Cdkv Holdings Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Cdkv Holdings Llc disclosed 260 stock positions valued at approximately $127.98M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 260
- Portfolio Value
- $127.98M
Holdings by Sector
Cdkv Holdings Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 260 holdings in the latest reporting period.