL X FDS | 3,200 | $127,000 | 0.1% |
| 97 | ABBVABBVIE INC | 501 | $126,122 | 0.1% |
| 98 | VWOVANGUARD INTL EQUITY INDEX F | 2,040 | $121,768 | 0.1% |
| 99 | PLTRPALANTIR TECHNOLOGIES INC | 1,000 | $116,670 | 0.1% |
| 100 | XLVSELECT SECTOR SPDR TR | 708 | $112,332 | 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.