Cdkv Holdings Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$113.9M
Q ending 2026-03-31
Prior quarter
$119.5M
Q ending 2025-12-31
Change
-4.7% QoQ
Positions
275
reported holdings
Largest positions
Top 100 of 275 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHG | Shares | $19.4M | 667K |
| Schwab Strategic Tr | SCHV | Shares | $10.2M | 335K |
| Invesco Qqq Tr | Shares | $9.5M | 17K | |
| Vanguard Index Fds | VUG | Shares | $6.9M | 16K |
| Ishares Tr | IEI | Shares | $3.3M | 28K |
| Ishares Tr | IEF | Shares | $2.8M | 29K |
| Schwab Strategic Tr | SCHM | Shares | $2.7M | 87K |
| Ishares Tr | ITA | Shares | $2.6M | 12K |
| Vanguard World Fd | VHT | Shares | $2.5M | 9K |
| Schwab Strategic Tr | SCHF | Shares | $2.4M | 99K |
| Apple Inc | AAPL | Shares | $2.4M | 9K |
| Schwab Strategic Tr | SCHA | Shares | $2.2M | 77K |
| Vanguard Index Fds | VTV | Shares | $1.9M | 10K |
| Select Sector Spdr Tr | XLI | Shares | $1.9M | 12K |
| Vanguard World Fd | VGT | Shares | $1.9M | 3K |
| Vanguard Specialized Funds | VIG | Shares | $1.7M | 8K |
| Ishares Tr | DVY | Shares | $1.6M | 10K |
| Global X Fds | CATH | Shares | $1.5M | 19K |
| J P Morgan Exchange Traded F | JMTG | Shares | $1.2M | 23K |
| Spdr Series Trust | XBI | Shares | $1.1M | 9K |
| Ishares Tr | AGG | Shares | $1.1M | 11K |
| Schwab Strategic Tr | SCHX | Shares | $1.1M | 43K |
| Ishares Tr | SHY | Shares | $1.0M | 12K |
| Ishares Tr | TLT | Shares | $1.0M | 12K |
| Ab Active Etfs Inc | YEAR | Shares | $1.0M | 20K |
| Vanguard Index Fds | VO | Shares | $987K | 3K |
| Walmart Inc | WMT | Shares | $971K | 8K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $959K | 1K |
| Nvidia Corporation | NVDA | Shares | $907K | 5K |
| Vanguard Index Fds | VTI | Shares | $737K | 2K |
| Philip Morris Intl Inc | PM | Shares | $685K | 4K |
| Vanguard Index Fds | VB | Shares | $676K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $665K | 1K |
| Alphabet Inc | GOOG | Shares | $606K | 2K |
| Advisors Inner Circle Fd | CAMX | Shares | $594K | 19K |
| Ishares Tr | IWF | Shares | $574K | 1K |
| Coca Cola Co | KO | Shares | $539K | 7K |
| Microsoft Corp | MSFT | Shares | $535K | 1K |
| Amazon Com Inc | AMZN | Shares | $532K | 3K |
| Schwab Strategic Tr | SCHB | Shares | $512K | 20K |
| Procter & Gamble Co | PG | Shares | $504K | 3K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $487K | 1K |
| Schwab Strategic Tr | SCHE | Shares | $482K | 15K |
| Select Sector Spdr Tr | XLK | Shares | $451K | 3K |
| Select Sector Spdr Tr | XLP | Shares | $427K | 5K |
| Palo Alto Networks Inc | PANW | Shares | $414K | 3K |
| Lockheed Martin Corp | LMT | Shares | $412K | 682 |
| Johnson & Johnson | JNJ | Shares | $390K | 2K |
| Ishares Tr | IEFA | Shares | $384K | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $371K | 1K |
| Meta Platforms Inc | META | Shares | $368K | 643 |
| Vanguard World Fd | MGC | Shares | $367K | 2K |
| J P Morgan Exchange Traded F | JPST | Shares | $360K | 7K |
| Merck & Co Inc | MRK | Shares | $360K | 3K |
| Airbnb Inc | ABNB | Shares | $328K | 3K |
| Altria Group Inc | MO | Shares | $327K | 5K |
| Southern Co | SO | Shares | $319K | 3K |
| Pimco Corporate & Incm Strg | PCN | Shares | $312K | 26K |
| Pimco Corporate & Income Opp | PTY | Shares | $306K | 25K |
| Select Sector Spdr Tr | XLB | Shares | $295K | 6K |
| 3M Co | MMM | Shares | $268K | 2K |
| Ishares Tr | EAGG | Shares | $238K | 5K |
| Ishares Tr | IWD | Shares | $237K | 1K |
| Vanguard Bd Index Fds | BSV | Shares | $232K | 3K |
| Pfizer Inc | PFE | Shares | $226K | 8K |
| Blackstone Inc | BX | Shares | $222K | 2K |
| Quanta Svcs Inc | Shares | $220K | 400 | |
| Global X Fds | LIT | Shares | $215K | 3K |
| Ishares Tr | IVW | Shares | $201K | 2K |
| Novartis Ag | NVS | Shares | $197K | 1K |
| Vanguard Scottsdale Fds | VGSH | Shares | $195K | 3K |
| Morgan Stanley Etf Trust | CVLC | Shares | $177K | 2K |
| Vanguard World Fd | VIS | Shares | $168K | 539 |
| Eli Lilly & Co | LLY | Shares | $166K | 180 |
| Alphabet Inc | GOOGL | Shares | $161K | 560 |
| Schwab Strategic Tr | SCHD | Shares | $156K | 5K |
| Ishares Tr | IBB | Shares | $156K | 922 |
| Global X Fds | CEFA | Shares | $148K | 4K |
| Palantir Technologies Inc | PLTR | Shares | $146K | 1K |
| Avista Corp | AVA | Shares | $140K | 3K |
| Alps Etf Tr | SBIO | Shares | $140K | 3K |
| Welltower Inc | WELL | Shares | $140K | 708 |
| Ishares Tr | SCZ | Shares | $139K | 2K |
| Costco Wholesale Corporation | COST | Shares | $137K | 137 |
| Vanguard Intl Equity Index F | VGK | Shares | $137K | 2K |
| Ishares Tr | ICLN | Shares | $133K | 7K |
| Vanguard World Fd | VAW | Shares | $131K | 582 |
| Bank America Corp | BAC | Shares | $129K | 3K |
| Ishares Tr | IVV | Shares | $128K | 196 |
| Csx Corp | CSX | Shares | $126K | 3K |
| Caterpillar Inc | CAT | Shares | $125K | 177 |
| Edwards Lifesciences Corp | EW | Shares | $124K | 2K |
| Ishares Tr | EFA | Shares | $123K | 1K |
| International Business Machs | IBM | Shares | $120K | 496 |
| Ishares Tr | IYH | Shares | $119K | 2K |
| Chevron Corporation | CVX | Shares | $116K | 560 |
| Spdr Gold Tr | GLD | Shares | $114K | 265 |
| Ishares Tr | DMXF | Shares | $112K | 1K |
| Vanguard Intl Equity Index F | VWO | Shares | $110K | 2K |
| Abbvie Inc | ABBV | Shares | $109K | 500 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.