13F filer

CDKV Holdings

As of Sep 30, 2026 Filed Oct 28, 2026 CIK 2109928 SEC filings ↗

13F Value

$132.0M

Positions

278

Top Position

SCHG18.0%

Top 5

45.2%

Latest filing changes

vs Jun 30, 2026

1 BRK.B Berkshire Hathaway Class B +336.1%+$2.3M

2 AAPL Apple +17.2%+$541K

3 AGG iShares Core U.S. Aggregate Bond ETF +29.8%+$303K

4 INVESCO QQQ TR — ETF Invesco Qqq Tr — ETF +1.5%+$186K

5 IVW iShares S&P 500 Growth ETF +87.3%+$171K

Holdings278

#							Trend (4Q)
1	SCHG Schwab U.S. Large-Cap Growth ETF	18.0%	$23.7M	+0.2%	660.3K	17.4%		ETF
2	INVESCO QQQ TR — ETF Invesco Qqq Tr — ETF	9.4%	$12.5M	+1.5%	16.9K	9.6%		ETF
3	SCHV Schwab U.S. Large-Cap Value ETF	8.6%	$11.3M	+1.1%	339.4K	9.1%		ETF
4	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	6.4%	$8.4M	-0.3%	93.6K	6.3%	—	ETF
5	AAPL Apple	2.8%	$3.7M	+17.2%	11.1K	2.1%		Common Stock
6	BRK.B Berkshire Hathaway Class B Filing details 084670702 Sep 30, 2026 6,053 reported quantity $3,014,092 reported value	2.3%	$3.0M	+336.1%	6.1K	0.5%		Common Stock
7	SCHM Schwab U.S. Mid-Cap ETF	2.2%	$2.9M	+0.6%	86.6K	2.5%		ETF
8	VHT Vanguard Health Care Index Fund — ETF Shares	2.2%	$2.9M	+0.6%	9.3K	2.2%		ETF
9	IEI iShares 3-7 Year Treasury Bond ETF	2.1%	$2.7M	-7.6%	24.2K	2.4%		ETF
10	SCHF Schwab International Equity ETF	2.1%	$2.7M	+1.1%	99.1K	2.1%		ETF
11	VGT Vanguard Information Technology Index Fund — ETF Shares	2.0%	$2.6M	-2.5%	21.0K	2.0%	—	ETF
12	SCHA Schwab U.S. Small-Cap ETF	1.9%	$2.5M	+0.5%	77.4K	2.2%		ETF
13	IEF iShares 7-10 Year Treasury Bond ETF	1.8%	$2.4M	-6.3%	27.1K	2.1%		ETF
14	ITA iShares U.S. Aerospace & Defense ETF	1.8%	$2.4M	+0.3%	11.5K	2.2%		ETF
15	VTV Vanguard Morningstar Value Index Fund — ETF Shares	1.7%	$2.2M	+5.1%	10.2K	1.7%		ETF
16	XLI State Street(R) Industrial Select Sector SPDR(R) ETF	1.5%	$2.0M	+0.6%	11.7K	1.7%		ETF
17	VIG Vanguard Dividend Appreciation Index Fund — ETF Shares	1.4%	$1.8M	+0.7%	7.7K	1.4%		ETF
18	DVY iShares Select Dividend ETF	1.2%	$1.6M	+0.5%	10.5K	1.3%		ETF
19	AGG iShares Core U.S. Aggregate Bond ETF	1.0%	$1.3M	+29.8%	13.9K	0.8%		ETF
20	XBI State Street(R) SPDR(R) S&P(R) Biotech ETF	1.0%	$1.3M	-0.8%	8.0K	1.0%		ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing0

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.