Cdkv Holdings

Cdkv Holdings as of March 31, 2026

Portfolio Holdings for Cdkv Holdings

Cdkv Holdings holds 275 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 17.1 $19M 667k 29.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 9.0 $10M 335k 30.50
Invesco Qqq Tr Unit Ser 1 8.4 $9.5M 17k 577.17
Vanguard Index Fds Growth Etf (VUG) 6.1 $6.9M 16k 436.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.9 $3.3M 28k 118.60
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.4 $2.8M 29k 95.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.4 $2.7M 87k 30.96
Ishares Tr Us Aer Def Etf (ITA) 2.3 $2.6M 12k 218.75
Vanguard World Health Car Etf (VHT) 2.2 $2.5M 9.3k 272.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.2 $2.4M 99k 24.75
Apple (AAPL) 2.1 $2.4M 9.5k 253.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $2.2M 77k 29.08
Vanguard Index Fds Value Etf (VTV) 1.7 $1.9M 9.8k 196.19
Select Sector Spdr Tr State Street Ind (XLI) 1.7 $1.9M 12k 161.73
Vanguard World Inf Tech Etf (VGT) 1.7 $1.9M 2.7k 697.60
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $1.7M 8.1k 215.05
Ishares Tr Select Divid Etf (DVY) 1.4 $1.6M 11k 151.41
Global X Fds S&p 500 Catholic (CATH) 1.3 $1.5M 19k 78.15
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 1.0 $1.2M 23k 51.00
Spdr Series Trust State Street Spd (XBI) 1.0 $1.1M 8.8k 127.73
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $1.1M 11k 99.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $1.1M 43k 25.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $1.0M 12k 82.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $1.0M 12k 86.69
Ab Active Etfs Ultra Short Incm (YEAR) 0.9 $1.0M 20k 50.48
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $987k 3.4k 287.15
Wal-Mart Stores (WMT) 0.9 $971k 7.8k 124.27
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $959k 1.5k 650.34
NVIDIA Corporation (NVDA) 0.8 $907k 5.2k 174.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $737k 2.3k 320.81
Philip Morris International (PM) 0.6 $685k 4.1k 165.34
Vanguard Index Fds Small Cp Etf (VB) 0.6 $676k 2.6k 261.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $665k 1.4k 479.20
Alphabet Cap Stk Cl C (GOOG) 0.5 $606k 2.1k 286.80
Advisors Inner Circle Cambiar Aggres (CAMX) 0.5 $594k 19k 31.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $574k 1.3k 426.40
Coca-Cola Company (KO) 0.5 $539k 7.1k 76.05
Microsoft Corporation (MSFT) 0.5 $535k 1.4k 370.20
Amazon (AMZN) 0.5 $532k 2.6k 208.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $512k 20k 25.10
Procter & Gamble Company (PG) 0.4 $504k 3.5k 144.44
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $487k 1.2k 407.69
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $482k 15k 32.95
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $451k 3.4k 132.90
Select Sector Spdr Tr State Street Con (XLP) 0.4 $427k 5.2k 81.97
Palo Alto Networks (PANW) 0.4 $414k 2.6k 160.32
Lockheed Martin Corporation (LMT) 0.4 $412k 682.00 604.39
Johnson & Johnson (JNJ) 0.3 $390k 1.6k 244.37
Ishares Tr Core Msci Eafe (IEFA) 0.3 $384k 4.2k 90.53
JPMorgan Chase & Co. (JPM) 0.3 $371k 1.3k 294.16
Meta Platforms Cl A (META) 0.3 $368k 643.00 572.05
Vanguard World Mega Cap Index (MGC) 0.3 $367k 1.6k 236.35
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $360k 7.1k 50.61
Merck & Co (MRK) 0.3 $360k 3.0k 120.28
Airbnb Com Cl A (ABNB) 0.3 $328k 2.6k 126.28
Altria (MO) 0.3 $327k 5.0k 65.99
Southern Company (SO) 0.3 $319k 3.3k 96.51
PIMCO Corporate Income Fund (PCN) 0.3 $312k 26k 11.90
PIMCO Corporate Opportunity Fund (PTY) 0.3 $306k 25k 12.06
Select Sector Spdr Tr State Street Mat (XLB) 0.3 $295k 5.9k 49.97
3M Company (MMM) 0.2 $268k 1.8k 145.23
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $238k 5.0k 47.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $237k 1.1k 213.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $232k 3.0k 78.41
Pfizer (PFE) 0.2 $226k 8.0k 28.08
Blackstone Group Inc Com Cl A (BX) 0.2 $223k 1.9k 114.97
Quanta Svcs 0.2 $220k 400.00 549.02
Global X Fds Lithium Btry Etf (LIT) 0.2 $215k 2.9k 74.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $201k 1.8k 113.11
Novartis Sponsored Adr (NVS) 0.2 $197k 1.3k 152.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $195k 3.3k 58.54
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.2 $177k 2.2k 80.06
Vanguard World Industrial Etf (VIS) 0.1 $168k 539.00 312.17
Eli Lilly & Co. (LLY) 0.1 $166k 180.00 919.77
Alphabet Cap Stk Cl A (GOOGL) 0.1 $161k 560.00 287.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $157k 5.1k 30.68
Ishares Tr Ishares Biotech (IBB) 0.1 $156k 922.00 168.85
Global X Fds S&p Ex Us Etf (CEFA) 0.1 $148k 4.0k 36.89
Palantir Technologies Cl A (PLTR) 0.1 $146k 1.0k 146.28
Avista Corporation (AVA) 0.1 $140k 3.5k 40.14
Alps Etf Tr Med Breakthgh (SBIO) 0.1 $140k 2.7k 52.34
Welltower Inc Com reit (WELL) 0.1 $140k 708.00 197.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $139k 1.8k 78.43
Costco Wholesale Corporation (COST) 0.1 $137k 137.00 997.81
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $137k 1.7k 82.43
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $133k 7.2k 18.29
Vanguard World Materials Etf (VAW) 0.1 $131k 582.00 225.19
Bank of America Corporation (BAC) 0.1 $129k 2.7k 48.75
Ishares Tr Core S&p500 Etf (IVV) 0.1 $128k 196.00 652.65
CSX Corporation (CSX) 0.1 $126k 3.1k 41.05
Caterpillar (CAT) 0.1 $125k 177.00 707.41
Edwards Lifesciences (EW) 0.1 $124k 1.6k 80.08
Ishares Tr Msci Eafe Etf (EFA) 0.1 $123k 1.3k 97.13
International Business Machines (IBM) 0.1 $120k 496.00 242.39
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $119k 1.9k 61.65
Chevron Corporation (CVX) 0.1 $116k 560.00 206.83
Spdr Gold Tr Gold Shs (GLD) 0.1 $114k 265.00 430.29
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $112k 1.5k 75.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $110k 2.0k 54.05
Abbvie (ABBV) 0.1 $109k 500.00 217.64
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $104k 708.00 146.61
Targa Res Corp (TRGP) 0.1 $102k 408.00 250.76
Blackrock (BLK) 0.1 $96k 100.00 961.71
Broadcom (AVGO) 0.1 $93k 300.00 309.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $92k 619.00 148.10
Chipotle Mexican Grill (CMG) 0.1 $88k 2.8k 32.01
Cisco Systems (CSCO) 0.1 $87k 1.1k 77.62
Aberdeen Income Cred Strat (ACP) 0.1 $84k 17k 5.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $83k 139.00 599.29
Ab Active Etfs Tax Aware Shrt (TAFI) 0.1 $82k 3.3k 25.18
Pepsi (PEP) 0.1 $81k 522.00 155.29
Coherent Corp (COHR) 0.1 $77k 325.00 238.21
Ishares Tr Core Div Grwth (DGRO) 0.1 $76k 1.1k 70.18
American Electric Power Company (AEP) 0.1 $71k 540.00 131.08
Toll Brothers (TOL) 0.1 $68k 500.00 136.47
salesforce (CRM) 0.1 $68k 365.00 186.67
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $66k 1.1k 62.46
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $66k 2.4k 27.85
Wells Fargo & Company (WFC) 0.1 $64k 802.00 79.61
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $63k 1.4k 45.50
Tesla Motors (TSLA) 0.1 $61k 165.00 371.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $61k 805.00 75.10
Ishares Core Msci Emkt (IEMG) 0.1 $59k 844.00 69.75
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $57k 1.2k 46.95
Northrop Grumman Corporation (NOC) 0.0 $56k 82.00 681.28
Bank Of Montreal Cadcom (BMO) 0.0 $56k 412.00 135.34
Exxon Mobil Corporation (XOM) 0.0 $54k 317.00 169.66
McDonald's Corporation (MCD) 0.0 $51k 165.00 310.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $51k 655.00 77.11
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $48k 532.00 90.94
Visa Com Cl A (V) 0.0 $46k 153.00 302.24
Starbucks Corporation (SBUX) 0.0 $45k 500.00 89.59
Pinnacle West Capital Corporation (PNW) 0.0 $43k 426.00 100.75
Hldgs (UAL) 0.0 $42k 460.00 92.07
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $42k 90.00 463.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $41k 646.00 64.08
Danaher Corporation (DHR) 0.0 $41k 218.00 189.60
Honeywell International (HON) 0.0 $38k 168.00 226.04
L3harris Technologies (LHX) 0.0 $38k 110.00 345.15
Travelers Companies 0.0 $38k 129.00 291.68
Sanofi Sa Sponsored Adr (SNY) 0.0 $36k 750.00 48.18
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $36k 736.00 48.93
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $36k 328.00 109.69
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $35k 500.00 70.20
DTE Energy Company (DTE) 0.0 $35k 239.00 146.22
Spdr Series Trust State Street Spd (SPYV) 0.0 $32k 560.00 56.58
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $31k 675.00 46.47
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 0.0 $31k 476.00 64.02
Ishares Tr Self Drivng Ev (IDRV) 0.0 $30k 774.00 38.54
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $30k 919.00 32.43
Vanguard World Mega Grwth Ind (MGK) 0.0 $30k 81.00 367.44
Abbott Laboratories (ABT) 0.0 $29k 287.00 102.52
Innospec (IOSP) 0.0 $29k 400.00 73.02
Ciena Corp Com New (CIEN) 0.0 $29k 75.00 388.24
Global X Fds Fintech Etf (FINX) 0.0 $29k 1.3k 23.11
EQT Corporation (EQT) 0.0 $29k 456.00 63.64
Spdr Series Trust State Street Spd (SPYM) 0.0 $29k 378.00 76.54
Icici Bank Adr (IBN) 0.0 $29k 1.1k 25.90
Solventum Corp Com Shs (SOLV) 0.0 $28k 435.00 65.30
Ishares Msci Japan Etf (EWJ) 0.0 $28k 335.00 84.44
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $28k 224.00 124.31
American Tower Reit (AMT) 0.0 $28k 161.00 172.58
Amgen (AMGN) 0.0 $27k 78.00 351.86
Newmont Mining Corporation (NEM) 0.0 $27k 250.00 108.25
Digital Realty Trust (DLR) 0.0 $27k 150.00 180.21
Ishares Tr National Mun Etf (MUB) 0.0 $27k 250.00 106.15
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $26k 1.2k 22.68
Duke Energy Corp Com New (DUK) 0.0 $23k 178.00 130.94
Nextera Energy (NEE) 0.0 $23k 250.00 92.88
Mastercard Incorporated Cl A (MA) 0.0 $23k 45.00 499.67
Spdr Series Trust State Street Spd (MDYG) 0.0 $22k 228.00 95.96
Lowe's Companies (LOW) 0.0 $22k 92.00 236.28
Ishares Tr S&p 100 Etf (OEF) 0.0 $21k 67.00 318.07
M&T Bank Corporation (MTB) 0.0 $21k 100.00 206.72
eBay (EBAY) 0.0 $21k 225.00 91.02
Ishares Tr Europe Etf (IEV) 0.0 $20k 288.00 67.94
Halliburton Company (HAL) 0.0 $20k 500.00 38.99
Hasbro (HAS) 0.0 $19k 200.00 93.60
Metropcs Communications (TMUS) 0.0 $19k 89.00 209.67
Block Cl A (XYZ) 0.0 $18k 300.00 60.18
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $18k 329.00 54.65
Becton, Dickinson and (BDX) 0.0 $17k 110.00 157.24
Stryker Corporation (SYK) 0.0 $16k 50.00 328.60
Dt Midstream Common Stock (DTM) 0.0 $16k 119.00 134.67
Invesco Actively Managed Exc Total Return (GTO) 0.0 $16k 342.00 46.79
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $16k 629.00 24.91
Ishares Tr Future Exponenti (XT) 0.0 $16k 229.00 68.02
Yum! Brands (YUM) 0.0 $15k 97.00 155.48
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $15k 159.00 93.74
Intel Corporation (INTC) 0.0 $14k 327.00 44.12
Pulte (PHM) 0.0 $14k 121.00 117.61
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $13k 178.00 75.23
Schwab Strategic Tr Mortgage Backed (SMBS) 0.0 $13k 521.00 25.55
Verizon Communications (VZ) 0.0 $13k 250.00 50.20
Home Depot (HD) 0.0 $13k 38.00 328.89
Totalenergies Se Act (TTE) 0.0 $12k 133.00 90.98
Spdr Series Trust State Street Spd (KOMP) 0.0 $12k 200.00 58.48
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $12k 234.00 49.32
Mondelez Intl Cl A (MDLZ) 0.0 $12k 200.00 57.64
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $11k 532.00 21.49
Nike CL B (NKE) 0.0 $11k 200.00 52.82
Quantumscape Corp Com Cl A (QS) 0.0 $10k 1.6k 6.38
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $9.6k 210.00 45.89
Oracle Corporation (ORCL) 0.0 $9.4k 64.00 147.12
Colgate-Palmolive Company (CL) 0.0 $9.4k 110.00 85.24
Church & Dwight (CHD) 0.0 $9.3k 100.00 93.32
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $9.1k 225.00 40.47
Paypal Holdings (PYPL) 0.0 $9.1k 201.00 45.16
Edison International (EIX) 0.0 $8.6k 118.00 73.19
Newell Rubbermaid (NWL) 0.0 $8.6k 2.5k 3.43
Ishares Tr Mbs Etf (MBB) 0.0 $8.5k 90.00 94.96
Target Corporation cs 0.0 $8.4k 69.00 121.91
Celanese Corporation (CE) 0.0 $8.2k 124.00 65.75
Key (KEY) 0.0 $8.0k 400.00 20.05
Ishares Esg Awr Msci Em (ESGE) 0.0 $7.8k 172.00 45.47
Lucid Group Com New (LCID) 0.0 $7.8k 815.00 9.53
Ishares Tr Esg Aware Msci (ESML) 0.0 $7.8k 165.00 47.02
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $7.6k 650.00 11.67
Anthem (ELV) 0.0 $7.3k 25.00 292.76
Atlassian Corporation Cl A (TEAM) 0.0 $6.8k 100.00 68.25
Ge Aerospace Com New (GE) 0.0 $6.8k 24.00 283.79
Viatris (VTRS) 0.0 $6.7k 493.00 13.51
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.6k 241.00 27.46
Boeing Company (BA) 0.0 $6.0k 30.00 199.03
Allstate Corporation (ALL) 0.0 $5.8k 28.00 207.36
UnitedHealth (UNH) 0.0 $5.6k 21.00 268.24
Spdr Series Trust State Street Spd (SPYG) 0.0 $5.3k 54.00 97.93
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $5.2k 275.00 18.82
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $4.9k 80.00 61.26
Raytheon Technologies Corp 0.0 $4.8k 25.00 192.92
Walt Disney Company (DIS) 0.0 $4.8k 50.00 96.38
Yum China Holdings (YUMC) 0.0 $4.7k 97.00 48.78
Veralto Corp Com Shs (VLTO) 0.0 $4.6k 52.00 88.42
Capital One Financial (COF) 0.0 $4.6k 25.00 182.44
Baxter International (BAX) 0.0 $4.5k 270.00 16.80
Albemarle Corporation (ALB) 0.0 $4.5k 25.00 179.56
Fortive (FTV) 0.0 $4.4k 79.00 55.29
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $4.3k 162.00 26.61
Bristol Myers Squibb (BMY) 0.0 $4.2k 70.00 60.66
Apa Corporation (APA) 0.0 $4.2k 100.00 42.44
Spdr Series Trust State Street Spd (KRE) 0.0 $4.2k 64.00 65.27
Waters Corporation (WAT) 0.0 $4.2k 14.00 297.86
Putnam Managed Municipal Income Trust (PMM) 0.0 $4.1k 661.00 6.15
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $3.3k 61.00 53.62
Advanced Micro Devices (AMD) 0.0 $3.3k 16.00 203.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.1k 25.00 125.48
Solstice Advanced Matls Com Shs (SOLS) 0.0 $3.1k 41.00 76.17
Dex (DXCM) 0.0 $3.0k 48.00 62.81
Suncor Energy (SU) 0.0 $3.0k 45.00 66.11
Sunrun (RUN) 0.0 $2.7k 200.00 13.56
Kroger (KR) 0.0 $2.3k 32.00 72.38
Best Buy (BBY) 0.0 $2.2k 35.00 64.20
Ishares Tr Core Msci Euro (IEUR) 0.0 $2.1k 30.00 70.30
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.9k 16.00 118.75
Chesapeake Energy Corp (EXE) 0.0 $1.8k 16.00 109.81
Ge Vernova (GEV) 0.0 $1.7k 2.00 873.00
Omeros Corporation (OMER) 0.0 $1.6k 155.00 10.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.5k 5.00 302.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.5k 8.00 184.38
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.3k 24.00 55.67
Vontier Corporation (VNT) 0.0 $1.1k 31.00 35.48
Ralliant Corp (RAL) 0.0 $1.1k 26.00 41.62
Accenture Plc Ireland Shs Class A (ACN) 0.0 $992.000000 5.00 198.40
Cognizant Technology Solutio Cl A (CTSH) 0.0 $858.999400 14.00 61.36
Wabtec Corporation (WAB) 0.0 $750.000000 3.00 250.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $601.999800 6.00 100.33
Invesco Insured Municipal Income Trust (IIM) 0.0 $267.999600 22.00 12.18
Embecta Corp Common Stock (EMBC) 0.0 $194.999200 22.00 8.86
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $191.000000 4.00 47.75
CoStar (CSGP) 0.0 $162.000000 4.00 40.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $143.000000 2.00 71.50
Cars (CARS) 0.0 $130.000000 16.00 8.12
Gannett (TDAY) 0.0 $91.999700 13.00 7.08
Patterson-UTI Energy (PTEN) 0.0 $33.000000 3.00 11.00
Peloton Interactive Cl A Com (PTON) 0.0 $18.000000 4.00 4.50