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CDKV Holdings Portfolio holdings

AUM $128M
This Fund
S&P 500
This Quarter Est. Return
-2.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$5.63M
Cap. Flow
+$465K
Cap. Flow %
0.41%
Top 10 Hldgs %
54.81%
Holding
284
New
7
Increased
42
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.66M
2
WMT icon
Walmart Inc
WMT
+$345K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$340K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$165K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$145K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.17M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$456K
4
AAPL icon
Apple
AAPL
+$437K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$326K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Consumer Staples 2.88%
3 Healthcare 1.59%
4 Financials 1.54%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$971K 0.85%
7,812
+2,806
+56% +$345K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$959K 0.84%
1,474
– –
NVDA icon
28
NVIDIA
NVDA
$5.42T
$907K 0.8%
5,200
– –
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$737K 0.65%
2,297
– –
PM icon
30
Philip Morris
PM
$295B
$685K 0.6%
4,144
– –
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$676K 0.59%
2,581
+10
+0.4% +$2.71K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$665K 0.58%
1,388
-35
-2% -$17.2K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$606K 0.53%
2,112
+156
+8% +$49K
CAMX icon
34
Cambiar Aggressive Value ETF
CAMX
$69.2M
$594K 0.52%
19,154
+122
+0.6% +$3.98K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$574K 0.5%
5,380
+280
+5% +$31.8K
KO icon
36
Coca-Cola
KO
$375B
$539K 0.47%
7,087
– –
MSFT icon
37
Microsoft
MSFT
$3.71T
$535K 0.47%
1,446
+325
+29% +$136K
AMZN icon
38
Amazon
AMZN
$2.96T
$532K 0.47%
2,552
– –
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.9B
$512K 0.45%
20,384
+8
+0% +$210
PG icon
40
Procter & Gamble
PG
$339B
$504K 0.44%
3,486
– –
VOOG icon
41
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$487K 0.43%
7,170
– –
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$482K 0.42%
14,625
+2,078
+17% +$70.9K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$124B
$451K 0.4%
3,394
– –
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$427K 0.37%
5,207
+23
+0.4% +$1.94K
PANW icon
45
Palo Alto Networks
PANW
$297B
$414K 0.36%
2,580
+80
+3% +$13.4K
LMT icon
46
Lockheed Martin
LMT
$136B
$412K 0.36%
682
– –
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$390K 0.34%
1,597
– –
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$196B
$384K 0.34%
4,239
+40
+1% +$3.73K
JPM icon
49
JPMorgan Chase
JPM
$950B
$371K 0.33%
1,262
– –
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$368K 0.32%
643
-55
-8% -$35.2K
1
2
3 4 5

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CDKV Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, CDKV Holdings held 284 positions worth $114M, down 4.7% from $120M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CDKV Holdings's Q1 2026 filing shows 7 new, 42 increased, 31 reduced and 9 closed positions. Its largest new stake was Waters Corp: 14 shares worth $4.17K. The largest sale was Invesco QQQ Trust, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • CDKV Holdings's largest Q1 2026 buy was Waters Corp: 14 shares worth $4.17K.
  • CDKV Holdings added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $1.66M increase.
  • CDKV Holdings's biggest Q1 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.17M.
  • CDKV Holdings fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $10M.
  • CDKV Holdings's ten largest holdings make up 55% of its $114M portfolio in Q1 2026.
  • CDKV Holdings opened 7 new positions and closed 9 in Q1 2026.
  • CDKV Holdings's portfolio value fell 4.7% quarter-over-quarter to $114M.

Based on CDKV Holdings's 13F filing for Q1 2026, filed 4 May 2026.