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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
CEFA icon
76
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$57.9M
$148K 0.13%
4,000
– –
PLTR icon
77
Palantir
PLTR
$413B
$146K 0.13%
1,000
– –
AVA icon
78
Avista
AVA
$3.24B
$140K 0.12%
3,498
– –
SBIO icon
79
ALPS Medical Breakthroughs ETF
SBIO
$215M
$140K 0.12%
2,680
– –
WELL icon
80
Welltower
WELL
$171B
$140K 0.12%
708
– –
SCZ icon
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$139K 0.12%
1,776
– –
COST icon
82
Costco
COST
$420B
$137K 0.12%
137
-5
-4% -$4.87K
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$31.4B
$137K 0.12%
1,657
– –
ICLN icon
84
iShares Global Clean Energy ETF
ICLN
$2.4B
$133K 0.12%
7,247
+235
+3% +$4.28K
VAW icon
85
Vanguard Materials ETF
VAW
$3.13B
$131K 0.12%
582
+1
+0.2% +$229
BAC icon
86
Bank of America
BAC
$442B
$129K 0.11%
2,650
– –
IVV icon
87
iShares Core S&P 500 ETF
IVV
$902B
$128K 0.11%
196
– –
CSX icon
88
CSX Corp
CSX
$93.1B
$126K 0.11%
3,067
– –
CAT icon
89
Caterpillar
CAT
$387B
$125K 0.11%
177
-10
-5% -$6.93K
EW icon
90
Edwards Lifesciences
EW
$51.7B
$124K 0.11%
1,550
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$80.2B
$123K 0.11%
1,263
– –
IBM icon
92
IBM
IBM
$224B
$120K 0.11%
496
– –
IYH icon
93
iShares US Healthcare ETF
IYH
$3.54B
$119K 0.1%
1,928
+40
+2% +$2.58K
CVX icon
94
Chevron
CVX
$366B
$116K 0.1%
560
+3
+0.5% +$547
GLD icon
95
SPDR Gold Trust
GLD
$141B
$114K 0.1%
265
– –
DMXF icon
96
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$112K 0.1%
1,485
– –
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$110K 0.1%
2,040
– –
ABBV icon
98
AbbVie
ABBV
$435B
$109K 0.1%
500
– –
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$104K 0.09%
708
– –
TRGP icon
100
Targa Resources
TRGP
$55.1B
$102K 0.09%
408
+1
+0.2% +$217
2 3
4
5 6

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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.