Cdkv Holdings Llc Portfolio Stock Holdings
Cdkv Holdings Llc disclosed 276 stock positions valued at approximately $128.0 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 276
- Portfolio Value
- $128.0M
Holdings by Sector
Cdkv Holdings Llc Portfolio Holdings in Q2 2026
258 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 17.43% | 659,075 | -7,966 | -1.19% | $22,303,104 |
| SCHWAB STRATEGIC TR | SCHV | Other | 9.13% | 335,591 | +749 | +0.22% | $11,681,925 |
| VANGUARD INDEX FDS | VUG | Other | 6.32% | 93,885 | +78,049 | +492.86% | $8,087,271 |
| SCHWAB STRATEGIC TR | SCHM | Other | 2.48% | 86,145 | -817 | -0.94% | $3,176,176 |
| ISHARES TR | IEI | Other | 2.40% | 26,177 | -1,520 | -5.49% | $3,074,434 |
| SCHWAB STRATEGIC TR | SCHA | Other | 2.17% | 77,033 | +461 | +0.60% | $2,783,207 |
| ISHARES TR | ITA | Other | 2.17% | 11,451 | -396 | -3.34% | $2,775,876 |
| VANGUARD WORLD FD | VHT | Other | 2.16% | 9,232 | -79 | -0.85% | $2,760,472 |
| ISHARES TR | IEF | Other | 2.13% | 28,881 | -251 | -0.86% | $2,731,272 |
| APPLE INC | AAPL | Technology | 2.13% | 9,427 | -42 | -0.44% | $2,727,928 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.12% | 98,004 | -970 | -0.98% | $2,714,720 |
| VANGUARD WORLD FD | VGT | Other | 2.02% | 21,580 | +18,882 | +699.85% | $2,579,190 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.68% | 11,624 | -144 | -1.22% | $2,153,052 |
| VANGUARD INDEX FDS | VTV | Other | 1.65% | 9,692 | -60 | -0.62% | $2,112,228 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.41% | 7,627 | -464 | -5.73% | $1,804,599 |
| ISHARES TR | DVY | Other | 1.28% | 10,485 | -10 | -0.10% | $1,638,860 |
| SPDR SERIES TRUST | XBI | Other | 1.00% | 8,047 | -716 | -8.17% | $1,273,450 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.98% | 42,604 | +40 | +0.09% | $1,253,839 |
| GLOBAL X FDS | CATH | Other | 0.90% | 13,000 | -5,900 | -31.22% | $1,150,500 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.86% | 1,474 | - | - | $1,100,739 |
| VANGUARD INDEX FDS | VO | Other | 0.86% | 13,650 | +10,213 | +297.15% | $1,099,753 |
| ISHARES TR | AGG | Other | 0.83% | 10,745 | -324 | -2.93% | $1,063,553 |
| NVIDIA CORPORATION | NVDA | Technology | 0.82% | 5,251 | +51 | +0.98% | $1,050,712 |
| ISHARES TR | TLT | Other | 0.81% | 12,065 | +354 | +3.02% | $1,042,632 |
| ISHARES TR | SHY | Other | 0.80% | 12,422 | -1 | -0.01% | $1,019,990 |
| AB ACTIVE ETFS INC | YEAR | Other | 0.79% | 20,057 | -46 | -0.23% | $1,009,660 |
| WALMART INC | WMT | Consumer Defensive | 0.69% | 7,812 | - | - | $884,780 |
| VANGUARD INDEX FDS | VTI | Other | 0.66% | 2,297 | - | - | $849,982 |
| ISHARES TR | IWF | Other | 0.65% | 6,740 | +5,395 | +401.12% | $836,906 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.62% | 2,340 | -240 | -9.30% | $797,987 |
| VANGUARD INDEX FDS | VB | Other | 0.61% | 2,576 | -5 | -0.19% | $780,838 |
| ALPHABET INC | GOOG | Communication Services | 0.61% | 2,202 | +90 | +4.26% | $777,949 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.59% | 4,144 | - | - | $749,692 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.54% | 1,388 | - | - | $694,542 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.51% | 3,394 | - | - | $646,625 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.47% | 2,502 | -50 | -1.96% | $596,327 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.46% | 7,170 | +5,975 | +500.00% | $592,386 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.46% | 20,391 | +7 | +0.03% | $590,526 |
| COCA COLA CO | KO | Consumer Defensive | 0.45% | 7,087 | - | - | $575,961 |
| MICROSOFT CORP | MSFT | Technology | 0.44% | 1,508 | +62 | +4.29% | $562,689 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.42% | 14,659 | +34 | +0.23% | $531,531 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.40% | 3,486 | - | - | $511,188 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.33% | 5,154 | -53 | -1.02% | $428,170 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.32% | 1,262 | - | - | $413,091 |
| ISHARES TR | IEFA | Other | 0.32% | 4,239 | - | - | $409,421 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.32% | 1,597 | - | - | $405,482 |
| VANGUARD WORLD FD | MGC | Other | 0.30% | 1,411 | -142 | -9.14% | $386,092 |
| MERCK & CO INC | MRK | Healthcare | 0.30% | 2,994 | - | - | $384,709 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.29% | 2,600 | - | - | $372,060 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.28% | 4,953 | - | - | $356,369 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.27% | 682 | - | - | $347,452 |
| META PLATFORMS INC | META | Communication Services | 0.26% | 593 | -50 | -7.78% | $334,041 |
| NORTHERN LTS FD TR IV | TMAT | Other | 0.26% | 10,410 | +10,410 | +100.00% | $327,190 |
| SOUTHERN CO | SO | Utilities | 0.25% | 3,321 | +14 | +0.42% | $317,827 |
| PIMCO CORPORATE & INCOME OPP | PTY | Financial Services | 0.24% | 25,674 | +270 | +1.06% | $308,863 |
| 3M CO | MMM | Industrials | 0.23% | 1,845 | - | - | $298,724 |
| PIMCO CORPORATE & INCM STRG | PCN | Financial Services | 0.23% | 24,555 | -1,677 | -6.39% | $293,431 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.22% | 5,514 | -397 | -6.72% | $280,262 |
| ISHARES TR | IWD | Other | 0.21% | 1,111 | - | - | $269,370 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.20% | 5,101 | -2,019 | -28.36% | $257,983 |
| ISHARES TR | EAGG | Other | 0.19% | 5,009 | - | - | $237,477 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.18% | 2,961 | - | - | $230,692 |
| BLACKSTONE INC | BX | Financial Services | 0.18% | 1,935 | - | - | $227,650 |
| ELI LILLY & CO | LLY | Healthcare | 0.17% | 180 | - | - | $215,898 |
| GLOBAL X FDS | LIT | Other | 0.16% | 2,678 | -214 | -7.40% | $209,598 |
| NOVARTIS AG | NVS | Healthcare | 0.16% | 1,291 | - | - | $202,326 |
| VANGUARD WORLD FD | VIS | Other | 0.15% | 539 | - | - | $194,214 |
| PFIZER INC | PFE | Healthcare | 0.15% | 8,047 | - | - | $193,772 |
| ALPHABET INC | GOOGL | Communication Services | 0.15% | 535 | -25 | -4.46% | $191,193 |
| ISHARES TR | IVW | Other | 0.15% | 1,375 | -400 | -22.54% | $189,104 |
| CATERPILLAR INC | CAT | Industrials | 0.15% | 177 | - | - | $188,342 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.14% | 3,032 | -295 | -8.87% | $176,463 |
| ISHARES TR | IBB | Other | 0.14% | 918 | -4 | -0.43% | $174,595 |
| MORGAN STANLEY ETF TRUST | CVLC | Other | 0.13% | 1,800 | -411 | -18.59% | $170,046 |
| ALPS ETF TR | SBIO | Other | 0.13% | 2,580 | -100 | -3.73% | $166,797 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.13% | 5,100 | - | - | $161,721 |
| WELLTOWER INC | WELL | Real Estate | 0.13% | 708 | - | - | $160,801 |
| BANK OF AMER CORP | BAC | Financial Services | 0.11% | 2,575 | -75 | -2.83% | $146,724 |
| ISHARES TR | IVV | Other | 0.11% | 196 | - | - | $146,656 |
| ISHARES TR | ICLN | Other | 0.11% | 7,151 | -96 | -1.32% | $146,534 |
| CSX CORP | CSX | Industrials | 0.11% | 3,067 | - | - | $145,775 |
| ISHARES TR | SCZ | Other | 0.11% | 1,766 | -10 | -0.56% | $145,324 |
| AVISTA CORP | AVA | Utilities | 0.11% | 3,498 | - | - | $143,104 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.11% | 1,615 | -42 | -2.53% | $142,993 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.11% | 496 | - | - | $139,481 |
| VANGUARD WORLD FD | VAW | Other | 0.10% | 582 | - | - | $133,233 |
| ISHARES TR | EFA | Other | 0.10% | 1,263 | - | - | $131,201 |
| CISCO SYS INC | CSCO | Technology | 0.10% | 1,114 | - | - | $130,897 |
| ISHARES TR | IYH | Other | 0.10% | 1,928 | - | - | $129,223 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.10% | 137 | - | - | $128,376 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 501 | +1 | +0.20% | $126,122 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.10% | 2,040 | - | - | $121,768 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.09% | 1,000 | - | - | $116,670 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.09% | 708 | - | - | $112,332 |
| TARGA RES CORP | TRGP | Energy | 0.08% | 384 | -24 | -5.88% | $102,873 |
| COHERENT CORP | COHR | Technology | 0.08% | 250 | -75 | -23.08% | $98,618 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.08% | 619 | - | - | $97,821 |
| SPDR GOLD TR | GLD | Other | 0.08% | 265 | - | - | $97,621 |
| VANGUARD INDEX FDS | VOO | Other | 0.07% | 139 | - | - | $95,769 |
| BROADCOM INC | AVGO | Technology | 0.07% | 250 | -50 | -16.67% | $94,438 |