Filed: 2/17/2026ACC: 0002109928-26-000001
📋 What this filing means
CDKV HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 277 equity positions with a total reported market value of $119.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
277
Positions
$119.55M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
US LCAP GR ETF$22.98M19.2%
COM$17.90M15.0%
UNIT SER 1$10.03M8.4%
US LCAP VA ETF$9.59M8.0%
GROWTH ETF$5.99M5.0%
3 7 YR TREAS BD$3.63M3.0%
7-10 YR TRSY BD$2.71M2.3%
Portfolio Concentration
Top 3$42.60M35.6%
4–10$22.92M19.2%
11–25$22.16M18.5%
Rest$31.86M26.7%
Top 3 weight
35.6%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole277
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings277
Rows:
SCHWAB STRATEGIC TR
SOLEShares704.55K
TypeSH
Market value$22.98M
19.22%
Sole
0.00
Shared
0.00
None
704.55K
INVESCO QQQ TR
SOLEShares16.32K
TypeSH
Market value$10.03M
8.39%
Sole
0.00
Shared
0.00
None
16.32K
SCHWAB STRATEGIC TR
SOLEShares323.93K
TypeSH
Market value$9.59M
8.02%
Sole
0.00
Shared
0.00
None
323.93K
VANGUARD INDEX FDS
SOLEShares12.29K
TypeSH
Market value$5.99M
5.01%
Sole
0.00
Shared
0.00
None
12.29K
ISHARES TR
SOLEShares30.43K
TypeSH
Market value$3.63M
3.04%
Sole
0.00
Shared
0.00
None
30.43K
APPLE INC
SOLEShares11.15K
TypeSH
Market value$3.03M
2.54%
Sole
0.00
Shared
0.00
None
11.15K
ISHARES TR
SOLEShares28.18K
TypeSH
Market value$2.71M
2.27%
Sole
0.00
Shared
0.00
None
28.18K
VANGUARD WORLD FD
SOLEShares8.94K
TypeSH
Market value$2.57M
2.15%
Sole
0.00
Shared
0.00
None
8.94K
SCHWAB STRATEGIC TR
SOLEShares83.74K
TypeSH
Market value$2.52M
2.11%
Sole
0.00
Shared
0.00
None
83.74K
ISHARES TR
SOLEShares11.46K
TypeSH
Market value$2.46M
2.06%
Sole
0.00
Shared
0.00
None
11.46K
SCHWAB STRATEGIC TR
SOLEShares93.27K
TypeSH
Market value$2.24M
1.88%
Sole
0.00
Shared
0.00
None
93.27K
SCHWAB STRATEGIC TR
SOLEShares73.27K
TypeSH
Market value$2.09M
1.75%
Sole
0.00
Shared
0.00
None
73.27K
VANGUARD WORLD FD
SOLEShares2.71K
TypeSH
Market value$2.04M
1.71%
Sole
0.00
Shared
0.00
None
2.71K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.27K
TypeSH
Market value$1.82M
1.52%
Sole
0.00
Shared
0.00
None
8.27K
SELECT SECTOR SPDR TR
SOLEShares11.65K
TypeSH
Market value$1.81M
1.51%
Sole
0.00
Shared
0.00
None
11.65K
VANGUARD INDEX FDS
SOLEShares8.93K
TypeSH
Market value$1.70M
1.43%
Sole
0.00
Shared
0.00
None
8.93K
GLOBAL X FDS
SOLEShares18.90K
TypeSH
Market value$1.55M
1.30%
Sole
0.00
Shared
0.00
None
18.90K
ISHARES TR
SOLEShares9.66K
TypeSH
Market value$1.36M
1.14%
Sole
0.00
Shared
0.00
None
9.66K
J P MORGAN EXCHANGE TRADED F
SOLEShares23.03K
TypeSH
Market value$1.18M
0.98%
Sole
0.00
Shared
0.00
None
23.03K
SCHWAB STRATEGIC TR
SOLEShares42.52K
TypeSH
Market value$1.14M
0.96%
Sole
0.00
Shared
0.00
None
42.52K
ISHARES TR
SOLEShares11.08K
TypeSH
Market value$1.11M
0.93%
Sole
0.00
Shared
0.00
None
11.08K
ISHARES TR
SOLEShares12.73K
TypeSH
Market value$1.05M
0.88%
Sole
0.00
Shared
0.00
None
12.73K
ISHARES TR
SOLEShares11.76K
TypeSH
Market value$1.02M
0.86%
Sole
0.00
Shared
0.00
None
11.76K
AB ACTIVE ETFS INC
SOLEShares20.24K
TypeSH
Market value$1.02M
0.85%
Sole
0.00
Shared
0.00
None
20.24K
SPDR SERIES TRUST
SOLEShares8.37K
TypeSH
Market value$1.02M
0.85%
Sole
0.00
Shared
0.00
None
8.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 704.55K | SH | $22.98M 19.22% | 0.00 | 0.00 | 704.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.32K | SH | $10.03M 8.39% | 0.00 | 0.00 | 16.32K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 323.93K | SH | $9.59M 8.02% | 0.00 | 0.00 | 323.93K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.29K | SH | $5.99M 5.01% | 0.00 | 0.00 | 12.29K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 30.43K | SH | $3.63M 3.04% | 0.00 | 0.00 | 30.43K |
APPLE INCSOLE | COM | 11.15K | SH | $3.03M 2.54% | 0.00 | 0.00 | 11.15K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 28.18K | SH | $2.71M 2.27% | 0.00 | 0.00 | 28.18K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 8.94K | SH | $2.57M 2.15% | 0.00 | 0.00 | 8.94K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 83.74K | SH | $2.52M 2.11% | 0.00 | 0.00 | 83.74K |
ISHARES TRSOLE | US AER DEF ETF | 11.46K | SH | $2.46M 2.06% | 0.00 | 0.00 | 11.46K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 93.27K | SH | $2.24M 1.88% | 0.00 | 0.00 | 93.27K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 73.27K | SH | $2.09M 1.75% | 0.00 | 0.00 | 73.27K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.71K | SH | $2.04M 1.71% | 0.00 | 0.00 | 2.71K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.27K | SH | $1.82M 1.52% | 0.00 | 0.00 | 8.27K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 11.65K | SH | $1.81M 1.51% | 0.00 | 0.00 | 11.65K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.93K | SH | $1.70M 1.43% | 0.00 | 0.00 | 8.93K |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 18.90K | SH | $1.55M 1.30% | 0.00 | 0.00 | 18.90K |
ISHARES TRSOLE | SELECT DIVID ETF | 9.66K | SH | $1.36M 1.14% | 0.00 | 0.00 | 9.66K |
J P MORGAN EXCHANGE TRADED FSOLE | MORTGAGE BACKED | 23.03K | SH | $1.18M 0.98% | 0.00 | 0.00 | 23.03K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 42.52K | SH | $1.14M 0.96% | 0.00 | 0.00 | 42.52K |
ISHARES TRSOLE | CORE US AGGBD ET | 11.08K | SH | $1.11M 0.93% | 0.00 | 0.00 | 11.08K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 12.73K | SH | $1.05M 0.88% | 0.00 | 0.00 | 12.73K |
ISHARES TRSOLE | 20 YR TR BD ETF | 11.76K | SH | $1.02M 0.86% | 0.00 | 0.00 | 11.76K |
AB ACTIVE ETFS INCSOLE | ULTRA SHORT INCM | 20.24K | SH | $1.02M 0.85% | 0.00 | 0.00 | 20.24K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 8.37K | SH | $1.02M 0.85% | 0.00 | 0.00 | 8.37K |
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