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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
(+12%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
282
New
7
Increased
19
Reduced
62
Closed
6
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Thematic Innovation ETF
TMAT
|
+$289K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$164K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$32.2K |
| 4 |
SPCX
SpaceX
SPCX
|
+$30.4K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$512K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$264K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$179K |
| 4 |
Edwards Lifesciences
EW
|
+$124K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$107K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.89% |
| 2 | Technology | 4.62% |
| 3 | Consumer Staples | 2.58% |
| 4 | Financials | 1.42% |
| 5 | Healthcare | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $22.3M | 17.43% |
659,075
-7,966
| -1% | -$264K |
2025 Q4
2 quarters
|
|
|
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $11.7M | 9.13% |
335,591
+749
| +0.2% | +$24.7K |
2025 Q4
2 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$237B
| $8.09M | 6.32% |
93,885
-1,131
| -1% | -$95.2K |
2025 Q4
2 quarters
|
|
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.18M | 2.48% |
86,145
-817
| -0.9% | -$28.1K |
2025 Q4
2 quarters
|
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.07M | 2.4% |
26,177
-1,520
| -5% | -$179K |
2025 Q4
2 quarters
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $2.78M | 2.17% |
77,033
+461
| +0.6% | +$15.2K |
2025 Q4
2 quarters
|
|
7
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $2.78M | 2.17% |
11,451
-396
| -3% | -$90.2K |
2025 Q4
2 quarters
|
|
8
Vanguard Health Care ETF
VHT
$19.3B
| $2.76M | 2.16% |
9,232
-79
| -0.8% | -$22K |
2025 Q4
2 quarters
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $2.73M | 2.13% |
28,881
-251
| -0.9% | -$23.8K |
2025 Q4
2 quarters
|
|
10
Apple
AAPL
$4.91T
| $2.73M | 2.13% |
9,427
-42
| -0.4% | -$12K |
2025 Q4
2 quarters
|
|
11
Schwab International Equity ETF
SCHF
$67.6B
| $2.71M | 2.12% |
98,004
-970
| -1% | -$26.1K |
2025 Q4
2 quarters
|
|
12
Vanguard Information Technology ETF
VGT
$157B
| $2.58M | 2.02% |
21,580
-4
| -0% | -$438 |
2025 Q4
2 quarters
|
|
13
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $2.15M | 1.68% |
11,624
-144
| -1% | -$25K |
2025 Q4
2 quarters
|
|
14
Vanguard Morningstar Value ETF
VTV
$189B
| $2.11M | 1.65% |
9,692
-60
| -0.6% | -$12.5K |
2025 Q4
2 quarters
|
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.8M | 1.41% |
7,627
-464
| -6% | -$107K |
2025 Q4
2 quarters
|
|
16
iShares Select Dividend ETF
DVY
$22.5B
| $1.64M | 1.28% |
10,485
-10
| -0.1% | -$1.54K |
2025 Q4
2 quarters
|
|
17
State Street SPDR S&P Biotech ETF
XBI
$10B
| $1.27M | 1% |
8,047
-716
| -8% | -$96.8K |
2025 Q4
2 quarters
|
|
18
Schwab US Large- Cap ETF
SCHX
$75.3B
| $1.25M | 0.98% |
42,604
+40
| +0.1% | +$1.14K |
2025 Q4
2 quarters
|
|
|
19
Global X S&P 500 Catholic Values ETF
CATH
$1.39B
| $1.15M | 0.9% |
13,000
-5,900
| -31% | -$512K |
2025 Q4
2 quarters
|
|
|
JMTG
20
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.66B
| $1.15M | 0.9% |
22,674
-422
| -2% | -$21.4K |
2025 Q4
2 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $1.1M | 0.86% |
1,474
| – | – |
2025 Q4
2 quarters
|
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.1M | 0.86% |
13,650
-98
| -0.7% | -$7.6K |
2025 Q4
2 quarters
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$136B
| $1.06M | 0.83% |
10,745
-324
| -3% | -$32.1K |
2025 Q4
2 quarters
|
|
24
NVIDIA
NVDA
$5.54T
| $1.05M | 0.82% |
5,251
+51
| +1% | +$10.5K |
2025 Q4
2 quarters
|
|
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $1.04M | 0.81% |
12,065
+354
| +3% | +$30.4K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Staples.
- 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.