StockDriftsStockDriftsTop 50 Cdkv Holdings LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 17.43% | 659.1K | $22.3M | -1.19%(-7.97K) | $32.26(+10.40%) | 2026-06-30 | |
| SCHV | SCHWAB STRATEGIC TR | 9.13% | 335.6K | $11.7M | +0.22%(+749) | $29.39(+20.50%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 6.32% | 93.9K | $8.1M | -1.19%(-1.13K) | $79.82(+11.72%) | 2026-06-30 | |
| SCHM | SCHWAB STRATEGIC TR | 2.48% | 86.1K | $3.2M | -0.94%(-817) | $29.88(+22.83%) | 2026-06-30 | |
| IEI | ISHARES TR | 2.4% | 26.2K | $3.1M | -5.49%(-1.52K) | $119.43(-2.35%) | 2026-06-30 | |
| SCHA | SCHWAB STRATEGIC TR | 2.17% | 77.0K | $2.8M | +0.60%(+461) | $28.24(+26.49%) | 2026-06-30 | |
| ITA | ISHARES TR | 2.17% | 11.5K | $2.8M | -3.34%(-396) | $212.13(+18.45%) | 2026-06-30 | |
| VHT | VANGUARD WORLD FD | 2.16% | 9.2K | $2.8M | -0.85%(-79) | $273.98(+14.86%) | 2026-06-30 | |
| IEF | ISHARES TR | 2.13% | 28.9K | $2.7M | -0.86%(-251) | $96.29(-3.46%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.13% | 9.4K | $2.7M | -0.44%(-42) | $263.24(+16.01%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +8.77% |
| Top 20 Holdings Unweighted | — | — | — | — | +10.59% |
Cdkv Holdings LLC reports $127.98M in US-listed equity holdings across 276 positions in its most recent 13F filing. Its largest disclosed positions are SCHG (17.4%), SCHV (9.1%) and VUG (6.3%). The top 20 holdings account for 62.46% of reported assets. Its disclosed equity book has returned +8.77% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cdkv Holdings LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2109928). View Cdkv Holdings LLC’s 13F filings on SEC