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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
BLK icon
101
Blackrock
BLK
$176B
$96.2K 0.08%
100
– –
AVGO icon
102
Broadcom
AVGO
$2.04T
$92.9K 0.08%
300
– –
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$82.8B
$91.7K 0.08%
619
-15
-2% -$2.25K
CMG icon
104
Chipotle Mexican Grill
CMG
$41.5B
$88K 0.08%
2,750
– –
CSCO icon
105
Cisco
CSCO
$479B
$86.5K 0.08%
1,114
-50
-4% -$3.91K
ACP
106
abrdn Income Credit Strategies Fund
ACP
$637M
$84.1K 0.07%
16,490
-108
-0.7% -$592
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.01T
$83.3K 0.07%
139
– –
TAFI icon
108
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$81.8K 0.07%
3,250
– –
PEP icon
109
PepsiCo
PEP
$190B
$81.1K 0.07%
522
– –
COHR icon
110
Coherent
COHR
$74.2B
$77.4K 0.07%
325
– –
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$43.5B
$76K 0.07%
1,083
– –
AEP icon
112
American Electric Power
AEP
$68.4B
$70.8K 0.06%
540
– –
TOL icon
113
Toll Brothers
TOL
$14.5B
$68.2K 0.06%
500
– –
CRM icon
114
Salesforce
CRM
$158B
$68.1K 0.06%
365
– –
DFAT icon
115
Dimensional US Targeted Value ETF
DFAT
$14.7B
$66.3K 0.06%
1,062
– –
FNDX icon
116
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$66.1K 0.06%
2,373
– –
WFC icon
117
Wells Fargo
WFC
$264B
$63.8K 0.06%
802
– –
NULV icon
118
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$62.9K 0.06%
1,382
– –
TSLA icon
119
Tesla
TSLA
$1.3T
$61.3K 0.05%
165
– –
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$60.5K 0.05%
805
– –
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$58.9K 0.05%
844
+6
+0.7% +$433
VMBS icon
122
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$57.4K 0.05%
1,222
– –
NOC icon
123
Northrop Grumman
NOC
$81.2B
$55.9K 0.05%
82
– –
BMO icon
124
Bank of Montreal
BMO
$127B
$55.8K 0.05%
412
– –
XOM icon
125
ExxonMobil
XOM
$634B
$53.8K 0.05%
317
– –
3 4
5
6 7

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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.