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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
(+12%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
282
New
7
Increased
19
Reduced
62
Closed
6
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Thematic Innovation ETF
TMAT
|
+$289K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$164K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$32.2K |
| 4 |
SPCX
SpaceX
SPCX
|
+$30.4K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$512K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$264K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$179K |
| 4 |
Edwards Lifesciences
EW
|
+$124K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$107K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.89% |
| 2 | Technology | 4.62% |
| 3 | Consumer Staples | 2.58% |
| 4 | Financials | 1.42% |
| 5 | Healthcare | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$142B
| $97.6K | 0.08% |
265
| – | – |
2025 Q4
2 quarters
|
|
102
Vanguard S&P 500 ETF
VOO
$1.06T
| $95.8K | 0.07% |
139
| – | – |
2025 Q4
2 quarters
|
|
103
Broadcom
AVGO
$1.73T
| $94.4K | 0.07% |
250
-50
| -17% | -$20K |
2025 Q4
2 quarters
|
|
104
Chipotle Mexican Grill
CMG
$40B
| $93.5K | 0.07% |
2,750
| – | – |
2025 Q4
2 quarters
|
|
105
Chevron
CVX
$416B
| $93.2K | 0.07% |
562
+2
| +0.4% | +$372 |
2025 Q4
2 quarters
|
|
|
ACP
106
abrdn Income Credit Strategies Fund
ACP
$547M
| $83.6K | 0.07% |
16,069
-421
| -3% | -$2.23K |
2025 Q4
2 quarters
|
|
107
Toll Brothers
TOL
$12.3B
| $82.4K | 0.06% |
500
| – | – |
2025 Q4
2 quarters
|
|
108
iShares Core Dividend Growth ETF
DGRO
$43B
| $82.1K | 0.06% |
1,083
| – | – |
2025 Q4
2 quarters
|
|
109
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
| $82K | 0.06% |
3,250
| – | – |
2025 Q4
2 quarters
|
|
110
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $76.1K | 0.06% |
900
-585
| -39% | -$47.8K |
2025 Q4
2 quarters
|
|
111
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $74.2K | 0.06% |
1,062
| – | – |
2025 Q4
2 quarters
|
|
112
American Electric Power
AEP
$66.9B
| $73.9K | 0.06% |
540
| – | – |
2025 Q4
2 quarters
|
|
113
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
| $73.8K | 0.06% |
2,373
| – | – |
2025 Q4
2 quarters
|
|
114
Blackrock
BLK
$168B
| $72.1K | 0.06% |
75
-25
| -25% | -$25.9K |
2025 Q4
2 quarters
|
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $69.9K | 0.05% |
844
| – | – |
2025 Q4
2 quarters
|
|
116
Tesla
TSLA
$1.51T
| $69.4K | 0.05% |
165
| – | – |
2025 Q4
2 quarters
|
|
117
Wells Fargo
WFC
$253B
| $66.3K | 0.05% |
802
| – | – |
2025 Q4
2 quarters
|
|
118
United Airlines
UAL
$34.9B
| $62.6K | 0.05% |
460
| – | – |
2025 Q4
2 quarters
|
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $62.2K | 0.05% |
743
-62
| -8% | -$5.07K |
2025 Q4
2 quarters
|
|
120
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $57.2K | 0.04% |
1,222
| – | – |
2025 Q4
2 quarters
|
|
121
Salesforce
CRM
$189B
| $57.2K | 0.04% |
365
| – | – |
2025 Q4
2 quarters
|
|
122
Vanguard Total International Stock ETF
VXUS
$160B
| $56K | 0.04% |
655
| – | – |
2025 Q4
2 quarters
|
|
123
Bank of Montreal
BMO
$113B
| $53K | 0.04% |
300
-112
| -27% | -$17.6K |
2025 Q4
2 quarters
|
|
124
Nuveen ESG Large-Cap Growth ETF
NULG
$3.08B
| $52.7K | 0.04% |
450
-82
| -15% | -$8.8K |
2025 Q4
2 quarters
|
|
125
Starbucks
SBUX
$103B
| $51.1K | 0.04% |
500
| – | – |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Staples.
- 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.