Kdk Private Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Kdk Private Wealth Management, Llc disclosed 55 stock positions valued at approximately $120.55M as of quarter-end June 30, 2026. The largest holdings include ENTERPRISE PRODS PARTNERS L, ISHARES TR, and FIDELITY COVINGTON TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 55
- Portfolio Value
- $120.55M
Holdings by Sector
Kdk Private Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 23.67% | 776,304 | -3,353 | -0.43% | $28,536,919 |
| ISHARES TR | IWV | Other | 16.53% | 46,734 | +1,959 | +4.38% | $19,927,128 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 6.54% | 27,613 | -487 | -1.73% | $7,885,533 |
| ISHARES TR | IVV | Other | 6.14% | 9,879 | -65 | -0.65% | $7,398,279 |
| APPLE INC | AAPL | Technology | 5.20% | 21,666 | +13,542 | +166.69% | $6,269,273 |
| ISHARES TR | IWF | Other | 3.68% | 35,727 | +26,805 | +300.44% | $4,436,114 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 2.29% | 54,002 | +983 | +1.85% | $2,756,802 |
| ISHARES TR | SHV | Other | 2.22% | 24,303 | -19 | -0.08% | $2,681,884 |
| VANGUARD WORLD FD | VGT | Other | 2.20% | 22,159 | +19,237 | +658.35% | $2,648,443 |
| FIDELITY COVINGTON TRUST | FIDU | Other | 2.14% | 25,867 | -123 | -0.47% | $2,576,622 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.94% | 12,287 | -65 | -0.53% | $2,340,919 |
| FIDELITY ETHEREUM FD | FETH | Other | 1.82% | 139,697 | +2,357 | +1.72% | $2,198,830 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 1.66% | 25,948 | -123 | -0.47% | $2,004,484 |
| FIDELITY COVINGTON TRUST | FNCL | Other | 1.52% | 23,874 | -428 | -1.76% | $1,827,695 |
| FIDELITY COVINGTON TRUST | FDIS | Other | 1.36% | 15,926 | -152 | -0.95% | $1,637,873 |
| EXXON MOBIL CORP | XOM | Energy | 1.12% | 9,835 | -93 | -0.94% | $1,344,591 |
| FIDELITY COVINGTON TRUST | FCOM | Other | 1.09% | 18,936 | -238 | -1.24% | $1,315,617 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.98% | 21,488 | - | - | $1,182,055 |
| VANGUARD WORLD FD | VOX | Other | 0.95% | 6,246 | -68 | -1.08% | $1,149,042 |
| FIDELITY COVINGTON TRUST | FSTA | Other | 0.95% | 21,799 | -144 | -0.66% | $1,145,304 |
| VANGUARD WORLD FD | VFH | Other | 0.94% | 8,623 | -482 | -5.29% | $1,134,787 |
| HALLIBURTON CO | HAL | Energy | 0.82% | 29,085 | +52 | +0.18% | $987,429 |
| VANGUARD WORLD FD | VHT | Other | 0.76% | 3,058 | -39 | -1.26% | $914,221 |
| ISHARES TR | DVY | Other | 0.71% | 5,454 | +3,054 | +127.25% | $852,324 |
| ISHARES TR | IEFA | Other | 0.66% | 8,290 | -425 | -4.88% | $800,693 |
| INVESCO QQQ TR | QQQ | Other | 0.66% | 1,083 | +724 | +201.67% | $797,931 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.65% | 6,713 | -79 | -1.16% | $787,299 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.60% | 8,015 | +12 | +0.15% | $722,134 |
| ISHARES TR | IWN | Other | 0.58% | 3,159 | -24 | -0.75% | $698,768 |
| FIDELITY COVINGTON TRUST | FENY | Other | 0.57% | 23,372 | -485 | -2.03% | $690,889 |
Showing 30 of 55 holdings in the latest reporting period.