CDKV HOLDINGS LLC
CIK 2109928 · Holdings on Jun 30, 2026 · First reported Jul 31, 2026
Top ten holdings
Q2 2026- SCHG17.43%
- QQQ9.55%
- SCHV9.13%
- VUG6.32%
- SCHM2.48%
- IEI2.40%
- SCHA2.17%
- ITA2.17%
- VHT2.16%
- IEF2.13%
Share classes counted separately55.94%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IEIWeight decreased · -0.48 pp2.88% → 2.40%Shares -1.52K (-5.49%)
- CATHWeight decreased · -0.40 pp1.30% → 0.90%Shares -5.90K (-31.22%)
- SCHGWeight increased · +0.37 pp17.06% → 17.43%Shares -7.97K (-1.19%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $22.30M | 17.43% | 659.08K shares | 17.06% → 17.43%+0.37 pp -7.97K (-1.19%) | Reduced | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $12.22M | 9.55% | 16.60K shares | Prior unavailable — | CUSIP change | ↗▾ |
| 03 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $11.68M | 9.13% | 335.59K shares | 8.97% → 9.13%+0.16 pp +749 (+0.22%) | Added | ↗▾ |
| 04 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $8.09M | 6.32% | 93.89K shares | 6.07% → 6.32%+0.25 pp +78.05K (+492.86%) | Added | ↗▾ |
| 05 | SCHMSCHWAB US MID CAP ETFUS MID-CAP ETF View history and evidence | $3.18M | 2.48% | 86.14K shares | 2.36% → 2.48%+0.12 pp -817 (-0.94%) | Reduced | ↗▾ |
| 06 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $3.07M | 2.40% | 26.18K shares | 2.88% → 2.40%-0.48 pp -1.52K (-5.49%) | Reduced | ↗▾ |
| 07 | SCHASCHWAB US SMALL-CAP ETFUS SML CAP ETF View history and evidence | $2.78M | 2.17% | 77.03K shares | 1.95% → 2.17%+0.22 pp +461 (+0.60%) | Added | ↗▾ |
| 08 | ITAISHARES U.S. AEROSPACE & DEFUS AER DEF ETF View history and evidence | $2.78M | 2.17% | 11.45K shares | 2.27% → 2.17%-0.10 pp -396 (-3.34%) | Reduced | ↗▾ |
| 09 | VHTVANGUARD HEALTH CARE ETFHEALTH CAR ETF View history and evidence | $2.76M | 2.16% | 9.23K shares | 2.23% → 2.16%-0.07 pp -79 (-0.85%) | Reduced | ↗▾ |
| 10 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $2.73M | 2.13% | 28.88K shares | 2.44% → 2.13%-0.31 pp -251 (-0.86%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MUB ISHARES NATIONAL MUNI BOND E | Non-derivative | -250 | -$26.54K | SEC filing ↗ | SEC filing ↗ |
| KEY KEYCORP | Non-derivative | -400 | -$8.02K | SEC filing ↗ | SEC filing ↗ |
| AMD ADVANCED MICRO DEVICES | Non-derivative | -16 | -$3.25K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2109928 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 127975596
}Research all 276 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.