CDKV Holdings LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), CDKV Holdings LLC reported 276 stock positions worth $128.0 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 17.4% of the portfolio, followed by Invesco QQQ TR (9.6%) and Schwab US Large-Cap Value (SCHV, 9.1%). Compared with Q1 2026, it opened 6 new positions, sold out of 6, added to 19 and reduced 60. The biggest buy was a new position in Invesco QQQ TR and the biggest sale an exit from Invesco QQQ TR.

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0002109928
Portfolio Value
$128.0M (Q2 2026)
SEC Filing
0002109928-26-000003 ↗ filed Jul 31, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $119.5M Q4 2025 Q1 2026: $113.9M Q1 2026 Q2 2026: $128.0M $128.0M Q2 2026

Holdings 276 stocks · $128.0M
SCHG Schwab US Large-Cap Growth 17.43% 659,075 $22.3M Reduce -1.2%
INVESCO QQQ TR 9.55% 16,598 $12.2M New
SCHV Schwab US Large-Cap Value 9.13% 335,591 $11.7M Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 6.32% 93,885 $8.1M Reduce -1.2%
SCHM Schwab US Mid Cap ETF 2.48% 86,145 $3.2M Reduce -0.9%
IEI iShares 3-7 Year Treasury Bo 2.40% 26,177 $3.1M Reduce -5.5%
SCHA Schwab US Small-Cap ETF 2.17% 77,033 $2.8M Add +0.6%
ITA iShares U.S. Aerospace & Def 2.17% 11,451 $2.8M Reduce -3.3%
VHT Vanguard Health Care ETF 2.16% 9,232 $2.8M Reduce -0.8%
IEF iShares 7-10 Year Treasury B 2.13% 28,881 $2.7M Reduce -0.9%
AAPL Apple Inc. 2.13% 9,427 $2.7M Reduce -0.4%
SCHF Schwab Intl Equity ETF 2.12% 98,004 $2.7M Reduce -1.0%
VGT Vanguard Info Tech ETF 2.02% 21,580 $2.6M No change
XLI SS Industrial Select Sector 1.68% 11,624 $2.2M Reduce -1.2%
VTV Vanguard Mrngstr Val ETF-Aui 1.65% 9,692 $2.1M Reduce -0.6%
VIG Vanguard Dividend Apprec ETF 1.41% 7,627 $1.8M Reduce -5.7%
DVY iShares Select Dividend ETF 1.28% 10,485 $1.6M Reduce -0.1%
XBI SS SPDR S&P Biotech ETF 1.00% 8,047 $1.3M Reduce -8.2%
SCHX Schwab US Large-Cap ETF 0.98% 42,604 $1.3M Add +0.1%
CATH Global X S&P 500 Ca Val ETF 0.90% 13,000 $1.2M Reduce -31.2%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.90% 22,674 $1.1M Reduce -1.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.86% 1,474 $1.1M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.86% 13,650 $1.1M Reduce -0.7%
AGG iShares Core U.S. Aggregate 0.83% 10,745 $1.1M Reduce -2.9%
NVDA Nvidia Corp. 0.82% 5,251 $1.1M Add +1.0%
TLT iShares 20+ Year Treasury BD 0.81% 12,065 $1.0M Add +3.0%
SHY iShares 1-3 Year Treasury Bo 0.80% 12,422 $1.0M Reduce -0.0%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.79% 20,057 $1.0M Reduce -0.2%
WMT Walmart Inc. 0.69% 7,812 $885K No change
VTI VG Morningstar TS MKT ETF-US 0.66% 2,297 $850K No change
IWF iShares Russell 1000 Growth 0.65% 6,740 $837K Add +25.3%
PANW Palo Alto Networks Inc. 0.62% 2,340 $798K Reduce -9.3%
VB Vanguard Most SM-Cap ETF-Usd 0.61% 2,576 $781K Reduce -0.2%
GOOG Alphabet Inc. Class C 0.61% 2,202 $778K Add +4.3%
PM Philip Morris International 0.59% 4,144 $750K No change
BRK.B Berkshire Hathaway Inc. Class B 0.54% 1,388 $695K No change
XLK SS Technology Select Sector 0.51% 3,394 $647K No change
CAMX Cambiar Aggressive Value ETF 0.49% 18,328 $626K Reduce -4.3%
AMZN Amazon.com Inc. 0.47% 2,502 $596K Reduce -2.0%
VOOG Vanguard S&P 500 Growth ETF 0.46% 7,170 $592K No change
SCHB Schwab US Broad Market ETF 0.46% 20,391 $591K Add +0.0%
KO The Coca-Cola Co. 0.45% 7,087 $576K No change
MSFT Microsoft Corp. 0.44% 1,508 $563K Add +4.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.42% 14,659 $532K Add +0.2%
PG The Procter & Gamble Co. 0.40% 3,486 $511K No change
XLP SS Consumer Staples Sel Sect 0.33% 5,154 $428K Reduce -1.0%
JPM JPMorgan Chase & Co. 0.32% 1,262 $413K No change
IEFA iShares Core MSCI Eafe ETF 0.32% 4,239 $409K No change
JNJ Johnson & Johnson 0.32% 1,597 $405K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.30% 1,411 $386K Reduce -9.1%
MRK Merck & Co. Inc. 0.30% 2,994 $385K No change
ABNB Airbnb Inc. Class A 0.29% 2,600 $372K No change
MO Altria Group Inc. 0.28% 4,953 $356K No change
LMT Lockheed Martin Corp. 0.27% 682 $347K No change
META Meta Platforms Inc. Class A 0.26% 593 $334K Reduce -7.8%
TMAT Main Thematic Innovation ETF 0.26% 10,410 $327K New
SO The Southern Co. 0.25% 3,321 $318K Add +0.4%
PTY PIMCO Corporate & Income Opp 0.24% 25,674 $309K Add +1.1%
MMM 3M Co. 0.23% 1,845 $299K No change
PCN PIMCO Corporate & Income STR 0.23% 24,555 $293K Reduce -6.4%
QUANTA SVCS INC 0.23% 400 $288K No change
XLB SS Materials Select Sector 0.22% 5,514 $280K Reduce -6.7%
IWD iShares Russell 1000 Value E 0.21% 1,111 $269K No change
JPST JPMorgan Ultra-Short Income 0.20% 5,101 $258K Reduce -28.4%
EAGG iShares ESG Aware US Aggrega 0.19% 5,009 $237K No change
BSV Vanguard Short-Term Bond ETF 0.18% 2,961 $231K No change
BX Blackstone Inc. 0.18% 1,935 $228K No change
LLY Eli Lilly & Co. 0.17% 180 $216K No change
LIT Global X Lithium & Battery T 0.16% 2,678 $210K Reduce -7.4%
NVS Novartis AG-Sponsored ADR 0.16% 1,291 $202K No change
VIS Vanguard Industrials ETF 0.15% 539 $194K No change
PFE Pfizer Inc. 0.15% 8,047 $194K No change
GOOGL Alphabet Inc. Class A 0.15% 535 $191K Reduce -4.5%
IVW iShares S&P 500 Growth ETF 0.15% 1,375 $189K Reduce -22.5%
CAT Caterpillar Inc. 0.15% 177 $188K No change
VGSH Vanguard Short-Term Treasury 0.14% 3,032 $176K Reduce -8.9%
IBB iShares Biotechnology ETF 0.14% 918 $175K Reduce -0.4%
CVLC Calvert US L-C CR Resp Index 0.13% 1,800 $170K Reduce -18.6%
SBIO Alps Medical Breakthroughs 0.13% 2,580 $167K Reduce -3.7%
SCHD Schwab US DVD Equity ETF 0.13% 5,100 $162K No change
WELL Welltower Inc. 0.13% 708 $161K No change
BAC Bank of America Corp. 0.11% 2,575 $147K Reduce -2.8%
IVV iShares Core S&P 500 ETF 0.11% 196 $147K No change
ICLN iShares Global Clean Energy 0.11% 7,151 $147K Reduce -1.3%
CSX CSX Corp. 0.11% 3,067 $146K No change
SCZ iShares MSCI Eafe Small-Cap 0.11% 1,766 $145K Reduce -0.6%
AVA Avista Corp. 0.11% 3,498 $143K No change
VGK Vanguard Ftse Europe ETF 0.11% 1,615 $143K Reduce -2.5%
EDWARDS LIFESCIENCES CORP 0.11% 1,550 $140K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 496 $139K No change
VAW Vanguard Materials ETF 0.10% 582 $133K No change
EFA iShares MSCI Eafe ETF 0.10% 1,263 $131K No change
CSCO Cisco Systems Inc. 0.10% 1,114 $131K No change
IYH iShares U.S. Healthcare ETF 0.10% 1,928 $129K No change
COST Costco Wholesale Corp. 0.10% 137 $128K No change
CEFA Global X S&P Cath Val Devel 0.10% 3,200 $127K Reduce -20.0%
ABBV Abbvie Inc. 0.10% 501 $126K Add +0.2%
VWO Vanguard Ftse Emerging Marke 0.10% 2,040 $122K No change
PLTR Palantir Technologies Inc. Class A 0.09% 1,000 $117K No change
XLV SS Health Care Select Sector 0.09% 708 $112K No change

Show all 276 holdings

Portfolio Sells Q1 2026 → Q2 2026
INVESCO QQQ TR Sold out 0.00% −8.37
IEI iShares 3-7 Year Treasury Bo Reduce -5.5% 2.40% −0.48
CATH Global X S&P 500 Ca Val ETF Reduce -31.2% 0.90% −0.40
IEF iShares 7-10 Year Treasury B Reduce -0.9% 2.13% −0.31
JMTG Mortgage-Backed Securities Reduce -1.8% 0.90% −0.14
AGG iShares Core U.S. Aggregate Reduce -2.9% 0.83% −0.13
VIG Vanguard Dividend Apprec ETF Reduce -5.7% 1.41% −0.12
JPST JPMorgan Ultra-Short Income Reduce -28.4% 0.20% −0.11
DVY iShares Select Dividend ETF Reduce -0.1% 1.28% −0.11
EW Edwards Lifesciences Corp. Sold out 0.00% −0.11
ITA iShares U.S. Aerospace & Def Reduce -3.3% 2.17% −0.11
SHY iShares 1-3 Year Treasury Bo Reduce -0.0% 0.80% −0.10
YEAR AB Ultra Short Income ETF Reduce -0.2% 0.79% −0.10
VHT Vanguard Health Care ETF Reduce -0.8% 2.16% −0.07
META Meta Platforms Inc. Class A Reduce -7.8% 0.26% −0.06
PCN PIMCO Corporate & Income STR Reduce -6.4% 0.23% −0.04
XLB SS Materials Select Sector Reduce -6.7% 0.22% −0.04
XLP SS Consumer Staples Sel Sect Reduce -1.0% 0.33% −0.04
DMXF iShares ESG Advanc MSCI Eafe Reduce -39.4% 0.06% −0.04
PEP Pepsico Inc. Reduce -38.3% 0.03% −0.04
VGSH Vanguard Short-Term Treasury Reduce -8.9% 0.14% −0.03
CAMX Cambiar Aggressive Value ETF Reduce -4.3% 0.49% −0.03
CEFA Global X S&P Cath Val Devel Reduce -20.0% 0.10% −0.03
SCHF Schwab Intl Equity ETF Reduce -1.0% 2.12% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.6% 1.65% −0.03
IVW iShares S&P 500 Growth ETF Reduce -22.5% 0.15% −0.03
BLK BlackRock Inc. Reduce -25.0% 0.06% −0.03
NULV Nuveen ESG Large-Cap Val ETF Reduce -49.4% 0.03% −0.03
LIT Global X Lithium & Battery T Reduce -7.4% 0.16% −0.02
MUB iShares National Muni Bond E Sold out 0.00% −0.02
CVLC Calvert US L-C CR Resp Index Reduce -18.6% 0.13% −0.02
NOC Northrop Grumman Corp. Reduce -18.3% 0.03% −0.02
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -9.1% 0.30% −0.02
V Visa Inc. Class A Reduce -34.6% 0.03% −0.01
TRGP Targa Resources Corp. Reduce -5.9% 0.08% −0.01
SCZ iShares MSCI Eafe Small-Cap Reduce -0.6% 0.11% −0.01
ACP Abrdn Income Credit Strat Reduce -2.5% 0.07% −0.01
SYK Stryker Corp. Reduce -50.0% 0.01% −0.01
VGK Vanguard Ftse Europe ETF Reduce -2.5% 0.11% −0.01
AVGO Broadcom Inc. Reduce -16.7% 0.07% −0.01
BMO Bank of Montreal Reduce -27.2% 0.04% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.7% 0.86% −0.01
KEY Keycorp Sold out 0.00% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -7.7% 0.05% −0.00
AMD Advanced Micro Devices Sold out 0.00% −0.00
FINX Global X Fintech ETF Reduce -3.7% 0.02% −0.00
ICLN iShares Global Clean Energy Reduce -1.3% 0.11% −0.00
NULG Nuveen ESG LRG-Cap GRW ETF Reduce -15.4% 0.04% −0.00
HD Home Depot Inc. Reduce -2.6% 0.01% −0.00
AMZN Amazon.com Inc. Reduce -2.0% 0.47% −0.00

Portfolio Buys Q1 2026 → Q2 2026
INVESCO QQQ TR New 9.55% +9.55
TMAT Main Thematic Innovation ETF New 0.26% +0.26
SCHA Schwab US Small-Cap ETF Add +0.6% 2.17% +0.22
SCHV Schwab US Large-Cap Value Add +0.2% 9.13% +0.16
IWF iShares Russell 1000 Growth Add +25.3% 0.65% +0.15
EDWARDS LIFESCIENCES CORP New 0.11% +0.11
GOOG Alphabet Inc. Class C Add +4.3% 0.61% +0.08
NVDA Nvidia Corp. Add +1.0% 0.82% +0.02
SPCX Space Exploration Techn Class A New 0.02% +0.02
SCHX Schwab US Large-Cap ETF Add +0.1% 0.98% +0.02
SCHB Schwab US Broad Market ETF Add +0.0% 0.46% +0.01
XLE SS Energy Select Sector Add +356.3% 0.02% +0.01
VST Vistra Corp. New 0.01% +0.01
ABBV Abbvie Inc. Add +0.2% 0.10% +0.00
CARS COM INC New 0.00% +0.00
TARGET CORP Add +1.4% 0.01% −0.00
GTO Invesco Total Return Bond Et Add +0.6% 0.01% −0.00
EQT Eqt Corp. Add +21.1% 0.02% −0.00
IDRV iShares Self-Driving Ev&tech Add +0.8% 0.02% −0.00
SCHE Schwab Emrg Mrkts Eqty ETF Add +0.2% 0.42% −0.01
PTY PIMCO Corporate & Income Opp Add +1.1% 0.24% −0.03
CVX Chevron Corp. Add +0.4% 0.07% −0.03
MSFT Microsoft Corp. Add +4.3% 0.44% −0.03
SO The Southern Co. Add +0.4% 0.25% −0.03
TLT iShares 20+ Year Treasury BD Add +3.0% 0.81% −0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 276$128.0MSCHG, INVESCO QQQ TR, SCHV, VUG, SCHM
Q1 2026 275$113.9MSCHG, SCHV, INVESCO QQQ TR, VUG, IEI
Q4 2025 276$119.5MSCHG, QQQ, SCHV, VUG, IEI