Kdk Private Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Kdk Private Wealth Management, Llc disclosed 58 stock positions valued at approximately $125.62M as of quarter-end September 30, 2026. The largest holdings include ENTERPRISE PRODS PARTNERS L, ISHARES TR, and FIDELITY COVINGTON TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 58
- Portfolio Value
- $125.62M
Holdings by Sector
Kdk Private Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 22.29% | 786,182 | +9,878 | +1.27% | $27,995,924 |
| ISHARES TR | IWV | Other | 16.55% | 48,176 | +1,442 | +3.09% | $20,795,185 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 6.55% | 27,407 | -206 | -0.75% | $8,223,746 |
| ISHARES TR | IVV | Other | 6.05% | 9,917 | +38 | +0.38% | $7,595,867 |
| APPLE INC | AAPL | Technology | 5.52% | 20,834 | -832 | -3.84% | $6,938,178 |
| ISHARES TR | IWF | Other | 3.54% | 35,510 | -217 | -0.61% | $4,447,885 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 3.13% | 54,135 | +133 | +0.25% | $3,932,367 |
| FIDELITY ETHEREUM FD | FETH | Other | 2.95% | 139,697 | - | - | $3,711,748 |
| VANGUARD WORLD FD | VGT | Other | 2.21% | 22,134 | -25 | -0.11% | $2,781,579 |
| ISHARES TR | SHV | Other | 2.13% | 24,238 | -65 | -0.27% | $2,673,965 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.91% | 12,287 | - | - | $2,405,181 |
| FIDELITY COVINGTON TRUST | FIDU | Other | 1.82% | 25,844 | -23 | -0.09% | $2,289,282 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 1.69% | 25,923 | -25 | -0.10% | $2,117,861 |
| FIDELITY COVINGTON TRUST | FNCL | Other | 1.44% | 23,830 | -44 | -0.18% | $1,804,439 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.27% | 9,829 | -6 | -0.06% | $1,599,605 |
| FIDELITY COVINGTON TRUST | FDIS | Other | 1.20% | 15,873 | -53 | -0.33% | $1,503,369 |
| FIDELITY COVINGTON TRUST | FCOM | Other | 1.08% | 18,900 | -36 | -0.19% | $1,360,945 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.94% | 21,488 | - | - | $1,181,840 |
| VANGUARD WORLD FD | VOX | Other | 0.93% | 6,145 | -101 | -1.62% | $1,171,099 |
| VANGUARD WORLD FD | VFH | Other | 0.89% | 8,623 | - | - | $1,121,766 |
| FIDELITY COVINGTON TRUST | FSTA | Other | 0.88% | 21,779 | -20 | -0.09% | $1,107,224 |
| ISHARES TR | DVY | Other | 0.83% | 6,891 | +1,437 | +26.35% | $1,047,948 |
| INVESCO QQQ TR | QQQ | Other | 0.83% | 1,404 | +321 | +29.64% | $1,038,845 |
| SOUTHSTATE BK CORP | SSB | Financial Services | 0.82% | 10,305 | - | - | $1,025,966 |
| VANGUARD WORLD FD | VHT | Other | 0.77% | 3,055 | -3 | -0.10% | $965,504 |
| HALLIBURTON CO | HAL | Energy | 0.74% | 29,161 | +76 | +0.26% | $927,316 |
| ISHARES TR | IEFA | Other | 0.64% | 8,267 | -23 | -0.28% | $800,952 |
| FIDELITY COVINGTON TRUST | FENY | Other | 0.63% | 23,340 | -32 | -0.14% | $791,228 |
| META PLATFORMS INC | META | Communication Services | 0.59% | 1,024 | +20 | +1.99% | $742,585 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.58% | 6,713 | - | - | $730,641 |
Showing 30 of 58 holdings in the latest reporting period.