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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$19.4M 17.06%
667,041
-37,509
-5% -$1.17M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$10.2M 8.97%
334,842
+10,911
+3% +$340K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$231B
$6.92M 6.07%
95,016
+21,300
+29% +$1.66M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.28M 2.88%
27,697
-2,736
-9% -$326K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.78M 2.44%
29,132
+947
+3% +$91.1K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.69M 2.36%
86,962
+3,225
+4% +$103K
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.59M 2.28%
11,847
+388
+3% +$90.8K
VHT icon
8
Vanguard Health Care ETF
VHT
$18.6B
$2.54M 2.23%
9,311
+373
+4% +$107K
SCHF icon
9
Schwab International Equity ETF
SCHF
$68.7B
$2.45M 2.15%
98,974
+5,702
+6% +$145K
AAPL icon
10
Apple
AAPL
$4.57T
$2.4M 2.11%
9,469
-1,680
-15% -$437K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.23M 1.95%
76,572
+3,299
+5% +$98.9K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$191B
$1.91M 1.68%
9,752
+826
+9% +$165K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.9M 1.67%
11,768
+115
+1% +$19.3K
VGT icon
14
Vanguard Information Technology ETF
VGT
$149B
$1.88M 1.65%
21,584
-88
-0.4% -$8.1K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.74M 1.53%
8,091
-175
-2% -$39K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.6B
$1.59M 1.4%
10,495
+835
+9% +$126K
CATH icon
17
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$1.48M 1.3%
18,900
– –
JMTG
18
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
$1.18M 1.03%
23,096
+64
+0.3% +$3.28K
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.12M 0.98%
8,763
+395
+5% +$49.3K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.1M 0.96%
11,069
-7
-0.1% -$700
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.09M 0.96%
42,564
+45
+0.1% +$1.21K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.03M 0.9%
12,423
-308
-2% -$25.5K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.02M 0.89%
11,711
-48
-0.4% -$4.22K
YEAR icon
24
AB Ultra Short Income ETF
YEAR
$1.51B
$1.01M 0.89%
20,103
-137
-0.7% -$6.92K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$987K 0.87%
13,748
-4
-0% -$297
1
2 3 4 5

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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.