Cdkv Holdings LLC Top Holdings and 13F Report (2026) About Cdkv Holdings LLCInvestment ActivityCdkv Holdings LLC has $113.91 million in total holdings as of March 31, 2026.Cdkv Holdings LLC owns shares of 275 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 11.84% of the portfolio was purchased this quarter.About 11.47% of the portfolio was sold this quarter.This quarter, Cdkv Holdings LLC has purchased 277 new stocks and bought additional shares in 42 stocks.Cdkv Holdings LLC sold shares of 31 stocks and completely divested from 9 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $19,430,910Schwab U.S. Large-Cap Value ETF $10,212,681INVESCO QQQ TR $9,538,852Vanguard Growth ETF $6,917,141iShares 3-7 Year Treasury Bond ETF $3,284,893 Largest New Holdings this Quarter 46090E107 - INVESCO QQQ TR $9,538,852 Holding74762E106 - QUANTA SVCS INC $219,608 Holding89417E113 - TRAVELERS COMPANIES INC $37,627 Holding87612E110 - TARGET CORP $8,412 Holding75513E105 - RTX CORPORATION $4,823 Holding Largest Purchases this Quarter INVESCO QQQ TR 16,527 shares (about $9.54M)Vanguard Growth ETF 3,550 shares (about $1.55M)WALMART INC 2,806 shares (about $348.71K)Schwab U.S. Large-Cap Value ETF 10,911 shares (about $332.79K)QUANTA SVCS INC 400 shares (about $219.61K) Largest Sales this Quarter Schwab U.S. Large-Cap Growth ETF 37,509 shares (about $1.09M)JPMorgan Ultra-Short Income ETF 8,998 shares (about $455.42K)Apple 1,680 shares (about $426.37K)iShares 3-7 Year Treasury Bond ETF 2,736 shares (about $324.49K)Blackstone 1,206 shares (about $138.65K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCdkv Holdings LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHGSchwab U.S. Large-Cap Growth ETF$19,430,910$1,092,637 â–¼-5.3%667,04117.1%ETFSCHVSchwab U.S. Large-Cap Value ETF$10,212,681$332,786 â–²3.4%334,8429.0%ETFINVESCO QQQ TR$9,538,852$9,538,852 â–²New Holding16,5278.4%UNIT SER 1VUGVanguard Growth ETF$6,917,141$1,550,635 â–²28.9%15,8366.1%ETFIEIiShares 3-7 Year Treasury Bond ETF$3,284,893$324,492 â–¼-9.0%27,6972.9%ETFIEFiShares 7-10 Year Treasury Bond ETF$2,780,362$90,382 â–²3.4%29,1322.4%ETFSCHMSchwab U.S. Mid-Cap ETF$2,692,331$99,846 â–²3.9%86,9622.4%ETFITAiShares U.S. Aerospace & Defense ETF$2,591,498$84,874 â–²3.4%11,8472.3%ETFVHTVanguard Health Care ETF$2,535,764$101,583 â–²4.2%9,3112.2%ETFSCHFSchwab International Equity ETF$2,449,608$141,125 â–²6.1%98,9742.2%ETFAAPLApple$2,403,155$426,370 â–¼-15.1%9,4692.1%Computer and TechnologySCHASchwab US Small-Cap ETF$2,226,720$95,935 â–²4.5%76,5722.0%ETFVTVVanguard Value ETF$1,913,246$162,053 â–²9.3%9,7521.7%ETFXLIIndustrial Select Sector SPDR Fund$1,903,257$18,599 â–²1.0%11,7681.7%ETFVGTVanguard Information Technology ETF$1,882,117$7,674 â–¼-0.4%2,6981.7%ETFVIGVanguard Dividend Appreciation ETF$1,739,958$37,634 â–¼-2.1%8,0911.5%ETFDVYiShares Select Dividend ETF$1,589,023$126,425 â–²8.6%10,4951.4%ETFCATHGlobal X S&P 500 Catholic Values ETF$1,477,0350.0%18,9001.3%ManufacturingJ P MORGAN EXCHANGE TRADED F$1,177,910$3,264 â–²0.3%23,0961.0%MORTGAGE BACKEDXBISPDR S&P Biotech ETF$1,119,305$50,454 â–²4.7%8,7631.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,098,843$695 â–¼-0.1%11,0691.0%FinanceSCHXSchwab US Large-Cap ETF$1,091,337$1,154 â–²0.1%42,5641.0%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,025,796$25,432 â–¼-2.4%12,4230.9%ManufacturingTLTiShares 20+ Year Treasury Bond ETF$1,015,219$4,161 â–¼-0.4%11,7110.9%ETFYEARAB Ultra Short Income ETF$1,014,706$6,915 â–¼-0.7%20,1030.9%ETFVOVanguard Mid-Cap ETF$986,940$287 â–¼0.0%3,4370.9%ETFWALMART INC$970,819$348,709 â–²56.1%7,8120.9%COMSPYSPDR S&P 500 ETF Trust$958,6020.0%1,4740.8%FinanceNVDANVIDIA$906,9370.0%5,2000.8%Computer and TechnologyVTIVanguard Total Stock Market ETF$736,9010.0%2,2970.6%ETFPMPhilip Morris International$685,1690.0%4,1440.6%Consumer StaplesVBVanguard Small-Cap ETF$676,016$2,619 â–²0.4%2,5810.6%ETFBRK.BBerkshire Hathaway$665,130$16,772 â–¼-2.5%1,3880.6%FinanceGOOGAlphabet$605,725$44,741 â–²8.0%2,1120.5%Computer and TechnologyCAMXCambiar Aggressive Value ETF$593,967$3,783 â–²0.6%19,1540.5%ETFIWFiShares Russell 1000 Growth ETF$573,508$29,848 â–²5.5%1,3450.5%ETFKOCocaCola$538,9670.0%7,0870.5%Consumer StaplesMSFTMicrosoft$535,308$120,315 â–²29.0%1,4460.5%Computer and TechnologyAMZNAmazon.com$531,5060.0%2,5520.5%Retail/WholesaleSCHBSchwab US Broad Market ETF$511,630$201 â–²0.0%20,3840.4%ETFPGProcter & Gamble$503,5180.0%3,4860.4%Consumer StaplesVOOGVanguard S&P 500 Growth ETF$487,1900.0%1,1950.4%ETFSCHESchwab Emerging Markets Equity ETF$481,897$68,471 â–²16.6%14,6250.4%ETFXLKTechnology Select Sector SPDR Fund$451,0630.0%3,3940.4%ETFXLPConsumer Staples Select Sector SPDR Fund$426,836$1,885 â–²0.4%5,2070.4%ETFPANWPalo Alto Networks$413,626$12,826 â–²3.2%2,5800.4%Computer and TechnologyLMTLockheed Martin$412,1940.0%6820.4%AerospaceJNJJohnson & Johnson$390,2660.0%1,5970.3%MedicalIEFAiShares Core MSCI EAFE ETF$383,774$3,621 â–²1.0%4,2390.3%ETFJPMJPMorgan Chase & Co.$371,2300.0%1,2620.3%FinanceMETAMeta Platforms$367,826$31,463 â–¼-7.9%6430.3%Computer and TechnologyMGCVanguard Mega Cap ETF$367,052$5,436 â–¼-1.5%1,5530.3%ETFJPSTJPMorgan Ultra-Short Income ETF$360,366$455,418 â–¼-55.8%7,1200.3%ETFMRKMerck & Co., Inc.$360,1300.0%2,9940.3%MedicalABNBAirbnb$328,3280.0%2,6000.3%Consumer DiscretionaryMOAltria Group$326,8490.0%4,9530.3%Consumer StaplesSOSouthern$319,151$1,255 â–²0.4%3,3070.3%UtilitiesPCNPIMCO Corporate & Income Strategy Fund$312,165$190 â–²0.1%26,2320.3%Financial ServicesPTYPimco Corporate & Income Opportunity Fund$306,377$169 â–²0.1%25,4040.3%FinanceXLBMaterials Select Sector SPDR Fund$295,378$12,543 â–¼-4.1%5,9110.3%ETFMMM3M$267,9500.0%1,8450.2%Multi-Sector ConglomeratesEAGGiShares ESG Aware U.S. Aggregate Bond ETF$238,1780.0%5,0090.2%ETFIWDiShares Russell 1000 Value ETF$237,3730.0%1,1110.2%ETFBSVVanguard Short-Term Bond ETF$232,173$23,523 â–¼-9.2%2,9610.2%ETFPFEPfizer$225,9600.0%8,0470.2%MedicalBXBlackstone$222,465$138,653 â–¼-38.4%1,9350.2%FinanceQUANTA SVCS INC$219,608$219,608 â–²New Holding4000.2%COMLITGlobal X Lithium & Battery Tech ETF$214,986$149 â–²0.1%2,8920.2%ETFIVWiShares S&P 500 Growth ETF$200,771$135,733 â–²208.7%1,7750.2%ETFNVSNovartis$197,2010.0%1,2910.2%MedicalVGSHVanguard Short-Term Treasury ETF$194,7630.0%3,3270.2%ETFCVLCCalvert US Large-Cap Core Responsible Index ETF$177,0130.0%2,2110.2%ETFVISVanguard Industrials ETF$168,2600.0%5390.1%ETFLLYEli Lilly and Company$165,5590.0%1800.1%MedicalGOOGLAlphabet$161,0340.0%5600.1%Computer and TechnologySCHDSchwab US Dividend Equity ETF$156,4680.0%5,1000.1%ETFIBBiShares Biotechnology ETF$155,680$675 â–¼-0.4%9220.1%FinanceCEFAGlobal X S&P Catholic Values Developed ex-U.S. ETF$147,5480.0%4,0000.1%ETFPALANTIR TECHNOLOGIES INC$146,2800.0%1,0000.1%CL AAVAAvista$140,4100.0%3,4980.1%UtilitiesSBIOALPS Medical Breakthroughs ETF$140,2720.0%2,6800.1%ETFWELLWelltower$140,0710.0%7080.1%FinanceSCZiShares MSCI EAFE Small-Cap ETF$139,2880.0%1,7760.1%ETFCOSTCostco Wholesale$136,700$4,989 â–¼-3.5%1370.1%Retail/WholesaleVGKVanguard FTSE Europe ETF$136,5870.0%1,6570.1%ETFICLNiShares Global Clean Energy ETF$132,540$4,298 â–²3.4%7,2470.1%ETFVAWVanguard Materials ETF$131,063$225 â–²0.2%5820.1%ETFBACBank of America$129,1880.0%2,6500.1%FinanceIVViShares Core S&P 500 ETF$127,9190.0%1960.1%ETFCSXCSX$125,9010.0%3,0670.1%TransportationCATCaterpillar$125,212$7,074 â–¼-5.3%1770.1%IndustrialsEWEdwards Lifesciences$124,1240.0%1,5500.1%MedicalEFAiShares MSCI EAFE ETF$122,6760.0%1,2630.1%FinanceIBMInternational Business Machines$120,2260.0%4960.1%Computer and TechnologyIYHiShares U.S. Healthcare ETF$118,868$2,466 â–²2.1%1,9280.1%ETFCVXChevron$115,827$621 â–²0.5%5600.1%EnergyGLDSPDR Gold Shares$114,0270.0%2650.1%FinanceDMXFiShares ESG Advanced MSCI EAFE ETF$112,0440.0%1,4850.1%ManufacturingVWOVanguard FTSE Emerging Markets ETF$110,2620.0%2,0400.1%ETFABBVAbbVie$108,8200.0%5000.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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