CDKV HOLDINGS LLC — 13F Holdings & Portfolio
CIK 2109928 · latest 13F-HR filed 2026-05-04
CDKV HOLDINGS LLC manages $113.9M in 13F-reported U.S. long-equity assets across 275 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHG (17.06%), SCHV (8.97%), QQQ (8.37%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 9, added to 76, and trimmed 92.
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.
$113.9M
Long-equity book
275
Distinct positions
2026-03-31
Filed 2026-05-04
+7 / −9 / ↑76 / ↓92
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$923.5K +15.4%
- SCHWAB STRATEGIC TR$621.1K +6.5%
- WALMART INC$413.1K +74.1%
- ISHARES TR$225.7K +16.6%
- VANGUARD INDEX FDS$208.5K +12.2%
Top Trims
- SCHWAB STRATEGIC TR-$3.6M -15.5%
- YUM CHINA HLDGS INC-$688.0K -99.3%
- YUM BRANDS INC-$675.8K -97.8%
- APPLE INC-$627.7K -20.7%
- WELLS FARGO & CO-$623.2K -90.7%
New Positions
- INVESCO QQQ TR$9.5M
- QUANTA SVCS INC$219.6K
- TRAVELERS COMPANIES INC$37.6K
- TARGET CORP$8.4K
- RTX CORPORATION$4.8K
Exited Positions
- INVESCO QQQ TR$10.0M
- QUANTA SVCS INC$168.8K
- APOLLO GLOBAL MGMT INC$57.9K
- TRAVELERS COMPANIES INC$37.4K
- TARGET CORP$6.7K
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 | $19.4M | 17.06% | 667,041 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $10.2M | 8.97% | 334,842 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E107 | $9.5M | 8.37% | 16,527 | SH |
| 4 | VANGUARD INDEX FDS | VUG | 922908736 | $6.9M | 6.07% | 15,836 | SH |
| 5 | ISHARES TR | IEI | 464288661 | $3.3M | 2.88% | 27,697 | SH |
| 6 | ISHARES TR | IEF | 464287440 | $2.8M | 2.44% | 29,132 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $2.7M | 2.36% | 86,962 | SH |
| 8 | ISHARES TR | ITA | 464288760 | $2.6M | 2.27% | 11,847 | SH |
| 9 | VANGUARD WORLD FD | VHT | 92204A504 | $2.5M | 2.23% | 9,311 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $2.4M | 2.15% | 98,974 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $2.4M | 2.11% | 9,469 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $2.2M | 1.95% | 76,572 | SH |
| 13 | VANGUARD INDEX FDS | VTV | 922908744 | $1.9M | 1.68% | 9,752 | SH |
| 14 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $1.9M | 1.67% | 11,768 | SH |
| 15 | VANGUARD WORLD FD | VGT | 92204A702 | $1.9M | 1.65% | 2,698 | SH |
| 16 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.7M | 1.53% | 8,091 | SH |
| 17 | ISHARES TR | DVY | 464287168 | $1.6M | 1.39% | 10,495 | SH |
| 18 | GLOBAL X FDS | CATH | 37954Y889 | $1.5M | 1.30% | 18,900 | SH |
| 19 | J P MORGAN EXCHANGE TRADED F | JMTG | 46654Q575 | $1.2M | 1.03% | 23,096 | SH |
| 20 | SPDR SERIES TRUST | XBI | 78464A870 | $1.1M | 0.98% | 8,763 | SH |
| 21 | ISHARES TR | AGG | 464287226 | $1.1M | 0.96% | 11,069 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.1M | 0.96% | 42,564 | SH |
| 23 | ISHARES TR | SHY | 464287457 | $1.0M | 0.90% | 12,423 | SH |
| 24 | ISHARES TR | TLT | 464287432 | $1.0M | 0.89% | 11,711 | SH |
| 25 | AB ACTIVE ETFS INC | YEAR | 00039J103 | $1.0M | 0.89% | 20,103 | SH |
| 26 | VANGUARD INDEX FDS | VO | 922908629 | $986.9K | 0.87% | 3,437 | SH |
| 27 | WALMART INC | WMT | 931142103 | $970.8K | 0.85% | 7,812 | SH |
| 28 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $958.6K | 0.84% | 1,474 | SH |
| 29 | NVIDIA CORPORATION | NVDA | 67066G104 | $906.9K | 0.80% | 5,200 | SH |
| 30 | VANGUARD INDEX FDS | VTI | 922908769 | $736.9K | 0.65% | 2,297 | SH |
| 31 | PHILIP MORRIS INTL INC | PM | 718172109 | $685.2K | 0.60% | 4,144 | SH |
| 32 | VANGUARD INDEX FDS | VB | 922908751 | $676.0K | 0.59% | 2,581 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $665.1K | 0.58% | 1,388 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $605.7K | 0.53% | 2,112 | SH |
| 35 | ADVISORS INNER CIRCLE FD | CAMX | 0075W0163 | $594.0K | 0.52% | 19,154 | SH |
| 36 | ISHARES TR | IWF | 464287614 | $573.5K | 0.50% | 1,345 | SH |
| 37 | COCA COLA CO | KO | 191216100 | $539.0K | 0.47% | 7,087 | SH |
| 38 | MICROSOFT CORP | MSFT | 594918104 | $535.3K | 0.47% | 1,446 | SH |
| 39 | AMAZON COM INC | AMZN | 023135106 | $531.5K | 0.47% | 2,552 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $511.6K | 0.45% | 20,384 | SH |
| 41 | PROCTER & GAMBLE CO | PG | 742718109 | $503.5K | 0.44% | 3,486 | SH |
| 42 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $487.2K | 0.43% | 1,195 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $481.9K | 0.42% | 14,625 | SH |
| 44 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $451.1K | 0.40% | 3,394 | SH |
| 45 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $426.8K | 0.37% | 5,207 | SH |
| 46 | PALO ALTO NETWORKS INC | PANW | 697435105 | $413.6K | 0.36% | 2,580 | SH |
| 47 | LOCKHEED MARTIN CORP | LMT | 539830109 | $412.2K | 0.36% | 682 | SH |
| 48 | JOHNSON & JOHNSON | JNJ | 478160104 | $390.3K | 0.34% | 1,597 | SH |
| 49 | ISHARES TR | IEFA | 46432F842 | $383.8K | 0.34% | 4,239 | SH |
| 50 | JPMORGAN CHASE & CO | JPM | 46625H100 | $371.2K | 0.33% | 1,262 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $113.9M | 275 | 0002109928-26-000002 |
| 2025-12-31 | 2026-02-17 | $119.5M | 277 | 0002109928-26-000001 |