CDKV HOLDINGS LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, CDKV HOLDINGS LLC held in its portfolio 271 assets valued at $119,546,784 (i.e. $119.55M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($22.98M), INVESCO QQQ TR ($10.03M), and SCHWAB STRATEGIC TR ($9.59M).
The chart below shows the top 10 valuable assets, and the table below shows the top 271 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CDKV HOLDINGS LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 704550 | 22982437 | US LCAP GR ETF |
| INVESCO QQQ TR | 16323 | 10027417 | UNIT SER 1 |
| SCHWAB STRATEGIC TR | 323931 | 9591608 | US LCAP VA ETF |
| VANGUARD INDEX FDS | 12286 | 5993676 | GROWTH ETF |
| ISHARES TR | 30433 | 3632145 | 3 7 YR TREAS BD |
| APPLE INC | 11149 | 3030875 | COM |
| ISHARES TR | 28185 | 2710311 | 7-10 YR TRSY BD |
| VANGUARD WORLD FD | 8938 | 2572917 | HEALTH CAR ETF |
| SCHWAB STRATEGIC TR | 83737 | 2517968 | US MID-CAP ETF |
| ISHARES TR | 11459 | 2460131 | US AER DEF ETF |
| SCHWAB STRATEGIC TR | 93272 | 2242260 | INTL EQTY ETF |
| SCHWAB STRATEGIC TR | 73273 | 2086828 | US SML CAP ETF |
| VANGUARD WORLD FD | 2709 | 2041628 | INF TECH ETF |
| VANGUARD SPECIALIZED FUNDS | 8266 | 1816607 | DIV APP ETF |
| SELECT SECTOR SPDR TR | 11653 | 1807648 | STATE STREET IND |
| VANGUARD INDEX FDS | 8926 | 1704721 | VALUE ETF |
| GLOBAL X FDS | 18900 | 1554085 | S&P 500 CATHOLIC |
| ISHARES TR | 9660 | 1363369 | SELECT DIVID ETF |
| J P MORGAN EXCHANGE TRADED F | 23032 | 1176004 | MORTGAGE BACKED |
| SCHWAB STRATEGIC TR | 42519 | 1144190 | US LRG CAP ETF |
| SPDR SERIES TRUST | 9863 | 1126100 | STATE STREET SPD |
| ISHARES TR | 11076 | 1106287 | CORE US AGGBD ET |
| ISHARES TR | 12731 | 1054381 | 1 3 YR TREAS BD |
| ISHARES TR | 11759 | 1024914 | 20 YR TR BD ETF |
| AB ACTIVE ETFS INC | 20240 | 1021716 | ULTRA SHORT INCM |
| SPDR S&P 500 ETF TR | 1474 | 1005151 | TR UNIT |
| VANGUARD INDEX FDS | 3438 | 997677 | MID CAP ETF |
| NVIDIA CORPORATION | 5200 | 969861 | COM |
| J P MORGAN EXCHANGE TRADED F | 16118 | 815387 | ULTRA SHRT ETF |
| VANGUARD INDEX FDS | 2297 | 770116 | TOTAL STK MKT |
| BERKSHIRE HATHAWAY INC DEL | 1423 | 715271 | CL B NEW |
| YUM CHINA HLDGS INC | 97 | 692763 | COM |
| YUM BRANDS INC | 97 | 690870 | COM |
| WELLTOWER INC | 708 | 688977 | COM |
| WELLS FARGO CO NEW | 802 | 687085 | COM |
| PHILIP MORRIS INTL INC | 4144 | 664698 | COM |
| VANGUARD INDEX FDS | 2571 | 663190 | SMALL CP ETF |
| ALPHABET INC | 1956 | 613902 | CAP STK CL C |
| ISHARES TR | 1275 | 603458 | RUS 1000 GRW ETF |
| ADVISORS INNER CIRCLE FD | 19032 | 599787 | CAMBIAR AGGRES |
| AMAZON COM INC | 2552 | 589053 | COM |
| WALMART INC | 5006 | 557757 | COM |
| MICROSOFT CORP | 1121 | 542026 | COM |
| SCHWAB STRATEGIC TR | 20376 | 534455 | US BRD MKT ETF |
| VANGUARD ADMIRAL FDS INC | 1195 | 531286 | 500 GRTH IDX F |
| PROCTER AND GAMBLE CO | 3486 | 499579 | COM |
| COCA COLA CO | 7087 | 495453 | COM |
| SELECT SECTOR SPDR TR | 3394 | 488635 | STATE STREET TEC |
| BLACKSTONE INC | 3141 | 484099 | COM |
| META PLATFORMS INC | 698 | 460608 | CL A |
| PALO ALTO NETWORKS INC | 2500 | 460500 | COM |
| SCHWAB STRATEGIC TR | 12547 | 410917 | EMRG MKTEQ ETF |
| JPMORGAN CHASE & CO. | 1262 | 406642 | COM |
| SELECT SECTOR SPDR TR | 5184 | 402666 | STATE STREET CON |
| VANGUARD WORLD FD | 1576 | 395844 | MEGA CAP INDEX |
| ISHARES TR | 4199 | 375660 | CORE MSCI EAFE |
| AIRBNB INC | 2600 | 352872 | COM CL A |
| PIMCO CORPORATE & INCM STRG | 26216 | 334513 | COM |
| JOHNSON & JOHNSON | 1597 | 330411 | COM |
| LOCKHEED MARTIN CORP | 682 | 329863 | COM |
| PIMCO CORPORATE & INCOME OPP | 25390 | 327536 | COM |
| MERCK & CO INC | 2994 | 315132 | COM |
| 3M CO | 1845 | 295385 | COM |
| SOUTHERN CO | 3294 | 287196 | COM |
| ALTRIA GROUP INC | 4953 | 285590 | COM |
| SELECT SECTOR SPDR TR | 6162 | 279455 | STATE STREET MAT |
| VANGUARD BD INDEX FDS | 3261 | 257000 | SHORT TRM BOND |
| ISHARES TR | 5009 | 239681 | ESG AWR US AGRGT |
| ISHARES TR | 1111 | 233625 | RUS 1000 VAL ETF |
| PFIZER INC | 8047 | 200371 | COM |
| VANGUARD SCOTTSDALE FDS | 3327 | 195395 | SHORT TERM TREAS |
| ELI LILLY & CO | 180 | 193443 | COM |
| GLOBAL X FDS | 2890 | 187436 | LITHIUM BTRY ETF |
| MORGAN STANLEY ETF TRUST | 2211 | 186255 | CALVERT US LARCP |
| NOVARTIS AG | 1291 | 177991 | SPONSORED ADR |
| PALANTIR TECHNOLOGIES INC | 1000 | 177750 | CL A |
| ALPHABET INC | 560 | 175280 | CAP STK CL A |
| QUANTA SVCS INC | 400 | 168824 | COM |
| VANGUARD WORLD FD | 539 | 160802 | INDUSTRIAL ETF |
| ISHARES TR | 926 | 156282 | ISHARES BIOTECH |
| GLOBAL X FDS | 4000 | 147732 | S&P EX US ETF |
| INTERNATIONAL BUSINESS MACHS | 496 | 146921 | COM |
| BANK AMERICA CORP | 2650 | 145750 | COM |
| SCHWAB STRATEGIC TR | 5100 | 139893 | US DIVIDEND EQ |
| VANGUARD INTL EQUITY INDEX F | 1657 | 138542 | FTSE EUROPE ETF |
| ISHARES TR | 1776 | 137725 | EAFE SML CP ETF |
| ALPS ETF TR | 2680 | 137270 | MED BREAKTHGH |
| AVISTA CORP | 3498 | 134813 | COM |
| ISHARES TR | 196 | 134133 | CORE S&P500 ETF |
| EDWARDS LIFESCIENCES CORP | 1550 | 132138 | COM |
| ISHARES TR | 1888 | 122936 | US HLTHCARE ETF |
| COSTCO WHSL CORP NEW | 142 | 122577 | COM |
| ISHARES TR | 1263 | 121286 | MSCI EAFE ETF |
| VANGUARD WORLD FD | 581 | 120563 | MATERIALS ETF |
| ISHARES TR | 7012 | 115200 | GL CLEAN ENE ETF |
| ABBVIE INC | 500 | 114147 | COM |
| ISHARES TR | 1485 | 111613 | ESG EAFE ETF |
| CSX CORP | 3067 | 111179 | COM |
| VANGUARD INTL EQUITY INDEX F | 2040 | 109671 | FTSE EMR MKT ETF |
| SELECT SECTOR SPDR TR | 708 | 109599 | STATE STREET HEA |
| BLACKROCK INC | 100 | 107034 | COM |
| CATERPILLAR INC | 187 | 106884 | COM |
| SPDR GOLD TR | 265 | 105023 | GOLD SHS |
| BROADCOM INC | 300 | 103830 | COM |
| CHIPOTLE MEXICAN GRILL INC | 2750 | 101750 | COM |
| SALESFORCE INC | 365 | 96693 | COM |
| ABBOTT LABS | 737 | 92286 | COM |
| VANGUARD WHITEHALL FDS | 634 | 90992 | HIGH DIV YLD |
| ABRDN INCOME CREDIT STRATEGI | 16598 | 89798 | COM |
| CISCO SYS INC | 1164 | 89694 | COM |
| VANGUARD INDEX FDS | 139 | 87399 | S&P 500 ETF SHS |
| CHEVRON CORP NEW | 557 | 84952 | COM |
| AB ACTIVE ETFS INC | 3250 | 81933 | TAX AWARE SHRT |
| ISHARES TR | 1083 | 75178 | CORE DIV GRWTH |
| TARGA RES CORP | 407 | 75158 | COM |
| PEPSICO INC | 522 | 74918 | COM |
| TESLA INC | 165 | 74204 | COM |
| ISHARES TR | 575 | 70875 | S&P 500 GRWT ETF |
| STRYKER CORPORATION | 200 | 70294 | COM |
| TOLL BROTHERS INC | 500 | 67610 | COM |
| SCHWAB STRATEGIC TR | 2373 | 64570 | FUNDAMENTAL US L |
| DIMENSIONAL ETF TRUST | 1062 | 63239 | US TARGETED VLU |
| AMERICAN ELEC PWR CO INC | 540 | 62268 | COM |
| NUSHARES ETF TR | 1382 | 62260 | NUVEEN ESG LRGVL |
| COHERENT CORP | 325 | 59986 | COM |
| VANGUARD INTL EQUITY INDEX F | 805 | 59216 | ALLWRLD EX US |
| APOLLO GLOBAL MGMT INC | 400 | 57904 | COM |
| VANGUARD SCOTTSDALE FDS | 1222 | 57532 | MTG-BKD SECS ETF |
| ISHARES INC | 838 | 56331 | CORE MSCI EMKT |
| VISA INC | 157 | 55115 | COM CL A |
| BANK MONTREAL QUE | 412 | 53474 | COM |
| NUSHARES ETF TR | 532 | 52030 | NUVEEN ESG LRGCP |
| UNITED AIRLS HLDGS INC | 460 | 51438 | COM |
| MCDONALDS CORP | 165 | 50429 | COM |
| DANAHER CORPORATION | 218 | 49905 | COM |
| VANGUARD STAR FDS | 655 | 49414 | VG TL INTL STK F |
| NORTHROP GRUMMAN CORP | 82 | 46590 | COM |
| SPDR DOW JONES INDL AVERAGE | 90 | 43252 | UT SER 1 |
| STARBUCKS CORP | 500 | 42105 | COM |
| VANGUARD SCOTTSDALE FDS | 328 | 39934 | VNG RUS1000GRW |
| FIDELITY COVINGTON TRUST | 500 | 38870 | MSCI FINLS IDX |
| BLOCK INC | 595 | 38729 | CL A |
| EXXON MOBIL CORP | 317 | 38148 | COM |
| PINNACLE WEST CAP CORP | 426 | 37787 | COM |
| TRAVELERS COMPANIES INC | 129 | 37418 | COM |
| GLOBAL X FDS | 1252 | 36852 | FINTECH ETF |
| SANOFI SA | 750 | 36345 | SPONSORED ADR |
| SOLVENTUM CORP | 435 | 34470 | COM SHS |
| VANGUARD WORLD FD | 81 | 33435 | MEGA GRWTH IND |
| SCHWAB STRATEGIC TR | 736 | 33275 | FUNDAMENTAL INTL |
| ICICI BANK LIMITED | 1100 | 32780 | ADR |
| HONEYWELL INTL INC | 168 | 32776 | COM |
| L3HARRIS TECHNOLOGIES INC | 110 | 32293 | COM |
| DTE ENERGY CO | 239 | 30827 | COM |
| INNOSPEC INC | 400 | 30616 | COM |
| MORGAN STANLEY ETF TRUST | 476 | 30526 | CALVERT US MDCP |
| FIRST TR EXCHANGE-TRADED FD | 675 | 30100 | NAS CLNEDG GREEN |
| ISHARES TR | 774 | 29362 | SELF DRIVNG EV |
| SCHWAB STRATEGIC TR | 919 | 28958 | FUNDAMENTAL US S |
| AMERICAN TOWER CORP NEW | 161 | 28267 | COM |
| ISHARES INC | 335 | 27048 | MSCI JAPAN ETF |
| ISHARES TR | 224 | 26921 | CORE S&P SCP ETF |
| ISHARES TR | 250 | 26778 | NATIONAL MUN ETF |
| SCHWAB STRATEGIC TR | 1164 | 26738 | 5 10YR CORP BD |
| MASTERCARD INCORPORATED | 45 | 25690 | CL A |
| AMGEN INC | 78 | 25531 | COM |
| NEWMONT CORP | 250 | 24963 | COM |
| EQT CORP | 455 | 24375 | COM |
| DIGITAL RLTY TR INC | 150 | 23207 | COM |
| ISHARES TR | 67 | 22979 | S&P 100 ETF |
| LOWES COS INC | 92 | 22187 | COM |
| BECTON DICKINSON & CO | 110 | 21348 | COM |
| DUKE ENERGY CORP NEW | 178 | 20864 | COM NEW |
| M & T BK CORP | 100 | 20148 | COM |
| NEXTERA ENERGY INC | 250 | 20070 | COM |
| ISHARES TR | 288 | 19757 | EUROPE ETF |
| EBAY INC. | 225 | 19598 | COM |
| VERIZON COMMUNICATIONS INC | 450 | 18329 | COM |
| T-MOBILE US INC | 88 | 17954 | COM |
| CIENA CORP | 75 | 17541 | COM NEW |
| EA SERIES TRUST | 329 | 16868 | FREEDOM 100 EM |
| QUANTUMSCAPE CORP | 1600 | 16672 | COM CL A |
| HASBRO INC | 200 | 16400 | COM |
| VANGUARD TAX-MANAGED FDS | 261 | 16305 | VAN FTSE DEV MKT |
| ATLASSIAN CORPORATION | 100 | 16214 | CL A |
| INVESCO ACTIVELY MANAGED EXC | 339 | 16073 | TOTAL RETURN |
| ISHARES TR | 229 | 15939 | FUTURE EXPONENTI |
| SCHWAB STRATEGIC TR | 629 | 15776 | INT-TRM U.S TRES |
| VANGUARD SCOTTSDALE FDS | 159 | 14676 | VNG RUS1000VAL |
| DT MIDSTREAM INC | 119 | 14242 | COMMON STOCK |
| PULTE GROUP INC | 121 | 14189 | COM |
| HALLIBURTON CO | 500 | 14130 | COM |
| SCHWAB STRATEGIC TR | 521 | 13377 | MORTGAGE BACKED |
| INVESCO EXCHANGE TRADED FD T | 178 | 13366 | S&P500 QUALITY |
| HOME DEPOT INC | 38 | 13076 | COM |
| INTEL CORP | 352 | 12986 | COM |
| SELECT SECTOR SPDR TR | 234 | 12795 | STATE STREET FIN |
| NIKE INC | 200 | 12742 | CL B |
| ORACLE CORP | 64 | 12475 | COM |
| PAYPAL HLDGS INC | 200 | 11693 | COM |
| SCHWAB STRATEGIC TR | 532 | 11114 | US REIT ETF |
| MONDELEZ INTL INC | 200 | 10766 | CL A |
| BROOKFIELD CORP | 225 | 10326 | CL A LTD VT SH |
| NEWELL BRANDS INC | 2512 | 9345 | COM |
| SELECT SECTOR SPDR TR | 210 | 8965 | STATE STREET UTI |
| ELEVANCE HEALTH INC FORMERLY | 25 | 8764 | COM |
| TOTALENERGIES SE | 133 | 8701 | ACT |
| COLGATE PALMOLIVE CO | 110 | 8693 | COM |
| LUCID GROUP INC | 815 | 8615 | COM NEW |
| ISHARES TR | 90 | 8570 | MBS ETF |
| CHURCH & DWIGHT CO INC | 100 | 8385 | COM |
| ABRDN WORLD HEALTHCARE FUND | 650 | 8307 | BEN INT SHS |
| KEYCORP | 400 | 8256 | COM |
| ISHARES INC | 172 | 7598 | ESG AWR MSCI EM |
| ISHARES TR | 165 | 7587 | ESG AWARE MSCI |
| GE AEROSPACE | 24 | 7393 | COM NEW |
| EDISON INTL | 118 | 7083 | COM |
| WARNER BROS DISCOVERY INC | 241 | 6946 | COM SER A |
| UNITEDHEALTH GROUP INC | 21 | 6820 | COM |
| TARGET CORP | 69 | 6717 | COM |
| BOEING CO | 30 | 6514 | COM |
| VIATRIS INC | 493 | 6138 | COM |
| CAPITAL ONE FINL CORP | 25 | 6059 | COM |
| ALLSTATE CORP | 28 | 5829 | COM |
| DISNEY WALT CO | 50 | 5689 | COM |
| SCHWAB STRATEGIC TR | 212 | 5616 | US TIPS ETF |
| INVESCO EXCH TRADED FD TR II | 275 | 5467 | CEF INM COMPSI |
| CELANESE CORP DEL | 124 | 5239 | COM |
| VERALTO CORP | 52 | 5189 | COM SHS |
| BAXTER INTL INC | 270 | 5156 | COM |
| RTX CORPORATION | 25 | 4585 | COM |
| FORTIVE CORP | 79 | 4362 | COM |
| PUTNAM MANAGED MUN INCOME TR | 661 | 4145 | COM |
| GLOBAL PMTS INC | 50 | 3870 | COM |
| ISHARES TR | 61 | 3807 | U.S. MED DVC ETF |
| BRISTOL-MYERS SQUIBB CO | 70 | 3776 | COM |
| SUNRUN INC | 200 | 3680 | COM |
| ALIBABA GROUP HLDG LTD | 25 | 3665 | SPONSORED ADS |
| SELECT SECTOR SPDR TR | 80 | 3577 | STATE STREET ENE |
| ALBEMARLE CORP | 25 | 3536 | COM |
| ADVANCED MICRO DEVICES INC | 16 | 3427 | COM |
| DEXCOM INC | 48 | 3186 | COM |
| APA CORPORATION | 100 | 2446 | COM |
| BEST BUY INC | 35 | 2343 | COM |
| ARK ETF TR | 16 | 2327 | NEXT GNRTN INTER |
| ISHARES TR | 30 | 2130 | CORE MSCI EURO |
| KROGER CO | 32 | 2000 | COM |
| SUNCOR ENERGY INC NEW | 45 | 1997 | COM |
| SOLSTICE ADVANCED MATLS INC | 41 | 1992 | COM SHS |
| EXPAND ENERGY CORPORATION | 16 | 1766 | COM |
| VANGUARD INDEX FDS | 5 | 1511 | SML CP GRW ETF |
| GILDAN ACTIVEWEAR INC | 24 | 1500 | COM |
| VANGUARD INDEX FDS | 8 | 1419 | MCAP VL IDXVIP |
| ACCENTURE PLC IRELAND | 5 | 1342 | SHS CLASS A |
| RALLIANT CORP | 26 | 1324 | COM |
| GE VERNOVA INC | 2 | 1308 | COM |
| EXPAND ENERGY CORPORATION | 12 | 1196 | *W EXP 02/09/202 |
| COGNIZANT TECHNOLOGY SOLUTIO | 14 | 1162 | CL A |
| VONTIER CORPORATION | 31 | 1153 | COM |
| TEGNA INC | 49 | 952 | COM |
| WABTEC | 3 | 641 | COM |
| VANGUARD SCOTTSDALE FDS | 6 | 598 | VNG RUS2000IDX |
| INVESCO VALUE MUN INCOME TR | 22 | 272 | COM |
| COSTAR GROUP INC | 4 | 269 | COM |
| EMBECTA CORP | 22 | 262 | COMMON STOCK |
| INVESCO EXCH TRADED FD TR II | 4 | 216 | CHINA TECHNLGY |
| CARS COM INC | 16 | 196 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 2 | 165 | COMMON STOCK |
| USA TODAY CO INC | 13 | 67 | COM |
| PELOTON INTERACTIVE INC | 4 | 25 | CL A COM |
| PATTERSON-UTI ENERGY INC | 3 | 19 | COM |
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