CDKV HOLDINGS LLC
CDKV HOLDINGS LLC reported 276 positions worth $128.0M as of June 30, 2026 (13F filed July 31, 2026). Largest holding: SCHG (17.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SCHG | SH | $22.3M | 17.43% | 659,075 | — | — | |
| ▸ 2 | 04609E107 | SH | $12.2M | 9.55% | 16,598 | — | — | |
| ▸ 3 | SCHV | SH | $11.7M | 9.13% | 335,591 | — | — | |
| ▸ 4 | VUG | SH | $8.1M | 6.32% | 93,885 | — | — | |
| ▸ 5 | SCHM | SH | $3.2M | 2.48% | 86,145 | — | — | |
| ▸ 6 | IEI | SH | $3.1M | 2.40% | 26,177 | — | — | |
| ▸ 7 | SCHA | SH | $2.8M | 2.17% | 77,033 | — | — | |
| ▸ 8 | ITA | SH | $2.8M | 2.17% | 11,451 | — | — | |
| ▸ 9 | VHT | SH | $2.8M | 2.16% | 9,232 | — | — | |
| ▸ 10 | IEF | SH | $2.7M | 2.13% | 28,881 | — | — |
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Frequently Asked Questions
What stocks does CDKV HOLDINGS LLC hold as of Q2 2026?
CDKV HOLDINGS LLC reported 276 positions worth $128.0M in its Q2 2026 13F filing. Largest positions: SCHG (17.4%), INVESCO QQQ TR (9.6%), SCHV (9.1%), VUG (6.3%) and SCHM (2.5%).
What did CDKV HOLDINGS LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did CDKV HOLDINGS LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.