Cdkv Holdings Llc Portfolio Stock Holdings
Cdkv Holdings Llc disclosed 275 stock positions valued at approximately $113.9 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 March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 275
- Portfolio Value
- $113.9M
Holdings by Sector
Cdkv Holdings Llc Portfolio Holdings in Q1 2026
262 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 17.06% | 667,041 | -37,509 | -5.32% | $19,430,910 |
| SCHWAB STRATEGIC TR | SCHV | Other | 8.97% | 334,842 | +10,911 | +3.37% | $10,212,681 |
| VANGUARD INDEX FDS | VUG | Other | 6.07% | 15,836 | +3,550 | +28.89% | $6,917,141 |
| ISHARES TR | IEI | Other | 2.88% | 27,697 | -2,736 | -8.99% | $3,284,893 |
| ISHARES TR | IEF | Other | 2.44% | 29,132 | +947 | +3.36% | $2,780,362 |
| SCHWAB STRATEGIC TR | SCHM | Other | 2.36% | 86,962 | +3,225 | +3.85% | $2,692,331 |
| ISHARES TR | ITA | Other | 2.27% | 11,847 | +388 | +3.39% | $2,591,498 |
| VANGUARD WORLD FD | VHT | Other | 2.23% | 9,311 | +373 | +4.17% | $2,535,764 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.15% | 98,974 | +5,702 | +6.11% | $2,449,608 |
| APPLE INC | AAPL | Technology | 2.11% | 9,469 | -1,680 | -15.07% | $2,403,155 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.95% | 76,572 | +3,299 | +4.50% | $2,226,720 |
| VANGUARD INDEX FDS | VTV | Other | 1.68% | 9,752 | +826 | +9.25% | $1,913,246 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.67% | 11,768 | +115 | +0.99% | $1,903,257 |
| VANGUARD WORLD FD | VGT | Other | 1.65% | 2,698 | -11 | -0.41% | $1,882,117 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.53% | 8,091 | -175 | -2.12% | $1,739,958 |
| ISHARES TR | DVY | Other | 1.39% | 10,495 | +835 | +8.64% | $1,589,023 |
| GLOBAL X FDS | CATH | Other | 1.30% | 18,900 | - | - | $1,477,035 |
| SPDR SERIES TRUST | XBI | Other | 0.98% | 8,763 | +395 | +4.72% | $1,119,305 |
| ISHARES TR | AGG | Other | 0.96% | 11,069 | -7 | -0.06% | $1,098,843 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.96% | 42,564 | +45 | +0.11% | $1,091,337 |
| ISHARES TR | SHY | Other | 0.90% | 12,423 | -308 | -2.42% | $1,025,796 |
| ISHARES TR | TLT | Other | 0.89% | 11,711 | -48 | -0.41% | $1,015,219 |
| AB ACTIVE ETFS INC | YEAR | Other | 0.89% | 20,103 | -137 | -0.68% | $1,014,706 |
| VANGUARD INDEX FDS | VO | Other | 0.87% | 3,437 | -1 | -0.03% | $986,940 |
| WALMART INC | WMT | Consumer Defensive | 0.85% | 7,812 | +2,806 | +56.05% | $970,819 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.84% | 1,474 | - | - | $958,602 |
| NVIDIA CORPORATION | NVDA | Technology | 0.80% | 5,200 | - | - | $906,937 |
| VANGUARD INDEX FDS | VTI | Other | 0.65% | 2,297 | - | - | $736,901 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.60% | 4,144 | - | - | $685,169 |
| VANGUARD INDEX FDS | VB | Other | 0.59% | 2,581 | +10 | +0.39% | $676,016 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.58% | 1,388 | -35 | -2.46% | $665,130 |
| ALPHABET INC | GOOG | Communication Services | 0.53% | 2,112 | +156 | +7.98% | $605,725 |
| ISHARES TR | IWF | Other | 0.50% | 1,345 | +70 | +5.49% | $573,508 |
| COCA COLA CO | KO | Consumer Defensive | 0.47% | 7,087 | - | - | $538,967 |
| MICROSOFT CORP | MSFT | Technology | 0.47% | 1,446 | +325 | +28.99% | $535,308 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.47% | 2,552 | - | - | $531,506 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.45% | 20,384 | +8 | +0.04% | $511,630 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.44% | 3,486 | - | - | $503,518 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.43% | 1,195 | - | - | $487,190 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.42% | 14,625 | +2,078 | +16.56% | $481,897 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.40% | 3,394 | - | - | $451,063 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.37% | 5,207 | +23 | +0.44% | $426,836 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.36% | 2,580 | +80 | +3.20% | $413,626 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.36% | 682 | - | - | $412,194 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.34% | 1,597 | - | - | $390,266 |
| ISHARES TR | IEFA | Other | 0.34% | 4,239 | +40 | +0.95% | $383,774 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.33% | 1,262 | - | - | $371,230 |
| META PLATFORMS INC | META | Communication Services | 0.32% | 643 | -55 | -7.88% | $367,826 |
| VANGUARD WORLD FD | MGC | Other | 0.32% | 1,553 | -23 | -1.46% | $367,052 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.32% | 7,120 | -8,998 | -55.83% | $360,366 |
| MERCK & CO INC | MRK | Healthcare | 0.32% | 2,994 | - | - | $360,130 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.29% | 2,600 | - | - | $328,328 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.29% | 4,953 | - | - | $326,849 |
| SOUTHERN CO | SO | Utilities | 0.28% | 3,307 | +13 | +0.39% | $319,151 |
| PIMCO CORPORATE & INCM STRG | PCN | Financial Services | 0.27% | 26,232 | +16 | +0.06% | $312,165 |
| PIMCO CORPORATE & INCOME OPP | PTY | Financial Services | 0.27% | 25,404 | +14 | +0.06% | $306,377 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.26% | 5,911 | -251 | -4.07% | $295,378 |
| 3M CO | MMM | Industrials | 0.24% | 1,845 | - | - | $267,950 |
| ISHARES TR | EAGG | Other | 0.21% | 5,009 | - | - | $238,178 |
| ISHARES TR | IWD | Other | 0.21% | 1,111 | - | - | $237,373 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.20% | 2,961 | -300 | -9.20% | $232,173 |
| PFIZER INC | PFE | Healthcare | 0.20% | 8,047 | - | - | $225,960 |
| BLACKSTONE INC | BX | Financial Services | 0.20% | 1,935 | -1,206 | -38.40% | $222,465 |
| GLOBAL X FDS | LIT | Other | 0.19% | 2,892 | +2 | +0.07% | $214,986 |
| ISHARES TR | IVW | Other | 0.18% | 1,775 | +1,200 | +208.70% | $200,771 |
| NOVARTIS AG | NVS | Healthcare | 0.17% | 1,291 | - | - | $197,201 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.17% | 3,327 | - | - | $194,763 |
| MORGAN STANLEY ETF TRUST | CVLC | Other | 0.16% | 2,211 | - | - | $177,013 |
| VANGUARD WORLD FD | VIS | Other | 0.15% | 539 | - | - | $168,260 |
| ELI LILLY & CO | LLY | Healthcare | 0.15% | 180 | - | - | $165,559 |
| ALPHABET INC | GOOGL | Communication Services | 0.14% | 560 | - | - | $161,034 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.14% | 5,100 | - | - | $156,468 |
| ISHARES TR | IBB | Other | 0.14% | 922 | -4 | -0.43% | $155,680 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.13% | 1,000 | - | - | $146,280 |
| AVISTA CORP | AVA | Utilities | 0.12% | 3,498 | - | - | $140,410 |
| ALPS ETF TR | SBIO | Other | 0.12% | 2,680 | - | - | $140,272 |
| WELLTOWER INC | WELL | Real Estate | 0.12% | 708 | - | - | $140,071 |
| ISHARES TR | SCZ | Other | 0.12% | 1,776 | - | - | $139,288 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.12% | 137 | -5 | -3.52% | $136,700 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.12% | 1,657 | - | - | $136,587 |
| ISHARES TR | ICLN | Other | 0.12% | 7,247 | +235 | +3.35% | $132,540 |
| VANGUARD WORLD FD | VAW | Other | 0.12% | 582 | +1 | +0.17% | $131,063 |
| BANK AMERICA CORP | BAC | Financial Services | 0.11% | 2,650 | - | - | $129,188 |
| ISHARES TR | IVV | Other | 0.11% | 196 | - | - | $127,919 |
| CSX CORP | CSX | Industrials | 0.11% | 3,067 | - | - | $125,901 |
| CATERPILLAR INC | CAT | Industrials | 0.11% | 177 | -10 | -5.35% | $125,212 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.11% | 1,550 | - | - | $124,124 |
| ISHARES TR | EFA | Other | 0.11% | 1,263 | - | - | $122,676 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.11% | 496 | - | - | $120,226 |
| ISHARES TR | IYH | Other | 0.10% | 1,928 | +40 | +2.12% | $118,868 |
| CHEVRON CORPORATION | CVX | Energy | 0.10% | 560 | +3 | +0.54% | $115,827 |
| SPDR GOLD TR | GLD | Other | 0.10% | 265 | - | - | $114,027 |
| ISHARES TR | DMXF | Other | 0.10% | 1,485 | - | - | $112,044 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.10% | 2,040 | - | - | $110,262 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 500 | - | - | $108,820 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.09% | 708 | - | - | $103,800 |
| TARGA RES CORP | TRGP | Energy | 0.09% | 408 | +1 | +0.25% | $102,311 |
| BLACKROCK INC | BLK | Other | 0.08% | 100 | - | - | $96,171 |
| BROADCOM INC | AVGO | Technology | 0.08% | 300 | - | - | $92,853 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.08% | 619 | -15 | -2.37% | $91,674 |