§ 13F · FUND PROFILE
CDKV HOLDINGS LLC.
AUM · $128M (13F)Positions · 276Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 659K | $22M | 17.4% | −1% |
| 2 | QQQ | INVESCO QQQ TR | 17K | $12M | 9.6% | NEW |
| 3 | SCHV | SCHWAB STRATEGIC TR | 336K | $12M | 9.1% | ±0% |
| 4 | VUG | VANGUARD INDEX FDS | 94K | $8M | 6.3% | +493% |
| 5 | SCHM | SCHWAB STRATEGIC TR | 86K | $3M | 2.5% | −1% |
| 6 | IEI | ISHARES TR | 26K | $3M | 2.4% | −5% |
| 7 | SCHA | SCHWAB STRATEGIC TR | 77K | $3M | 2.2% | +1% |
| 8 | ITA | ISHARES TR | 11K | $3M | 2.2% | −3% |
| 9 | VHT | VANGUARD WORLD FD | 9K | $3M | 2.2% | −1% |
| 10 | IEF | ISHARES TR | 29K | $3M | 2.1% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CDKV SIGNAL
AC read
CDKV HOLDINGS LLC is a Other fund managing $128 million in assets. The fund runs a broad portfolio of 276 positions.
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