Cdkv Holdings LLC
264 holdingsFiling period: 2026-06-30Current AUM: $126.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab Strategic TR | 659.1K | $22.3M | $21.8M | 17.34% | -7,966 | 2026-06-30 |
| 2 | — | Invesco Qqq TR | 16.6K | $12.2M | $12.2M | 9.70% | -- | 2026-06-30 |
| 3 | SCHV | Schwab Strategic TR | 335.6K | $11.7M | $11.4M | 9.04% | +749 | 2026-06-30 |
| 4 | VUG | Vanguard Index Fds | 93.9K | $8.1M | $7.7M | 6.12% | +78.0K | 2026-06-30 |
| 5 | SCHM | Schwab Strategic TR | 86.1K | $3.2M | $3.0M | 2.35% | -817 | 2026-06-30 |
| 6 | IEI | iShares TR | 26.2K | $3.1M | $3.0M | 2.40% | -1,520 | 2026-06-30 |
| 7 | SCHA | Schwab Strategic TR | 77.0K | $2.8M | $2.5M | 1.98% | +461 | 2026-06-30 |
| 8 | ITA | iShares TR | 11.5K | $2.8M | $2.4M | 1.88% | -396 | 2026-06-30 |
| 9 | VHT | Vanguard World FD | 9.2K | $2.8M | $3.1M | 2.50% | -79 | 2026-06-30 |
| 10 | IEF | iShares TR | 28.9K | $2.7M | $2.7M | 2.11% | -251 | 2026-06-30 |
| 11 | AAPL | Apple Inc | 9.4K | $2.7M | $3.2M | 2.56% | -42 | 2026-06-30 |
| 12 | SCHF | Schwab Strategic TR | 98.0K | $2.7M | $2.6M | 2.05% | -970 | 2026-06-30 |
| 13 | VGT | Vanguard World FD | 21.6K | $2.6M | $2.3M | 1.86% | +18.9K | 2026-06-30 |
| 14 | XLI | Select Sector Spdr TR | 11.6K | $2.2M | $1.9M | 1.50% | -144 | 2026-06-30 |
| 15 | VTV | Vanguard Index Fds | 9.7K | $2.1M | $2.2M | 1.72% | -60 | 2026-06-30 |
| 16 | VIG | Vanguard Specialized Funds | 7.6K | $1.8M | $1.9M | 1.47% | -464 | 2026-06-30 |
| 17 | DVY | iShares TR | 10.5K | $1.6M | $1.7M | 1.33% | -10 | 2026-06-30 |
| 18 | XBI | Spdr Series Trust | 8.0K | $1.3M | $1.2M | 0.97% | -716 | 2026-06-30 |
| 19 | SCHX | Schwab Strategic TR | 42.6K | $1.3M | $1.2M | 0.98% | +40 | 2026-06-30 |
| 20 | CATH | Global X Fds | 13.0K | $1.1M | $1.1M | 0.90% | -5,900 | 2026-06-30 |
| 21 | JMTG | J P Morgan Exchange Traded F | 22.7K | $1.1M | $1.1M | 0.89% | -422 | 2026-06-30 |
| 22 | SPY | State Str Spdr S&P 500 ETF T | 1.5K | $1.1M | $1.1M | 0.86% | -- | 2026-06-30 |
| 23 | VO | Vanguard Index Fds | 13.7K | $1.1M | $1.1M | 0.86% | +10.2K | 2026-06-30 |
| 24 | AGG | iShares TR | 10.7K | $1.1M | $1.0M | 0.82% | -324 | 2026-06-30 |
| 25 | NVDA | NVIDIA Corporation | 5.3K | $1.1M | $979K | 0.78% | +51 | 2026-06-30 |
← Scroll →
Page 1 of 11