CDKV HOLDINGS LLC — 13F Holdings & Portfolio
CIK 2109928 · latest 13F-HR filed 2026-07-31
CDKV HOLDINGS LLC manages $128.0M in 13F-reported U.S. long-equity assets across 276 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHG (17.43%), QQQ (9.55%), SCHV (9.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 7, added to 145, and trimmed 58.
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 501
DENVER, CO 80209
$128.0M
Long-equity book
276
Distinct positions
2026-06-30
Filed 2026-07-31
+8 / −7 / ↑145 / ↓58
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$2.9M +14.8%
- SCHWAB STRATEGIC TR$1.5M +14.4%
- VANGUARD INDEX FDS$1.2M +16.9%
- VANGUARD WORLD FD$697.1K +37.0%
- SCHWAB STRATEGIC TR$556.5K +25.0%
Top Trims
- GLOBAL X FDS-$326.5K -22.1%
- ISHARES TR-$210.5K -6.4%
- J P MORGAN EXCHANGE TRADED F-$102.4K -28.4%
- WALMART INC-$86.0K -8.9%
- LOCKHEED MARTIN CORP-$64.7K -15.7%
New Positions
- INVESCO QQQ TR$12.2M
- NORTHERN LTS FD TR IV$327.2K
- EDWARDS LIFESCIENCES CORP$140.2K
- SPACE EXPLORATION TECHN CORP$30.6K
- HONEYWELL INTL INC$18.8K
Exited Positions
- INVESCO QQQ TR$9.5M
- EDWARDS LIFESCIENCES CORP$124.1K
- HONEYWELL INTL INC$38.0K
- ISHARES TR$26.5K
- KEYCORP$8.0K
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 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $22.3M | 17.43% | 659,075 | SH |
| 2 | INVESCO QQQ TR | QQQ | 04609E107 | $12.2M | 9.55% | 16,598 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $11.7M | 9.13% | 335,591 | SH |
| 4 | VANGUARD INDEX FDS | VUG | 922908736 | $8.1M | 6.32% | 93,885 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $3.2M | 2.48% | 86,145 | SH |
| 6 | ISHARES TR | IEI | 464288661 | $3.1M | 2.40% | 26,177 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $2.8M | 2.17% | 77,033 | SH |
| 8 | ISHARES TR | ITA | 464288760 | $2.8M | 2.17% | 11,451 | SH |
| 9 | VANGUARD WORLD FD | VHT | 92204A504 | $2.8M | 2.16% | 9,232 | SH |
| 10 | ISHARES TR | IEF | 464287440 | $2.7M | 2.13% | 28,881 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $2.7M | 2.13% | 9,427 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $2.7M | 2.12% | 98,004 | SH |
| 13 | VANGUARD WORLD FD | VGT | 92204A702 | $2.6M | 2.02% | 21,580 | SH |
| 14 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $2.2M | 1.68% | 11,624 | SH |
| 15 | VANGUARD INDEX FDS | VTV | 922908744 | $2.1M | 1.65% | 9,692 | SH |
| 16 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.8M | 1.41% | 7,627 | SH |
| 17 | ISHARES TR | DVY | 464287168 | $1.6M | 1.28% | 10,485 | SH |
| 18 | SPDR SERIES TRUST | XBI | 78464A870 | $1.3M | 1.00% | 8,047 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.3M | 0.98% | 42,604 | SH |
| 20 | GLOBAL X FDS | CATH | 37954Y889 | $1.2M | 0.90% | 13,000 | SH |
| 21 | J P MORGAN EXCHANGE TRADED F | JMTG | 46654Q575 | $1.1M | 0.90% | 22,674 | SH |
| 22 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.1M | 0.86% | 1,474 | SH |
| 23 | VANGUARD INDEX FDS | VO | 922908629 | $1.1M | 0.86% | 13,650 | SH |
| 24 | ISHARES TR | AGG | 464287226 | $1.1M | 0.83% | 10,745 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.1M | 0.82% | 5,251 | SH |
| 26 | ISHARES TR | TLT | 464287432 | $1.0M | 0.81% | 12,065 | SH |
| 27 | ISHARES TR | SHY | 464287457 | $1.0M | 0.80% | 12,422 | SH |
| 28 | AB ACTIVE ETFS INC | YEAR | 00039J103 | $1.0M | 0.79% | 20,057 | SH |
| 29 | WALMART INC | WMT | 931142103 | $884.8K | 0.69% | 7,812 | SH |
| 30 | VANGUARD INDEX FDS | VTI | 922908769 | $850.0K | 0.66% | 2,297 | SH |
| 31 | ISHARES TR | IWF | 464287614 | $836.9K | 0.65% | 6,740 | SH |
| 32 | PALO ALTO NETWORKS INC | PANW | 697435105 | $798.0K | 0.62% | 2,340 | SH |
| 33 | VANGUARD INDEX FDS | VB | 922908751 | $780.8K | 0.61% | 2,576 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $777.9K | 0.61% | 2,202 | SH |
| 35 | PHILIP MORRIS INTL INC | PM | 718172109 | $749.7K | 0.59% | 4,144 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $694.5K | 0.54% | 1,388 | SH |
| 37 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $646.6K | 0.51% | 3,394 | SH |
| 38 | ADVISORS INNER CIRCLE FD | CAMX | 0075W0163 | $626.3K | 0.49% | 18,328 | SH |
| 39 | AMAZON COM INC | AMZN | 023135106 | $596.3K | 0.47% | 2,502 | SH |
| 40 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $592.4K | 0.46% | 7,170 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $590.5K | 0.46% | 20,391 | SH |
| 42 | COCA COLA CO | KO | 191216100 | $576.0K | 0.45% | 7,087 | SH |
| 43 | MICROSOFT CORP | MSFT | 594918104 | $562.7K | 0.44% | 1,508 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $531.5K | 0.42% | 14,659 | SH |
| 45 | PROCTER & GAMBLE CO | PG | 742718109 | $511.2K | 0.40% | 3,486 | SH |
| 46 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $428.2K | 0.33% | 5,154 | SH |
| 47 | JPMORGAN CHASE & CO | JPM | 46625H100 | $413.1K | 0.32% | 1,262 | SH |
| 48 | ISHARES TR | IEFA | 46432F842 | $409.4K | 0.32% | 4,239 | SH |
| 49 | JOHNSON & JOHNSON | JNJ | 478160104 | $405.5K | 0.32% | 1,597 | SH |
| 50 | VANGUARD WORLD FD | MGC | 921910873 | $386.1K | 0.30% | 1,411 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $128.0M | 276 | 0002109928-26-000003 |
| 2026-03-31 | 2026-05-04 | $113.9M | 275 | 0002109928-26-000002 |
| 2025-12-31 | 2026-02-17 | $119.5M | 277 | 0002109928-26-000001 |