Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SCHGSchwab Strategic Tr | $22.3M | 17.4% | −1.2% |
| Invesco Qqq TrCUSIP 04609E107 | $12.2M | 9.6% | New |
| SCHVSchwab Strategic Tr | $11.7M | 9.1% | |
| VUGVanguard Index Fds | $8.1M | 6.3% | −1.2% |
| SCHMSchwab Strategic Tr | $3.2M | 2.5% | |
| IEIIshares Tr | $3.1M | 2.4% | −5.5% |
| SCHASchwab Strategic Tr | $2.8M | 2.2% | |
| ITAIshares Tr | $2.8M | 2.2% | −3.3% |
| VHTVanguard World Fd | $2.8M | 2.2% | |
| IEFIshares Tr | $2.7M | 2.1% | |
| AAPLApple Inc | $2.7M | 2.1% | |
| SCHFSchwab Strategic Tr | $2.7M | 2.1% | |
| VGTVanguard World Fd | $2.6M | 2.0% | |
| XLISelect Sector Spdr Tr | $2.2M | 1.7% | −1.2% |
| VTVVanguard Index Fds | $2.1M | 1.7% | |
| VIGVanguard Specialized Funds | $1.8M | 1.4% | −5.7% |
| DVYIshares Tr | $1.6M | 1.3% | |
| XBISpdr Series Trust | $1.3M | 1.0% | −8.2% |
| SCHXSchwab Strategic Tr | $1.3M | 1.0% | |
| CATHGlobal X Fds | $1.2M | 0.9% | −31.2% |
| JMTGJ P Morgan Exchange Traded F | $1.1M | 0.9% | −1.8% |
| SPYState Str Spdr S&p 500 Etf T | $1.1M | 0.9% | |
| VOVanguard Index Fds | $1.1M | 0.9% | |
| AGGIshares Tr | $1.1M | 0.8% | −2.9% |
| NVDANvidia Corporation | $1.1M | 0.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| PANWPalo Alto Networks Inc | December 31, 2025 | +85.1% | $798K |
| XLKSelect Sector Spdr Tr | December 31, 2025 | +32.3% | $647K |
| XBISpdr Series Trust | December 31, 2025 | +29.8% | $1.3M |
| SCHASchwab Strategic Tr | December 31, 2025 | +26.9% | $2.8M |
| VGTVanguard World Fd | December 31, 2025 | +26.8% | $2.6M |
| SCHMSchwab Strategic Tr | December 31, 2025 | +22.6% | $3.2M |
| XLISelect Sector Spdr Tr | December 31, 2025 | +19.4% | $2.2M |
| SCHVSchwab Strategic Tr | December 31, 2025 | +17.6% | $11.7M |
| VBVanguard Index Fds | December 31, 2025 | +17.5% | $781K |
| SCHFSchwab Strategic Tr | December 31, 2025 | +15.2% | $2.7M |
Sold off last quarter
- Invesco Qqq TrCUSIP 46090E107 was $9.5M
- EWEdwards Lifesciences Corp was $124K
- Honeywell Intl IncCUSIP 438516106 was $38K
- MUBIshares Tr was $27K
- KEYKeycorp was $8,020
- AMDAdvanced Micro Devices Inc was $3,255
- CARSCars Com Inc was $130
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.6% | +14.8% |
| March 31, 2026 | −3.5% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Cdkv Holdings LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2109928&type=13F-HR&dateb=&owner=include&count=40CIK 2109928
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2109928/000210992826000003/Filed July 31, 2026 · accession 0002109928-26-000003