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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
MCD icon
126
McDonald's
MCD
$195B
$51.3K 0.05%
165
– –
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$160B
$50.5K 0.04%
655
– –
NULG icon
128
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$48.4K 0.04%
532
– –
V icon
129
Visa
V
$677B
$46.2K 0.04%
153
-4
-3% -$1.29K
SBUX icon
130
Starbucks
SBUX
$120B
$44.8K 0.04%
500
– –
PNW icon
131
Pinnacle West Capital
PNW
$12.2B
$42.9K 0.04%
426
– –
UAL icon
132
United Airlines
UAL
$42.1B
$42.4K 0.04%
460
– –
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$41.7K 0.04%
90
– –
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$236B
$41.4K 0.04%
646
+385
+148% +$25.4K
DHR icon
135
Danaher
DHR
$144B
$41.3K 0.04%
218
– –
HON icon
136
Honeywell
HON
$78B
$38K 0.03%
168
– –
LHX icon
137
L3Harris
LHX
$53.4B
$38K 0.03%
110
– –
SNY icon
138
Sanofi
SNY
$104B
$36.1K 0.03%
750
– –
FNDF icon
139
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$36K 0.03%
736
– –
VONG icon
140
Vanguard Russell 1000 Growth ETF
VONG
$45B
$36K 0.03%
328
– –
FNCL icon
141
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$35.1K 0.03%
500
– –
DTE icon
142
DTE Energy
DTE
$29.1B
$34.9K 0.03%
239
– –
SPYV icon
143
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$31.7K 0.03%
560
– –
QCLN icon
144
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$31.4K 0.03%
675
– –
CVMC icon
145
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$30.5K 0.03%
476
– –
IDRV icon
146
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$29.8K 0.03%
774
– –
FNDA icon
147
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$29.8K 0.03%
919
– –
MGK icon
148
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$29.8K 0.03%
405
– –
ABT icon
149
Abbott
ABT
$187B
$29.4K 0.03%
287
-450
-61% -$50.8K
IOSP icon
150
Innospec
IOSP
$2.28B
$29.2K 0.03%
400
– –
4 5
6
7 8

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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.