KDK Private Wealth Management, LLC 13F Holdings · Q2 2026
KDK Private Wealth Management, LLC reported 57 securities worth $120.55M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: EPD (23.67%), IWV (16.53%), FTEC (6.54%). Among its top 25 positions this quarter: 8 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EPD | ENTERPRISE PRODS PARTNERS L | $28.5M | 23.67% | 776,304 | Trimmed |
| 2 | IWV | ISHARES TR | $19.9M | 16.53% | 46,734 | Added |
| 3 | FTEC | FIDELITY COVINGTON TRUST | $7.9M | 6.54% | 27,613 | Trimmed |
| 4 | IVV | ISHARES TR | $7.4M | 6.14% | 9,879 | Trimmed |
| 5 | AAPL | APPLE INC | $6.3M | 5.20% | 21,666 | Added |
| 6 | IWF | ISHARES TR | $4.4M | 3.68% | 35,727 | Added |
| 7 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.8M | 2.29% | 54,002 | Added |
| 8 | SHV | ISHARES TR | $2.7M | 2.22% | 24,303 | Trimmed |
| 9 | VGT | VANGUARD WORLD FD | $2.6M | 2.20% | 22,159 | Added |
| 10 | FIDU | FIDELITY COVINGTON TRUST | $2.6M | 2.14% | 25,867 | Trimmed |
| 11 | XLK | SELECT SECTOR SPDR TR | $2.3M | 1.94% | 12,287 | Trimmed |
| 12 | FETH | FIDELITY ETHEREUM FD | $2.2M | 1.82% | 139,697 | Added |
| 13 | FHLC | FIDELITY COVINGTON TRUST | $2.0M | 1.66% | 25,948 | Trimmed |
| 14 | FNCL | FIDELITY COVINGTON TRUST | $1.8M | 1.52% | 23,874 | Trimmed |
| 15 | FDIS | FIDELITY COVINGTON TRUST | $1.6M | 1.36% | 15,926 | Trimmed |
| 16 | XOM | EXXON MOBIL CORP | $1.3M | 1.12% | 9,835 | Trimmed |
| 17 | FCOM | FIDELITY COVINGTON TRUST | $1.3M | 1.09% | 18,936 | Trimmed |
| 18 | DFUV | DIMENSIONAL ETF TRUST | $1.2M | 0.98% | 21,488 | Hold |
| 19 | FSTA | FIDELITY COVINGTON TRUST | $1.1M | 0.95% | 21,799 | Trimmed |
| 20 | VOX | VANGUARD WORLD FD | $1.1M | 0.95% | 6,246 | Trimmed |
| 21 | VFH | VANGUARD WORLD FD | $1.1M | 0.94% | 8,623 | Trimmed |
| 22 | SSB | SOUTHSTATE BK CORP | $1.0M | 0.85% | 10,305 | Trimmed |
| 23 | HAL | HALLIBURTON CO | $987,429 | 0.82% | 29,085 | Added |
| 24 | VHT | VANGUARD WORLD FD | $914,221 | 0.76% | 3,058 | Trimmed |
| 25 | DVY | ISHARES TR | $852,324 | 0.71% | 5,454 | 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