KDK Private Wealth Management, LLC — 13F Holdings

2026 Q1  ·  73 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, KDK Private Wealth Management, LLC maintained a portfolio of 73 distinct positions. The most significant new addition was COTERRA ENERGY INC, now representing 0.19% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 8.1%. Conversely, KDK Private Wealth Management, LLC completely exited their position in ALPHABET INC.
Position History hover any row below to update
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KDK Private Wealth Management, LLC AUM $108M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
73
Quarter
2026 Q1
Top Holding
EPD (27.0%)
Top 10 Concentration
68.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
EPD
ENTERPRISE PROD...
Energy 26.99% 21.62% #1
Prev: #1
6.5
—
7,147 0.9%
P
S
779,657 $29,502,221 2024 Q4 13F Filing 2026-03-31 2026-04-29
IWV
ISHARES TR
ETF 15.18% 15.24% #2
Prev: #2
6.0
—
-346 -0.8%
P
S
44,775 $16,597,233 2024 Q4 13F Filing 2026-03-31 2026-04-29
IVV
ISHARES TR
ETF 5.90% 5.96% #3
Prev: #3
3.9
—
-30 -0.3%
P
S
9,944 $6,444,730 2024 Q4 13F Filing 2026-03-31 2026-04-29
FTEC
FIDELITY COVING...
ETF 5.35% 5.65% #4
Prev: #4
3.1
—
-691 -2.4%
P
S
28,100 $5,846,157 2024 Q4 13F Filing 2026-03-31 2026-04-29
IWF
ISHARES TR
ETF 3.48% 3.69% #5
Prev: #5
2.4
—
-5 -0.1%
P
S
8,922 $3,804,453 2024 Q4 13F Filing 2026-03-31 2026-04-29
FBTC
FIDELITY WISE O...
Unknown 2.86% 3.44% #6 1
Prev: #7
1.6
—
1,280 2.5%
P
S
53,019 $3,129,712 2025 Q4 13F Filing 2026-03-31 2026-04-29
FETH
FIDELITY ETHERE...
Unknown 2.62% 3.46% #7 1
Prev: #6
1.5
—
3,320 2.5%
P
S
137,340 $2,867,659 2025 Q4 13F Filing 2026-03-31 2026-04-29
SHV
ISHARES TR
ETF 2.46% 2.42% #8 1
Prev: #9
1.5
—
-858 -3.4%
P
S
24,322 $2,684,807 2024 Q4 13F Filing 2026-03-31 2026-04-29
FIDU
FIDELITY COVING...
ETF 2.06% 1.89% #9 1
Prev: #10
1.3
—
-227 -0.9%
P
S
25,990 $2,248,660 2024 Q4 13F Filing 2026-03-31 2026-04-29
AAPL
APPLE INC
Technology 1.89% 2.42% #10 2
Prev: #8
0.8
—
-2,086 -20.4%
P
S
8,124 $2,061,790 2024 Q4 13F Filing 2026-03-31 2026-04-29
VGT
VANGUARD WORLD ...
ETF 1.87% 1.87% #11
Prev: #11
1.2
—
75 2.6%
P
S
2,922 $2,038,738 2024 Q4 13F Filing 2026-03-31 2026-04-29
FHLC
FIDELITY COVING...
ETF 1.68% 1.71% #12
Prev: #12
1.2
—
-270 -1.0%
P
S
26,071 $1,834,299 2024 Q4 13F Filing 2026-03-31 2026-04-29
FNCL
FIDELITY COVING...
ETF 1.56% 1.69% #13
Prev: #13
1.1
—
-555 -2.2%
P
S
24,302 $1,705,929 2024 Q4 13F Filing 2026-03-31 2026-04-29
XOM
EXXON MOBIL COR...
Energy 1.54% 1.16% #14 3
Prev: #17
1.1
—
-1,086 -9.9%
P
S
9,928 $1,684,317 2024 Q4 13F Filing 2026-03-31 2026-04-29
XLK
SELECT SECTOR S...
Unknown 1.50% 1.55% #15 1
Prev: #14
1.6
—
no change no change
P
S
12,352 $1,641,580 2024 Q4 13F Filing 2026-03-31 2026-04-29
FDIS
FIDELITY COVING...
ETF 1.37% 1.43% #16 1
Prev: #15
1.0
—
-11 -0.1%
P
S
16,078 $1,499,384 2024 Q4 13F Filing 2026-03-31 2026-04-29
FCOM
FIDELITY COVING...
Bond/Debt 1.19% 1.26% #17 1
Prev: #16
1.0
—
-506 -2.6%
P
S
19,174 $1,306,064 2024 Q4 13F Filing 2026-03-31 2026-04-29
FSTA
FIDELITY COVING...
ETF 1.05% 0.95% #18 2
Prev: #20
0.9
—
-214 -1.0%
P
S
21,943 $1,148,268 2024 Q4 13F Filing 2026-03-31 2026-04-29
VOX
VANGUARD WORLD ...
ETF 1.04% 1.06% #19 1
Prev: #18
0.9
—
56 0.9%
P
S
6,314 $1,135,572 2024 Q4 13F Filing 2026-03-31 2026-04-29
HAL
HALLIBURTON CO
Energy 1.04% 0.72% #20 8
Prev: #28
0.9
—
-337 -1.1%
P
S
29,033 $1,132,015 2024 Q4 13F Filing 2026-03-31 2026-04-29
VFH
VANGUARD WORLD ...
ETF 1.01% 1.06% #21 2
Prev: #19
0.9
—
49 0.5%
P
S
9,105 $1,099,976 2024 Q4 13F Filing 2026-03-31 2026-04-29
DFUV
DIMENSIONAL ETF...
ETF 0.95% 0.87% #22
Prev: #22
1.4
—
no change no change
P
S
21,488 $1,041,309 2024 Q4 13F Filing 2026-03-31 2026-04-29
SSB
SOUTHSTATE BK C...
Financial Services 0.87% 0.85% #23
Prev: #23
0.8
—
-15 -0.1%
P
S
10,312 $954,067 2025 Q1 13F Filing 2026-03-31 2026-04-29
NMRK
NEWMARK GROUP I...
Real Estate 0.82% 0.91% #24 3
Prev: #21
1.3
—
no change no change
P
S
60,000 $899,400 2024 Q4 13F Filing 2026-03-31 2026-04-29
VHT
VANGUARD WORLD ...
ETF 0.77% 0.78% #25
Prev: #25
0.8
—
7 0.2%
P
S
3,097 $843,233 2024 Q4 13F Filing 2026-03-31 2026-04-29
FENY
FIDELITY COVING...
ETF 0.74% 0.52% #26 6
Prev: #32
0.8
—
-215 -0.9%
P
S
23,857 $811,601 2024 Q4 13F Filing 2026-03-31 2026-04-29
IEFA
ISHARES TR
ETF 0.72% 0.68% #27 2
Prev: #29
0.8
—
-13 -0.1%
P
S
8,715 $788,970 2024 Q4 13F Filing 2026-03-31 2026-04-29
CVX
CHEVRON CORPORA...
Energy 0.70% 0.64% #28 2
Prev: #30
0.3
—
-1,105 -23.1%
P
S
3,680 $761,392 2024 Q4 13F Filing 2026-03-31 2026-04-29
XLY
SELECT SECTOR S...
Unknown 0.68% 0.73% #29 2
Prev: #27
0.8
—
-240 -3.4%
P
S
6,792 $740,193 2024 Q4 13F Filing 2026-03-31 2026-04-29
SOC
SABLE OFFSHORE ...
Energy 0.60% 0.31% #30 14
Prev: #44
1.2
—
no change no change
P
S
39,500 $652,540 2024 Q4 13F Filing 2026-03-31 2026-04-29
IWN
ISHARES TR
ETF 0.55% 0.51% #31 3
Prev: #34
0.7
—
-29 -0.9%
P
S
3,183 $603,464 2024 Q4 13F Filing 2026-03-31 2026-04-29
META
META PLATFORMS ...
Communication Services 0.54% 0.76% #32 6
Prev: #26
0.2
—
-284 -21.4%
P
S
1,041 $595,587 2024 Q4 13F Filing 2026-03-31 2026-04-29
SPHQ
INVESCO EXCHANG...
ETF 0.54% 0.51% #33
Prev: #33
0.7
—
182 2.3%
P
S
8,003 $589,536 2025 Q3 13F Filing 2026-03-31 2026-04-29
SPY
STATE STR SPDR ...
ETF 0.52% 0.47% #34 3
Prev: #37
2.2
—
79 9.9%
P
S
874 $568,396 2025 Q2 13F Filing 2026-03-31 2026-04-29
VCR
VANGUARD WORLD ...
ETF 0.49% 0.50% #35
Prev: #35
0.7
—
26 1.8%
P
S
1,479 $531,007 2024 Q4 13F Filing 2026-03-31 2026-04-29
MDYG
SPDR SERIES TRU...
ETF 0.47% 0.44% #36 3
Prev: #39
0.7
—
-60 -1.1%
P
S
5,351 $513,482 2024 Q4 13F Filing 2026-03-31 2026-04-29
IWO
ISHARES TR
ETF 0.47% 0.47% #37 1
Prev: #36
0.7
—
-46 -2.7%
P
S
1,636 $513,396 2024 Q4 13F Filing 2026-03-31 2026-04-29
FMAT
FIDELITY COVING...
ETF 0.37% 0.32% #38 5
Prev: #43
0.6
—
-4 -0.1%
P
S
6,993 $403,053 2024 Q4 13F Filing 2026-03-31 2026-04-29
IEMG
ISHARES INC
ETF 0.36% 0.33% #39 3
Prev: #42
0.6
—
-12 -0.2%
P
S
5,592 $390,000 2024 Q4 13F Filing 2026-03-31 2026-04-29
VDE
VANGUARD WORLD ...
ETF 0.33% 0.23% #40 19
Prev: #59
0.6
—
27 1.3%
P
S
2,112 $365,460 2024 Q4 13F Filing 2026-03-31 2026-04-29
DVY
ISHARES TR
ETF 0.32% 0.27% #41 7
Prev: #48
2.1
—
180 8.1%
P
S
2,400 $352,353 2025 Q4 13F Filing 2026-03-31 2026-04-29
XLC
SELECT SECTOR S...
ETF 0.32% 0.33% #42 1
Prev: #41
0.6
—
-75 -2.3%
P
S
3,149 $349,098 2024 Q4 13F Filing 2026-03-31 2026-04-29
KRP
KIMBELL RTY PAR...
Energy 0.32% 0.25% #43 11
Prev: #54
1.1
—
no change no change
P
S
24,041 $347,873 2024 Q4 13F Filing 2026-03-31 2026-04-29
FUTY
FIDELITY COVING...
ETF 0.30% 0.27% #44 6
Prev: #50
0.6
—
-4 -0.1%
P
S
5,550 $327,841 2024 Q4 13F Filing 2026-03-31 2026-04-29
VBR
VANGUARD INDEX ...
ETF 0.30% 0.28% #45 2
Prev: #47
0.6
—
-27 -1.8%
P
S
1,490 $323,704 2024 Q4 13F Filing 2026-03-31 2026-04-29
DFIV
DIMENSIONAL ETF...
Bond/Debt 0.27% 0.25% #46 10
Prev: #56
1.1
—
no change no change
P
S
5,641 $297,732 2024 Q4 13F Filing 2026-03-31 2026-04-29
VPU
VANGUARD WORLD ...
ETF 0.26% 0.23% #47 11
Prev: #58
0.6
—
-26 -1.8%
P
S
1,420 $281,359 2024 Q4 13F Filing 2026-03-31 2026-04-29
IWB
ISHARES TR
ETF 0.25% 0.25% #48 7
Prev: #55
1.1
—
no change no change
P
S
754 $268,838 2024 Q4 13F Filing 2026-03-31 2026-04-29
VIS
VANGUARD WORLD ...
ETF 0.24% 0.22% #49 15
Prev: #64
0.6
—
1 0.1%
P
S
854 $266,637 2024 Q4 13F Filing 2026-03-31 2026-04-29
SMLF
ISHARES TR
ETF 0.24% 0.23% #50 10
Prev: #60
1.1
—
no change no change
P
S
3,503 $264,441 2024 Q4 13F Filing 2026-03-31 2026-04-29
Showing 1-50 of 73 holdings

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