We are live on ! Find out more
CH

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
PCEF icon
226
Invesco CEF Income Composite ETF
PCEF
$810M
$5.59K ﹤0.01%
275
– –
LCID icon
227
Lucid Motors
LCID
$2.07B
$5.45K ﹤0.01%
815
– –
WAT icon
228
Waters Corp
WAT
$40.7B
$5.25K ﹤0.01%
14
– –
COF icon
229
Capital One
COF
$133B
$5.02K ﹤0.01%
25
– –
FTV icon
230
Fortive
FTV
$18B
$4.83K ﹤0.01%
79
– –
DIS icon
231
Walt Disney
DIS
$192B
$4.81K ﹤0.01%
50
– –
KRE icon
232
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$4.8K ﹤0.01%
64
– –
VLTO icon
233
Veralto
VLTO
$24.1B
$4.61K ﹤0.01%
52
– –
PMM
234
Franklin Managed Municipal Income Trust
PMM
$268M
$4.32K ﹤0.01%
661
– –
SCHP icon
235
Schwab US TIPS ETF
SCHP
$16.6B
$4.29K ﹤0.01%
162
– –
BMY icon
236
Bristol-Myers Squibb
BMY
$139B
$4.03K ﹤0.01%
70
– –
YUMC icon
237
Yum China
YUMC
$16.6B
$3.96K ﹤0.01%
97
– –
SOLS
238
Solstice Advanced Materials
SOLS
$8.82B
$3.63K ﹤0.01%
41
– –
ALB icon
239
Albemarle
ALB
$15.7B
$3.38K ﹤0.01%
25
– –
APA icon
240
APA Corp
APA
$14.5B
$3.26K ﹤0.01%
100
– –
DXCM icon
241
DexCom
DXCM
$33.6B
$3.23K ﹤0.01%
48
– –
IHI icon
242
iShares US Medical Devices ETF
IHI
$3.44B
$3.03K ﹤0.01%
61
– –
RUN icon
243
Sunrun
RUN
$2.21B
$2.68K ﹤0.01%
200
– –
BBY icon
244
Best Buy
BBY
$18B
$2.66K ﹤0.01%
35
– –
SU icon
245
Suncor Energy
SU
$76.4B
$2.42K ﹤0.01%
45
– –
BABA icon
246
Alibaba
BABA
$286B
$2.4K ﹤0.01%
25
– –
GEV icon
247
GE Vernova
GEV
$247B
$2.35K ﹤0.01%
2
– –
ARKW icon
248
ARK Web x.0 ETF
ARKW
$1.84B
$2.28K ﹤0.01%
16
– –
IEUR icon
249
iShares Core MSCI Europe ETF
IEUR
$9.52B
$2.26K ﹤0.01%
30
– –
RAL
250
Ralliant Corp
RAL
$6.83B
$1.92K ﹤0.01%
26
– –
7 8 9
10
11

Similar funds

BFM
Brooklands Fund Management London, United Kingdom $128M AUM
JBW
Journey Beyond Wealth Roswell, Georgia $128M AUM 25.07% 1-Year Est. Return
LRWM
Lord & Richards Wealth Management Highlands Ranch, Colorado $128M AUM 13.67% 1-Year Est. Return
ML
MILFAM LLC Stuart, Florida $128M AUM
FFG
Fortune Financial Group Naples, Florida $128M AUM
KGC
Kennon-Green & Company New Albany, Ohio $128M AUM 7.97% 1-Year Est. Return
CWM
C2C Wealth Management Scottsdale, Arizona $128M AUM 22.42% 1-Year Est. Return
CIS
Continental Investors Services Longview, Washington $128M AUM 22.81% 1-Year Est. Return

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.