CDKV HOLDINGS LLC
276 holdingsFiling period: 2026-03-31Current AUM: $128.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 667.0K | $19.4M | $22.8M | 17.78% | -37,509 | 2026-03-31 |
| 2 | SCHV | SCHWAB STRATEGIC TR | 334.8K | $10.2M | $11.4M | 8.90% | +10.9K | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 16.5K | $9.5M | $11.4M | 8.87% | -- | 2026-03-31 |
| 4 | VUG | VANGUARD INDEX FDS | 15.8K | $6.9M | $8.1M | 6.31% | +3.5K | 2026-03-31 |
| 5 | IEI | ISHARES TR | 27.7K | $3.3M | $3.2M | 2.52% | -2,736 | 2026-03-31 |
| 6 | IEF | ISHARES TR | 29.1K | $2.8M | $2.7M | 2.11% | +947 | 2026-03-31 |
| 7 | SCHM | SCHWAB STRATEGIC TR | 87.0K | $2.7M | $3.0M | 2.35% | +3.2K | 2026-03-31 |
| 8 | ITA | ISHARES TR | 11.8K | $2.6M | $2.8M | 2.21% | +388 | 2026-03-31 |
| 9 | VHT | VANGUARD WORLD FD | 9.3K | $2.5M | $2.8M | 2.21% | +373 | 2026-03-31 |
| 10 | SCHF | SCHWAB STRATEGIC TR | 99.0K | $2.4M | $2.7M | 2.12% | +5.7K | 2026-03-31 |
| 11 | AAPL | APPLE INC | 9.5K | $2.4M | $2.9M | 2.28% | -1,680 | 2026-03-31 |
| 12 | SCHA | SCHWAB STRATEGIC TR | 76.6K | $2.2M | $2.6M | 2.00% | +3.3K | 2026-03-31 |
| 13 | VTV | VANGUARD INDEX FDS | 9.8K | $1.9M | $2.1M | 1.67% | +826 | 2026-03-31 |
| 14 | XLI | SELECT SECTOR SPDR TR | 11.8K | $1.9M | $2.1M | 1.65% | +115 | 2026-03-31 |
| 15 | VGT | VANGUARD WORLD FD | 2.7K | $1.9M | $2.4M | 1.90% | -11 | 2026-03-31 |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | 8.1K | $1.7M | $1.9M | 1.51% | -175 | 2026-03-31 |
| 17 | DVY | ISHARES TR | 10.5K | $1.6M | $1.7M | 1.32% | +835 | 2026-03-31 |
| 18 | CATH | GLOBAL X FDS | 18.9K | $1.5M | $1.7M | 1.31% | -- | 2026-03-31 |
| 19 | JMTG | J P MORGAN EXCHANGE TRADED F | 23.1K | $1.2M | $1.2M | 0.90% | +64 | 2026-03-31 |
| 20 | XBI | SPDR SERIES TRUST | 8.8K | $1.1M | $1.3M | 1.00% | +395 | 2026-03-31 |
| 21 | AGG | ISHARES TR | 11.1K | $1.1M | $1.1M | 0.84% | -7 | 2026-03-31 |
| 22 | SCHX | SCHWAB STRATEGIC TR | 42.6K | $1.1M | $1.3M | 0.98% | +45 | 2026-03-31 |
| 23 | SHY | ISHARES TR | 12.4K | $1.0M | $1.0M | 0.79% | -308 | 2026-03-31 |
| 24 | TLT | ISHARES TR | 11.7K | $1.0M | $963K | 0.75% | -48 | 2026-03-31 |
| 25 | YEAR | AB ACTIVE ETFS INC | 20.1K | $1.0M | $1.0M | 0.79% | -137 | 2026-03-31 |
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