Q3 2026 13F · SEC CIK 2109928

Cdkv Holdings LLC

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $132.0M
Reported positions: 278
Holdings vs S&P 500, 3 yrs: —
Assets under management: $187.5M

Cdkv Holdings LLC is a wealth manager that reported 278 positions worth $132.0M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Schwab Strategic Tr (SCHG, 18.0%), Invesco Qqq Tr (9.4%), Schwab Strategic Tr (SCHV, 8.6%).

Cdkv Holdings LLC holdings largest 50 of 278 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cdkv Holdings LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SCHGSchwab Strategic Tr	18.0%	17.4%	660,277	+0.2%	$23.7M
04609E107Invesco Qqq Tr	9.4%	9.6%	16,850	+1.5%	$12.5M
SCHVSchwab Strategic Tr	8.6%	9.1%	339,388	+1.1%	$11.3M
VUGVanguard Index Fds	6.4%	6.3%	93,604	-0.3%	$8.4M
AAPLApple Inc	2.8%	2.1%	11,053	+17.2%	$3.7M
BRK-BBerkshire Hathaway Inc Del	2.3%	0.5%	6,053	+336.1%	$3.0M
SCHMSchwab Strategic Tr	2.2%	2.5%	86,624	+0.6%	$2.9M
VHTVanguard World Fd	2.2%	2.2%	9,285	+0.6%	$2.9M
IEIIshares Tr	2.1%	2.4%	24,181	-7.6%	$2.7M
SCHFSchwab Strategic Tr	2.1%	2.1%	99,062	+1.1%	$2.7M
VGTVanguard World Fd	2.0%	2.0%	21,040	-2.5%	$2.6M
SCHASchwab Strategic Tr	1.9%	2.2%	77,437	+0.5%	$2.5M
IEFIshares Tr	1.8%	2.1%	27,075	-6.3%	$2.4M
ITAIshares Tr	1.8%	2.2%	11,487	+0.3%	$2.4M
VTVVanguard Index Fds	1.7%	1.6%	10,183	+5.1%	$2.2M
XLISelect Sector Spdr Tr	1.5%	1.7%	11,696	+0.6%	$2.0M
VIGVanguard Specialized Funds	1.4%	1.4%	7,684	+0.7%	$1.8M
DVYIshares Tr	1.2%	1.3%	10,541	+0.5%	$1.6M
AGGIshares Tr	1.0%	0.8%	13,950	+29.8%	$1.3M
XBISpdr Series Trust	1.0%	1.0%	7,985	-0.8%	$1.3M
SCHXSchwab Strategic Tr	1.0%	1.0%	41,840	-1.8%	$1.3M
SPYState Str Spdr S&p 500 ETF T	0.9%	0.9%	1,623	+10.1%	$1.2M
NVDANvidia Corporation	0.9%	0.8%	5,251	+0.0%	$1.2M
VOVanguard Index Fds	0.9%	0.9%	14,500	+6.2%	$1.1M
JMTGJ P Morgan Exchange Traded F	0.8%	0.9%	22,428	-1.1%	$1.1M
SHYIshares Tr	0.8%	0.8%	12,871	+3.6%	$1.0M
YEARAB Active Etfs Inc	0.8%	0.8%	20,361	+1.5%	$1.0M
CATHGlobal X Fds	0.7%	0.9%	10,400	-20.0%	$943K
TLTIshares Tr	0.7%	0.8%	11,989	-0.6%	$933K
PANWPalo Alto Networks Inc	0.7%	0.6%	2,225	-4.9%	$884K
VTIVanguard Index Fds	0.7%	0.7%	2,297	+0.0%	$860K
IWFIshares Tr	0.6%	0.7%	6,740	+0.0%	$844K
WMTWalmart Inc	0.6%	0.7%	7,812	+0.0%	$812K
PMPhilip Morris Intl Inc	0.6%	0.6%	4,144	+0.0%	$791K
VBVanguard Index Fds	0.6%	0.6%	2,771	+7.6%	$788K
MSFTMicrosoft Corp	0.6%	0.4%	1,509	+0.1%	$774K
GOOGAlphabet Inc	0.6%	0.6%	2,190	-0.5%	$746K
XLKSelect Sector Spdr Tr	0.5%	0.5%	3,394	+0.0%	$664K
AMZNAmazon Com Inc	0.5%	0.5%	2,502	+0.0%	$623K
VOOGVanguard Admiral Fds Inc	0.5%	0.5%	7,170	+0.0%	$613K
KOCoca Cola Co	0.5%	0.5%	7,087	+0.0%	$610K
CAMXAdvisors Inner Circle Fd	0.5%	0.5%	18,113	-1.2%	$603K
SCHBSchwab Strategic Tr	0.5%	0.5%	20,396	+0.0%	$598K
SCHESchwab Strategic Tr	0.4%	0.4%	14,859	+1.4%	$542K
PGProcter & Gamble Co	0.4%	0.4%	3,486	+0.0%	$506K
MRKMerck & Co Inc	0.3%	—	2,994	—	$435K
JNJJohnson & Johnson	0.3%	0.3%	1,597	+0.0%	$423K
ABNBAirbnb Inc	0.3%	—	2,600	—	$418K
JPMJpmorgan Chase & Co	0.3%	0.3%	1,262	+0.0%	$418K
XLPSelect Sector Spdr Tr	0.3%	0.3%	5,158	+0.1%	$416K

What Cdkv Holdings LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$132.0M	278
Q2 2026	$128.0M	276
Q1 2026	$113.9M	275
Q4 2025	$119.5M	277

Questions about Cdkv Holdings LLC's portfolio

What stocks does Cdkv Holdings LLC own?

Cdkv Holdings LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 278 positions worth $132.0M. The largest are Schwab Strategic Tr (SCHG) at 18.0%, Invesco Qqq Tr at 9.4%, Schwab Strategic Tr (SCHV) at 8.6%, Vanguard Index Fds (VUG) at 6.4% and Apple Inc (AAPL) at 2.8%.

What did Cdkv Holdings LLC buy last quarter?

In Q3 2026, Cdkv Holdings LLC added Berkshire Hathaway Inc Del (BRK-B) (+336.1% shares), Ishares Tr (AGG) (+29.8% shares) and Apple Inc (AAPL) (+17.2% shares), compared with its Q2 2026 filing.

What did Cdkv Holdings LLC sell last quarter?

In Q3 2026, Cdkv Holdings LLC cut from its top 50 Ishares Tr (IEFA), cut from its top 50 Vanguard World Fd (MGC), Global X Fds (CATH) (-20.0% shares), Ishares Tr (IEI) (-7.6% shares) and Ishares Tr (IEF) (-6.3% shares), compared with its Q2 2026 filing.

When is Cdkv Holdings LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cdkv Holdings LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Cdkv Holdings LLC manage?

Cdkv Holdings LLC reported $187.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $132.0M.