KDK Private Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1776910 · latest 13F-HR filed 2026-04-29
KDK Private Wealth Management, LLC manages $109.3M in 13F-reported U.S. long-equity assets across 60 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are EPD (26.99%), IWV (15.18%), IVV (5.90%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 13, added to 14, and trimmed 23.
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.
$109.3M
Long-equity book
60
Distinct positions
2026-03-31
Filed 2026-04-29
+1 / −13 / ↑14 / ↓23
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ENTERPRISE PRODS PARTNERS L$4.7M +19.1%
- EXXON MOBIL CORP$359.0K +27.1%
- HALLIBURTON CO$302.0K +36.4%
- SABLE OFFSHORE CORP$296.2K +83.1%
- FIDELITY COVINGTON TRUST$215.3K +36.1%
Top Trims
- FIDELITY ETHEREUM FD-$1.1M -27.7%
- FIDELITY WISE ORIGIN BITCOIN-$814.4K -20.6%
- APPLE INC-$714.0K -25.7%
- FIDELITY COVINGTON TRUST-$622.1K -9.6%
- ISHARES TR-$421.2K -10.0%
Exited Positions
- ALPHABET INC$913.9K
- NVIDIA CORPORATION$694.2K
- MICROSOFT CORP$541.9K
- LAM RESEARCH CORP$425.9K
- AMAZON COM INC$349.5K
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 | $29.5M | 26.99% | 779,657 | SH |
| 2 | ISHARES TR | IWV | 464287689 | $16.6M | 15.18% | 44,775 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $6.4M | 5.90% | 9,944 | SH |
| 4 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $5.8M | 5.35% | 28,100 | SH |
| 5 | ISHARES TR | IWF | 464287614 | $3.8M | 3.48% | 8,922 | SH |
| 6 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $3.1M | 2.86% | 53,019 | SH |
| 7 | FIDELITY ETHEREUM FD | FETH | 31613E103 | $2.9M | 2.62% | 137,340 | SH |
| 8 | ISHARES TR | SHV | 464288679 | $2.7M | 2.46% | 24,322 | SH |
| 9 | FIDELITY COVINGTON TRUST | FIDU | 316092709 | $2.2M | 2.06% | 25,990 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $2.1M | 1.89% | 8,124 | SH |
| 11 | VANGUARD WORLD FD | VGT | 92204A702 | $2.0M | 1.87% | 2,922 | SH |
| 12 | FIDELITY COVINGTON TRUST | FHLC | 316092600 | $1.8M | 1.68% | 26,071 | SH |
| 13 | FIDELITY COVINGTON TRUST | FNCL | 316092501 | $1.7M | 1.56% | 24,302 | SH |
| 14 | EXXON MOBIL CORP | XOM | 30231G102 | $1.7M | 1.54% | 9,928 | SH |
| 15 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.6M | 1.50% | 12,352 | SH |
| 16 | FIDELITY COVINGTON TRUST | FDIS | 316092204 | $1.5M | 1.37% | 16,078 | SH |
| 17 | FIDELITY COVINGTON TRUST | FCOM | 316092873 | $1.3M | 1.19% | 19,174 | SH |
| 18 | FIDELITY COVINGTON TRUST | FSTA | 316092303 | $1.1M | 1.05% | 21,943 | SH |
| 19 | VANGUARD WORLD FD | VOX | 92204A884 | $1.1M | 1.04% | 6,314 | SH |
| 20 | HALLIBURTON CO | HAL | 406216101 | $1.1M | 1.04% | 29,033 | SH |
| 21 | VANGUARD WORLD FD | VFH | 92204A405 | $1.1M | 1.01% | 9,105 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $1.0M | 0.95% | 21,488 | SH |
| 23 | SOUTHSTATE BK CORP | SSB | 84472E102 | $954.1K | 0.87% | 10,312 | SH |
| 24 | NEWMARK GROUP INC | NMRK | 65158N102 | $899.4K | 0.82% | 60,000 | SH |
| 25 | VANGUARD WORLD FD | VHT | 92204A504 | $843.2K | 0.77% | 3,097 | SH |
| 26 | FIDELITY COVINGTON TRUST | FENY | 316092402 | $811.6K | 0.74% | 23,857 | SH |
| 27 | ISHARES TR | IEFA | 46432F842 | $789.0K | 0.72% | 8,715 | SH |
| 28 | CHEVRON CORPORATION | CVX | 166764100 | $761.4K | 0.70% | 3,680 | SH |
| 29 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $740.2K | 0.68% | 6,792 | SH |
| 30 | SABLE OFFSHORE CORP | SOC | 78574H104 | $652.5K | 0.60% | 39,500 | SH |
| 31 | ISHARES TR | IWN | 464287630 | $603.5K | 0.55% | 3,183 | SH |
| 32 | META PLATFORMS INC | META | 30303M102 | $595.6K | 0.54% | 1,041 | SH |
| 33 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $589.5K | 0.54% | 8,003 | SH |
| 34 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $568.4K | 0.52% | 874 | SH |
| 35 | VANGUARD WORLD FD | VCR | 92204A108 | $531.0K | 0.49% | 1,479 | SH |
| 36 | SPDR SERIES TRUST | MDYG | 78464A821 | $513.5K | 0.47% | 5,351 | SH |
| 37 | ISHARES TR | IWO | 464287648 | $513.4K | 0.47% | 1,636 | SH |
| 38 | FIDELITY COVINGTON TRUST | FMAT | 316092881 | $403.1K | 0.37% | 6,993 | SH |
| 39 | ISHARES INC | IEMG | 46434G103 | $390.0K | 0.36% | 5,592 | SH |
| 40 | VANGUARD WORLD FD | VDE | 92204A306 | $365.5K | 0.33% | 2,112 | SH |
| 41 | ISHARES TR | DVY | 464287168 | $352.4K | 0.32% | 2,400 | SH |
| 42 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $349.1K | 0.32% | 3,149 | SH |
| 43 | KIMBELL RTY PARTNERS LP | KRP | 49435R102 | $347.9K | 0.32% | 24,041 | SH |
| 44 | FIDELITY COVINGTON TRUST | FUTY | 316092865 | $327.8K | 0.30% | 5,550 | SH |
| 45 | VANGUARD INDEX FDS | VBR | 922908611 | $323.7K | 0.30% | 1,490 | SH |
| 46 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $297.7K | 0.27% | 5,641 | SH |
| 47 | VANGUARD WORLD FD | VPU | 92204A876 | $281.4K | 0.26% | 1,420 | SH |
| 48 | ISHARES TR | IWB | 464287622 | $268.8K | 0.25% | 754 | SH |
| 49 | VANGUARD WORLD FD | VIS | 92204A603 | $266.6K | 0.24% | 854 | SH |
| 50 | ISHARES TR | SMLF | 46434V290 | $264.4K | 0.24% | 3,503 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $109.3M | 60 | 0002085853-26-000536 |
| 2025-12-31 | 2026-02-12 | $114.6M | 72 | 0002085853-26-000256 |