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CIK: 0001776910
Total reported value
$120.6M
$120.6M
60 檔
51.6%
The Q1 2026 SEC filing reveals that KDK Private Wealth Management, LLC held a total portfolio value of $120.6M, covering 60 public equity positions.
In Q1 2026, KDK Private Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 26.99% | -3.32% | +0.93% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 15.18% | +1.35% | -0.77% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.90% | +0.24% | -0.30% | |
| 4 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 5.35% | +1.19% | -2.40% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.48% | +0.20% | -0.06% | |
| 6 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 2.86% | -0.57% | +2.47% | |
| 7 | FETH | Fidelity Ethereum Fund | ETF-Other | 2.62% | -0.80% | +2.48% | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.46% | -0.24% | -3.41% | |
| 9 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 2.06% | +0.08% | -0.87% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.89% | +3.31% | -20.43% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.87% | +0.33% | +2.63% | |
| 12 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.68% | -0.02% | -1.02% | |
| 13 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 1.56% | -0.04% | -2.23% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.54% | -0.42% | -9.86% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.50% | +0.44% | — | |
| 16 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 1.37% | -0.01% | -0.07% | |
| 17 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 1.19% | -0.10% | -2.57% | |
| 18 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 1.05% | -0.10% | -0.97% | |
| 19 | VOX | Vanguard Communication Servi | ETF-Other | 1.04% | -0.09% | +0.89% | |
| 20 | HAL | Halliburton Co | Stock-Energy | 1.04% | -0.22% | -1.15% | |
| 21 | VFH | Vanguard Financials ETF | ETF-Other | 1.01% | -0.07% | +0.54% | |
| 22 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.95% | +0.03% | — | |
| 23 | SSB | Southstate Bank CORP | Stock-Financials | 0.87% | -0.02% | -0.15% | |
| 24 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.82% | -0.40% | — | |
| 25 | VHT | Vanguard Health Care ETF | ETF-Other | 0.77% | -0.01% | +0.23% | |
| 26 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.74% | -0.17% | -0.89% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.72% | -0.06% | -0.15% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.70% | -0.24% | -23.09% | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.68% | -0.03% | -3.41% | |
| 30 | SOC | Sable Offshore CORP | Stock-Other | 0.60% | -0.46% | — | |
| 31 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.55% | +0.03% | -0.90% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.07% | -21.43% | |
| 33 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.54% | +0.06% | +2.33% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | +0.02% | +9.94% | |
| 35 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.49% | -0.04% | +1.79% | |
| 36 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.47% | +0.02% | -1.11% | |
| 37 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.47% | +0.06% | -2.73% | |
| 38 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 0.37% | -0.05% | -0.06% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.36% | — | -0.21% | |
| 40 | VDE | Vanguard Energy ETF | ETF-Other | 0.33% | -0.08% | +1.29% | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.32% | +0.39% | +8.11% | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.32% | -0.06% | -2.33% | |
| 43 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.32% | -0.03% | — | |
| 44 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.30% | -0.05% | -0.07% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.30% | -0.01% | -1.78% | |
| 46 | DFIV | Dimensional International Va | ETF-Other | 0.27% | -0.02% | — | |
| 47 | VPU | Vanguard Utilities ETF | ETF-Other | 0.26% | -0.03% | -1.80% | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.25% | +0.01% | — | |
| 49 | VIS | Vanguard Industrials ETF | ETF-Other | 0.24% | -0.02% | +0.12% | |
| 50 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.24% | +0.02% | — |
According to official SEC Form 13F filings, KDK Private Wealth Management, LLC reported a total U.S. public equity portfolio value of $120.6M across 60 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EPD, IWV, IVV) accounted for 51.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
CTRA
市值: $210.8K
Top Position Liquidated / Trimmed
GOOGL
前期市值: $913.9K
During Q1 2026, KDK Private Wealth Management, LLC's top holdings by market value included EPD (27.0%)、IWV (15.2%)、IVV (5.9%). The largest single position, EPD, represented 27.0% of total portfolio value.
In Q1 2026, KDK Private Wealth Management, LLC made 62 total portfolio adjustments, initiating 1 new buys, adding to 13 positions, trimming 35 holdings, and fully liquidating 13 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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