Filed: 2/11/2026ACC: 0002085853-26-000250
📋 What this filing means
KDK PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $114.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$114.55M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$35.62M31.1%
RUSSELL 3000 ETF$17.45M15.2%
SHS$7.91M6.9%
CORE S&P500 ETF$6.83M6.0%
MSCI INFO TECH I$6.47M5.6%
RUS 1000 GRW ETF$4.23M3.7%
TRUST ISHARE 0-1$2.77M2.4%
Portfolio Concentration
Top 3$49.05M42.8%
4–10$26.32M23.0%
11–25$20.55M17.9%
Rest$18.63M16.3%
Top 3 weight
42.8%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
1.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
ENTERPRISE PRODS PARTNERS L
SOLEShares772.51K
TypeSH
Market value$24.77M
21.62%
Sole
772.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.12K
TypeSH
Market value$17.45M
15.24%
Sole
45.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.97K
TypeSH
Market value$6.83M
5.96%
Sole
9.97K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares28.79K
TypeSH
Market value$6.47M
5.65%
Sole
28.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.93K
TypeSH
Market value$4.23M
3.69%
Sole
8.93K
Shared
0.00
None
0.00
FIDELITY ETHEREUM FD
SOLEShares134.02K
TypeSH
Market value$3.97M
3.46%
Sole
134.02K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares51.74K
TypeSH
Market value$3.94M
3.44%
Sole
51.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.21K
TypeSH
Market value$2.78M
2.42%
Sole
10.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.18K
TypeSH
Market value$2.77M
2.42%
Sole
25.18K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares26.22K
TypeSH
Market value$2.16M
1.89%
Sole
26.22K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares2.85K
TypeSH
Market value$2.15M
1.87%
Sole
2.85K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares26.34K
TypeSH
Market value$1.96M
1.71%
Sole
26.34K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares24.86K
TypeSH
Market value$1.93M
1.69%
Sole
24.86K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12.35K
TypeSH
Market value$1.78M
1.55%
Sole
12.35K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares16.09K
TypeSH
Market value$1.64M
1.43%
Sole
16.09K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares19.68K
TypeSH
Market value$1.44M
1.26%
Sole
19.68K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares11.01K
TypeSH
Market value$1.33M
1.16%
Sole
11.01K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares6.26K
TypeSH
Market value$1.21M
1.06%
Sole
6.26K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares9.06K
TypeSH
Market value$1.21M
1.06%
Sole
9.06K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares22.16K
TypeSH
Market value$1.09M
0.95%
Sole
22.16K
Shared
0.00
None
0.00
NEWMARK GROUP INC
SOLEShares60K
TypeSH
Market value$1.04M
0.91%
Sole
60K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares21.49K
TypeSH
Market value$1.00M
0.87%
Sole
21.49K
Shared
0.00
None
0.00
SOUTHSTATE BK CORP
SOLEShares10.33K
TypeSH
Market value$971.9K
0.85%
Sole
10.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.92K
TypeSH
Market value$913.9K
0.80%
Sole
2.92K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares3.09K
TypeSH
Market value$889.2K
0.78%
Sole
3.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 772.51K | SH | $24.77M 21.62% | 772.51K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 45.12K | SH | $17.45M 15.24% | 45.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 9.97K | SH | $6.83M 5.96% | 9.97K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 28.79K | SH | $6.47M 5.65% | 28.79K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.93K | SH | $4.23M 3.69% | 8.93K | 0.00 | 0.00 |
FIDELITY ETHEREUM FDSOLE | SHS | 134.02K | SH | $3.97M 3.46% | 134.02K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 51.74K | SH | $3.94M 3.44% | 51.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.21K | SH | $2.78M 2.42% | 10.21K | 0.00 | 0.00 |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 25.18K | SH | $2.77M 2.42% | 25.18K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INDL INDX | 26.22K | SH | $2.16M 1.89% | 26.22K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.85K | SH | $2.15M 1.87% | 2.85K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 26.34K | SH | $1.96M 1.71% | 26.34K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 24.86K | SH | $1.93M 1.69% | 24.86K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 12.35K | SH | $1.78M 1.55% | 12.35K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 16.09K | SH | $1.64M 1.43% | 16.09K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 19.68K | SH | $1.44M 1.26% | 19.68K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 11.01K | SH | $1.33M 1.16% | 11.01K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 6.26K | SH | $1.21M 1.06% | 6.26K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 9.06K | SH | $1.21M 1.06% | 9.06K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 22.16K | SH | $1.09M 0.95% | 22.16K | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | CL A | 60K | SH | $1.04M 0.91% | 60K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 21.49K | SH | $1.00M 0.87% | 21.49K | 0.00 | 0.00 |
SOUTHSTATE BK CORPSOLE | COM | 10.33K | SH | $971.9K 0.85% | 10.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.92K | SH | $913.9K 0.80% | 2.92K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 3.09K | SH | $889.2K 0.78% | 3.09K | 0.00 | 0.00 |
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