Institutional Fund
Cdkv Holdings LLC
Denver, COCIK 21099282 filings on record
Portfolio Value
$113.91M
Q1 2026
Holdings
275
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-4.7%
from $119.55M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr17.1%
- Schwab Strategic Tr9.0%
- Invesco Qqq Tr8.4%
- Vanguard Index Fds6.1%
- Ishares Tr2.9%
- Ishares Tr2.4%
- Other54.2%
Portfolio Holdings
275 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 667.0K | $19.43M | 17.1% | −37.5K | Reduced |
| 2 | Schwab Strategic Tr | 334.8K | $10.21M | 9.0% | +10.9K | Added |
| 3 | Invesco Qqq Tr | 16.5K | $9.54M | 8.4% | +16.5K | New |
| 4 | Vanguard Index Fds | 15.8K | $6.92M | 6.1% | +3.5K | Added |
| 5 | Ishares Tr | 27.7K | $3.28M | 2.9% | −2.7K | Reduced |
| 6 | Ishares Tr | 29.1K | $2.78M | 2.4% | +947 | Added |
| 7 | Schwab Strategic Tr | 87.0K | $2.69M | 2.4% | +3.2K | Added |
| 8 | Ishares Tr | 11.8K | $2.59M | 2.3% | +388 | Added |
| 9 | Vanguard World Fd | 9.3K | $2.54M | 2.2% | +373 | Added |
| 10 | Schwab Strategic Tr | 99.0K | $2.45M | 2.2% | +5.7K | Added |
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