Cdkv Holdings Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Cdkv Holdings Llc disclosed 270 stock positions valued at approximately $131.96M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 270
- Portfolio Value
- $131.96M
Holdings by Sector
Cdkv Holdings Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 17.98% | 660,277 | +1,202 | +0.18% | $23,723,753 |
| SCHWAB STRATEGIC TR | SCHV | Other | 8.57% | 339,388 | +3,797 | +1.13% | $11,305,013 |
| VANGUARD INDEX FDS | VUG | Other | 6.39% | 93,604 | -281 | -0.30% | $8,434,640 |
| APPLE INC | AAPL | Technology | 2.79% | 11,053 | +1,626 | +17.25% | $3,680,813 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.28% | 6,053 | +4,665 | +336.10% | $3,014,092 |
| SCHWAB STRATEGIC TR | SCHM | Other | 2.23% | 86,624 | +479 | +0.56% | $2,946,953 |
| VANGUARD WORLD FD | VHT | Other | 2.22% | 9,285 | +53 | +0.57% | $2,934,673 |
| ISHARES TR | IEI | Other | 2.08% | 24,181 | -1,996 | -7.63% | $2,743,042 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.06% | 99,062 | +1,058 | +1.08% | $2,721,242 |
| VANGUARD WORLD FD | VGT | Other | 2.00% | 21,040 | -540 | -2.50% | $2,644,048 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.91% | 77,437 | +404 | +0.52% | $2,526,759 |
| ISHARES TR | IEF | Other | 1.83% | 27,075 | -1,806 | -6.25% | $2,418,094 |
| ISHARES TR | ITA | Other | 1.80% | 11,487 | +36 | +0.31% | $2,379,843 |
| VANGUARD INDEX FDS | VTV | Other | 1.67% | 10,183 | +491 | +5.07% | $2,200,325 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.48% | 11,696 | +72 | +0.62% | $1,953,045 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.36% | 7,684 | +57 | +0.75% | $1,792,654 |
| ISHARES TR | DVY | Other | 1.21% | 10,541 | +56 | +0.53% | $1,602,912 |
| ISHARES TR | AGG | Other | 1.00% | 13,950 | +3,205 | +29.83% | $1,318,850 |
| SPDR SERIES TRUST | XBI | Other | 0.95% | 7,985 | -62 | -0.77% | $1,259,102 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.95% | 41,840 | -764 | -1.79% | $1,255,204 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.94% | 1,623 | +149 | +10.11% | $1,237,749 |
| NVIDIA CORPORATION | NVDA | Technology | 0.91% | 5,251 | - | - | $1,199,268 |
| VANGUARD INDEX FDS | VO | Other | 0.86% | 14,500 | +850 | +6.23% | $1,137,064 |
| J P MORGAN EXCHANGE TRADED F | JMTG | Other | 0.82% | 22,428 | -246 | -1.08% | $1,084,191 |
| ISHARES TR | SHY | Other | 0.79% | 12,871 | +449 | +3.61% | $1,045,097 |
| AB ACTIVE ETFS INC | YEAR | Other | 0.77% | 20,361 | +304 | +1.52% | $1,019,673 |
| GLOBAL X FDS | CATH | Other | 0.71% | 10,400 | -2,600 | -20.00% | $943,072 |
| ISHARES TR | TLT | Other | 0.71% | 11,989 | -76 | -0.63% | $932,536 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.67% | 2,225 | -115 | -4.91% | $884,015 |
| VANGUARD INDEX FDS | VTI | Other | 0.65% | 2,297 | - | - | $859,630 |
Showing 30 of 270 holdings in the latest reporting period.