AI Portfolio Summary
In 2026 Q1, CDKV HOLDINGS LLC maintained a portfolio of 281 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 3.4%. The fund also reduced its exposure to APPLE INC by 15.1%.
Total Positions
281
Quarter
2026 Q1
Top Holding
SCHG (17.1%)
Top 10 Concentration
54.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 281
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 17.06% | 19.22% |
#1
Prev: #1
|
6.5 | -37,509 | -5.3% |
P
S
|
667,041 | $19,430,910 |
$32.58
-9.7%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 8.97% | 8.02% |
#2
1
Prev: #3
|
5.6 | 10,911 | 3.4% |
P
S
|
334,842 | $10,212,681 |
$29.50
+4.0%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 8.37% | 8.39% |
#3
1
Prev: #2
|
4.8 | 204 | 1.2% |
P
S
|
16,527 | $9,538,852 |
$613.09
-4.6%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 6.07% | 5.01% |
#4
Prev: #4
|
5.4 | 3,550 | 28.9% |
P
S
|
15,836 | $6,917,141 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEI
ISHARES TR
|
ETF | 2.88% | 3.04% |
#5
Prev: #5
|
2.2 | -2,736 | -9.0% |
P
S
|
27,697 | $3,284,893 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEF
ISHARES TR
|
ETF | 2.44% | 2.27% |
#6
1
Prev: #7
|
1.5 | 947 | 3.4% |
P
S
|
29,132 | $2,780,362 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.36% | 2.11% |
#7
2
Prev: #9
|
1.4 | 3,225 | 3.9% |
P
S
|
86,962 | $2,692,331 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ITA
ISHARES TR
|
ETF | 2.27% | 2.06% |
#8
2
Prev: #10
|
1.4 | 388 | 3.4% |
P
S
|
11,847 | $2,591,498 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 2.23% | 2.15% |
#9
1
Prev: #8
|
1.4 | 373 | 4.2% |
P
S
|
9,311 | $2,535,764 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.15% | 1.88% |
#10
1
Prev: #11
|
2.9 | 5,702 | 6.1% |
P
S
|
98,974 | $2,449,608 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 2.11% | 2.54% |
#11
5
Prev: #6
|
1.3 | -1,680 | -15.1% |
P
S
|
9,469 | $2,403,155 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.95% | 1.75% |
#12
Prev: #12
|
1.3 | 3,299 | 4.5% |
P
S
|
76,572 | $2,226,720 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.68% | 1.43% |
#13
3
Prev: #16
|
2.7 | 826 | 9.3% |
P
S
|
9,752 | $1,913,246 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.67% | 1.51% |
#14
1
Prev: #15
|
1.2 | 115 | 1.0% |
P
S
|
11,768 | $1,903,257 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.65% | 1.71% |
#15
2
Prev: #13
|
1.2 | -11 | -0.4% |
P
S
|
2,698 | $1,882,117 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.53% | 1.52% |
#16
2
Prev: #14
|
1.1 | -175 | -2.1% |
P
S
|
8,091 | $1,739,958 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DVY
ISHARES TR
|
ETF | 1.39% | 1.14% |
#17
1
Prev: #18
|
2.6 | 835 | 8.6% |
P
S
|
10,495 | $1,589,023 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CATH
GLOBAL X FDS
|
ETF | 1.30% | 1.30% |
#18
1
Prev: #17
|
1.5 | no change | no change |
P
S
|
18,900 | $1,477,035 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JMTG
J P MORGAN EXCH...
|
Unknown | 1.03% | 0.98% |
#19
Prev: #19
|
0.9 | 64 | 0.3% |
P
S
|
23,096 | $1,177,910 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.98% | 0.85% |
#20
5
Prev: #25
|
0.9 | 395 | 4.7% |
P
S
|
8,763 | $1,119,305 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AGG
ISHARES TR
|
ETF | 0.96% | 0.93% |
#21
Prev: #21
|
0.9 | -7 | -0.1% |
P
S
|
11,069 | $1,098,843 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.96% | 0.96% |
#22
2
Prev: #20
|
0.9 | 45 | 0.1% |
P
S
|
42,564 | $1,091,337 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SHY
ISHARES TR
|
ETF | 0.90% | 0.88% |
#23
1
Prev: #22
|
0.9 | -308 | -2.4% |
P
S
|
12,423 | $1,025,796 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TLT
ISHARES TR
|
ETF | 0.89% | 0.86% |
#24
1
Prev: #23
|
0.9 | -48 | -0.4% |
P
S
|
11,711 | $1,015,219 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
YEAR
AB ACTIVE ETFS ...
|
ETF | 0.89% | 0.85% |
#25
1
Prev: #24
|
0.9 | -137 | -0.7% |
P
S
|
20,103 | $1,014,706 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.87% | 0.83% |
#26
1
Prev: #27
|
0.8 | -1 | -0.0% |
P
S
|
3,437 | $986,940 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.85% | 0.47% |
#27
15
Prev: #42
|
3.3 | 2,806 | 56.1% |
P
S
|
7,812 | $970,819 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.84% | 0.84% |
#28
2
Prev: #26
|
1.3 | no change | no change |
P
S
|
1,474 | $958,602 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.80% | 0.81% |
#29
1
Prev: #28
|
1.3 | no change | no change |
P
S
|
5,200 | $906,937 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.65% | 0.64% |
#30
Prev: #30
|
1.3 | no change | no change |
P
S
|
2,297 | $736,901 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.60% | 0.56% |
#31
5
Prev: #36
|
1.2 | no change | no change |
P
S
|
4,144 | $685,169 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.59% | 0.55% |
#32
5
Prev: #37
|
0.7 | 10 | 0.4% |
P
S
|
2,581 | $676,016 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.58% | 0.60% |
#33
2
Prev: #31
|
0.7 | -35 | -2.5% |
P
S
|
1,388 | $665,130 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.53% | 0.51% |
#34
4
Prev: #38
|
2.2 | 156 | 8.0% |
P
S
|
2,112 | $605,725 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CAMX
ADVISORS INNER ...
|
Unknown | 0.52% | 0.50% |
#35
5
Prev: #40
|
0.7 | 122 | 0.6% |
P
S
|
19,154 | $593,967 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWF
ISHARES TR
|
ETF | 0.50% | 0.50% |
#36
3
Prev: #39
|
2.2 | 70 | 5.5% |
P
S
|
1,345 | $573,508 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.47% | 0.41% |
#37
10
Prev: #47
|
1.2 | no change | no change |
P
S
|
7,087 | $538,967 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.47% | 0.45% |
#38
5
Prev: #43
|
2.7 | 325 | 29.0% |
P
S
|
1,446 | $535,308 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.47% | 0.49% |
#39
2
Prev: #41
|
1.2 | no change | no change |
P
S
|
2,552 | $531,506 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.45% |
#40
4
Prev: #44
|
0.7 | 8 | 0.0% |
P
S
|
20,384 | $511,630 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.44% | 0.42% |
#41
5
Prev: #46
|
1.2 | no change | no change |
P
S
|
3,486 | $503,518 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.43% | 0.44% |
#42
3
Prev: #45
|
1.2 | no change | no change |
P
S
|
1,195 | $487,190 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.42% | 0.34% |
#43
9
Prev: #52
|
2.2 | 2,078 | 16.6% |
P
S
|
14,625 | $481,897 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.40% | 0.41% |
#44
4
Prev: #48
|
1.2 | no change | no change |
P
S
|
3,394 | $451,063 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.37% | 0.34% |
#45
9
Prev: #54
|
0.6 | 23 | 0.4% |
P
S
|
5,207 | $426,836 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.36% | 0.39% |
#46
5
Prev: #51
|
0.6 | 80 | 3.2% |
P
S
|
2,580 | $413,626 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.36% | 0.28% |
#47
13
Prev: #60
|
1.1 | no change | no change |
P
S
|
682 | $412,194 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.34% | 0.28% |
#48
11
Prev: #59
|
1.1 | no change | no change |
P
S
|
1,597 | $390,266 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEFA
ISHARES TR
|
ETF | 0.34% | 0.31% |
#49
7
Prev: #56
|
0.6 | 40 | 1.0% |
P
S
|
4,239 | $383,774 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.33% | 0.34% |
#50
3
Prev: #53
|
1.1 | no change | no change |
P
S
|
1,262 | $371,230 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 281 holdings