Funds › KDK Private Wealth Management, LLC
KDK Private Wealth Management, LLC
13F for Q3 2026, filed Nov 3, 2026. 58 positions worth $125.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 3, 2026
Reported value
$125.6M
+$5.1M (4.2%) vs Q2 2026
Positions
58
57 in Q2 2026
Top 10 share
70.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | EPD Enterprise Products Partners L.P. | 786,182 | $28.0M | 22.3% | +1.3% | 13F ↗ |
| 2 | iShares Tr Etf | 48,176 | $20.8M | 16.6% | +3.1% | 13F ↗ |
| 3 | Fidelity Covington Trust Msci Info Tech I | 27,407 | $8.2M | 6.5% | -0.7% | 13F ↗ |
| 4 | iShares Tr Core S&P500 Etf | 9,917 | $7.6M | 6.0% | +0.4% | 13F ↗ |
| 5 | AAPL Apple Inc. | 20,834 | $6.9M | 5.5% | -3.8% | 13F ↗ |
| 6 | iShares Tr Rus 1000 Grw Etf | 35,510 | $4.4M | 3.5% | -0.6% | 13F ↗ |
| 7 | FBTC Fidelity Wise Origin Bitcoin Fund | 54,135 | $3.9M | 3.1% | +0.2% | 13F ↗ |
| 8 | FETH Fidelity Ethereum Fund · Etf | 139,697 | $3.7M | 3.0% | Unchanged | 13F ↗ |
| 9 | Vanguard World Fd Inf Tech Etf | 22,134 | $2.8M | 2.2% | -0.1% | 13F ↗ |
| 10 | iShares Tr Trust Ishare 0-1 | 24,238 | $2.7M | 2.1% | -0.3% | 13F ↗ |
| 11 | Select Sector Spdr Tr St Str Techn Etf | 12,287 | $2.4M | 1.9% | Unchanged | 13F ↗ |
| 12 | Fidelity Covington Trust Msci Indl Indx | 25,844 | $2.3M | 1.8% | -0.1% | 13F ↗ |
| 13 | Fidelity Covington Trust | 25,923 | $2.1M | 1.7% | -0.1% | 13F ↗ |
| 14 | Fidelity Covington Trust Msci Finls Idx | 23,830 | $1.8M | 1.4% | -0.2% | 13F ↗ |
| 15 | XOM ExxonMobil Holdings Corporation | 9,829 | $1.6M | 1.3% | New | 13F ↗ |
| 16 | Fidelity Covington Trust Msci Consm Dis | 15,873 | $1.5M | 1.2% | -0.3% | 13F ↗ |
| 17 | Fidelity Covington Trust Msci Commntn Svc | 18,900 | $1.4M | 1.1% | -0.2% | 13F ↗ |
| 18 | Dimensional ETF Trust Us Mktwide Value | 21,488 | $1.2M | 0.9% | Unchanged | 13F ↗ |
| 19 | Vanguard World Fd Comm Srvc Etf | 6,145 | $1.2M | 0.9% | -1.6% | 13F ↗ |
| 20 | Vanguard World Fd Financials Etf | 8,623 | $1.1M | 0.9% | Unchanged | 13F ↗ |
| 21 | Fidelity Covington Trust Consmr Staples | 21,779 | $1.1M | 0.9% | -0.1% | 13F ↗ |
| 22 | iShares Tr Select Divid Etf | 6,891 | $1.0M | 0.8% | +26.3% | 13F ↗ |
| 23 | Invesco Qqq Tr | 1,404 | $1.0M | 0.8% | +29.6% | 13F ↗ |
| 24 | SSB SouthState Bank Corporation | 10,305 | $1.0M | 0.8% | Unchanged | 13F ↗ |
| 25 | Vanguard World Fd Health Car Etf | 3,055 | $965.5K | 0.8% | -0.1% | 13F ↗ |
| 26 | HAL Halliburton Company | 29,161 | $927.3K | 0.7% | +0.3% | 13F ↗ |
| 27 | iShares Tr Core Msci Eafe | 8,267 | $801.0K | 0.6% | -0.3% | 13F ↗ |
| 28 | Fidelity Covington Trust Msci Energy Idx | 23,340 | $791.2K | 0.6% | -0.1% | 13F ↗ |
| 29 | META Meta Platforms, Inc. | 1,024 | $742.6K | 0.6% | +2.0% | 13F ↗ |
| 30 | Select Sector Spdr Tr St Str Discr Etf | 6,713 | $730.6K | 0.6% | Unchanged | 13F ↗ |
| 31 | CVX Chevron Corporation | 3,376 | $689.4K | 0.5% | +0.8% | 13F ↗ |
| 32 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 874 | $666.5K | 0.5% | Unchanged | 13F ↗ |
| 33 | iShares Tr Rus 2000 Val Etf | 3,157 | $661.2K | 0.5% | -0.1% | 13F ↗ |
| 34 | iShares Tr Rus 2000 Grw Etf | 1,623 | $579.3K | 0.5% | -0.1% | 13F ↗ |
| 35 | Spdr Series Trust St Str SP400GRW | 5,293 | $553.3K | 0.4% | -0.1% | 13F ↗ |
| 36 | SPCX Space Exploration Technologies Corp. | 3,340 | $503.9K | 0.4% | +45.2% | 13F ↗ |
| 37 | Vanguard World Fd Consum Dis Etf | 1,369 | $499.2K | 0.4% | Unchanged | 13F ↗ |
| 38 | Invesco Exchange Traded Fd T S&P500 Quality | 5,310 | $446.4K | 0.4% | -33.7% | 13F ↗ |
| 39 | iShares Inc Core Msci Emkt | 5,262 | $427.0K | 0.3% | -0.3% | 13F ↗ |
| 40 | NMRK Newmark Group, Inc. | 33,355 | $408.9K | 0.3% | Unchanged | 13F ↗ |
| 41 | Global X Fds Glb X Mlp Enrg I | 5,385 | $375.9K | 0.3% | +45.1% | 13F ↗ |
| 42 | SOC Sable Offshore Corp. | 106,650 | $369.0K | 0.3% | +109% | 13F ↗ |
| 43 | Fidelity Covington Trust Msci Matls Index | 6,545 | $364.8K | 0.3% | -0.2% | 13F ↗ |
| 44 | Vanguard World Fd Energy Etf | 2,018 | $347.4K | 0.3% | Unchanged | 13F ↗ |
| 45 | KRP Kimbell Royalty Partners · Units | 24,041 | $343.3K | 0.3% | Unchanged | 13F ↗ |
| 46 | Vanguard Index Fds Mrngstr Sml Cp V | 1,460 | $337.3K | 0.3% | Unchanged | 13F ↗ |
| 47 | Select Sector Spdr Tr St Str Svc Etf | 2,967 | $329.2K | 0.3% | Unchanged | 13F ↗ |
| 48 | Dimensional ETF Trust Internatnal Val | 5,641 | $315.1K | 0.3% | Unchanged | 13F ↗ |
| 49 | iShares Tr Rus 1000 Etf | 754 | $313.8K | 0.2% | Unchanged | 13F ↗ |
| 50 | iShares Tr Us Sml Cap Eqt | 3,503 | $292.7K | 0.2% | Unchanged | 13F ↗ |
Showing the top 50 of 58 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
2 new, 14 added to, 24 trimmed, 1 exited, 18 unchanged. By estimated dollars.
New positions (2)
Added to (14)
| iShares Tr Etf | 48,176 | +3.1% | $622.4K |
| EPD Enterprise Products Partners L.P. | 786,182 | +1.3% | $351.8K |
| Invesco Qqq Tr | 1,404 | +29.6% | $237.5K |
| iShares Tr Select Divid Etf | 6,891 | +26.3% | $218.5K |
| SOC Sable Offshore Corp. | 106,650 | +109% | $192.5K |
| SPCX Space Exploration Technologies Corp. | 3,340 | +45.2% | $156.9K |
| Global X Fds Glb X Mlp Enrg I | 5,385 | +45.1% | $116.9K |
| iShares Tr Core S&P500 Etf | 9,917 | +0.4% | $29.1K |
| META Meta Platforms, Inc. | 1,024 | +2.0% | $14.5K |
| FBTC Fidelity Wise Origin Bitcoin Fund | 54,135 | +0.2% | $9,661 |
Trimmed (24)
| AAPL Apple Inc. | 20,834 | -3.8% | -$277.1K |
| Invesco Exchange Traded Fd T S&P500 Quality | 5,310 | -33.7% | -$227.4K |
| Fidelity Covington Trust Msci Info Tech I | 27,407 | -0.7% | -$61.8K |
| iShares Tr Rus 1000 Grw Etf | 35,510 | -0.6% | -$27.2K |
| Vanguard World Fd Comm Srvc Etf | 6,145 | -1.6% | -$19.2K |
| iShares Tr Trust Ishare 0-1 | 24,238 | -0.3% | -$7,171 |
| Fidelity Covington Trust Msci Consm Dis | 15,873 | -0.3% | -$5,020 |
| Fidelity Covington Trust Msci Finls Idx | 23,830 | -0.2% | -$3,332 |
| Vanguard World Fd Inf Tech Etf | 22,134 | -0.1% | -$3,142 |
| Fidelity Covington Trust Msci Commntn Svc | 18,900 | -0.2% | -$2,592 |
Exited (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| Exxon Mobil Corp | 9,835 | Exited | -$1.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 3, 2026 | 13F-HR | 58 | $125.6M | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 57 | $120.6M | Current | SEC ↗ |
| Q1 2026 | Apr 29, 2026 | 13F-HR | 60 | $109.3M | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR/A (restatement) | 72 | $114.6M | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 72 | $114.6M | Replaced | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 55 | $98.7M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 57 | $93.6M | Current | SEC ↗ |
| Q1 2025 | May 6, 2025 | 13F-HR | 52 | $87.8M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer