2026 Q2 Portfolio Activity
In 2026 Q2, CDKV HOLDINGS LLC maintained a portfolio of 282 distinct positions. The most significant new addition was NORTHERN LTS FD TR IV, now representing 0.26% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 23955.1%. Conversely, CDKV HOLDINGS LLC completely exited their position in INVESCO QQQ TR.
Position History
hover any row below to update
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Total Positions
282
Quarter
2026 Q2
Top Holding
SCHG (17.4%)
Top 10 Concentration
55.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 282
CDKV HOLDINGS LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 17.43% | 17.06% |
#1
Prev: #1
|
6.5 |
—
|
-7,966 | -1.2% |
P
S
|
659,075 | $22,303,104 |
$32.55
+7.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
N/A
INVESCO QQQ TR
|
|
Unknown | 9.55% | — |
#2
Prev: #—
|
8.8 |
—
|
16,598 | — |
NEW
|
16,598 | $12,222,474 | — | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 9.13% | 8.97% |
#3
1
Prev: #2
|
5.2 |
—
|
749 | 0.2% |
P
S
|
335,591 | $11,681,925 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 6.32% | 6.07% |
#4
Prev: #4
|
6.0 |
—
|
78,049 | 492.9% |
P
S
|
93,885 | $8,087,271 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.48% | 2.36% |
#5
2
Prev: #7
|
2.0 |
—
|
-817 | -0.9% |
P
S
|
86,145 | $3,176,176 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IEI
ISHARES TR
|
ETF | 2.40% | 2.88% |
#6
1
Prev: #5
|
1.5 |
—
|
-1,520 | -5.5% |
P
S
|
26,177 | $3,074,434 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 2.17% | 1.95% |
#7
5
Prev: #12
|
1.4 |
—
|
461 | 0.6% |
P
S
|
77,033 | $2,783,207 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ITA
ISHARES TR
|
ETF | 2.17% | 2.27% |
#8
Prev: #8
|
1.4 |
—
|
-396 | -3.3% |
P
S
|
11,451 | $2,775,876 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 2.16% | 2.23% |
#9
Prev: #9
|
1.4 |
—
|
-79 | -0.8% |
P
S
|
9,232 | $2,760,472 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IEF
ISHARES TR
|
ETF | 2.13% | 2.44% |
#10
4
Prev: #6
|
1.4 |
—
|
-251 | -0.9% |
P
S
|
28,881 | $2,731,272 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 2.13% | 2.11% |
#11
Prev: #11
|
1.4 |
—
|
-42 | -0.4% |
P
S
|
9,427 | $2,727,928 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.12% | 2.15% |
#12
2
Prev: #10
|
1.3 |
—
|
-970 | -1.0% |
P
S
|
98,004 | $2,714,720 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.02% | 1.65% |
#13
2
Prev: #15
|
3.8 |
—
|
18,882 | 699.9% |
P
S
|
21,580 | $2,579,190 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.68% | 1.67% |
#14
Prev: #14
|
1.2 |
—
|
-144 | -1.2% |
P
S
|
11,624 | $2,153,052 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.65% | 1.68% |
#15
2
Prev: #13
|
1.2 |
—
|
-60 | -0.6% |
P
S
|
9,692 | $2,112,228 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.41% | 1.53% |
#16
Prev: #16
|
1.1 |
—
|
-464 | -5.7% |
P
S
|
7,627 | $1,804,599 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DVY
ISHARES TR
|
ETF | 1.28% | 1.39% |
#17
Prev: #17
|
1.0 |
—
|
-10 | -0.1% |
P
S
|
10,485 | $1,638,860 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.00% | 0.98% |
#18
2
Prev: #20
|
0.9 |
—
|
-716 | -8.2% |
P
S
|
8,047 | $1,273,450 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.98% | 0.96% |
#19
3
Prev: #22
|
0.9 |
—
|
40 | 0.1% |
P
S
|
42,604 | $1,253,839 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CATH
GLOBAL X FDS
|
ETF | 0.90% | 1.30% |
#20
2
Prev: #18
|
0.4 |
—
|
-5,900 | -31.2% |
P
S
|
13,000 | $1,150,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JMTG
J P MORGAN EXCH...
|
Unknown | 0.90% | 1.03% |
#21
2
Prev: #19
|
0.9 |
—
|
-422 | -1.8% |
P
S
|
22,674 | $1,149,100 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.86% | 0.84% |
#22
6
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
1,474 | $1,100,739 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.86% | 0.87% |
#23
3
Prev: #26
|
3.3 |
—
|
10,213 | 297.1% |
P
S
|
13,650 | $1,099,753 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AGG
ISHARES TR
|
ETF | 0.83% | 0.96% |
#24
3
Prev: #21
|
0.8 |
—
|
-324 | -2.9% |
P
S
|
10,745 | $1,063,553 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.82% | 0.80% |
#25
4
Prev: #29
|
0.8 |
—
|
51 | 1.0% |
P
S
|
5,251 | $1,050,712 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TLT
ISHARES TR
|
ETF | 0.81% | 0.89% |
#26
2
Prev: #24
|
0.8 |
—
|
354 | 3.0% |
P
S
|
12,065 | $1,042,632 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SHY
ISHARES TR
|
ETF | 0.80% | 0.90% |
#27
4
Prev: #23
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
12,422 | $1,019,990 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
YEAR
AB ACTIVE ETFS ...
|
ETF | 0.79% | 0.89% |
#28
3
Prev: #25
|
0.8 |
—
|
-46 | -0.2% |
P
S
|
20,057 | $1,009,660 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.69% | 0.85% |
#29
2
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
7,812 | $884,780 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.66% | 0.65% |
#30
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
2,297 | $849,982 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWF
ISHARES TR
|
ETF | 0.65% | 0.50% |
#31
5
Prev: #36
|
3.3 |
—
|
5,395 | 401.1% |
P
S
|
6,740 | $836,906 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.62% | 0.36% |
#32
14
Prev: #46
|
0.7 |
—
|
-240 | -9.3% |
P
S
|
2,340 | $797,987 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.61% | 0.59% |
#33
1
Prev: #32
|
0.7 |
—
|
-5 | -0.2% |
P
S
|
2,576 | $780,838 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.61% | 0.53% |
#34
Prev: #34
|
0.7 |
—
|
90 | 4.3% |
P
S
|
2,202 | $777,949 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.59% | 0.60% |
#35
4
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
4,144 | $749,692 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.54% | 0.58% |
#36
3
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
1,388 | $694,542 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.51% | 0.40% |
#37
7
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
3,394 | $646,625 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CAMX
ADVISORS INNER ...
|
Unknown | 0.49% | 0.52% |
#38
3
Prev: #35
|
0.7 |
—
|
-826 | -4.3% |
P
S
|
18,328 | $626,289 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.47% | 0.47% |
#39
Prev: #39
|
0.7 |
—
|
-50 | -2.0% |
P
S
|
2,502 | $596,327 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.46% | 0.43% |
#40
2
Prev: #42
|
3.2 |
—
|
5,975 | 500.0% |
P
S
|
7,170 | $592,386 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.46% | 0.45% |
#41
1
Prev: #40
|
0.7 |
—
|
7 | 0.0% |
P
S
|
20,391 | $590,526 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.45% | 0.47% |
#42
5
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
7,087 | $575,961 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.44% | 0.47% |
#43
5
Prev: #38
|
0.7 |
—
|
62 | 4.3% |
P
S
|
1,508 | $562,689 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.42% | 0.42% |
#44
1
Prev: #43
|
0.7 |
—
|
34 | 0.2% |
P
S
|
14,659 | $531,531 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.40% | 0.44% |
#45
4
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
3,486 | $511,188 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.33% | 0.37% |
#46
1
Prev: #45
|
0.6 |
—
|
-53 | -1.0% |
P
S
|
5,154 | $428,170 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.32% | 0.33% |
#47
3
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
1,262 | $413,091 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IEFA
ISHARES TR
|
ETF | 0.32% | 0.34% |
#48
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
4,239 | $409,421 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.32% | 0.34% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,597 | $405,482 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.30% | 0.32% |
#50
2
Prev: #52
|
0.6 |
—
|
-142 | -9.1% |
P
S
|
1,411 | $386,092 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 282 holdings