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CIK: 0002109928
Total reported value
$128.0M
$128.0M
275 檔
38.6%
As reported in its official Q1 2026 Form 13F filing, Cdkv Holdings LLC's tracked investment portfolio stood at $128.0M with 275 total positions.
Cdkv Holdings LLC executed strategic sector rebalancing during Q1 2026, establishing 7 new positions while fully exiting 9 holdings and trimming 28 positions.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, SCHV, INVSC QQQ TR) accounted for 38.6% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 17.06% | +0.37% | -5.32% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 8.97% | +0.16% | +3.37% | |
| 3 | ✓ | Invsc Qqq Tr | Stock-Other | 8.37% | -8.37% | EXIT | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 6.07% | +0.25% | +28.89% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.88% | -0.48% | -8.99% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.44% | -0.31% | +3.36% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.36% | +0.12% | +3.85% | |
| 8 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.27% | -0.11% | +3.39% | |
| 9 | VHT | Vanguard Health Care ETF | ETF-Other | 2.23% | -0.07% | +4.17% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.15% | -0.03% | +6.11% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.11% | +0.02% | -15.07% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.95% | +0.22% | +4.50% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.68% | -0.03% | +9.25% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 1.67% | +0.01% | +0.99% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.65% | +0.37% | -0.41% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.53% | -0.12% | -2.12% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.39% | -0.12% | +8.64% | |
| 18 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 1.30% | -0.40% | — | |
| 19 | JMTG | Mortgage-backed Securities | ETF-Other | 1.03% | -0.13% | +0.28% | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.98% | +0.02% | +4.72% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.96% | -0.13% | -0.06% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.96% | +0.02% | +0.11% | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.90% | -0.10% | -2.42% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.89% | -0.08% | -0.41% | |
| 25 | YEAR | AB Ultra Short Income ETF | ETF-Other | 0.89% | -0.10% | -0.68% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.87% | -0.01% | -0.03% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.85% | -0.16% | +56.05% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | +0.02% | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | +0.02% | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | +0.01% | — | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.60% | -0.01% | — | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.59% | +0.02% | +0.39% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.04% | -2.46% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.08% | +7.98% | |
| 35 | CAMX | Cambiar Aggressive Value ETF | ETF-Other | 0.52% | -0.03% | +0.64% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | +0.15% | +5.49% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | -0.02% | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.03% | +28.99% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | — | — | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.45% | +0.01% | +0.04% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.04% | — | |
| 42 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.43% | +0.03% | — | |
| 43 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.42% | — | +16.56% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.40% | +0.11% | — | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.37% | -0.04% | +0.44% | |
| 46 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.36% | +0.26% | +3.20% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.36% | -0.09% | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | -0.02% | — | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.34% | -0.02% | +0.95% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Invsc Qqq Tr | +8.4% | NEW | New buy |
| 2 | VUG | Vanguard Growth ETF | +1% | +28.89% | Add |
| 3 | SCHV | Schwab US Large-cap Value | +0.9% | +3.37% | Add |
| 4 | WMT | Walmart Inc | +0.4% | +56.05% | Add |
| 5 | SCHF | Schwab Intl Equity ETF | +0.3% | +6.11% | Add |
| 6 | DVY | Ishares Select Dividend ETF | +0.3% | +8.64% | Add |
| 7 | VTV | Vanguard Value ETF | +0.3% | +9.25% | Add |
| 8 | SCHM | Schwab US Mid Cap ETF | +0.2% | +3.85% | Add |
| 9 | ITA | Ishares U.s. Aerospace & Def | +0.2% | +3.39% | Add |
| 10 | SCHA | Schwab US Small-cap ETF | +0.2% | +4.50% | Add |
| 11 | ✓ | Quanta Services, Inc. | +0.2% | NEW | New buy |
| 12 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +3.36% | Add |
| 13 | XLI | Ss Industrial Select Sector | +0.2% | +0.99% | Add |
| 14 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +208.70% | Add |
| 15 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +4.72% | Add |
| 16 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +16.56% | Add |
| 18 | VHT | Vanguard Health Care ETF | +0.1% | +4.17% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 20 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 21 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 22 | MO | Altria Group Inc | +0.1% | — | Unchanged |
| 23 | SO | Southern Co/the | 0% | +0.39% | Add |
| 24 | PM | Philip Morris International | 0% | — | Unchanged |
| 25 | JMTG | Mortgage-backed Securities | 0% | +0.28% | Add |
| 26 | ✓ | Travelers Companies Inc | 0% | NEW | New buy |
| 27 | CVX | Chevron CORP | 0% | +0.54% | Add |
| 28 | LIT | Global X Lithium & Battery T | 0% | +0.07% | Add |
| 29 | TRGP | Targa Resources CORP | 0% | +0.25% | Add |
| 30 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 31 | VEA | Vanguard Ftse Developed ETF | 0% | +147.51% | Add |
| 32 | XLP | Ss Consumer Staples Sel Sect | 0% | +0.44% | Add |
| 33 | VB | Vanguard Small-cap ETF | 0% | +0.39% | Add |
| 34 | VO | Vanguard Mid-cap ETF | 0% | -0.03% | Trim |
| 35 | TLT | Ishares 20+ Year Treasury Bd | 0% | -0.41% | Trim |
| 36 | AGG | Ishares Core U.s. Aggregate | 0% | -0.06% | Trim |
| 37 | YEAR | AB Ultra Short Income ETF | 0% | -0.68% | Trim |
| 38 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 39 | CAT | Caterpillar Inc | 0% | -5.35% | Trim |
| 40 | COHR | Coherent CORP | 0% | — | Unchanged |
| 41 | ICLN | Ishares Global Clean Energy | 0% | +3.35% | Add |
| 42 | SCHD | Schwab US Dvd Equity ETF | 0% | — | Unchanged |
| 43 | XLB | Ss Materials Select Sector | 0% | -4.07% | Trim |
| 44 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 45 | CSX | Csx CORP | 0% | — | Unchanged |
| 46 | COST | Costco Wholesale CORP | 0% | -3.52% | Trim |
| 47 | CIEN | Ciena CORP | 0% | — | Unchanged |
| 48 | VAW | Vanguard Materials ETF | 0% | +0.17% | Add |
| 49 | IEFA | Ishares Core Msci Eafe ETF | 0% | +0.95% | Add |
| 50 | CAMX | Cambiar Aggressive Value ETF | 0% | +0.64% | Add |
According to official SEC Form 13F filings, Cdkv Holdings LLC reported a total U.S. public equity portfolio value of $128.0M across 275 disclosed positions in Q1 2026.
During Q1 2026, Cdkv Holdings LLC's top holdings by market value included SCHG (17.1%)、SCHV (9.0%)、INVSC QQQ TR (8.4%). The largest single position, SCHG, represented 17.1% of total portfolio value.
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Top New Position Initiated
INVSC QQQ TR
市值: $9.5M
Top Position Liquidated / Trimmed
QQQ
前期市值: $10.0M
In Q1 2026, Cdkv Holdings LLC made 84 total portfolio adjustments, initiating 7 new buys, adding to 40 positions, trimming 28 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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