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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
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$47K 0.04%
90
– –
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$240B
$46K 0.04%
646
– –
PNW icon
128
Pinnacle West Capital
PNW
$11.8B
$45.6K 0.04%
426
– –
MCD icon
129
McDonald's
MCD
$190B
$44.6K 0.03%
165
– –
PEP icon
130
PepsiCo
PEP
$194B
$43.6K 0.03%
322
-200
-38% -$29.9K
XOM icon
131
ExxonMobil
XOM
$661B
$43.3K 0.03%
317
– –
INTC icon
132
Intel
INTC
$462B
$42K 0.03%
301
-26
-8% -$2.63K
VONG icon
133
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$41.9K 0.03%
328
– –
DHR icon
134
Danaher
DHR
$152B
$41.5K 0.03%
218
– –
QCLN icon
135
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$584M
$41.4K 0.03%
675
– –
FNDF icon
136
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$38.8K 0.03%
736
– –
FNCL icon
137
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$38.3K 0.03%
500
– –
CIEN icon
138
Ciena
CIEN
$54.9B
$36.8K 0.03%
75
– –
DTE icon
139
DTE Energy
DTE
$28.3B
$36.4K 0.03%
239
– –
CVMC icon
140
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$36.2K 0.03%
476
– –
MGK icon
141
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$35.6K 0.03%
405
– –
NULV icon
142
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$35K 0.03%
700
-682
-49% -$33.7K
FNDA icon
143
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$35K 0.03%
919
– –
V icon
144
Visa
V
$717B
$34.3K 0.03%
100
-53
-35% -$17K
NOC icon
145
Northrop Grumman
NOC
$77.1B
$34.2K 0.03%
67
-15
-18% -$8.65K
SPYV icon
146
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$34K 0.03%
560
– –
SOLV icon
147
Solventum
SOLV
$15.6B
$33.6K 0.03%
435
– –
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$111B
$33.2K 0.03%
224
– –
SPYM
149
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$33.2K 0.03%
378
– –
IOSP icon
150
Innospec
IOSP
$2.32B
$32.6K 0.03%
400
– –
4 5
6
7 8

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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.