CDKV Holdings LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), CDKV Holdings LLC reported 275 stock positions worth $113.9 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 17.1% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 9.0%) and Invesco QQQ TR (8.4%). Compared with Q4 2025, it opened 7 new positions, sold out of 8, added to 42 and reduced 31. The biggest buy was a new position in Invesco QQQ TR and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0002109928
Portfolio Value
$113.9M (Q1 2026)
SEC Filing
0002109928-26-000002 ↗ filed May 4, 2026

Holdings Value

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

Holdings 275 stocks · $113.9M
SCHG Schwab US Large-Cap Growth 17.06% 667,041 $19.4M Reduce -5.3%
SCHV Schwab US Large-Cap Value 8.97% 334,842 $10.2M Add +3.4%
INVESCO QQQ TR 8.37% 16,527 $9.5M New
VUG Vanguard Mrngstar GR ETF-Sui 6.07% 15,836 $6.9M Add +28.9%
IEI iShares 3-7 Year Treasury Bo 2.88% 27,697 $3.3M Reduce -9.0%
IEF iShares 7-10 Year Treasury B 2.44% 29,132 $2.8M Add +3.4%
SCHM Schwab US Mid Cap ETF 2.36% 86,962 $2.7M Add +3.9%
ITA iShares U.S. Aerospace & Def 2.27% 11,847 $2.6M Add +3.4%
VHT Vanguard Health Care ETF 2.23% 9,311 $2.5M Add +4.2%
SCHF Schwab Intl Equity ETF 2.15% 98,974 $2.4M Add +6.1%
AAPL Apple Inc. 2.11% 9,469 $2.4M Reduce -15.1%
SCHA Schwab US Small-Cap ETF 1.95% 76,572 $2.2M Add +4.5%
VTV Vanguard Mrngstr Val ETF-Aui 1.68% 9,752 $1.9M Add +9.3%
XLI SS Industrial Select Sector 1.67% 11,768 $1.9M Add +1.0%
VGT Vanguard Info Tech ETF 1.65% 2,698 $1.9M Reduce -0.4%
VIG Vanguard Dividend Apprec ETF 1.53% 8,091 $1.7M Reduce -2.1%
DVY iShares Select Dividend ETF 1.40% 10,495 $1.6M Add +8.6%
CATH Global X S&P 500 Ca Val ETF 1.30% 18,900 $1.5M No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 1.03% 23,096 $1.2M Add +0.3%
XBI SS SPDR S&P Biotech ETF 0.98% 8,763 $1.1M Add +4.7%
AGG iShares Core U.S. Aggregate 0.96% 11,069 $1.1M Reduce -0.1%
SCHX Schwab US Large-Cap ETF 0.96% 42,564 $1.1M Add +0.1%
SHY iShares 1-3 Year Treasury Bo 0.90% 12,423 $1.0M Reduce -2.4%
TLT iShares 20+ Year Treasury BD 0.89% 11,711 $1.0M Reduce -0.4%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.89% 20,103 $1.0M Reduce -0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.87% 3,437 $987K Reduce -0.0%
WMT Walmart Inc. 0.85% 7,812 $971K Add +56.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.84% 1,474 $959K No change
NVDA Nvidia Corp. 0.80% 5,200 $907K No change
VTI VG Morningstar TS MKT ETF-US 0.65% 2,297 $737K No change
PM Philip Morris International 0.60% 4,144 $685K No change
VB Vanguard Most SM-Cap ETF-Usd 0.59% 2,581 $676K Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.58% 1,388 $665K Reduce -2.5%
GOOG Alphabet Inc. Class C 0.53% 2,112 $606K Add +8.0%
CAMX Cambiar Aggressive Value ETF 0.52% 19,154 $594K Add +0.6%
IWF iShares Russell 1000 Growth 0.50% 1,345 $574K Add +5.5%
KO The Coca-Cola Co. 0.47% 7,087 $539K No change
MSFT Microsoft Corp. 0.47% 1,446 $535K Add +29.0%
AMZN Amazon.com Inc. 0.47% 2,552 $532K No change
SCHB Schwab US Broad Market ETF 0.45% 20,384 $512K Add +0.0%
PG The Procter & Gamble Co. 0.44% 3,486 $504K No change
VOOG Vanguard S&P 500 Growth ETF 0.43% 1,195 $487K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.42% 14,625 $482K Add +16.6%
XLK SS Technology Select Sector 0.40% 3,394 $451K No change
XLP SS Consumer Staples Sel Sect 0.37% 5,207 $427K Add +0.4%
PANW Palo Alto Networks Inc. 0.36% 2,580 $414K Add +3.2%
LMT Lockheed Martin Corp. 0.36% 682 $412K No change
JNJ Johnson & Johnson 0.34% 1,597 $390K No change
IEFA iShares Core MSCI Eafe ETF 0.34% 4,239 $384K Add +0.9%
JPM JPMorgan Chase & Co. 0.33% 1,262 $371K No change
META Meta Platforms Inc. Class A 0.32% 643 $368K Reduce -7.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.32% 1,553 $367K Reduce -1.5%
JPST JPMorgan Ultra-Short Income 0.32% 7,120 $360K Reduce -55.8%
MRK Merck & Co. Inc. 0.32% 2,994 $360K No change
ABNB Airbnb Inc. Class A 0.29% 2,600 $328K No change
MO Altria Group Inc. 0.29% 4,953 $327K No change
SO The Southern Co. 0.28% 3,307 $319K Add +0.4%
PCN PIMCO Corporate & Income STR 0.27% 26,232 $312K Add +0.1%
PTY PIMCO Corporate & Income Opp 0.27% 25,404 $306K Add +0.1%
XLB SS Materials Select Sector 0.26% 5,911 $295K Reduce -4.1%
MMM 3M Co. 0.24% 1,845 $268K No change
EAGG iShares ESG Aware US Aggrega 0.21% 5,009 $238K No change
IWD iShares Russell 1000 Value E 0.21% 1,111 $237K No change
BSV Vanguard Short-Term Bond ETF 0.20% 2,961 $232K Reduce -9.2%
PFE Pfizer Inc. 0.20% 8,047 $226K No change
BX Blackstone Inc. 0.20% 1,935 $222K Reduce -38.4%
QUANTA SVCS INC 0.19% 400 $220K New
LIT Global X Lithium & Battery T 0.19% 2,892 $215K Add +0.1%
IVW iShares S&P 500 Growth ETF 0.18% 1,775 $201K Add +208.7%
NVS Novartis AG-Sponsored ADR 0.17% 1,291 $197K No change
VGSH Vanguard Short-Term Treasury 0.17% 3,327 $195K No change
CVLC Calvert US L-C CR Resp Index 0.16% 2,211 $177K No change
VIS Vanguard Industrials ETF 0.15% 539 $168K No change
LLY Eli Lilly & Co. 0.15% 180 $166K No change
GOOGL Alphabet Inc. Class A 0.14% 560 $161K No change
SCHD Schwab US DVD Equity ETF 0.14% 5,100 $156K No change
IBB iShares Biotechnology ETF 0.14% 922 $156K Reduce -0.4%
CEFA Global X S&P Cath Val Devel 0.13% 4,000 $148K No change
PLTR Palantir Technologies Inc. Class A 0.13% 1,000 $146K No change
AVA Avista Corp. 0.12% 3,498 $140K No change
SBIO Alps Medical Breakthroughs 0.12% 2,680 $140K No change
WELL Welltower Inc. 0.12% 708 $140K No change
SCZ iShares MSCI Eafe Small-Cap 0.12% 1,776 $139K No change
COST Costco Wholesale Corp. 0.12% 137 $137K Reduce -3.5%
VGK Vanguard Ftse Europe ETF 0.12% 1,657 $137K No change
ICLN iShares Global Clean Energy 0.12% 7,247 $133K Add +3.4%
VAW Vanguard Materials ETF 0.12% 582 $131K Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 2,650 $129K No change
IVV iShares Core S&P 500 ETF 0.11% 196 $128K No change
CSX CSX Corp. 0.11% 3,067 $126K No change
CAT Caterpillar Inc. 0.11% 177 $125K Reduce -5.3%
EW Edwards Lifesciences Corp. 0.11% 1,550 $124K No change
EFA iShares MSCI Eafe ETF 0.11% 1,263 $123K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 496 $120K No change
IYH iShares U.S. Healthcare ETF 0.10% 1,928 $119K Add +2.1%
CVX Chevron Corp. 0.10% 560 $116K Add +0.5%
GLD SPDR Gold Shares 0.10% 265 $114K No change
DMXF iShares ESG Advanc MSCI Eafe 0.10% 1,485 $112K No change
VWO Vanguard Ftse Emerging Marke 0.10% 2,040 $110K No change
ABBV Abbvie Inc. 0.10% 500 $109K No change

Show all 275 holdings

Portfolio Sells Q4 2025 → Q1 2026
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −8.39
SCHG Schwab US Large-Cap Growth Reduce -5.3% 17.06% −2.17
AAPL Apple Inc. Reduce -15.1% 2.11% −0.43
JPST JPMorgan Ultra-Short Income Reduce -55.8% 0.32% −0.37
BX Blackstone Inc. Reduce -38.4% 0.20% −0.21
IEI iShares 3-7 Year Treasury Bo Reduce -9.0% 2.88% −0.15
PWR Quanta Services Inc. Sold out 0.00% −0.14
META Meta Platforms Inc. Class A Reduce -7.9% 0.32% −0.06
VGT Vanguard Info Tech ETF Reduce -0.4% 1.65% −0.06
ABT Abbott Laboratories Reduce -61.1% 0.03% −0.05
APO Apollo Global Management Inc. Sold out 0.00% −0.05
SYK Stryker Corp. Reduce -75.0% 0.01% −0.04
TRV The Travelers Cos Inc. Sold out 0.00% −0.03
XYZ Block Inc. Reduce -49.6% 0.02% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.5% 0.58% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -9.2% 0.20% −0.01
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -1.5% 0.32% −0.01
TGT Target Corp. Sold out 0.00% −0.01
V Visa Inc. Class A Reduce -2.5% 0.04% −0.01
VZ Verizon Communications Inc. Reduce -44.4% 0.01% −0.00
RTX RTX Corp. Sold out 0.00% −0.00
GPN Global Payments Inc. Sold out 0.00% −0.00
ACP Abrdn Income Credit Strat Reduce -0.7% 0.07% −0.00
SCHP Schwab U.S. Tips ETF Reduce -23.6% 0.00% −0.00
TGNA Tegna Inc. Sold out 0.00% −0.00
KRE SS SPDR S&P Regional Bank Reduce -14.7% 0.00% −0.00
CSCO Cisco Systems Inc. Reduce -4.3% 0.08% +0.00
INTC Intel Corp. Reduce -7.1% 0.01% +0.00
VYM Vanguard High DVD Yield ETF Reduce -2.4% 0.08% +0.00
IBB iShares Biotechnology ETF Reduce -0.4% 0.14% +0.01
VIG Vanguard Dividend Apprec ETF Reduce -2.1% 1.53% +0.01
COST Costco Wholesale Corp. Reduce -3.5% 0.12% +0.02
SHY iShares 1-3 Year Treasury Bo Reduce -2.4% 0.90% +0.02
CAT Caterpillar Inc. Reduce -5.3% 0.11% +0.02
XLB SS Materials Select Sector Reduce -4.1% 0.26% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.0% 0.87% +0.03
TLT iShares 20+ Year Treasury BD Reduce -0.4% 0.89% +0.03
YEAR AB Ultra Short Income ETF Reduce -0.7% 0.89% +0.04
AGG iShares Core U.S. Aggregate Reduce -0.1% 0.96% +0.04

Portfolio Buys Q4 2025 → Q1 2026
INVESCO QQQ TR New 8.37% +8.37
VUG Vanguard Mrngstar GR ETF-Sui Add +28.9% 6.07% +1.06
SCHV Schwab US Large-Cap Value Add +3.4% 8.97% +0.94
WMT Walmart Inc. Add +56.0% 0.85% +0.39
SCHF Schwab Intl Equity ETF Add +6.1% 2.15% +0.27
SCHM Schwab US Mid Cap ETF Add +3.9% 2.36% +0.26
DVY iShares Select Dividend ETF Add +8.6% 1.40% +0.25
VTV Vanguard Mrngstr Val ETF-Aui Add +9.3% 1.68% +0.25
ITA iShares U.S. Aerospace & Def Add +3.4% 2.27% +0.22
SCHA Schwab US Small-Cap ETF Add +4.5% 1.95% +0.21
QUANTA SVCS INC New 0.19% +0.19
IEF iShares 7-10 Year Treasury B Add +3.4% 2.44% +0.17
XLI SS Industrial Select Sector Add +1.0% 1.67% +0.16
XBI SS SPDR S&P Biotech ETF Add +4.7% 0.98% +0.13
IVW iShares S&P 500 Growth ETF Add +208.7% 0.18% +0.12
SCHE Schwab Emrg Mrkts Eqty ETF Add +16.6% 0.42% +0.08
VHT Vanguard Health Care ETF Add +4.2% 2.23% +0.07
JMTG Mortgage-Backed Securities Add +0.3% 1.03% +0.05
SO The Southern Co. Add +0.4% 0.28% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +0.4% 0.59% +0.04
XLP SS Consumer Staples Sel Sect Add +0.4% 0.37% +0.04
TRAVELERS COMPANIES INC New 0.03% +0.03
LIT Global X Lithium & Battery T Add +0.1% 0.19% +0.03
CVX Chevron Corp. Add +0.5% 0.10% +0.03
TRGP Targa Resources Corp. Add +0.3% 0.09% +0.03
IEFA iShares Core MSCI Eafe ETF Add +0.9% 0.34% +0.02
VEA Vanguard Ftse Developed ETF Add +147.5% 0.04% +0.02
ICLN iShares Global Clean Energy Add +3.4% 0.12% +0.02
CAMX Cambiar Aggressive Value ETF Add +0.6% 0.52% +0.02
GOOG Alphabet Inc. Class C Add +8.0% 0.53% +0.02
MSFT Microsoft Corp. Add +29.0% 0.47% +0.02
VAW Vanguard Materials ETF Add +0.2% 0.12% +0.01
TARGET CORP New 0.01% +0.01
EQT Eqt Corp. Add +0.2% 0.03% +0.01
IEMG iShares Core MSCI Emerging Add +0.7% 0.05% +0.00
RTX CORPORATION New 0.00% +0.00
WAT Waters Corp. New 0.00% +0.00
SCHB Schwab US Broad Market ETF Add +0.0% 0.45% +0.00
IYH iShares U.S. Healthcare ETF Add +2.1% 0.10% +0.00
OMER Omeros Corp. New 0.00% +0.00
TMUS T-Mobile US Inc. Add +1.1% 0.02% +0.00
SCHX Schwab US Large-Cap ETF Add +0.1% 0.96% +0.00
GTO Invesco Total Return Bond Et Add +0.9% 0.01% +0.00
IWF iShares Russell 1000 Growth Add +5.5% 0.50% −0.00
PYPL PayPal Holdings Inc. Add +0.5% 0.01% −0.00
PTY PIMCO Corporate & Income Opp Add +0.1% 0.27% −0.01
FINX Global X Fintech ETF Add +0.4% 0.03% −0.01
PCN PIMCO Corporate & Income STR Add +0.1% 0.27% −0.01
PANW Palo Alto Networks Inc. Add +3.2% 0.36% −0.02

Notes & Other Activity Q4 2025 → Q1 2026
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 Sold out 12 $1Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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