Cdkv Holdings LLC 13F Holdings · Q2 2026
Cdkv Holdings LLC reported 275 securities worth $127.98M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHG (17.43%), SCHV (9.13%). Among its top 25 positions this quarter: 1 new, 7 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | $22.3M | 17.43% | 659,075 | Trimmed |
| 2 | INVESCO QQQ TR | $12.2M | 9.55% | 16,598 | New | |
| 3 | SCHV | SCHWAB STRATEGIC TR | $11.7M | 9.13% | 335,591 | Added |
| 4 | VUG | VANGUARD INDEX FDS | $8.1M | 6.32% | 93,885 | Added |
| 5 | SCHM | SCHWAB STRATEGIC TR | $3.2M | 2.48% | 86,145 | Trimmed |
| 6 | IEI | ISHARES TR | $3.1M | 2.40% | 26,177 | Trimmed |
| 7 | ITA | ISHARES TR | $2.8M | 2.17% | 11,451 | Trimmed |
| 8 | SCHA | SCHWAB STRATEGIC TR | $2.8M | 2.17% | 77,033 | Added |
| 9 | VHT | VANGUARD WORLD FD | $2.8M | 2.16% | 9,232 | Trimmed |
| 10 | AAPL | APPLE INC | $2.7M | 2.13% | 9,427 | Trimmed |
| 11 | IEF | ISHARES TR | $2.7M | 2.13% | 28,881 | Trimmed |
| 12 | SCHF | SCHWAB STRATEGIC TR | $2.7M | 2.12% | 98,004 | Trimmed |
| 13 | VGT | VANGUARD WORLD FD | $2.6M | 2.02% | 21,580 | Added |
| 14 | XLI | SELECT SECTOR SPDR TR | $2.2M | 1.68% | 11,624 | Trimmed |
| 15 | VTV | VANGUARD INDEX FDS | $2.1M | 1.65% | 9,692 | Trimmed |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | $1.8M | 1.41% | 7,627 | Trimmed |
| 17 | DVY | ISHARES TR | $1.6M | 1.28% | 10,485 | Trimmed |
| 18 | XBI | SPDR SERIES TRUST | $1.3M | 1.00% | 8,047 | Trimmed |
| 19 | SCHX | SCHWAB STRATEGIC TR | $1.3M | 0.98% | 42,604 | Added |
| 20 | CATH | GLOBAL X FDS | $1.2M | 0.90% | 13,000 | Trimmed |
| 21 | JMTG | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.90% | 22,674 | Trimmed |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | $1.1M | 0.86% | 1,474 | Hold |
| 23 | VO | VANGUARD INDEX FDS | $1.1M | 0.86% | 13,650 | Added |
| 24 | AGG | ISHARES TR | $1.1M | 0.83% | 10,745 | Trimmed |
| 25 | NVDA | NVIDIA CORPORATION | $1.1M | 0.82% | 5,251 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR