Q2 2026 13F · SEC CIK 1776910

KDK Private Wealth Management, LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $120.6M
Reported positions: 57
Holdings vs S&P 500, 3 yrs: —
Assets under management: $584.6M

KDK Private Wealth Management, LLC is a wealth manager that reported 57 positions worth $120.6M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Enterprise Prods Partners L (EPD, 23.7%), Ishares Tr (IWV, 16.5%), Fidelity Covington Trust (FTEC, 6.5%).

KDK Private Wealth Management, LLC holdings largest 50 of 57 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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.

KDK Private Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
EPDEnterprise Prods Partners L	23.7%	27.0%	776,304	-0.4%	$28.5M
IWVIshares Tr	16.5%	15.2%	46,734	+4.4%	$19.9M
FTECFidelity Covington Trust	6.5%	5.3%	27,613	-1.7%	$7.9M
IVVIshares Tr	6.1%	5.9%	9,879	-0.7%	$7.4M
AAPLApple Inc	5.2%	1.9%	21,666	+166.7%	$6.3M
IWFIshares Tr	3.7%	3.5%	35,727	+300.4%	$4.4M
FBTCFidelity Wise Origin Bitcoin	2.3%	2.9%	54,002	+1.9%	$2.8M
SHVIshares Tr	2.2%	2.5%	24,303	-0.1%	$2.7M
VGTVanguard World Fd	2.2%	1.9%	22,159	+658.4%	$2.6M
FIDUFidelity Industrials Index ETF	2.1%	2.1%	25,867	-0.5%	$2.6M
XLKSelect Sector Spdr Tr	1.9%	1.5%	12,287	-0.5%	$2.3M
FETHFidelity Ethereum Fd	1.8%	2.6%	139,697	+1.7%	$2.2M
FHLCFidelity Covington Trust	1.7%	1.7%	25,948	-0.5%	$2.0M
FNCLFidelity Covington Trust	1.5%	1.6%	23,874	-1.8%	$1.8M
FDISFidelity Consumer Discretionar	1.4%	1.4%	15,926	-0.9%	$1.6M
XOMExxon Mobil Corp	1.1%	1.5%	9,835	-0.9%	$1.3M
FCOMFidelity Covington Trust	1.1%	1.2%	18,936	-1.2%	$1.3M
DFUVDimensional ETF Trust	1.0%	1.0%	21,488	+0.0%	$1.2M
VOXVanguard Telecommunication Ser	1.0%	1.0%	6,246	-1.1%	$1.1M
FSTAFidelity Covington Trust	0.9%	1.1%	21,799	-0.7%	$1.1M
VFHVanguard World Fd	0.9%	1.0%	8,623	-5.3%	$1.1M
SSBSouthstate Bk Corp	0.9%	0.9%	10,305	-0.1%	$1.0M
HALHalliburton Co	0.8%	1.0%	29,085	+0.2%	$987K
VHTVanguard World Fd	0.8%	0.8%	3,058	-1.3%	$914K
DVYIshares Tr	0.7%	0.3%	5,454	+127.3%	$852K
IEFAIshares Tr	0.7%	0.7%	8,290	-4.9%	$801K
QQQInvesco Qqq Tr	0.7%	—	1,083	—	$798K
XLYSelect Sector Spdr Tr	0.7%	0.7%	6,713	-1.2%	$787K
SPHQInvesco Exchange Traded Fd T	0.6%	0.5%	8,015	+0.1%	$722K
IWNIshares Tr	0.6%	0.6%	3,159	-0.8%	$699K
FENYFidelity Covington Trust	0.6%	0.7%	23,372	-2.0%	$691K
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	874	+0.0%	$653K
IWOIshares Tr	0.5%	0.5%	1,624	-0.7%	$640K
MDYGSpdr Ser Tr	0.5%	0.5%	5,296	-1.0%	$594K
METAMeta Platforms Inc	0.5%	0.5%	1,004	-3.6%	$566K
CVXChevron Corporation	0.5%	0.7%	3,350	-9.0%	$555K
VCRVanguard Consumer Discretionary ETF	0.5%	0.5%	1,369	-7.4%	$543K
NMRKNewmark Group Inc	0.4%	0.8%	33,355	-44.4%	$504K
IEMGIshares Inc	0.4%	0.4%	5,280	-5.6%	$437K
SPCXSpace Exploration Techn Corp	0.3%	—	2,300	—	$393K
FMATFidelity Covington Trust	0.3%	0.4%	6,556	-6.2%	$384K
VBRVanguard Index Fds	0.3%	0.3%	1,460	-2.0%	$355K
KRPKimbell Royalty Partners LP	0.3%	0.3%	24,041	+0.0%	$349K
XLCSelect Sector Spdr Tr	0.3%	0.3%	2,967	-5.8%	$318K
FRELFidelity Covington Trust	0.3%	—	10,704	—	$314K
SMLFIshares Tr	0.3%	0.2%	3,503	+0.0%	$312K
IWBIshares Tr	0.3%	0.2%	754	+0.0%	$309K
DFIVDimensional ETF Trust	0.3%	0.3%	5,641	+0.0%	$305K
VDEVanguard World Fd	0.3%	0.3%	2,018	-4.5%	$303K
FUTYFidelity Covington Trust	0.3%	0.3%	5,149	-7.2%	$301K

What KDK Private Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard World Fd+658.4% shares
IWF Ishares Tr+300.4% shares
AAPL Apple Inc+166.7% shares
DVY Ishares Tr+127.3% shares

Reduced

NMRK Newmark Group Inc-44.4% shares
CVX Chevron Corporation-9.0% shares
VCR Vanguard Consumer Discretionary ETF-7.4% shares
FUTY Fidelity Covington Trust-7.2% shares
FMAT Fidelity Covington Trust-6.2% shares
XLC Select Sector Spdr Tr-5.8% shares
IEMG Ishares Inc-5.6% shares
VFH Vanguard World Fd-5.3% shares

Left the top 50

Share counts compared with the Q1 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: +19.4% /yr; S&P 500 +20.1%
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
Q2 2026	$120.6M	57
Q1 2026	$109.3M	60
Q4 2025	$114.6M	72
Q3 2025	$98.7M	55
Q2 2025	$93.6M	57
Q1 2025	$87.8M	52
Q4 2024	$96.3M	55

Questions about KDK Private Wealth Management, LLC's portfolio

What stocks does KDK Private Wealth Management, LLC own?

KDK Private Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 57 positions worth $120.6M. The largest are Enterprise Prods Partners L (EPD) at 23.7%, Ishares Tr (IWV) at 16.5%, Fidelity Covington Trust (FTEC) at 6.5%, Ishares Tr (IVV) at 6.1% and Apple Inc (AAPL) at 5.2%.

What did KDK Private Wealth Management, LLC buy last quarter?

In Q2 2026, KDK Private Wealth Management, LLC added Vanguard World Fd (VGT) (+658.4% shares), Ishares Tr (IWF) (+300.4% shares) and Apple Inc (AAPL) (+166.7% shares), compared with its Q1 2026 filing.

What did KDK Private Wealth Management, LLC sell last quarter?

In Q2 2026, KDK Private Wealth Management, LLC cut from its top 50 Sable Offshore Corp (SOC), cut from its top 50 Vanguard World Fd (VPU), cut from its top 50 Vanguard Industrials ETF (VIS), Newmark Group Inc (NMRK) (-44.4% shares), Chevron Corporation (CVX) (-9.0% shares) and Vanguard Consumer Discretionary ETF (VCR) (-7.4% shares), compared with its Q1 2026 filing.

When is KDK Private Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. KDK Private Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does KDK Private Wealth Management, LLC manage?

KDK Private Wealth Management, LLC reported $584.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $120.6M.