Kdk Private Wealth Management, Llc Portfolio Stock Holdings
Kdk Private Wealth Management, Llc disclosed 60 stock positions valued at approximately $109.3 million in its latest SEC 13F filing. The largest holdings include ENTERPRISE PRODS PARTNERS L, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 60
- Portfolio Value
- $109.3M
Holdings by Sector
Kdk Private Wealth Management, Llc Portfolio Holdings in Q1 2026
58 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 26.99% | 779,657 | +7,147 | +0.93% | $29,502,221 |
| ISHARES TR | IWV | Other | 15.18% | 44,775 | -346 | -0.77% | $16,597,233 |
| ISHARES TR | IVV | Other | 5.90% | 9,944 | -30 | -0.30% | $6,444,730 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 5.35% | 28,100 | -691 | -2.40% | $5,846,157 |
| ISHARES TR | IWF | Other | 3.48% | 8,922 | -5 | -0.06% | $3,804,453 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 2.86% | 53,019 | +1,280 | +2.47% | $3,129,712 |
| ISHARES TR | SHV | Other | 2.46% | 24,322 | -858 | -3.41% | $2,684,807 |
| FIDELITY COVINGTON TRUST | FIDU | Other | 2.06% | 25,990 | -227 | -0.87% | $2,248,660 |
| APPLE INC | AAPL | Technology | 1.89% | 8,124 | -2,086 | -20.43% | $2,061,790 |
| VANGUARD WORLD FD | VGT | Other | 1.87% | 2,922 | +75 | +2.63% | $2,038,738 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 1.68% | 26,071 | -270 | -1.03% | $1,834,299 |
| FIDELITY COVINGTON TRUST | FNCL | Other | 1.56% | 24,302 | -555 | -2.23% | $1,705,929 |
| EXXON MOBIL CORP | XOM | Energy | 1.54% | 9,928 | -1,086 | -9.86% | $1,684,317 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.50% | 12,352 | - | - | $1,641,580 |
| FIDELITY COVINGTON TRUST | FDIS | Other | 1.37% | 16,078 | -11 | -0.07% | $1,499,384 |
| FIDELITY COVINGTON TRUST | FCOM | Other | 1.19% | 19,174 | -506 | -2.57% | $1,306,064 |
| FIDELITY COVINGTON TRUST | FSTA | Other | 1.05% | 21,943 | -214 | -0.97% | $1,148,268 |
| VANGUARD WORLD FD | VOX | Other | 1.04% | 6,314 | +56 | +0.89% | $1,135,572 |
| HALLIBURTON CO | HAL | Energy | 1.04% | 29,033 | -337 | -1.15% | $1,132,015 |
| VANGUARD WORLD FD | VFH | Other | 1.01% | 9,105 | +49 | +0.54% | $1,099,976 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.95% | 21,488 | - | - | $1,041,309 |
| NEWMARK GROUP INC | NMRK | Real Estate | 0.82% | 60,000 | - | - | $899,400 |
| VANGUARD WORLD FD | VHT | Other | 0.77% | 3,097 | +7 | +0.23% | $843,233 |
| FIDELITY COVINGTON TRUST | FENY | Other | 0.74% | 23,857 | -215 | -0.89% | $811,601 |
| ISHARES TR | IEFA | Other | 0.72% | 8,715 | -13 | -0.15% | $788,970 |
| CHEVRON CORPORATION | CVX | Energy | 0.70% | 3,680 | -1,105 | -23.09% | $761,392 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.68% | 6,792 | -240 | -3.41% | $740,193 |
| SABLE OFFSHORE CORP | SOC | Energy | 0.60% | 39,500 | - | - | $652,540 |
| ISHARES TR | IWN | Other | 0.55% | 3,183 | -29 | -0.90% | $603,464 |
| META PLATFORMS INC | META | Communication Services | 0.54% | 1,041 | -284 | -21.43% | $595,587 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.54% | 8,003 | +182 | +2.33% | $589,536 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.52% | 874 | +79 | +9.94% | $568,396 |
| VANGUARD WORLD FD | VCR | Other | 0.49% | 1,479 | +26 | +1.79% | $531,007 |
| SPDR SERIES TRUST | MDYG | Other | 0.47% | 5,351 | -60 | -1.11% | $513,482 |
| ISHARES TR | IWO | Other | 0.47% | 1,636 | -46 | -2.73% | $513,396 |
| FIDELITY COVINGTON TRUST | FMAT | Other | 0.37% | 6,993 | -4 | -0.06% | $403,053 |
| ISHARES INC | IEMG | Other | 0.36% | 5,592 | -12 | -0.21% | $390,000 |
| VANGUARD WORLD FD | VDE | Other | 0.33% | 2,112 | +27 | +1.29% | $365,460 |
| ISHARES TR | DVY | Other | 0.32% | 2,400 | +180 | +8.11% | $352,353 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.32% | 3,149 | -75 | -2.33% | $349,098 |
| KIMBELL RTY PARTNERS LP | KRP | Energy | 0.32% | 24,041 | - | - | $347,873 |
| FIDELITY COVINGTON TRUST | FUTY | Other | 0.30% | 5,550 | -4 | -0.07% | $327,841 |
| VANGUARD INDEX FDS | VBR | Other | 0.30% | 1,490 | -27 | -1.78% | $323,704 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.27% | 5,641 | - | - | $297,732 |
| VANGUARD WORLD FD | VPU | Other | 0.26% | 1,420 | -26 | -1.80% | $281,359 |
| ISHARES TR | IWB | Other | 0.25% | 754 | - | - | $268,838 |
| VANGUARD WORLD FD | VIS | Other | 0.24% | 854 | +1 | +0.12% | $266,637 |
| ISHARES TR | SMLF | Other | 0.24% | 3,503 | - | - | $264,441 |
| SPDR SERIES TRUST | MDYV | Other | 0.23% | 2,997 | -67 | -2.19% | $255,194 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.23% | 7,541 | -62 | -0.82% | $252,828 |
| THIRD COAST BANCSHARES INC | TCBX | Financial Services | 0.22% | 6,250 | - | - | $236,438 |
| FIDELITY COVINGTON TRUST | FREL | Other | 0.21% | 8,659 | -142 | -1.61% | $233,020 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.20% | 52 | -1 | -1.89% | $218,937 |
| NEWMONT CORP | NEM | Basic Materials | 0.20% | 2,008 | -1,051 | -34.36% | $217,417 |
| COTERRA ENERGY INC | CTRA | Energy | 0.19% | 6,000 | +6,000 | +100.00% | $210,840 |
| INVESCO QQQ TR | QQQ | Other | 0.19% | 359 | - | - | $207,529 |
| ISHARES TR | IEI | Other | 0.19% | 1,742 | - | - | $206,612 |
| ISHARES TR | MBB | Other | 0.19% | 2,146 | -103 | -4.58% | $203,772 |