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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
MGC icon
51
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$367K 0.32%
1,553
-23
-1% -$5.71K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$360K 0.32%
7,120
-8,998
-56% -$456K
MRK icon
53
Merck
MRK
$318B
$360K 0.32%
2,994
– –
ABNB icon
54
Airbnb
ABNB
$107B
$328K 0.29%
2,600
– –
MO icon
55
Altria Group
MO
$114B
$327K 0.29%
4,953
– –
SO icon
56
Southern Company
SO
$107B
$319K 0.28%
3,307
+13
+0.4% +$1.2K
PCN
57
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$312K 0.27%
26,232
+16
+0.1% +$200
PTY icon
58
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$306K 0.27%
25,404
+14
+0.1% +$178
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$295K 0.26%
5,911
-251
-4% -$12.6K
MMM icon
60
3M
MMM
$94.3B
$268K 0.24%
1,845
– –
EAGG icon
61
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$238K 0.21%
5,009
– –
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$83.7B
$237K 0.21%
1,111
– –
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$232K 0.2%
2,961
-300
-9% -$23.6K
PFE icon
64
Pfizer
PFE
$153B
$226K 0.2%
8,047
– –
BX icon
65
Blackstone
BX
$110B
$222K 0.2%
1,935
-1,206
-38% -$157K
LIT icon
66
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$215K 0.19%
2,892
+2
+0.1% +$143
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$77.6B
$201K 0.18%
1,775
+1,200
+209% +$144K
NVS icon
68
Novartis
NVS
$297B
$197K 0.17%
1,291
– –
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$195K 0.17%
3,327
– –
CVLC icon
70
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$944M
$177K 0.16%
2,211
– –
VIS icon
71
Vanguard Industrials ETF
VIS
$8.39B
$168K 0.15%
539
– –
LLY icon
72
Eli Lilly
LLY
$1.06T
$166K 0.15%
180
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$161K 0.14%
560
– –
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$105B
$156K 0.14%
5,100
– –
IBB icon
75
iShares Biotechnology ETF
IBB
$9.77B
$156K 0.14%
922
-4
-0.4% -$684
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.