Kdk Private Wealth Management, LLC Top Holdings and 13F Report (2026) About Kdk Private Wealth Management, LLCInvestment ActivityKdk Private Wealth Management, LLC has $120.55 million in total holdings as of June 30, 2026.Kdk Private Wealth Management, LLC owns shares of 57 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 10.34% of the portfolio was purchased this quarter.About 1.96% of the portfolio was sold this quarter.This quarter, Kdk Private Wealth Management, LLC has purchased 60 new stocks and bought additional shares in 14 stocks.Kdk Private Wealth Management, LLC sold shares of 34 stocks and completely divested from 5 stocks this quarter.Largest Holdings Enterprise Products Partners $28,536,919iShares Russell 3000 ETF $19,927,128Fidelity MSCI Information Technology Index ETF $7,885,533iShares Core S&P 500 ETF $7,398,279Apple $6,269,273 Largest New Holdings this Quarter 84615Q103 - SPACE EXPLORATION TECHN CORP $392,978 Holding37954Y293 - Global X MLP & Energy Infrastructure ETF $273,370 Holding Largest Purchases this Quarter Apple 13,542 shares (about $3.92M)iShares Russell 1000 Growth ETF 26,805 shares (about $3.33M)Vanguard Information Technology ETF 19,237 shares (about $2.30M)iShares Russell 3000 ETF 1,959 shares (about $835.31K)Invesco QQQ 724 shares (about $533.43K) Largest Sales this Quarter Newmark Group 26,645 shares (about $402.61K)Fidelity MSCI Information Technology Index ETF 487 shares (about $139.07K)Enterprise Products Partners 3,353 shares (about $123.26K)Vanguard Financials ETF 482 shares (about $63.43K)Chevron 330 shares (about $54.70K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKdk Private Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEPDEnterprise Products Partners$28,536,919$123,256 â–¼-0.4%776,30423.7%EnergyIWViShares Russell 3000 ETF$19,927,128$835,307 â–²4.4%46,73416.5%ETFFTECFidelity MSCI Information Technology Index ETF$7,885,533$139,074 â–¼-1.7%27,6136.5%ETFIVViShares Core S&P 500 ETF$7,398,279$48,678 â–¼-0.7%9,8796.1%ETFAAPLApple$6,269,273$3,918,513 â–²166.7%21,6665.2%TechnologyIWFiShares Russell 1000 Growth ETF$4,436,114$3,328,296 â–²300.4%35,7273.7%ETFFIDELITY WISE ORIGIN BITCOIN$2,756,802$50,182 â–²1.9%54,0022.3%SHSSHViShares Short Treasury Bond ETF$2,681,884$2,097 â–¼-0.1%24,3032.2%ETFVGTVanguard Information Technology ETF$2,648,443$2,299,206 â–²658.4%22,1592.2%ETFFIDUFidelity MSCI Industrials Index ETF$2,576,622$12,252 â–¼-0.5%25,8672.1%ETFXLKTechnology Select Sector SPDR Fund$2,340,919$12,384 â–¼-0.5%12,2871.9%ETFFIDELITY ETHEREUM FD$2,198,830$37,099 â–²1.7%139,6971.8%SHSFHLCFidelity MSCI Health Care Index ETF$2,004,484$9,502 â–¼-0.5%25,9481.7%ETFFNCLFidelity MSCI Financials Index ETF$1,827,695$32,766 â–¼-1.8%23,8741.5%ETFFDISFidelity MSCI Consumer Discretionary Index ETF$1,637,873$15,632 â–¼-0.9%15,9261.4%ETFXOMExxonMobil$1,344,591$12,714 â–¼-0.9%9,8351.1%EnergyFCOMFidelity MSCI Communication Services Index ETF$1,315,617$16,536 â–¼-1.2%18,9361.1%ETFDFUVDimensional US Marketwide Value ETF$1,182,0550.0%21,4881.0%ETFVOXVanguard Communication Services ETF$1,149,042$12,510 â–¼-1.1%6,2461.0%ETFFSTAFidelity MSCI Consumer Staples Index ETF$1,145,304$7,566 â–¼-0.7%21,7991.0%ETFVFHVanguard Financials ETF$1,134,787$63,431 â–¼-5.3%8,6230.9%ETFSOUTHSTATE BK CORP$1,029,470$699 â–¼-0.1%10,3050.9%COMHALHalliburton$987,429$1,765 â–²0.2%29,0850.8%EnergyVHTVanguard Health Care ETF$914,221$11,659 â–¼-1.3%3,0580.8%ETFDVYiShares Select Dividend ETF$852,324$477,264 â–²127.3%5,4540.7%ETFIEFAiShares Core MSCI EAFE ETF$800,693$41,049 â–¼-4.9%8,2900.7%ETFQQQInvesco QQQ$797,931$533,428 â–²201.7%1,0830.7%ETFXLYConsumer Discretionary Select Sector SPDR Fund$787,299$9,265 â–¼-1.2%6,7130.7%ETFSPHQInvesco S&P 500 Quality ETF$722,134$1,081 â–²0.1%8,0150.6%ETFIWNiShares Russell 2000 Value ETF$698,768$5,309 â–¼-0.8%3,1590.6%ETFFENYFidelity MSCI Energy Index ETF$690,889$14,337 â–¼-2.0%23,3720.6%ETFSPYSPDR S&P 500 ETF Trust$652,6780.0%8740.5%ETFIWOiShares Russell 2000 Growth ETF$639,791$4,728 â–¼-0.7%1,6240.5%ETFMDYGSPDR S&P 400 Mid Cap Growth ETF$593,628$6,165 â–¼-1.0%5,2960.5%ETFMETAMeta Platforms$565,543$20,842 â–¼-3.6%1,0040.5%Communication ServicesCVXChevron$555,296$54,701 â–¼-9.0%3,3500.5%EnergyVCRVanguard Consumer Discretionary ETF$542,958$43,627 â–¼-7.4%1,3690.5%ETFNMRKNewmark Group$503,994$402,606 â–¼-44.4%33,3550.4%Real EstateIEMGiShares Core MSCI Emerging Markets ETF$437,321$25,842 â–¼-5.6%5,2800.4%ETFSPACE EXPLORATION TECHN CORP$392,978$392,978 â–²New Holding2,3000.3%CLASS A COM STKFMATFidelity MSCI Materials Index ETF$383,599$25,569 â–¼-6.2%6,5560.3%ETFVBRVanguard Small-Cap Value ETF$354,766$7,290 â–¼-2.0%1,4600.3%ETFKRPKimbell Royalty$349,3160.0%24,0410.3%EnergyXLCCommunication Services Select Sector SPDR Fund$317,854$19,498 â–¼-5.8%2,9670.3%ETFFRELFidelity MSCI Real Estate Index ETF$313,630$59,919 â–²23.6%10,7040.3%ETFSMLFiShares U.S. Small Cap Equity Factor ETF$312,2570.0%3,5030.3%ETFIWBiShares Russell 1000 ETF$308,7960.0%7540.3%ETFDFIVDimensional International Value ETF$304,7270.0%5,6410.3%ETFVDEVanguard Energy ETF$302,963$14,112 â–¼-4.5%2,0180.3%ETFFUTYFidelity MSCI Utilities Index ETF$300,798$23,426 â–¼-7.2%5,1490.2%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$279,713$4,553 â–¼-1.6%2,9490.2%ETFVPUVanguard Utilities ETF$277,9380.0%1,4200.2%ETFMLPXGlobal X MLP & Energy Infrastructure ETF$273,370$273,370 â–²New Holding3,7110.2%ETFVISVanguard Industrials ETF$263,799$43,967 â–¼-14.3%7320.2%ETFKMIKinder Morgan$241,256$192 â–²0.1%7,5470.2%EnergyBKNGBooking$231,712$222,444 â–²2,400.0%1,3000.2%Consumer DiscretionarySABLE OFFSHORE CORP$172,480$38,893 â–²29.1%51,0000.1%COM SHSTCBXThird Coast Bancshares$0$236,438 â–¼-100.0%00.0%FinanceNEMNewmont$0$217,417 â–¼-100.0%00.0%MaterialsCTRACoterra Energy$0$210,840 â–¼-100.0%00.0%EnergyIEIiShares 3-7 Year Treasury Bond ETF$0$206,612 â–¼-100.0%00.0%ETFMBBiShares MBS ETF$0$203,772 â–¼-100.0%00.0%ETFShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
