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CDKV Holdings Portfolio holdings

AUM $128M
This Fund
S&P 500
This Quarter Est. Return
+12.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$14.1M
Cap. Flow
+$1.01M
Cap. Flow %
0.79%
Top 10 Hldgs %
55.95%
Holding
282
New
7
Increased
19
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
TMAT icon
Main Thematic Innovation ETF
TMAT
+$289K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$164K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.2K
4
SPCX
SpaceX
SPCX
+$30.4K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.4K

Top Sells

Rank Stock Value
1
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$512K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$264K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$179K
4
EW icon
Edwards Lifesciences
EW
+$124K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$107K

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Consumer Staples 2.58%
3 Financials 1.42%
4 Healthcare 1.38%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$22.3M 17.43%
659,075
-7,966
-1% -$264K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$11.7M 9.13%
335,591
+749
+0.2% +$24.7K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$225B
$8.09M 6.32%
93,885
-1,131
-1% -$95.2K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$15B
$3.18M 2.48%
86,145
-817
-0.9% -$28.1K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.07M 2.4%
26,177
-1,520
-5% -$179K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.78M 2.17%
77,033
+461
+0.6% +$15.2K
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$14B
$2.78M 2.17%
11,451
-396
-3% -$90.2K
VHT icon
8
Vanguard Health Care ETF
VHT
$19.8B
$2.76M 2.16%
9,232
-79
-0.8% -$22K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$2.73M 2.13%
28,881
-251
-0.9% -$23.8K
AAPL icon
10
Apple
AAPL
$4.52T
$2.73M 2.13%
9,427
-42
-0.4% -$12K
SCHF icon
11
Schwab International Equity ETF
SCHF
$69.9B
$2.71M 2.12%
98,004
-970
-1% -$26.1K
VGT icon
12
Vanguard Information Technology ETF
VGT
$144B
$2.58M 2.02%
21,580
-4
-0% -$438
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$2.15M 1.68%
11,624
-144
-1% -$25K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$194B
$2.11M 1.65%
9,692
-60
-0.6% -$12.5K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.8M 1.41%
7,627
-464
-6% -$107K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.9B
$1.64M 1.28%
10,485
-10
-0.1% -$1.54K
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$1.27M 1%
8,047
-716
-8% -$96.8K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.25M 0.98%
42,604
+40
+0.1% +$1.14K
CATH icon
19
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$1.15M 0.9%
13,000
-5,900
-31% -$512K
JMTG
20
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.92B
$1.15M 0.9%
22,674
-422
-2% -$21.4K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.1M 0.86%
1,474
– –
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.1M 0.86%
13,650
-98
-0.7% -$7.6K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.06M 0.83%
10,745
-324
-3% -$32.1K
NVDA icon
24
NVIDIA
NVDA
$5.14T
$1.05M 0.82%
5,251
+51
+1% +$10.5K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$1.04M 0.81%
12,065
+354
+3% +$30.4K
1
2 3 4 5

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CDKV Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, CDKV Holdings held 282 positions worth $128M, up 12% from $114M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.6%. CDKV Holdings opened 7 new positions and exited 6, leaving the 282-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Financials.

  • CDKV Holdings's largest Q2 2026 buy was Main Thematic Innovation ETF: 10,410 shares worth $327K.
  • CDKV Holdings added most to iShares Russell 1000 Growth ETF in Q2 2026, an estimated $164K increase.
  • CDKV Holdings's biggest Q2 2026 reduction was Global X S&P 500 Catholic Values ETF, cutting an estimated $512K.
  • CDKV Holdings fully exited Edwards Lifesciences in Q2 2026, selling an estimated $124K.
  • CDKV Holdings's ten largest holdings make up 56% of its $128M portfolio in Q2 2026.
  • CDKV Holdings opened 7 new positions and closed 6 in Q2 2026.
  • CDKV Holdings's portfolio value rose 12% quarter-over-quarter to $128M.

Based on CDKV Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.