CDKV Holdings LLC holds a focused book of 276 stocks worth $128.0M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Invesco QQQ TR and trimmed Schwab US Large-Cap Growth. Their largest long position is Schwab US Large-Cap Growth at 17% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
14% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as CDKV Holdings LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 78 / 80 | $516.1B |
| OSAIC HOLDINGS, INC. | 77 / 80 | $17.8B |
| BANK OF AMERICA CORP /DE/ | 76 / 80 | $410.2B |
| WELLS FARGO & COMPANY/MN | 76 / 80 | $149.5B |
| UBS Group AG | 76 / 80 | $138.6B |
| ROYAL BANK OF CANADA | 76 / 80 | $131.9B |
| RAYMOND JAMES FINANCIAL INC | 76 / 80 | $87.0B |
| LPL Financial LLC | 76 / 80 | $78.0B |
Ranked by the share of each fund's own book sitting in the names it shares with CDKV Holdings LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US LCAP GR ETF | $22.3M | 659.1K | 17.4% | ▼−1.2% Reduced · −8K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $12.2M | 16.6K | 9.6% | ▲New New position | |
| 3 | Schwab Strategic TR US LCAP VA ETF | $11.7M | 335.6K | 9.1% | ▲+0.2% Added · +749 sh | |
| 4 | Vanguard Index FDS GROWTH ETF | $8.1M | 93.9K | 6.3% | ▲+493% Added · +78K sh | |
| 5 | Schwab Strategic TR US MID-CAP ETF | $3.2M | 86.1K | 2.5% | ▼−0.9% Reduced · −817 sh | |
| 6 | Ishares TR 3 7 YR TREAS BD | $3.1M | 26.2K | 2.4% | ▼−5.5% Reduced · −2K sh | |
| 7 | Schwab Strategic TR US SML CAP ETF | $2.8M | 77.0K | 2.2% | ▲+0.6% Added · +461 sh | |
| 8 | Ishares TR US AER DEF ETF | $2.8M | 11.5K | 2.2% | ▼−3.3% Reduced · −396 sh | |
| 9 | Vanguard World FD HEALTH CAR ETF | $2.8M | 9.2K | 2.2% | ▼−0.8% Reduced · −79 sh | |
| 10 | Ishares TR 7-10 YR TRSY BD | $2.7M | 28.9K | 2.1% | ▼−0.9% Reduced · −251 sh | |
| 11 | Apple Inc COM | $2.7M | 9.4K | 2.1% | ▼−0.4% Reduced · −42 sh | |
| 12 | Schwab Strategic TR INTL EQTY ETF | $2.7M | 98.0K | 2.1% | ▼−1.0% Reduced · −970 sh | |
| 13 | Vanguard World FD INF TECH ETF | $2.6M | 21.6K | 2.0% | ▲+700% Added · +19K sh | |
| 14 | Select Sector SPDR TR ST STR INDL ETF | $2.2M | 11.6K | 1.7% | ▼−1.2% Reduced · −144 sh | |
| 15 | Vanguard Index FDS VALUE ETF | $2.1M | 9.7K | 1.7% | ▼−0.6% Reduced · −60 sh | |
| 16 | Vanguard Specialized Funds DIV APP ETF | $1.8M | 7.6K | 1.4% | ▼−5.7% Reduced · −464 sh | |
| 17 | Ishares TR SELECT DIVID ETF | $1.6M | 10.5K | 1.3% | ▼−0.1% Reduced · −10 sh | |
| 18 | SPDR Series Trust ST STR SP BIOT | $1.3M | 8.0K | 1.0% | ▼−8.2% Reduced · −716 sh | |
| 19 | Schwab Strategic TR US LRG CAP ETF | $1.3M | 42.6K | 1.0% | ▲+0.1% Added · +40 sh | |
| 20 | Global X FDS S&P 500 CATHOLIC | $1.2M | 13.0K | 0.9% | ▼−31% Reduced · −6K sh | |
| 21 | J P Morgan Exchange Traded F MORTGAGE BACKED | $1.1M | 22.7K | 0.9% | ▼−1.8% Reduced · −422 sh | |
| 22 | State STR SPDR S&P 500 ETF T TR UNIT | $1.1M | 1.5K | 0.9% | —Held | |
| 23 | Vanguard Index FDS MID CAP ETF | $1.1M | 13.7K | 0.9% | ▲+297% Added · +10K sh | |
| 24 | Ishares TR CORE US AGGBD ET | $1.1M | 10.7K | 0.8% | ▼−2.9% Reduced · −324 sh | |
| 25 | Nvidia Corporation COM | $1.1M | 5.3K | 0.8% | ▲+1.0% Added · +51 sh | |
| 26 | Ishares TR 20 YR TR BD ETF | $1.0M | 12.1K | 0.8% | ▲+3.0% Added · +354 sh | |
| 27 | Ishares TR 1 3 YR TREAS BD | $1.0M | 12.4K | 0.8% | ▼~0% Reduced · −1 sh | |
| 28 | AB Active Etfs Inc ULTRA SHORT INCM | $1.0M | 20.1K | 0.8% | ▼−0.2% Reduced · −46 sh | |
| 29 | Walmart Inc COM | $885K | 7.8K | 0.7% | —Held | |
| 30 | Vanguard Index FDS TOTAL STK MKT | $850K | 2.3K | 0.7% | —Held | |
| 31 | Ishares TR RUS 1000 GRW ETF | $837K | 6.7K | 0.7% | ▲+401% Added · +5K sh | |
| 32 | Palo Alto Networks Inc COM | $798K | 2.3K | 0.6% | ▼−9.3% Reduced · −240 sh | |
| 33 | Vanguard Index FDS SMALL CP ETF | $781K | 2.6K | 0.6% | ▼−0.2% Reduced · −5 sh | |
| 34 | Alphabet Inc CAP STK CL C | $778K | 2.2K | 0.6% | ▲+4.3% Added · +90 sh | |
| 35 | Philip Morris Intl Inc COM | $750K | 4.1K | 0.6% | —Held | |
| 36 | Berkshire Hathaway Inc Del CL B NEW | $695K | 1.4K | 0.5% | —Held | |
| 37 | Select Sector SPDR TR ST STR TECHN ETF | $647K | 3.4K | 0.5% | —Held | |
| 38 | Advisors Inner Circle FD CAMBIAR AGGRES | $626K | 18.3K | 0.5% | ▼−4.3% Reduced · −826 sh | |
| 39 | Amazon Com Inc COM | $596K | 2.5K | 0.5% | ▼−1.9% Reduced · −50 sh | |
| 40 | Vanguard Admiral FDS Inc 500 GRTH IDX F | $592K | 7.2K | 0.5% | ▲+500% Added · +6K sh | |
| 41 | Schwab Strategic TR US BRD MKT ETF | $591K | 20.4K | 0.5% | ▲~0% Added · +7 sh | |
| 42 | Coca Cola Co COM | $576K | 7.1K | 0.5% | —Held | |
| 43 | Microsoft Corp COM | $563K | 1.5K | 0.4% | ▲+4.3% Added · +62 sh | |
| 44 | Schwab Strategic TR EMRG MKTEQ ETF | $532K | 14.7K | 0.4% | ▲+0.2% Added · +34 sh | |
| 45 | Procter & Gamble Co COM | $511K | 3.5K | 0.4% | —Held | |
| 46 | Select Sector SPDR TR ST STR STAPL ETF | $428K | 5.2K | 0.3% | ▼−1.0% Reduced · −53 sh | |
| 47 | JPMorgan Chase & Co COM | $413K | 1.3K | 0.3% | —Held | |
| 48 | Ishares TR CORE MSCI EAFE | $409K | 4.2K | 0.3% | —Held | |
| 49 | Johnson & Johnson COM | $405K | 1.6K | 0.3% | —Held | |
| 50 | Vanguard World FD MEGA CAP INDEX | $386K | 1.4K | 0.3% | ▼−9.1% Reduced · −142 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2109928/holdings"
Use Arkolith to show CDKV HOLDINGS LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.