Filed: 4/29/2026ACC: 0002085853-26-000536
📋 What this filing means
KDK PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $109.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$109.30M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$37.23M34.1%
RUSSELL 3000 ETF$16.60M15.2%
CORE S&P500 ETF$6.44M5.9%
SHS$6.00M5.5%
MSCI INFO TECH I$5.85M5.3%
RUS 1000 GRW ETF$3.80M3.5%
TRUST ISHARE 0-1$2.68M2.5%
Portfolio Concentration
Top 3$52.54M48.1%
4–10$22.64M20.7%
11–25$19.96M18.3%
Rest$14.15M12.9%
Top 3 weight
48.1%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
1.60M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
ENTERPRISE PRODS PARTNERS L
SOLEShares779.66K
TypeSH
Market value$29.50M
26.99%
Sole
779.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.77K
TypeSH
Market value$16.60M
15.18%
Sole
44.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.94K
TypeSH
Market value$6.44M
5.90%
Sole
9.94K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares28.10K
TypeSH
Market value$5.85M
5.35%
Sole
28.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.92K
TypeSH
Market value$3.80M
3.48%
Sole
8.92K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares53.02K
TypeSH
Market value$3.13M
2.86%
Sole
53.02K
Shared
0.00
None
0.00
FIDELITY ETHEREUM FD
SOLEShares137.34K
TypeSH
Market value$2.87M
2.62%
Sole
137.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.32K
TypeSH
Market value$2.68M
2.46%
Sole
24.32K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares25.99K
TypeSH
Market value$2.25M
2.06%
Sole
25.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.12K
TypeSH
Market value$2.06M
1.89%
Sole
8.12K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares2.92K
TypeSH
Market value$2.04M
1.87%
Sole
2.92K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares26.07K
TypeSH
Market value$1.83M
1.68%
Sole
26.07K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares24.30K
TypeSH
Market value$1.71M
1.56%
Sole
24.30K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares9.93K
TypeSH
Market value$1.68M
1.54%
Sole
9.93K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12.35K
TypeSH
Market value$1.64M
1.50%
Sole
12.35K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares16.08K
TypeSH
Market value$1.50M
1.37%
Sole
16.08K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares19.17K
TypeSH
Market value$1.31M
1.19%
Sole
19.17K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares21.94K
TypeSH
Market value$1.15M
1.05%
Sole
21.94K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares6.31K
TypeSH
Market value$1.14M
1.04%
Sole
6.31K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares29.03K
TypeSH
Market value$1.13M
1.04%
Sole
29.03K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares9.11K
TypeSH
Market value$1.10M
1.01%
Sole
9.11K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares21.49K
TypeSH
Market value$1.04M
0.95%
Sole
21.49K
Shared
0.00
None
0.00
SOUTHSTATE BK CORP
SOLEShares10.31K
TypeSH
Market value$954.1K
0.87%
Sole
10.31K
Shared
0.00
None
0.00
NEWMARK GROUP INC
SOLEShares60K
TypeSH
Market value$899.4K
0.82%
Sole
60K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares3.10K
TypeSH
Market value$843.2K
0.77%
Sole
3.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 779.66K | SH | $29.50M 26.99% | 779.66K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 44.77K | SH | $16.60M 15.18% | 44.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 9.94K | SH | $6.44M 5.90% | 9.94K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 28.10K | SH | $5.85M 5.35% | 28.10K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.92K | SH | $3.80M 3.48% | 8.92K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 53.02K | SH | $3.13M 2.86% | 53.02K | 0.00 | 0.00 |
FIDELITY ETHEREUM FDSOLE | SHS | 137.34K | SH | $2.87M 2.62% | 137.34K | 0.00 | 0.00 |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 24.32K | SH | $2.68M 2.46% | 24.32K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INDL INDX | 25.99K | SH | $2.25M 2.06% | 25.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.12K | SH | $2.06M 1.89% | 8.12K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.92K | SH | $2.04M 1.87% | 2.92K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 26.07K | SH | $1.83M 1.68% | 26.07K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 24.30K | SH | $1.71M 1.56% | 24.30K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 9.93K | SH | $1.68M 1.54% | 9.93K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 12.35K | SH | $1.64M 1.50% | 12.35K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 16.08K | SH | $1.50M 1.37% | 16.08K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 19.17K | SH | $1.31M 1.19% | 19.17K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 21.94K | SH | $1.15M 1.05% | 21.94K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 6.31K | SH | $1.14M 1.04% | 6.31K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 29.03K | SH | $1.13M 1.04% | 29.03K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 9.11K | SH | $1.10M 1.01% | 9.11K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 21.49K | SH | $1.04M 0.95% | 21.49K | 0.00 | 0.00 |
SOUTHSTATE BK CORPSOLE | COM | 10.31K | SH | $954.1K 0.87% | 10.31K | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | CL A | 60K | SH | $899.4K 0.82% | 60K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 3.10K | SH | $843.2K 0.77% | 3.10K | 0.00 | 0.00 |
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