KDK Private Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), KDK Private Wealth Management, LLC reported 57 stock positions worth $120.6 million. Its top holding was Enterprise Products Partners (EPD) at 23.7% of the portfolio, followed by iShares Russell 3000 ETF (IWV, 16.5%) and Fidelity MSCI Info Tech Indx (FTEC, 6.5%). Compared with Q1 2026, it opened 2 new positions, sold out of 5, added to 12 and reduced 35. The biggest buy was Apple (AAPL, shares +167%) and the biggest sale Enterprise Products Partners (EPD, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001776910
- Portfolio Value
- $120.6M (Q2 2026)
- SEC Filing
- 0002085853-26-000993 ↗ filed Aug 13, 2026
Holdings Value
Holdings 57 stocks · $120.6M
| EPD Enterprise Products Partners | 23.67% | 776,304 | $28.5M | Reduce -0.4% |
| IWV iShares Russell 3000 ETF | 16.53% | 46,734 | $19.9M | Add +4.4% |
| FTEC Fidelity MSCI Info Tech Indx | 6.54% | 27,613 | $7.9M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 6.14% | 9,879 | $7.4M | Reduce -0.7% |
| AAPL Apple Inc. | 5.20% | 21,666 | $6.3M | Add +166.7% |
| IWF iShares Russell 1000 Growth | 3.68% | 35,727 | $4.4M | Add +0.1% |
| FBTC Fidelity Wise Origin Bitcoin | 2.29% | 54,002 | $2.8M | Add +1.9% |
| SHV iShares 0-1 Year Treasury Bo | 2.22% | 24,303 | $2.7M | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 2.20% | 22,159 | $2.6M | Reduce -5.2% |
| FIDU Fidelity MSCI Indust Indx | 2.14% | 25,867 | $2.6M | Reduce -0.5% |
| XLK SS Technology Select Sector | 1.94% | 12,287 | $2.3M | Reduce -0.5% |
| FETH Fidelity Ethereum Fund | 1.82% | 139,697 | $2.2M | Add +1.7% |
| FHLC Fidelity MSCI Health Care | 1.66% | 25,948 | $2.0M | Reduce -0.5% |
| FNCL Fidelity MSCI Financial Indx | 1.52% | 23,874 | $1.8M | Reduce -1.8% |
| FDIS Fidelity MSCI Cons Discr Ind | 1.36% | 15,926 | $1.6M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 1.12% | 9,835 | $1.3M | Reduce -0.9% |
| FCOM Fidelity MSCI Comm Serv Indx | 1.09% | 18,936 | $1.3M | Reduce -1.2% |
| DFUV Dimensional US Marketwide Va | 0.98% | 21,488 | $1.2M | No change |
| VOX Vanguard Communication Servi | 0.95% | 6,246 | $1.1M | Reduce -1.1% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.95% | 21,799 | $1.1M | Reduce -0.7% |
| VFH Vanguard Financials ETF | 0.94% | 8,623 | $1.1M | Reduce -5.3% |
| SSB Southstate Bank Corp. | 0.85% | 10,305 | $1.0M | Reduce -0.1% |
| HAL Halliburton Co. | 0.82% | 29,085 | $987K | Add +0.2% |
| VHT Vanguard Health Care ETF | 0.76% | 3,058 | $914K | Reduce -1.3% |
| DVY iShares Select Dividend ETF | 0.71% | 5,454 | $852K | Add +127.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.66% | 8,290 | $801K | Reduce -4.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 1,083 | $798K | Add +201.7% |
| XLY SS Consumer Disc Select Sect | 0.65% | 6,713 | $787K | Reduce -1.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.60% | 8,015 | $722K | Add +0.1% |
| IWN iShares Russell 2000 Value E | 0.58% | 3,159 | $699K | Reduce -0.8% |
| FENY Fidelity MSCI Energy Index | 0.57% | 23,372 | $691K | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 874 | $653K | No change |
| IWO iShares Russell 2000 Growth | 0.53% | 1,624 | $640K | Reduce -0.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.49% | 5,296 | $594K | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.47% | 1,004 | $566K | Reduce -3.5% |
| CVX Chevron Corp. | 0.46% | 3,350 | $555K | Reduce -9.0% |
| VCR Vanguard Consumer Discre ETF | 0.45% | 1,369 | $543K | Reduce -7.4% |
| NMRK Newmark Group Inc. Class A | 0.42% | 33,355 | $504K | Reduce -44.4% |
| IEMG iShares Core MSCI Emerging | 0.36% | 5,280 | $437K | Reduce -5.6% |
| SPCX Space Exploration Techn Class A | 0.33% | 2,300 | $393K | New |
| FMAT Fidelity MSCI Materials Indx | 0.32% | 6,556 | $384K | Reduce -6.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.29% | 1,460 | $355K | Reduce -2.0% |
| KRP Kimbell Royalty Partners LP | 0.29% | 24,041 | $349K | No change |
| XLC SS Comm Select Sector SPDR | 0.26% | 2,967 | $318K | Reduce -5.8% |
| FREL Fidelity MSCI RL Est Indx | 0.26% | 10,704 | $314K | Add +23.6% |
| SMLF iShares US Smallcap Equity F | 0.26% | 3,503 | $312K | No change |
| IWB iShares Russell 1000 ETF | 0.26% | 754 | $309K | No change |
| DFIV Dimensional International Va | 0.25% | 5,641 | $305K | No change |
| VDE Vanguard Energy ETF | 0.25% | 2,018 | $303K | Reduce -4.5% |
| FUTY Fidelity MSCI US Utilities | 0.25% | 5,149 | $301K | Reduce -7.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.23% | 2,949 | $280K | Reduce -1.6% |
| VPU Vanguard Utilities ETF | 0.23% | 1,420 | $278K | No change |
| MLPX Global X MLP & Energy Infras | 0.23% | 3,711 | $273K | New |
| VIS Vanguard Industrials ETF | 0.22% | 732 | $264K | Reduce -14.3% |
| KMI Kinder Morgan Inc. | 0.20% | 7,547 | $241K | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.19% | 1,300 | $232K | No change |
| SOC Sable Offshore Corp. | 0.14% | 51,000 | $172K | Add +29.1% |
Portfolio Sells Q1 2026 → Q2 2026
| EPD Enterprise Products Partners | Reduce -0.4% | 23.67% | −3.32 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 1.12% | −0.43 |
| NMRK Newmark Group Inc. Class A | Reduce -44.4% | 0.42% | −0.40 |
| CVX Chevron Corp. | Reduce -9.0% | 0.46% | −0.24 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -0.1% | 2.22% | −0.23 |
| TCBX Third Coast Bancshares Inc. | Sold out | 0.00% | −0.22 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.20 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.19 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.19 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.19 |
| FENY Fidelity MSCI Energy Index | Reduce -2.0% | 0.57% | −0.17 |
| FCOM Fidelity MSCI Comm Serv Indx | Reduce -1.2% | 1.09% | −0.10 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -0.7% | 0.95% | −0.10 |
| VOX Vanguard Communication Servi | Reduce -1.1% | 0.95% | −0.09 |
| VDE Vanguard Energy ETF | Reduce -4.5% | 0.25% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -3.5% | 0.47% | −0.08 |
| VFH Vanguard Financials ETF | Reduce -5.3% | 0.94% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.9% | 0.66% | −0.06 |
| XLC SS Comm Select Sector SPDR | Reduce -5.8% | 0.26% | −0.06 |
| FMAT Fidelity MSCI Materials Indx | Reduce -6.3% | 0.32% | −0.05 |
| FUTY Fidelity MSCI US Utilities | Reduce -7.2% | 0.25% | −0.05 |
| FNCL Fidelity MSCI Financial Indx | Reduce -1.8% | 1.52% | −0.04 |
| VCR Vanguard Consumer Discre ETF | Reduce -7.4% | 0.45% | −0.04 |
| VIS Vanguard Industrials ETF | Reduce -14.3% | 0.22% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -1.2% | 0.65% | −0.02 |
| SSB Southstate Bank Corp. | Reduce -0.1% | 0.85% | −0.02 |
| FHLC Fidelity MSCI Health Care | Reduce -0.5% | 1.66% | −0.02 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -0.9% | 1.36% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -1.3% | 0.76% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.0% | 0.29% | −0.00 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -1.6% | 0.23% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -5.6% | 0.36% | +0.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -1.0% | 0.49% | +0.02 |
| IWN iShares Russell 2000 Value E | Reduce -0.8% | 0.58% | +0.03 |
| IWO iShares Russell 2000 Growth | Reduce -0.7% | 0.53% | +0.06 |
| FIDU Fidelity MSCI Indust Indx | Reduce -0.5% | 2.14% | +0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 6.14% | +0.24 |
| VGT Vanguard Info Tech ETF | Reduce -5.2% | 2.20% | +0.33 |
| XLK SS Technology Select Sector | Reduce -0.5% | 1.94% | +0.44 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -1.7% | 6.54% | +1.19 |
Portfolio Buys Q1 2026 → Q2 2026
| AAPL Apple Inc. | Add +166.7% | 5.20% | +3.31 |
| IWV iShares Russell 3000 ETF | Add +4.4% | 16.53% | +1.35 |
| QQQ Invesco QQQ Trust Series 1 | Add +201.7% | 0.66% | +0.47 |
| DVY iShares Select Dividend ETF | Add +127.3% | 0.71% | +0.38 |
| SPCX Space Exploration Techn Class A | New | 0.33% | +0.33 |
| MLPX Global X MLP & Energy Infras | New | 0.23% | +0.23 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 3.68% | +0.20 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.1% | 0.60% | +0.06 |
| FREL Fidelity MSCI RL Est Indx | Add +23.6% | 0.26% | +0.05 |
| KMI Kinder Morgan Inc. | Add +0.1% | 0.20% | −0.03 |
| HAL Halliburton Co. | Add +0.2% | 0.82% | −0.22 |
| SOC Sable Offshore Corp. | Add +29.1% | 0.14% | −0.45 |
| FBTC Fidelity Wise Origin Bitcoin | Add +1.9% | 2.29% | −0.58 |
| FETH Fidelity Ethereum Fund | Add +1.7% | 1.82% | −0.80 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 57 | $120.6M | EPD, IWV, FTEC, IVV, AAPL |
| Q1 2026 | 60 | $109.3M | EPD, IWV, IVV, FTEC, IWF |
| Q4 2025Amended | 72 | $114.6M | EPD, IWV, IVV, FTEC, IWF |
| Q3 2025 | 55 | $98.7M | EPD, IWV, IVV, FTEC, IWF |
| Q2 2025 | 56 | $93.5M | EPD, IWV, IVV, FTEC, IWF |
| Q1 2025 | 52 | $87.8M | EPD, IWV, IVV, FTEC, IWF |
| Q4 2024 | 54 | $96.2M | EPD, IWV, CCI, FTEC, IVV |