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
CVLC icon
76
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$979M
$170K 0.13%
1,800
-411
-19% -$37.2K
SBIO icon
77
ALPS Medical Breakthroughs ETF
SBIO
$239M
$167K 0.13%
2,580
-100
-4% -$5.48K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$112B
$162K 0.13%
5,100
– –
WELL icon
79
Welltower
WELL
$174B
$161K 0.13%
708
– –
BAC icon
80
Bank of America
BAC
$437B
$147K 0.11%
2,575
-75
-3% -$3.99K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$894B
$147K 0.11%
196
– –
ICLN icon
82
iShares Global Clean Energy ETF
ICLN
$2.21B
$147K 0.11%
7,151
-96
-1% -$1.99K
CSX icon
83
CSX Corp
CSX
$95.4B
$146K 0.11%
3,067
– –
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$145K 0.11%
1,766
-10
-0.6% -$837
AVA icon
85
Avista
AVA
$3.16B
$143K 0.11%
3,498
– –
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$31.3B
$143K 0.11%
1,615
-42
-3% -$3.68K
IBM icon
87
IBM
IBM
$221B
$139K 0.11%
496
– –
VAW icon
88
Vanguard Materials ETF
VAW
$3.14B
$133K 0.1%
582
– –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.4B
$131K 0.1%
1,263
– –
CSCO icon
90
Cisco
CSCO
$438B
$131K 0.1%
1,114
– –
IYH icon
91
iShares US Healthcare ETF
IYH
$3.84B
$129K 0.1%
1,928
– –
COST icon
92
Costco
COST
$426B
$128K 0.1%
137
– –
CEFA icon
93
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$59.5M
$127K 0.1%
3,200
-800
-20% -$31.4K
ABBV icon
94
AbbVie
ABBV
$470B
$126K 0.1%
501
+1
+0.2% +$215
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$122K 0.1%
2,040
– –
PLTR icon
96
Palantir
PLTR
$415B
$117K 0.09%
1,000
– –
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$112K 0.09%
708
– –
TRGP icon
98
Targa Resources
TRGP
$61.5B
$103K 0.08%
384
-24
-6% -$6.17K
COHR icon
99
Coherent
COHR
$56.4B
$98.6K 0.08%
250
-75
-23% -$26.5K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$83.1B
$97.8K 0.08%
619
– –
2 3
4
5 6

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.