# CDKV HOLDINGS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2109928. Source: https://holderbook.com/funds/2109928-cdkv-holdings-llc/

- Reported value: $128.0M
- Positions: 276
- Weight of the ten largest: 55.9%
- Filed: 2026-07-31

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 |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $22.3M | 659,075 | 17.4% | 3 |
| INVESCO QQQ TR | - | $12.2M | 16,598 | 9.6% | 1 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $11.7M | 335,591 | 9.1% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $8.1M | 93,885 | 6.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $3.2M | 86,145 | 2.5% | 3 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $3.1M | 26,177 | 2.4% | 3 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $2.8M | 77,033 | 2.2% | 3 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $2.8M | 11,451 | 2.2% | 3 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $2.8M | 9,232 | 2.2% | 3 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $2.7M | 28,881 | 2.1% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.7M | 9,427 | 2.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $2.7M | 98,004 | 2.1% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.6M | 21,580 | 2.0% | 3 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $2.2M | 11,624 | 1.7% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.1M | 9,692 | 1.7% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.8M | 7,627 | 1.4% | 3 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.6M | 10,485 | 1.3% | 3 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $1.3M | 8,047 | 1.0% | 3 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.3M | 42,604 | 1.0% | 3 |
| GLOBAL X FDS | [CATH](https://holderbook.com/stocks/CATH/) | $1.2M | 13,000 | 0.9% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JMTG](https://holderbook.com/stocks/JMTG/) | $1.1M | 22,674 | 0.9% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.1M | 1,474 | 0.9% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.1M | 13,650 | 0.9% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.1M | 10,745 | 0.8% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.1M | 5,251 | 0.8% | 3 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $1.0M | 12,065 | 0.8% | 3 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.0M | 12,422 | 0.8% | 3 |
| AB ACTIVE ETFS INC | [YEAR](https://holderbook.com/stocks/YEAR/) | $1.0M | 20,057 | 0.8% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $884.8K | 7,812 | 0.7% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $850.0K | 2,297 | 0.7% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $836.9K | 6,740 | 0.7% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $798.0K | 2,340 | 0.6% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $780.8K | 2,576 | 0.6% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $777.9K | 2,202 | 0.6% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $749.7K | 4,144 | 0.6% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $694.5K | 1,388 | 0.5% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $646.6K | 3,394 | 0.5% | 3 |
| ADVISORS INNER CIRCLE FD | [CAMX](https://holderbook.com/stocks/CAMX/) | $626.3K | 18,328 | 0.5% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $596.3K | 2,502 | 0.5% | 3 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $592.4K | 7,170 | 0.5% | 3 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $590.5K | 20,391 | 0.5% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $576.0K | 7,087 | 0.5% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $562.7K | 1,508 | 0.4% | 3 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $531.5K | 14,659 | 0.4% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $511.2K | 3,486 | 0.4% | 3 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $428.2K | 5,154 | 0.3% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $413.1K | 1,262 | 0.3% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $409.4K | 4,239 | 0.3% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $405.5K | 1,597 | 0.3% | 3 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $386.1K | 1,411 | 0.3% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $384.7K | 2,994 | 0.3% | 3 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $372.1K | 2,600 | 0.3% | 3 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $356.4K | 4,953 | 0.3% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $347.5K | 682 | 0.3% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $334.0K | 593 | 0.3% | 3 |
| NORTHERN LTS FD TR IV | [TMAT](https://holderbook.com/stocks/TMAT/) | $327.2K | 10,410 | 0.3% | 1 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $317.8K | 3,321 | 0.2% | 3 |
| PIMCO CORPORATE & INCOME OPP | [PTY](https://holderbook.com/stocks/PTY/) | $308.9K | 25,674 | 0.2% | 3 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $298.7K | 1,845 | 0.2% | 3 |
| PIMCO CORPORATE & INCM STRG | [PCN](https://holderbook.com/stocks/PCN/) | $293.4K | 24,555 | 0.2% | 3 |
| QUANTA SVCS INC | - | $288.0K | 400 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $280.3K | 5,514 | 0.2% | 3 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $269.4K | 1,111 | 0.2% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $258.0K | 5,101 | 0.2% | 3 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $237.5K | 5,009 | 0.2% | 3 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $230.7K | 2,961 | 0.2% | 3 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $227.7K | 1,935 | 0.2% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $215.9K | 180 | 0.2% | 3 |
| GLOBAL X FDS | [LIT](https://holderbook.com/stocks/LIT/) | $209.6K | 2,678 | 0.2% | 3 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $202.3K | 1,291 | 0.2% | 3 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $194.2K | 539 | 0.2% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $193.8K | 8,047 | 0.2% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $191.2K | 535 | 0.1% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $189.1K | 1,375 | 0.1% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $188.3K | 177 | 0.1% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $176.5K | 3,032 | 0.1% | 3 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $174.6K | 918 | 0.1% | 3 |
| MORGAN STANLEY ETF TRUST | [CVLC](https://holderbook.com/stocks/CVLC/) | $170.0K | 1,800 | 0.1% | 3 |
| ALPS ETF TR | [SBIO](https://holderbook.com/stocks/SBIO/) | $166.8K | 2,580 | 0.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $161.7K | 5,100 | 0.1% | 3 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $160.8K | 708 | 0.1% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $146.7K | 2,575 | 0.1% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $146.7K | 196 | 0.1% | 3 |
| ISHARES TR | [ICLN](https://holderbook.com/stocks/ICLN/) | $146.5K | 7,151 | 0.1% | 3 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $145.8K | 3,067 | 0.1% | 3 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $145.3K | 1,766 | 0.1% | 3 |
| AVISTA CORP | [AVA](https://holderbook.com/stocks/AVA/) | $143.1K | 3,498 | 0.1% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $143.0K | 1,615 | 0.1% | 3 |
| EDWARDS LIFESCIENCES CORP | - | $140.2K | 1,550 | 0.1% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $139.5K | 496 | 0.1% | 3 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $133.2K | 582 | 0.1% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $131.2K | 1,263 | 0.1% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $130.9K | 1,114 | 0.1% | 3 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $129.2K | 1,928 | 0.1% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $128.4K | 137 | 0.1% | 3 |
| GLOBAL X FDS | [CEFA](https://holderbook.com/stocks/CEFA/) | $127.0K | 3,200 | 0.1% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $126.1K | 501 | 0.1% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $121.8K | 2,040 | 0.1% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $116.7K | 1,000 | 0.1% | 3 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $112.3K | 708 | 0.1% | 3 |

## 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 | +12.5% | +14.8% | -2.3% | 91% |
| Q1 2026 | -3.5% | -4.6% | +1.1% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $128.0M | 276 |
| Q1 2026 | $113.9M | 275 |
| Q4 2025 | $119.5M | 277 |