# KDK Private Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1776910. Source: https://holderbook.com/funds/1776910-kdk-private-wealth-management-llc/

- Reported value: $120.6M
- Positions: 57
- Weight of the ten largest: 70.6%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $28.5M | 776,304 | 23.7% | 7 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $19.9M | 46,734 | 16.5% | 7 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $7.9M | 27,613 | 6.5% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $7.4M | 9,879 | 6.1% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.3M | 21,666 | 5.2% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $4.4M | 35,727 | 3.7% | 7 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $2.8M | 54,002 | 2.3% | 3 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $2.7M | 24,303 | 2.2% | 7 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.6M | 22,159 | 2.2% | 7 |
| FIDELITY COVINGTON TRUST | [FIDU](https://holderbook.com/stocks/FIDU/) | $2.6M | 25,867 | 2.1% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.3M | 12,287 | 1.9% | 7 |
| FIDELITY ETHEREUM FD | [FETH](https://holderbook.com/stocks/FETH/) | $2.2M | 139,697 | 1.8% | 3 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $2.0M | 25,948 | 1.7% | 7 |
| FIDELITY COVINGTON TRUST | [FNCL](https://holderbook.com/stocks/FNCL/) | $1.8M | 23,874 | 1.5% | 7 |
| FIDELITY COVINGTON TRUST | [FDIS](https://holderbook.com/stocks/FDIS/) | $1.6M | 15,926 | 1.4% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.3M | 9,835 | 1.1% | 7 |
| FIDELITY COVINGTON TRUST | [FCOM](https://holderbook.com/stocks/FCOM/) | $1.3M | 18,936 | 1.1% | 7 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $1.2M | 21,488 | 1.0% | 7 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $1.1M | 6,246 | 1.0% | 7 |
| FIDELITY COVINGTON TRUST | [FSTA](https://holderbook.com/stocks/FSTA/) | $1.1M | 21,799 | 1.0% | 7 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $1.1M | 8,623 | 0.9% | 7 |
| SOUTHSTATE BK CORP | [SSB](https://holderbook.com/stocks/SSB/) | $1.0M | 10,305 | 0.9% | 4 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $987.4K | 29,085 | 0.8% | 7 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $914.2K | 3,058 | 0.8% | 7 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $852.3K | 5,454 | 0.7% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $800.7K | 8,290 | 0.7% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $797.9K | 1,083 | 0.7% | 3 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $787.3K | 6,713 | 0.7% | 7 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $722.1K | 8,015 | 0.6% | 4 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $698.8K | 3,159 | 0.6% | 7 |
| FIDELITY COVINGTON TRUST | [FENY](https://holderbook.com/stocks/FENY/) | $690.9K | 23,372 | 0.6% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $652.7K | 874 | 0.5% | 5 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $639.8K | 1,624 | 0.5% | 7 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $593.6K | 5,296 | 0.5% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $565.5K | 1,004 | 0.5% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $555.3K | 3,350 | 0.5% | 7 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $543.0K | 1,369 | 0.5% | 7 |
| NEWMARK GROUP INC | [NMRK](https://holderbook.com/stocks/NMRK/) | $504.0K | 33,355 | 0.4% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $437.3K | 5,280 | 0.4% | 7 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $393.0K | 2,300 | 0.3% | 1 |
| FIDELITY COVINGTON TRUST | [FMAT](https://holderbook.com/stocks/FMAT/) | $383.6K | 6,556 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $354.8K | 1,460 | 0.3% | 7 |
| KIMBELL RTY PARTNERS LP | [KRP](https://holderbook.com/stocks/KRP/) | $349.3K | 24,041 | 0.3% | 7 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $317.9K | 2,967 | 0.3% | 7 |
| FIDELITY COVINGTON TRUST | [FREL](https://holderbook.com/stocks/FREL/) | $313.6K | 10,704 | 0.3% | 7 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $312.3K | 3,503 | 0.3% | 7 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $308.8K | 754 | 0.3% | 7 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $304.7K | 5,641 | 0.3% | 7 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $303.0K | 2,018 | 0.3% | 7 |
| FIDELITY COVINGTON TRUST | [FUTY](https://holderbook.com/stocks/FUTY/) | $300.8K | 5,149 | 0.2% | 7 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $279.7K | 2,949 | 0.2% | 7 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $277.9K | 1,420 | 0.2% | 7 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $273.4K | 3,711 | 0.2% | 1 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $263.8K | 732 | 0.2% | 7 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $241.3K | 7,547 | 0.2% | 7 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $231.7K | 1,300 | 0.2% | 7 |
| SABLE OFFSHORE CORP | [SOC](https://holderbook.com/stocks/SOC/) | $172.5K | 51,000 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.4% | +14.8% | -8.4% | 100% |
| Q1 2026 | +0.6% | -4.6% | +5.3% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 100% |
| Q2 2025 | +3.7% | +10.5% | -6.7% | 100% |
| Q1 2025 | -0.2% | -4.6% | +4.3% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $120.6M | 57 |
| Q1 2026 | $109.3M | 60 |
| Q4 2025 | $114.6M | 72 |
| Q3 2025 | $98.7M | 55 |
| Q2 2025 | $93.6M | 57 |
| Q1 2025 | $87.8M | 52 |
| Q4 2024 | $96.3M | 55 |