CDKV HOLDINGS LLC

Est. AUM

$113.9M

13F long equity, this entity only

Positions

272

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	US LCAP GR ETF	$19.4M	667041	17.06%	SOLE
2	SCHWAB STRATEGIC TR	US LCAP VA ETF	$10.2M	334842	8.97%	SOLE
3	INVESCO QQQ TR	UNIT SER 1	$9.5M	16527	8.38%	SOLE
4	VANGUARD INDEX FDS	GROWTH ETF	$6.9M	15836	6.07%	SOLE
5	ISHARES TR	3 7 YR TREAS BD	$3.3M	27697	2.88%	SOLE
6	ISHARES TR	7-10 YR TRSY BD	$2.8M	29132	2.44%	SOLE
7	SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.7M	86962	2.36%	SOLE
8	ISHARES TR	US AER DEF ETF	$2.6M	11847	2.28%	SOLE
9	VANGUARD WORLD FD	HEALTH CAR ETF	$2.5M	9311	2.23%	SOLE
10	SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.4M	98974	2.15%	SOLE
11	APPLE INC	COM	$2.4M	9469	2.11%	SOLE
12	SCHWAB STRATEGIC TR	US SML CAP ETF	$2.2M	76572	1.95%	SOLE
13	VANGUARD INDEX FDS	VALUE ETF	$1.9M	9752	1.68%	SOLE
14	SELECT SECTOR SPDR TR	STATE STREET IND	$1.9M	11768	1.67%	SOLE
15	VANGUARD WORLD FD	INF TECH ETF	$1.9M	2698	1.65%	SOLE
16	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.7M	8091	1.53%	SOLE
17	ISHARES TR	SELECT DIVID ETF	$1.6M	10495	1.40%	SOLE
18	GLOBAL X FDS	S&P 500 CATHOLIC	$1.5M	18900	1.30%	SOLE
19	J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$1.2M	23096	1.03%	SOLE
20	SPDR SERIES TRUST	STATE STREET SPD	$1.1M	8763	0.98%	SOLE
21	ISHARES TR	CORE US AGGBD ET	$1.1M	11069	0.96%	SOLE
22	SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.1M	42564	0.96%	SOLE
23	ISHARES TR	1 3 YR TREAS BD	$1.0M	12423	0.90%	SOLE
24	ISHARES TR	20 YR TR BD ETF	$1.0M	11711	0.89%	SOLE
25	AB ACTIVE ETFS INC	ULTRA SHORT INCM	$1.0M	20103	0.89%	SOLE
26	VANGUARD INDEX FDS	MID CAP ETF	$986K	3437	0.87%	SOLE
27	WALMART INC	COM	$970K	7812	0.85%	SOLE
28	STATE STR SPDR S&P 500 ETF T	TR UNIT	$958K	1474	0.84%	SOLE
29	NVIDIA CORPORATION	COM	$906K	5200	0.80%	SOLE
30	VANGUARD INDEX FDS	TOTAL STK MKT	$736K	2297	0.65%	SOLE
31	PHILIP MORRIS INTL INC	COM	$685K	4144	0.60%	SOLE
32	VANGUARD INDEX FDS	SMALL CP ETF	$676K	2581	0.59%	SOLE
33	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$665K	1388	0.58%	SOLE
34	ALPHABET INC	CAP STK CL C	$605K	2112	0.53%	SOLE
35	ADVISORS INNER CIRCLE FD	CAMBIAR AGGRES	$593K	19154	0.52%	SOLE
36	ISHARES TR	RUS 1000 GRW ETF	$573K	1345	0.50%	SOLE
37	COCA COLA CO	COM	$538K	7087	0.47%	SOLE
38	MICROSOFT CORP	COM	$535K	1446	0.47%	SOLE
39	AMAZON COM INC	COM	$531K	2552	0.47%	SOLE
40	SCHWAB STRATEGIC TR	US BRD MKT ETF	$511K	20384	0.45%	SOLE
41	PROCTER & GAMBLE CO	COM	$503K	3486	0.44%	SOLE
42	VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$487K	1195	0.43%	SOLE
43	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$481K	14625	0.42%	SOLE
44	SELECT SECTOR SPDR TR	STATE STREET TEC	$451K	3394	0.40%	SOLE
45	SELECT SECTOR SPDR TR	STATE STREET CON	$426K	5207	0.37%	SOLE
46	PALO ALTO NETWORKS INC	COM	$413K	2580	0.36%	SOLE
47	LOCKHEED MARTIN CORP	COM	$412K	682	0.36%	SOLE
48	JOHNSON & JOHNSON	COM	$390K	1597	0.34%	SOLE
49	ISHARES TR	CORE MSCI EAFE	$383K	4239	0.34%	SOLE
50	JPMORGAN CHASE & CO	COM	$371K	1262	0.33%	SOLE

1–50 of 272

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.