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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 | |
|---|---|---|---|---|---|---|---|
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
| $47K | 0.04% |
90
| – | – |
2025 Q4
2 quarters
|
|
127
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $46K | 0.04% |
646
| – | – |
2025 Q4
2 quarters
|
|
128
Pinnacle West Capital
PNW
$12B
| $45.6K | 0.04% |
426
| – | – |
2025 Q4
2 quarters
|
|
129
McDonald's
MCD
$166B
| $44.6K | 0.03% |
165
| – | – |
2025 Q4
2 quarters
|
|
130
PepsiCo
PEP
$172B
| $43.6K | 0.03% |
322
-200
| -38% | -$29.9K |
2025 Q4
2 quarters
|
|
131
ExxonMobil
XOM
$695B
| $43.3K | 0.03% |
317
| – | – |
2025 Q4
2 quarters
|
|
132
Intel
INTC
$553B
| $42K | 0.03% |
301
-26
| -8% | -$2.63K |
2025 Q4
2 quarters
|
|
133
Vanguard Russell 1000 Growth ETF
VONG
$47.9B
| $41.9K | 0.03% |
328
| – | – |
2025 Q4
2 quarters
|
|
134
Danaher
DHR
$155B
| $41.5K | 0.03% |
218
| – | – |
2025 Q4
2 quarters
|
|
135
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$551M
| $41.4K | 0.03% |
675
| – | – |
2025 Q4
2 quarters
|
|
136
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
| $38.8K | 0.03% |
736
| – | – |
2025 Q4
2 quarters
|
|
137
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
| $38.3K | 0.03% |
500
| – | – |
2025 Q4
2 quarters
|
|
138
Ciena
CIEN
$63.8B
| $36.8K | 0.03% |
75
| – | – |
2025 Q4
2 quarters
|
|
139
DTE Energy
DTE
$26.4B
| $36.4K | 0.03% |
239
| – | – |
2025 Q4
2 quarters
|
|
140
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$119M
| $36.2K | 0.03% |
476
| – | – |
2025 Q4
2 quarters
|
|
141
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
| $35.6K | 0.03% |
405
| – | – |
2025 Q4
2 quarters
|
|
142
Nuveen ESG Large-Cap Value ETF
NULV
$2.55B
| $35K | 0.03% |
700
-682
| -49% | -$33.7K |
2025 Q4
2 quarters
|
|
143
Schwab Fundamental US Small Company Index ETF
FNDA
$8.77B
| $35K | 0.03% |
919
| – | – |
2025 Q4
2 quarters
|
|
144
Visa
V
$724B
| $34.3K | 0.03% |
100
-53
| -35% | -$17K |
2025 Q4
2 quarters
|
|
145
Northrop Grumman
NOC
$68.3B
| $34.2K | 0.03% |
67
-15
| -18% | -$8.65K |
2025 Q4
2 quarters
|
|
146
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $34K | 0.03% |
560
| – | – |
2025 Q4
2 quarters
|
|
147
Solventum
SOLV
$14.9B
| $33.6K | 0.03% |
435
| – | – |
2025 Q4
2 quarters
|
|
148
iShares Core S&P Small-Cap ETF
IJR
$104B
| $33.2K | 0.03% |
224
| – | – |
2025 Q4
2 quarters
|
|
|
SPYM
149
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $33.2K | 0.03% |
378
| – | – |
2025 Q4
2 quarters
|
|
150
Innospec
IOSP
$2.36B
| $32.6K | 0.03% |
400
| – | – |
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.