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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
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.02M 0.8%
12,422
-1
-0% -$82
YEAR icon
27
AB Ultra Short Income ETF
YEAR
$1.54B
$1.01M 0.79%
20,057
-46
-0.2% -$2.32K
WMT icon
28
Walmart Inc
WMT
$839B
$885K 0.69%
7,812
– –
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$850K 0.66%
2,297
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$125B
$837K 0.65%
6,740
+1,360
+25% +$164K
PANW icon
31
Palo Alto Networks
PANW
$277B
$798K 0.62%
2,340
-240
-9% -$54.9K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$781K 0.61%
2,576
-5
-0.2% -$1.43K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.2T
$778K 0.61%
2,202
+90
+4% +$32.2K
PM icon
34
Philip Morris
PM
$302B
$750K 0.59%
4,144
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$695K 0.54%
1,388
– –
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$119B
$647K 0.51%
3,394
– –
CAMX icon
37
Cambiar Aggressive Value ETF
CAMX
$69.6M
$626K 0.49%
18,328
-826
-4% -$27.8K
AMZN icon
38
Amazon
AMZN
$2.82T
$596K 0.47%
2,502
-50
-2% -$12.6K
VOOG icon
39
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$592K 0.46%
7,170
– –
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.6B
$591K 0.46%
20,391
+7
+0% +$196
KO icon
41
Coca-Cola
KO
$394B
$576K 0.45%
7,087
– –
MSFT icon
42
Microsoft
MSFT
$3.65T
$563K 0.44%
1,508
+62
+4% +$25.1K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$532K 0.42%
14,659
+34
+0.2% +$1.21K
PG icon
44
Procter & Gamble
PG
$338B
$511K 0.4%
3,486
– –
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$428K 0.33%
5,154
-53
-1% -$4.43K
JPM icon
46
JPMorgan Chase
JPM
$948B
$413K 0.32%
1,262
– –
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$196B
$409K 0.32%
4,239
– –
JNJ icon
48
Johnson & Johnson
JNJ
$658B
$405K 0.32%
1,597
– –
MGC icon
49
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$386K 0.3%
1,411
-142
-9% -$37.7K
MRK icon
50
Merck
MRK
$386B
$385K 0.3%
2,994
– –
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.