KDK Private Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), KDK Private Wealth Management, LLC reported 60 stock positions worth $109.3 million. Its top holding was Enterprise Products Partners (EPD) at 27.0% of the portfolio, followed by iShares Russell 3000 ETF (IWV, 15.2%) and iShares Core S&P 500 ETF (IVV, 5.9%). Compared with Q4 2025, it opened 1 new position, sold out of 13, added to 13 and reduced 35. The biggest buy was Enterprise Products Partners (EPD, shares +1%) and the biggest sale an exit from Alphabet Class A (GOOGL).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001776910
- Portfolio Value
- $109.3M (Q1 2026)
- SEC Filing
- 0002085853-26-000536 ↗ filed Apr 29, 2026
Holdings Value
Holdings 60 stocks · $109.3M
| EPD Enterprise Products Partners | 26.99% | 779,657 | $29.5M | Add +0.9% |
| IWV iShares Russell 3000 ETF | 15.18% | 44,775 | $16.6M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 5.90% | 9,944 | $6.4M | Reduce -0.3% |
| FTEC Fidelity MSCI Info Tech Indx | 5.35% | 28,100 | $5.8M | Reduce -2.4% |
| IWF iShares Russell 1000 Growth | 3.48% | 8,922 | $3.8M | Reduce -0.1% |
| FBTC Fidelity Wise Origin Bitcoin | 2.86% | 53,019 | $3.1M | Add +2.5% |
| FETH Fidelity Ethereum Fund | 2.62% | 137,340 | $2.9M | Add +2.5% |
| SHV iShares 0-1 Year Treasury Bo | 2.46% | 24,322 | $2.7M | Reduce -3.4% |
| FIDU Fidelity MSCI Indust Indx | 2.06% | 25,990 | $2.2M | Reduce -0.9% |
| AAPL Apple Inc. | 1.89% | 8,124 | $2.1M | Reduce -20.4% |
| VGT Vanguard Info Tech ETF | 1.87% | 2,922 | $2.0M | Add +2.6% |
| FHLC Fidelity MSCI Health Care | 1.68% | 26,071 | $1.8M | Reduce -1.0% |
| FNCL Fidelity MSCI Financial Indx | 1.56% | 24,302 | $1.7M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 1.54% | 9,928 | $1.7M | Reduce -9.9% |
| XLK SS Technology Select Sector | 1.50% | 12,352 | $1.6M | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 1.37% | 16,078 | $1.5M | Reduce -0.1% |
| FCOM Fidelity MSCI Comm Serv Indx | 1.19% | 19,174 | $1.3M | Reduce -2.6% |
| FSTA Fidelity MSCI Cons Stap Indx | 1.05% | 21,943 | $1.1M | Reduce -1.0% |
| VOX Vanguard Communication Servi | 1.04% | 6,314 | $1.1M | Add +0.9% |
| HAL Halliburton Co. | 1.04% | 29,033 | $1.1M | Reduce -1.1% |
| VFH Vanguard Financials ETF | 1.01% | 9,105 | $1.1M | Add +0.5% |
| DFUV Dimensional US Marketwide Va | 0.95% | 21,488 | $1.0M | No change |
| SSB Southstate Bank Corp. | 0.87% | 10,312 | $954K | Reduce -0.1% |
| NMRK Newmark Group Inc. Class A | 0.82% | 60,000 | $899K | No change |
| VHT Vanguard Health Care ETF | 0.77% | 3,097 | $843K | Add +0.2% |
| FENY Fidelity MSCI Energy Index | 0.74% | 23,857 | $812K | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.72% | 8,715 | $789K | Reduce -0.1% |
| CVX Chevron Corp. | 0.70% | 3,680 | $761K | Reduce -23.1% |
| XLY SS Consumer Disc Select Sect | 0.68% | 6,792 | $740K | Reduce -3.4% |
| SOC Sable Offshore Corp. | 0.60% | 39,500 | $653K | No change |
| IWN iShares Russell 2000 Value E | 0.55% | 3,183 | $603K | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.54% | 1,041 | $596K | Reduce -21.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.54% | 8,003 | $590K | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 874 | $568K | Add +9.9% |
| VCR Vanguard Consumer Discre ETF | 0.49% | 1,479 | $531K | Add +1.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.47% | 5,351 | $513K | Reduce -1.1% |
| IWO iShares Russell 2000 Growth | 0.47% | 1,636 | $513K | Reduce -2.7% |
| FMAT Fidelity MSCI Materials Indx | 0.37% | 6,993 | $403K | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 0.36% | 5,592 | $390K | Reduce -0.2% |
| VDE Vanguard Energy ETF | 0.33% | 2,112 | $365K | Add +1.3% |
| DVY iShares Select Dividend ETF | 0.32% | 2,400 | $352K | Add +8.1% |
| XLC SS Comm Select Sector SPDR | 0.32% | 3,149 | $349K | Reduce -2.3% |
| KRP Kimbell Royalty Partners LP | 0.32% | 24,041 | $348K | No change |
| FUTY Fidelity MSCI US Utilities | 0.30% | 5,550 | $328K | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.30% | 1,490 | $324K | Reduce -1.8% |
| DFIV Dimensional International Va | 0.27% | 5,641 | $298K | No change |
| VPU Vanguard Utilities ETF | 0.26% | 1,420 | $281K | Reduce -1.8% |
| IWB iShares Russell 1000 ETF | 0.25% | 754 | $269K | No change |
| VIS Vanguard Industrials ETF | 0.24% | 854 | $267K | Add +0.1% |
| SMLF iShares US Smallcap Equity F | 0.24% | 3,503 | $264K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.23% | 2,997 | $255K | Reduce -2.2% |
| KMI Kinder Morgan Inc. | 0.23% | 7,541 | $253K | Reduce -0.8% |
| TCBX Third Coast Bancshares Inc. | 0.22% | 6,250 | $236K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.21% | 8,659 | $233K | Reduce -1.6% |
| BKNG Booking Holdings Inc. | 0.20% | 52 | $219K | Reduce -1.9% |
| NEM Newmont Corp. | 0.20% | 2,008 | $217K | Reduce -34.4% |
| CTRA Coterra Energy Inc. | 0.19% | 6,000 | $211K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 359 | $208K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.19% | 1,742 | $207K | No change |
| MBB iShares MBS ETF | 0.19% | 2,146 | $204K | Reduce -4.6% |
Portfolio Sells Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.80 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.61 |
| AAPL Apple Inc. | Reduce -20.4% | 1.89% | −0.54 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.47 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.37 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.31 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.30 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -2.4% | 5.35% | −0.30 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.25 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.24 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.22 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.22 |
| META Meta Platforms Inc. Class A | Reduce -21.4% | 0.54% | −0.22 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 3.48% | −0.21 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.18 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.18 |
| FNCL Fidelity MSCI Financial Indx | Reduce -2.2% | 1.56% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 5.90% | −0.07 |
| NEM Newmont Corp. | Reduce -34.4% | 0.20% | −0.07 |
| FCOM Fidelity MSCI Comm Serv Indx | Reduce -2.6% | 1.19% | −0.06 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -0.1% | 1.37% | −0.06 |
| XLY SS Consumer Disc Select Sect | Reduce -3.4% | 0.68% | −0.06 |
| IWV iShares Russell 3000 ETF | Reduce -0.8% | 15.18% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -1.9% | 0.20% | −0.05 |
| FHLC Fidelity MSCI Health Care | Reduce -1.0% | 1.68% | −0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -2.3% | 0.32% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -2.7% | 0.47% | −0.00 |
| MBB iShares MBS ETF | Reduce -4.6% | 0.19% | −0.00 |
| FREL Fidelity MSCI RL Est Indx | Reduce -1.6% | 0.21% | +0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -2.2% | 0.23% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.8% | 0.30% | +0.02 |
| VPU Vanguard Utilities ETF | Reduce -1.8% | 0.26% | +0.02 |
| SSB Southstate Bank Corp. | Reduce -0.1% | 0.87% | +0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -0.2% | 0.36% | +0.03 |
| FUTY Fidelity MSCI US Utilities | Reduce -0.1% | 0.30% | +0.03 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -1.1% | 0.47% | +0.03 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -3.4% | 2.46% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.1% | 0.72% | +0.04 |
| IWN iShares Russell 2000 Value E | Reduce -0.9% | 0.55% | +0.04 |
| FMAT Fidelity MSCI Materials Indx | Reduce -0.1% | 0.37% | +0.04 |
| KMI Kinder Morgan Inc. | Reduce -0.8% | 0.23% | +0.05 |
| CVX Chevron Corp. | Reduce -23.1% | 0.70% | +0.06 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -1.0% | 1.05% | +0.10 |
| FIDU Fidelity MSCI Indust Indx | Reduce -0.9% | 2.06% | +0.17 |
| FENY Fidelity MSCI Energy Index | Reduce -0.9% | 0.74% | +0.22 |
| HAL Halliburton Co. | Reduce -1.1% | 1.04% | +0.31 |
| XOM Exxon Mobil Corp. | Reduce -9.9% | 1.54% | +0.38 |
Portfolio Buys Q4 2025 → Q1 2026
| EPD Enterprise Products Partners | Add +0.9% | 26.99% | +5.37 |
| CTRA Coterra Energy Inc. | New | 0.19% | +0.19 |
| VDE Vanguard Energy ETF | Add +1.3% | 0.33% | +0.11 |
| DVY iShares Select Dividend ETF | Add +8.1% | 0.32% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.9% | 0.52% | +0.05 |
| SPHQ Invesco S&P 500 Quality ETF | Add +2.3% | 0.54% | +0.03 |
| VIS Vanguard Industrials ETF | Add +0.1% | 0.24% | +0.02 |
| VHT Vanguard Health Care ETF | Add +0.2% | 0.77% | −0.00 |
| VGT Vanguard Info Tech ETF | Add +2.6% | 1.87% | −0.01 |
| VCR Vanguard Consumer Discre ETF | Add +1.8% | 0.49% | −0.01 |
| VOX Vanguard Communication Servi | Add +0.9% | 1.04% | −0.02 |
| VFH Vanguard Financials ETF | Add +0.5% | 1.01% | −0.05 |
| FBTC Fidelity Wise Origin Bitcoin | Add +2.5% | 2.86% | −0.58 |
| FETH Fidelity Ethereum Fund | Add +2.5% | 2.62% | −0.84 |
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 |