CDKV HOLDINGS LLC
Holdings as of 2026-06-30, filed 2026-07-31
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 31 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
276
Value reported by manager
$128M
Sum of our stored positions
$128M
should match the line above
Disclosure lag
31 d
quarter end to filing
Top 5 concentration
45.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $22.3M | 659,075 | — | 808524300 |
| INVESCO QQQ TR | UNIT SER 1 | $12.2M | 16,598 | — | 04609E107 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $11.7M | 335,591 | — | 808524409 |
| VANGUARD INDEX FDS | GROWTH ETF | $8.1M | 93,885 | — | 922908736 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $3.2M | 86,145 | — | 808524508 |
| ISHARES TR | 3 7 YR TREAS BD | $3.1M | 26,177 | — | 464288661 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.8M | 77,033 | — | 808524607 |
| ISHARES TR | US AER DEF ETF | $2.8M | 11,451 | — | 464288760 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $2.8M | 9,232 | — | 92204A504 |
| ISHARES TR | 7-10 YR TRSY BD | $2.7M | 28,881 | — | 464287440 |
| APPLE INC | COM | $2.7M | 9,427 | — | 037833100 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2.7M | 98,004 | — | 808524805 |
| VANGUARD WORLD FD | INF TECH ETF | $2.6M | 21,580 | — | 92204A702 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $2.2M | 11,624 | — | 81369Y704 |
| VANGUARD INDEX FDS | VALUE ETF | $2.1M | 9,692 | — | 922908744 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.8M | 7,627 | — | 921908844 |
| ISHARES TR | SELECT DIVID ETF | $1.6M | 10,485 | — | 464287168 |
| SPDR SERIES TRUST | ST STR SP BIOT | $1.3M | 8,047 | — | 78464A870 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.3M | 42,604 | — | 808524201 |
| GLOBAL X FDS | S&P 500 CATHOLIC | $1.2M | 13,000 | — | 37954Y889 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $1.1M | 22,674 | — | 46654Q575 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.1M | 1,474 | — | 78462F103 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.1M | 13,650 | — | 922908629 |
| ISHARES TR | CORE US AGGBD ET | $1.1M | 10,745 | — | 464287226 |
| NVIDIA CORPORATION | COM | $1.1M | 5,251 | — | 67066G104 |
| ISHARES TR | 20 YR TR BD ETF | $1M | 12,065 | — | 464287432 |
| ISHARES TR | 1 3 YR TREAS BD | $1M | 12,422 | — | 464287457 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | $1M | 20,057 | — | 00039J103 |
| WALMART INC | COM | $884.8K | 7,812 | — | 931142103 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $850K | 2,297 | — | 922908769 |
| ISHARES TR | RUS 1000 GRW ETF | $836.9K | 6,740 | — | 464287614 |
| PALO ALTO NETWORKS INC | COM | $798K | 2,340 | — | 697435105 |
| VANGUARD INDEX FDS | SMALL CP ETF | $780.8K | 2,576 | — | 922908751 |
| ALPHABET INC | CAP STK CL C | $777.9K | 2,202 | — | 02079K107 |
| PHILIP MORRIS INTL INC | COM | $749.7K | 4,144 | — | 718172109 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $694.5K | 1,388 | — | 084670702 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $646.6K | 3,394 | — | 81369Y803 |
| ADVISORS INNER CIRCLE FD | CAMBIAR AGGRES | $626.3K | 18,328 | — | 0075W0163 |
| AMAZON COM INC | COM | $596.3K | 2,502 | — | 023135106 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $592.4K | 7,170 | — | 921932505 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $590.5K | 20,391 | — | 808524102 |
| COCA COLA CO | COM | $576K | 7,087 | — | 191216100 |
| MICROSOFT CORP | COM | $562.7K | 1,508 | — | 594918104 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $531.5K | 14,659 | — | 808524706 |
| PROCTER & GAMBLE CO | COM | $511.2K | 3,486 | — | 742718109 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $428.2K | 5,154 | — | 81369Y308 |
| JPMORGAN CHASE & CO | COM | $413.1K | 1,262 | — | 46625H100 |
| ISHARES TR | CORE MSCI EAFE | $409.4K | 4,239 | — | 46432F842 |
| JOHNSON & JOHNSON | COM | $405.5K | 1,597 | — | 478160104 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $386.1K | 1,411 | — | 921910873 |
| MERCK & CO INC | COM | $384.7K | 2,994 | — | 58933Y105 |
| AIRBNB INC | COM CL A | $372.1K | 2,600 | — | 009066101 |
| ALTRIA GROUP INC | COM | $356.4K | 4,953 | — | 02209S103 |
| LOCKHEED MARTIN CORP | COM | $347.5K | 682 | — | 539830109 |
| META PLATFORMS INC | CL A | $334K | 593 | — | 30303M102 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | $327.2K | 10,410 | — | 66538H278 |
| SOUTHERN CO | COM | $317.8K | 3,321 | — | 842587107 |
| PIMCO CORPORATE & INCOME OPP | COM | $308.9K | 25,674 | — | 72201B101 |
| 3M CO | COM | $298.7K | 1,845 | — | 88579Y101 |
| PIMCO CORPORATE & INCM STRG | COM | $293.4K | 24,555 | — | 72200U100 |
| QUANTA SVCS INC | COM | $288K | 400 | — | 74762E106 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $280.3K | 5,514 | — | 81369Y100 |
| ISHARES TR | RUS 1000 VAL ETF | $269.4K | 1,111 | — | 464287598 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $258K | 5,101 | — | 46641Q837 |
| ISHARES TR | ESG AWR US AGRGT | $237.5K | 5,009 | — | 46435U549 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $230.7K | 2,961 | — | 921937827 |
| BLACKSTONE INC | COM | $227.7K | 1,935 | — | 09260D107 |
| ELI LILLY & CO | COM | $215.9K | 180 | — | 532457108 |
| GLOBAL X FDS | LITHIUM BTRY ETF | $209.6K | 2,678 | — | 37954Y855 |
| NOVARTIS AG | SPONSORED ADR | $202.3K | 1,291 | — | 66987V109 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $194.2K | 539 | — | 92204A603 |
| PFIZER INC | COM | $193.8K | 8,047 | — | 717081103 |
| ALPHABET INC | CAP STK CL A | $191.2K | 535 | — | 02079K305 |
| ISHARES TR | S&P 500 GRWT ETF | $189.1K | 1,375 | — | 464287309 |
| CATERPILLAR INC | COM | $188.3K | 177 | — | 149123101 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $176.5K | 3,032 | — | 92206C102 |
| ISHARES TR | ISHARES BIOTECH | $174.6K | 918 | — | 464287556 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | $170K | 1,800 | — | 61774R205 |
| ALPS ETF TR | MED BREAKTHGH | $166.8K | 2,580 | — | 00162Q593 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $161.7K | 5,100 | — | 808524797 |
| WELLTOWER INC | COM | $160.8K | 708 | — | 95040Q104 |
| BANK OF AMER CORP | COM | $146.7K | 2,575 | — | 060505104 |
| ISHARES TR | CORE S&P500 ETF | $146.7K | 196 | — | 464287200 |
| ISHARES TR | GL CLEAN ENE ETF | $146.5K | 7,151 | — | 464288224 |
| CSX CORP | COM | $145.8K | 3,067 | — | 126408103 |
| ISHARES TR | EAFE SML CP ETF | $145.3K | 1,766 | — | 464288273 |
| AVISTA CORP | COM | $143.1K | 3,498 | — | 05379B107 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $143K | 1,615 | — | 922042874 |
| EDWARDS LIFESCIENCES CORP | COM | $140.2K | 1,550 | — | 28176E112 |
| INTERNATIONAL BUSINESS MACHS | COM | $139.5K | 496 | — | 459200101 |
| VANGUARD WORLD FD | MATERIALS ETF | $133.2K | 582 | — | 92204A801 |
| ISHARES TR | MSCI EAFE ETF | $131.2K | 1,263 | — | 464287465 |
| CISCO SYS INC | COM | $130.9K | 1,114 | — | 17275R102 |
| ISHARES TR | US HLTHCARE ETF | $129.2K | 1,928 | — | 464287762 |
| COSTCO WHOLESALE CORPORATION | COM | $128.4K | 137 | — | 22160K105 |
| GLOBAL X FDS | S&P EX US ETF | $127K | 3,200 | — | 37954Y368 |
| ABBVIE INC | COM | $126.1K | 501 | — | 00287Y109 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $121.8K | 2,040 | — | 922042858 |
| PALANTIR TECHNOLOGIES INC | CL A | $116.7K | 1,000 | — | 69608A108 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $112.3K | 708 | — | 81369Y209 |
| TARGA RES CORP | COM | $102.9K | 384 | — | 87612G101 |
| COHERENT CORP | COM | $98.6K | 250 | — | 19247G107 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $97.8K | 619 | — | 921946406 |
| SPDR GOLD TR | GOLD SHS | $97.6K | 265 | — | 78463V107 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $95.8K | 139 | — | 922908363 |
| BROADCOM INC | COM | $94.4K | 250 | — | 11135F101 |
| CHIPOTLE MEXICAN GRILL INC | COM | $93.5K | 2,750 | — | 169656105 |
| CHEVRON CORPORATION | COM | $93.2K | 562 | — | 166764100 |
| ABRDN INCOME CREDIT STRATEGI | COM | $83.6K | 16,069 | — | 003057106 |
| TOLL BROTHERS INC | COM | $82.4K | 500 | — | 889478103 |
| ISHARES TR | CORE DIV GRWTH | $82.1K | 1,083 | — | 46434V621 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | $82K | 3,250 | — | 00039J202 |
| ISHARES TR | ESG EAFE ETF | $76.1K | 900 | — | 46436E759 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $74.2K | 1,062 | — | 25434V609 |
| AMERICAN ELEC PWR CO INC | COM | $73.9K | 540 | — | 025537101 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $73.8K | 2,373 | — | 808524771 |
| BLACKROCK INC | COM | $72.1K | 75 | — | 09290D101 |
| ISHARES INC | CORE MSCI EMKT | $69.9K | 844 | — | 46434G103 |
| TESLA INC | COM | $69.4K | 165 | — | 88160R101 |
| WELLS FARGO & CO | COM | $66.3K | 802 | — | 949746101 |
| UNITED AIRLS HLDGS INC | COM | $62.6K | 460 | — | 910047109 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $62.2K | 743 | — | 922042775 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $57.2K | 1,222 | — | 92206C771 |
| SALESFORCE INC | COM | $57.2K | 365 | — | 79466L302 |
| VANGUARD STAR FDS | VG TL INTL STK F | $56K | 655 | — | 921909768 |
| BANK MONTREAL MEDIUM | COM | $53K | 300 | — | 063671101 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $52.7K | 450 | — | 67092P201 |
| STARBUCKS CORP | COM | $51.1K | 500 | — | 855244109 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $47K | 90 | — | 78467X109 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $46K | 646 | — | 921943858 |
| PINNACLE WEST CAP CORP | COM | $45.6K | 426 | — | 723484101 |
| MCDONALDS CORP | COM | $44.6K | 165 | — | 580135101 |
| PEPSICO INC | COM | $43.6K | 322 | — | 713448108 |
| EXXON MOBIL CORP | COM | $43.3K | 317 | — | 30231G102 |
| TRAVELERS COMPANIES INC | COM | $42.6K | 129 | — | 89417E113 |
| INTEL CORP | COM | $42K | 301 | — | 458140100 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $41.9K | 328 | — | 92206C680 |
| DANAHER CORP DEL | COM | $41.5K | 218 | — | 235851102 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | $41.4K | 675 | — | 33733E500 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $38.8K | 736 | — | 808524755 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $38.3K | 500 | — | 316092501 |
| CIENA CORP | COM NEW | $36.8K | 75 | — | 171779309 |
| DTE ENERGY CO | COM | $36.4K | 239 | — | 233331107 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | $36.2K | 476 | — | 61774R403 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $35.6K | 405 | — | 921910816 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $35K | 700 | — | 67092P300 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $35K | 919 | — | 808524763 |
| VISA INC | COM CL A | $34.3K | 100 | — | 92826C839 |
| NORTHROP GRUMMAN CORP | COM | $34.2K | 67 | — | 666807102 |
| SPDR SERIES TRUST | ST STR P500VAL | $34K | 560 | — | 78464A508 |
| SOLVENTUM CORP | COM SHS | $33.6K | 435 | — | 83444M101 |
| ISHARES TR | CORE S&P SCP ETF | $33.2K | 224 | — | 464287804 |
| SPDR SERIES TRUST | ST STR P500ETF | $33.2K | 378 | — | 78464A854 |
| INNOSPEC INC | COM | $32.6K | 400 | — | 45768S105 |
| SANOFI SA | SPONSORED ADR | $32K | 750 | — | 80105N105 |
| L3HARRIS TECHNOLOGIES INC | COM | $32K | 110 | — | 502431109 |
| ICICI BANK LIMITED | ADR | $31.9K | 1,100 | — | 45104G104 |
| ISHARES INC | MSCI JAPAN ETF | $31.2K | 335 | — | 46434G822 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $30.6K | 179 | — | 84615Q103 |
| GLOBAL X FDS | FINTECH ETF | $29.9K | 1,210 | — | 37954Y814 |
| ISHARES TR | SELF DRIVNG EV | $29.7K | 780 | — | 46435U366 |
| EQT CORP | COM | $29.4K | 552 | — | 26884L109 |
| AMGEN INC | COM | $28.2K | 78 | — | 031162100 |
| DIGITAL RLTY TR INC | COM | $26.9K | 150 | — | 253868103 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $26.4K | 1,164 | — | 808524698 |
| AMERICAN TOWER CORP | COM | $26.3K | 161 | — | 03027X100 |
| ABBOTT LABORATORIES | COM | $26K | 287 | — | 002824100 |
| SPDR SERIES TRUST | ST STR SP400GRW | $25.6K | 228 | — | 78464A821 |
| EBAY INC. | COM | $25.1K | 225 | — | 278642103 |
| ISHARES TR | S&P 100 ETF | $24.5K | 67 | — | 464287101 |
| M & T BK CORP | COM | $23.8K | 100 | — | 55261F104 |
| NEWMONT CORP | COM | $23.4K | 250 | — | 651639106 |
| MASTERCARD INCORPORATED | CL A | $23.1K | 45 | — | 57636Q104 |
| BLOCK INC | CL A | $22.8K | 300 | — | 852234103 |
| DUKE ENERGY CORP NEW | COM NEW | $22.5K | 178 | — | 26441C204 |
| NEXTERA ENERGY INC | COM | $21.9K | 250 | — | 65339F101 |
| EA SERIES TRUST | FREEDOM 100 EM | $21.9K | 300 | — | 02072L607 |
| ISHARES TR | EUROPE ETF | $21K | 288 | — | 464287861 |
| LOWES COS INC | COM | $20.3K | 92 | — | 548661107 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $19.4K | 365 | — | 81369Y506 |
| ISHARES TR | FUTU EXPO TE ETF | $18.9K | 229 | — | 46434V381 |
| HONEYWELL INTL INC | COM | $18.8K | 84 | — | 438516205 |
| HONEYWELL AEROSPACE INC | COM | $18.4K | 83 | — | 43849R105 |
| DT MIDSTREAM INC | COMMON STOCK | $17.5K | 119 | — | 23345M107 |
| HALLIBURTON CO | COM | $17K | 500 | — | 406216101 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $16.9K | 159 | — | 92206C714 |
| BECTON DICKINSON & CO | COM | $16.6K | 110 | — | 075887109 |
| PULTE GROUP INC | COM | $16.6K | 121 | — | 745867101 |
| HASBRO INC | COM | $16.5K | 200 | — | 418056107 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $16.1K | 344 | — | 46090A804 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $16K | 178 | — | 46137V241 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $15.5K | 629 | — | 808524854 |
| YUM BRANDS INC | COM | $15.5K | 97 | — | 988498101 |
| NEWELL BRANDS INC | COM | $15.4K | 2,512 | — | 651229106 |
| T-MOBILE US INC | COM | $15K | 89 | — | 872590104 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | $14.3K | 200 | — | 78468R648 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | $13.2K | 521 | — | 808524615 |
| HOME DEPOT INC | COM | $13.1K | 37 | — | 437076102 |
| SCHWAB STRATEGIC TR | US REIT ETF | $12.6K | 532 | — | 808524847 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $12.5K | 234 | — | 81369Y605 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-31