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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
GLD icon
101
SPDR Gold Trust
GLD
$156B
$97.6K 0.08%
265
– –
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.02T
$95.8K 0.07%
139
– –
AVGO icon
103
Broadcom
AVGO
$1.7T
$94.4K 0.07%
250
-50
-17% -$20K
CMG icon
104
Chipotle Mexican Grill
CMG
$47.4B
$93.5K 0.07%
2,750
– –
CVX icon
105
Chevron
CVX
$392B
$93.2K 0.07%
562
+2
+0.4% +$372
ACP
106
abrdn Income Credit Strategies Fund
ACP
$636M
$83.6K 0.07%
16,069
-421
-3% -$2.23K
TOL icon
107
Toll Brothers
TOL
$13.9B
$82.4K 0.06%
500
– –
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$43.9B
$82.1K 0.06%
1,083
– –
TAFI icon
109
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.39B
$82K 0.06%
3,250
– –
DMXF icon
110
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$76.1K 0.06%
900
-585
-39% -$47.8K
DFAT icon
111
Dimensional US Targeted Value ETF
DFAT
$14.6B
$74.2K 0.06%
1,062
– –
AEP icon
112
American Electric Power
AEP
$66.8B
$73.9K 0.06%
540
– –
FNDX icon
113
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$73.8K 0.06%
2,373
– –
BLK icon
114
Blackrock
BLK
$182B
$72.1K 0.06%
75
-25
-25% -$25.9K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$69.9K 0.05%
844
– –
TSLA icon
116
Tesla
TSLA
$1.38T
$69.4K 0.05%
165
– –
WFC icon
117
Wells Fargo
WFC
$256B
$66.3K 0.05%
802
– –
UAL icon
118
United Airlines
UAL
$38.1B
$62.6K 0.05%
460
– –
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$62.2K 0.05%
743
-62
-8% -$5.07K
VMBS icon
120
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$57.2K 0.04%
1,222
– –
CRM icon
121
Salesforce
CRM
$168B
$57.2K 0.04%
365
– –
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$165B
$56K 0.04%
655
– –
BMO icon
123
Bank of Montreal
BMO
$121B
$53K 0.04%
300
-112
-27% -$17.6K
NULG icon
124
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$52.7K 0.04%
450
-82
-15% -$8.8K
SBUX icon
125
Starbucks
SBUX
$121B
$51.1K 0.04%
500
– –
3 4
5
6 7

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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.