KDK Private Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1776910 · latest 13F-HR filed 2026-08-13
KDK Private Wealth Management, LLC manages $120.6M in 13F-reported U.S. long-equity assets across 57 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EPD (23.67%), IWV (16.53%), FTEC (6.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 5, added to 29, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 800
HOUSTON, TX 77057
$120.6M
Long-equity book
57
Distinct positions
2026-06-30
Filed 2026-08-13
+2 / −5 / ↑29 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$4.2M +204.1%
- ISHARES TR$3.3M +20.1%
- FIDELITY COVINGTON TRUST$2.0M +34.9%
- ISHARES TR$953.5K +14.8%
- SELECT SECTOR SPDR TR$699.3K +42.6%
Top Trims
- FIDELITY ETHEREUM FD-$668.8K -23.3%
- SABLE OFFSHORE CORP-$480.1K -73.6%
- NEWMARK GROUP INC-$395.4K -44.0%
- FIDELITY WISE ORIGIN BITCOIN-$372.9K -11.9%
- EXXON MOBIL CORP-$339.7K -20.2%
Exited Positions
- THIRD COAST BANCSHARES INC$236.4K
- NEWMONT CORP$217.4K
- COTERRA ENERGY INC$210.8K
- ISHARES TR$206.6K
- ISHARES TR$203.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $28.5M | 23.67% | 776,304 | SH |
| 2 | ISHARES TR | IWV | 464287689 | $19.9M | 16.53% | 46,734 | SH |
| 3 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $7.9M | 6.54% | 27,613 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $7.4M | 6.14% | 9,879 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $6.3M | 5.20% | 21,666 | SH |
| 6 | ISHARES TR | IWF | 464287614 | $4.4M | 3.68% | 35,727 | SH |
| 7 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $2.8M | 2.29% | 54,002 | SH |
| 8 | ISHARES TR | SHV | 464288679 | $2.7M | 2.22% | 24,303 | SH |
| 9 | VANGUARD WORLD FD | VGT | 92204A702 | $2.6M | 2.20% | 22,159 | SH |
| 10 | FIDELITY COVINGTON TRUST | FIDU | 316092709 | $2.6M | 2.14% | 25,867 | SH |
| 11 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.3M | 1.94% | 12,287 | SH |
| 12 | FIDELITY ETHEREUM FD | FETH | 31613E103 | $2.2M | 1.82% | 139,697 | SH |
| 13 | FIDELITY COVINGTON TRUST | FHLC | 316092600 | $2.0M | 1.66% | 25,948 | SH |
| 14 | FIDELITY COVINGTON TRUST | FNCL | 316092501 | $1.8M | 1.52% | 23,874 | SH |
| 15 | FIDELITY COVINGTON TRUST | FDIS | 316092204 | $1.6M | 1.36% | 15,926 | SH |
| 16 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3M | 1.12% | 9,835 | SH |
| 17 | FIDELITY COVINGTON TRUST | FCOM | 316092873 | $1.3M | 1.09% | 18,936 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $1.2M | 0.98% | 21,488 | SH |
| 19 | VANGUARD WORLD FD | VOX | 92204A884 | $1.1M | 0.95% | 6,246 | SH |
| 20 | FIDELITY COVINGTON TRUST | FSTA | 316092303 | $1.1M | 0.95% | 21,799 | SH |
| 21 | VANGUARD WORLD FD | VFH | 92204A405 | $1.1M | 0.94% | 8,623 | SH |
| 22 | SOUTHSTATE BK CORP | SSB | 84472E102 | $1.0M | 0.85% | 10,305 | SH |
| 23 | HALLIBURTON CO | HAL | 406216101 | $987.4K | 0.82% | 29,085 | SH |
| 24 | VANGUARD WORLD FD | VHT | 92204A504 | $914.2K | 0.76% | 3,058 | SH |
| 25 | ISHARES TR | DVY | 464287168 | $852.3K | 0.71% | 5,454 | SH |
| 26 | ISHARES TR | IEFA | 46432F842 | $800.7K | 0.66% | 8,290 | SH |
| 27 | INVESCO QQQ TR | QQQ | 46090E103 | $797.9K | 0.66% | 1,083 | SH |
| 28 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $787.3K | 0.65% | 6,713 | SH |
| 29 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $722.1K | 0.60% | 8,015 | SH |
| 30 | ISHARES TR | IWN | 464287630 | $698.8K | 0.58% | 3,159 | SH |
| 31 | FIDELITY COVINGTON TRUST | FENY | 316092402 | $690.9K | 0.57% | 23,372 | SH |
| 32 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $652.7K | 0.54% | 874 | SH |
| 33 | ISHARES TR | IWO | 464287648 | $639.8K | 0.53% | 1,624 | SH |
| 34 | SPDR SERIES TRUST | MDYG | 78464A821 | $593.6K | 0.49% | 5,296 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $565.5K | 0.47% | 1,004 | SH |
| 36 | CHEVRON CORPORATION | CVX | 166764100 | $555.3K | 0.46% | 3,350 | SH |
| 37 | VANGUARD WORLD FD | VCR | 92204A108 | $543.0K | 0.45% | 1,369 | SH |
| 38 | NEWMARK GROUP INC | NMRK | 65158N102 | $504.0K | 0.42% | 33,355 | SH |
| 39 | ISHARES INC | IEMG | 46434G103 | $437.3K | 0.36% | 5,280 | SH |
| 40 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $393.0K | 0.33% | 2,300 | SH |
| 41 | FIDELITY COVINGTON TRUST | FMAT | 316092881 | $383.6K | 0.32% | 6,556 | SH |
| 42 | VANGUARD INDEX FDS | VBR | 922908611 | $354.8K | 0.29% | 1,460 | SH |
| 43 | KIMBELL RTY PARTNERS LP | KRP | 49435R102 | $349.3K | 0.29% | 24,041 | SH |
| 44 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $317.9K | 0.26% | 2,967 | SH |
| 45 | FIDELITY COVINGTON TRUST | FREL | 316092857 | $313.6K | 0.26% | 10,704 | SH |
| 46 | ISHARES TR | SMLF | 46434V290 | $312.3K | 0.26% | 3,503 | SH |
| 47 | ISHARES TR | IWB | 464287622 | $308.8K | 0.26% | 754 | SH |
| 48 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $304.7K | 0.25% | 5,641 | SH |
| 49 | VANGUARD WORLD FD | VDE | 92204A306 | $303.0K | 0.25% | 2,018 | SH |
| 50 | FIDELITY COVINGTON TRUST | FUTY | 316092865 | $300.8K | 0.25% | 5,149 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $120.6M | 57 | 0002085853-26-000993 |
| 2026-03-31 | 2026-04-29 | $109.3M | 60 | 0002085853-26-000536 |
| 2025-12-31 | 2026-02-12 | $114.6M | 72 | 0002085853-26-000256 |