KDK Private Wealth Management, LLC
59 holdingsFiling period: 2026-06-30Current AUM: $123.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Prods Partners L | 776.3K | $28.5M | $28.7M | 23.31% | -3,353 | 2026-06-30 |
| 2 | IWV | iShares TR | 46.7K | $19.9M | $19.5M | 15.84% | +2.0K | 2026-06-30 |
| 3 | FTEC | Fidelity Covington Trust | 27.6K | $7.9M | $7.1M | 5.79% | -487 | 2026-06-30 |
| 4 | IVV | iShares TR | 9.9K | $7.4M | $7.3M | 5.92% | -65 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 21.7K | $6.3M | $7.4M | 6.02% | +13.5K | 2026-06-30 |
| 6 | IWF | iShares TR | 35.7K | $4.4M | $4.0M | 3.24% | +26.8K | 2026-06-30 |
| 7 | FBTC | Fidelity Wise Origin Bitcoin | 54.0K | $2.8M | $3.6M | 2.89% | +983 | 2026-06-30 |
| 8 | SHV | iShares TR | 24.3K | $2.7M | $2.7M | 2.17% | -19 | 2026-06-30 |
| 9 | VGT | Vanguard World FD | 22.2K | $2.6M | $2.4M | 1.95% | +19.2K | 2026-06-30 |
| 10 | FIDU | Fidelity Covington Trust | 25.9K | $2.6M | $2.2M | 1.81% | -123 | 2026-06-30 |
| 11 | XLK | Select Sector Spdr TR | 12.3K | $2.3M | $2.0M | 1.64% | -65 | 2026-06-30 |
| 12 | FETH | Fidelity Ethereum FD | 139.7K | $2.2M | $3.1M | 2.51% | +2.4K | 2026-06-30 |
| 13 | FHLC | Fidelity Covington Trust | 25.9K | $2.0M | $2.3M | 1.86% | -123 | 2026-06-30 |
| 14 | FNCL | Fidelity Covington Trust | 23.9K | $1.8M | $1.9M | 1.56% | -428 | 2026-06-30 |
| 15 | FDIS | Fidelity Covington Trust | 15.9K | $1.6M | $1.6M | 1.31% | -152 | 2026-06-30 |
| 16 | XOM | Exxon Mobil Corp | 9.8K | $1.3M | $1.6M | 1.32% | -93 | 2026-06-30 |
| 17 | XOM | Exxon Mobil Corp | 9.8K | $1.3M | $1.6M | 1.32% | -93 | 2026-06-30 |
| 18 | FCOM | Fidelity Covington Trust | 18.9K | $1.3M | $1.3M | 1.03% | -238 | 2026-06-30 |
| 19 | DFUV | Dimensional ETF Trust | 21.5K | $1.2M | $1.2M | 0.97% | -- | 2026-06-30 |
| 20 | VOX | Vanguard World FD | 6.2K | $1.1M | $1.1M | 0.90% | -68 | 2026-06-30 |
| 21 | FSTA | Fidelity Covington Trust | 21.8K | $1.1M | $1.2M | 1.01% | -144 | 2026-06-30 |
| 22 | VFH | Vanguard World FD | 8.6K | $1.1M | $1.2M | 0.97% | -482 | 2026-06-30 |
| 23 | SSB | Southstate BK Corp | 10.3K | $1.0M | $1.1M | 0.87% | -7 | 2026-06-30 |
| 24 | HAL | Halliburton Co | 29.1K | $987K | $926K | 0.75% | +52 | 2026-06-30 |
| 25 | VHT | Vanguard World FD | 3.1K | $914K | $1.0M | 0.85% | -39 | 2026-06-30 |
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