CDKV HOLDINGS LLC

DENVER, CO · CIK 2109928 · 13F filing filed 2026-07-31

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyDenver, CO

$128.0m reported value +12.3% vs Q1 2026

276positions

55.9%in top 10

7 new 19 added 61 reduced 6 sold out vs Q1 2026

Also in the report of:

Dorsey & Whitney Trust CO LLC – $1.2m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	659,075	$22.3m17.43%	17.43%	Reduced -8.0k	-7,966 -1.2%
2	INVESCO QQQ TR UNIT SER 1 UNIT SER 1		16,598	$12.2m9.55%	9.55%	New
3	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	335,591	$11.7m9.13%	9.13%	Added +749	+749 0.2%
4	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	93,885	$8.1m6.32%	6.32%	Reduced -1.1k	-1,131 -1.2%
5	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	86,145	$3.2m2.48%	2.48%	Reduced -817	-817 -0.9%
6	ISHARES TR 3 7 YR TREAS BD IEI	IEI	26,177	$3.1m2.40%	2.40%	Reduced -1.5k	-1,520 -5.5%
7	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	77,033	$2.8m2.17%	2.17%	Added +461	+461 0.6%
8	ISHARES TR US AER DEF ETF ITA	ITA	11,451	$2.8m2.17%	2.17%	Reduced -396	-396 -3.3%
9	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	9,232	$2.8m2.16%	2.16%	Reduced -79	-79 -0.8%
10	ISHARES TR 7-10 YR TRSY BD IEF	IEF	28,881	$2.7m2.13%	2.13%	Reduced -251	-251 -0.9%
11	APPLE INC COM AAPL	AAPL	9,427	$2.7m2.13%	2.13%	Reduced -42	-42 -0.4%
12	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	98,004	$2.7m2.12%	2.12%	Reduced -970	-970 -1.0%
13	VANGUARD WORLD FD INF TECH ETF VGT	VGT	21,580	$2.6m2.02%	2.02%	Reduced -4	-4 -0.0%
14	SELECT SECTOR SPDR TR INDL XLI	XLI	11,624	$2.2m1.68%	1.68%	Reduced -144	-144 -1.2%
15	VANGUARD INDEX FDS VALUE ETF VTV	VTV	9,692	$2.1m1.65%	1.65%	Reduced -60	-60 -0.6%
16	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	7,627	$1.8m1.41%	1.41%	Reduced -464	-464 -5.7%
17	ISHARES TR SELECT DIVID ETF DVY	DVY	10,485	$1.6m1.28%	1.28%	Reduced -10	-10 -0.1%
18	SPDR SER TR S&P BIOTECH XBI	XBI	8,047	$1.3m1.00%	1.00%	Reduced -716	-716 -8.2%
19	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	42,604	$1.3m0.98%	0.98%	Added +40	+40 0.1%
20	GLOBAL X FDS S&P 500 CATHOLIC CATH	CATH	13,000	$1.2m0.90%	0.90%	Reduced -5.9k	-5,900 -31.2%
21	J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED JMTG	JMTG	22,674	$1.1m0.90%	0.90%	Reduced -422	-422 -1.8%
22	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,474	$1.1m0.86%	0.86%	Unchanged
23	VANGUARD INDEX FDS MID CAP ETF VO	VO	13,650	$1.1m0.86%	0.86%	Reduced -98	-98 -0.7%
24	ISHARES TR CORE US AGGBD ET AGG	AGG	10,745	$1.1m0.83%	0.83%	Reduced -324	-324 -2.9%
25	NVIDIA CORPORATION COM NVDA	NVDA	5,251	$1.1m0.82%	0.82%	Added +51	+51 1.0%
26	ISHARES TR 20 YR TR BD ETF TLT	TLT	12,065	$1.0m0.81%	0.81%	Added +354	+354 3.0%
27	ISHARES TR 1 3 YR TREAS BD SHY	SHY	12,422	$1.0m0.80%	0.80%	Reduced -1	-1 -0.0%
28	AB ACTIVE ETFS INC ULTRA SHORT INCM YEAR	YEAR	20,057	$1.0m0.79%	0.79%	Reduced -46	-46 -0.2%
29	WALMART INC COM WMT	WMT	7,812	$884.8k0.69%	0.69%	Unchanged
30	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,297	$850.0k0.66%	0.66%	Unchanged
31	ISHARES TR RUS 1000 GRW ETF IWF	IWF	6,740	$836.9k0.65%	0.65%	Added +1.4k	+1,360 25.3%
32	PALO ALTO NETWORKS INC COM PANW	PANW	2,340	$798.0k0.62%	0.62%	Reduced -240	-240 -9.3%
33	VANGUARD INDEX FDS SMALL CP ETF VB	VB	2,576	$780.8k0.61%	0.61%	Reduced -5	-5 -0.2%
34	ALPHABET INC CAP STK CL C GOOG	GOOG	2,202	$777.9k0.61%	0.61%	Added +90	+90 4.3%
35	PHILIP MORRIS INTL INC COM PM	PM	4,144	$749.7k0.59%	0.59%	Unchanged
36	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,388	$694.5k0.54%	0.54%	Unchanged
37	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	3,394	$646.6k0.51%	0.51%	Unchanged
38	ADVISORS INNER CIRCLE FD CAMBIAR AGGRES CAMX	CAMX	18,328	$626.3k0.49%	0.49%	Reduced -826	-826 -4.3%
39	AMAZON COM INC COM AMZN	AMZN	2,502	$596.3k0.47%	0.47%	Reduced -50	-50 -2.0%
40	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG	VOOG	7,170	$592.4k0.46%	0.46%	Unchanged
41	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	20,391	$590.5k0.46%	0.46%	Added +7	+7 0.0%
42	COCA COLA CO COM KO	KO	7,087	$576.0k0.45%	0.45%	Unchanged
43	MICROSOFT CORP COM MSFT	MSFT	1,508	$562.7k0.44%	0.44%	Added +62	+62 4.3%
44	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	14,659	$531.5k0.42%	0.42%	Added +34	+34 0.2%
45	PROCTER AND GAMBLE CO COM PG	PG	3,486	$511.2k0.40%	0.40%	Unchanged
46	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	5,154	$428.2k0.33%	0.33%	Reduced -53	-53 -1.0%
47	JPMORGAN CHASE & CO COM JPM	JPM	1,262	$413.1k0.32%	0.32%	Unchanged
48	ISHARES TR CORE MSCI EAFE IEFA	IEFA	4,239	$409.4k0.32%	0.32%	Unchanged
49	JOHNSON & JOHNSON COM JNJ	JNJ	1,597	$405.5k0.32%	0.32%	Unchanged
50	VANGUARD WORLD FD MEGA CAP INDEX MGC	MGC	1,411	$386.1k0.30%	0.30%	Reduced -142	-142 -9.1%
51	MERCK & CO INC COM MRK	MRK	2,994	$384.7k0.30%	0.30%	Unchanged
52	AIRBNB INC COM CL A ABNB	ABNB	2,600	$372.1k0.29%	0.29%	Unchanged
53	ALTRIA GROUP INC COM MO	MO	4,953	$356.4k0.28%	0.28%	Unchanged
54	LOCKHEED MARTIN CORP COM LMT	LMT	682	$347.5k0.27%	0.27%	Unchanged
55	META PLATFORMS INC CL A META	META	593	$334.0k0.26%	0.26%	Reduced -50	-50 -7.8%
56	NORTHERN LTS FD TR IV MAIN THEMATC IN TMAT	TMAT	10,410	$327.2k0.26%	0.26%	New
57	SOUTHERN CO COM SO	SO	3,321	$317.8k0.25%	0.25%	Added +14	+14 0.4%
58	PIMCO CORPORATE & INCOME OPP COM PTY	PTY	25,674	$308.9k0.24%	0.24%	Added +270	+270 1.1%
59	3M CO COM MMM	MMM	1,845	$298.7k0.23%	0.23%	Unchanged
60	PIMCO CORPORATE & INCM STRG COM PCN	PCN	24,555	$293.4k0.23%	0.23%	Reduced -1.7k	-1,677 -6.4%
61	QUANTA SVCS INC COM PWR	PWR	400	$288.0k0.23%	0.23%	Unchanged
62	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	5,514	$280.3k0.22%	0.22%	Reduced -397	-397 -6.7%
63	ISHARES TR RUS 1000 VAL ETF IWD	IWD	1,111	$269.4k0.21%	0.21%	Unchanged
64	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	5,101	$258.0k0.20%	0.20%	Reduced -2.0k	-2,019 -28.4%
65	ISHARES TR ESG AWR US AGRGT EAGG	EAGG	5,009	$237.5k0.19%	0.19%	Unchanged
66	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	2,961	$230.7k0.18%	0.18%	Unchanged
67	BLACKSTONE INC COM BX	BX	1,935	$227.7k0.18%	0.18%	Unchanged
68	ELI LILLY & CO COM LLY	LLY	180	$215.9k0.17%	0.17%	Unchanged
69	GLOBAL X FDS LITHIUM BTRY ETF LIT	LIT	2,678	$209.6k0.16%	0.16%	Reduced -214	-214 -7.4%
70	NOVARTIS AG SPONSORED ADR NVS	NVS	1,291	$202.3k0.16%	0.16%	Unchanged
71	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	539	$194.2k0.15%	0.15%	Unchanged
72	PFIZER INC COM PFE	PFE	8,047	$193.8k0.15%	0.15%	Unchanged
73	ALPHABET INC CAP STK CL A GOOGL	GOOGL	535	$191.2k0.15%	0.15%	Reduced -25	-25 -4.5%
74	ISHARES TR S&P 500 GRWT ETF IVW	IVW	1,375	$189.1k0.15%	0.15%	Reduced -400	-400 -22.5%
75	CATERPILLAR INC COM CAT	CAT	177	$188.3k0.15%	0.15%	Unchanged
76	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	3,032	$176.5k0.14%	0.14%	Reduced -295	-295 -8.9%
77	ISHARES TR ISHARES BIOTECH IBB	IBB	918	$174.6k0.14%	0.14%	Reduced -4	-4 -0.4%
78	MORGAN STANLEY ETF TRUST CALVERT US LARCP CVLC	CVLC	1,800	$170.0k0.13%	0.13%	Reduced -411	-411 -18.6%
79	ALPS ETF TR MED BREAKTHGH SBIO	SBIO	2,580	$166.8k0.13%	0.13%	Reduced -100	-100 -3.7%
80	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	5,100	$161.7k0.13%	0.13%	Unchanged
81	WELLTOWER INC COM WELL	WELL	708	$160.8k0.13%	0.13%	Unchanged
82	BANK AMERICA CORP COM BAC	BAC	2,575	$146.7k0.11%	0.11%	Reduced -75	-75 -2.8%
83	ISHARES TR CORE S&P500 ETF IVV	IVV	196	$146.7k0.11%	0.11%	Unchanged
84	ISHARES TR GL CLEAN ENE ETF ICLN	ICLN	7,151	$146.5k0.11%	0.11%	Reduced -96	-96 -1.3%
85	CSX CORP COM CSX	CSX	3,067	$145.8k0.11%	0.11%	Unchanged
86	ISHARES TR EAFE SML CP ETF SCZ	SCZ	1,766	$145.3k0.11%	0.11%	Reduced -10	-10 -0.6%
87	AVISTA CORP COM AVA	AVA	3,498	$143.1k0.11%	0.11%	Unchanged
88	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	1,615	$143.0k0.11%	0.11%	Reduced -42	-42 -2.5%
89	EDWARDS LIFESCIENCES CORP COM COM		1,550	$140.2k0.11%	0.11%	New
90	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	496	$139.5k0.11%	0.11%	Unchanged
91	VANGUARD WORLD FD MATERIALS ETF VAW	VAW	582	$133.2k0.10%	0.10%	Unchanged
92	ISHARES TR MSCI EAFE ETF EFA	EFA	1,263	$131.2k0.10%	0.10%	Unchanged
93	CISCO SYS INC COM CSCO	CSCO	1,114	$130.9k0.10%	0.10%	Unchanged
94	ISHARES TR US HLTHCARE ETF IYH	IYH	1,928	$129.2k0.10%	0.10%	Unchanged
95	COSTCO WHSL CORP NEW COM COST	COST	137	$128.4k0.10%	0.10%	Unchanged
96	GLOBAL X FDS S&P EX US ETF CEFA	CEFA	3,200	$127.0k0.10%	0.10%	Reduced -800	-800 -20.0%
97	ABBVIE INC COM ABBV	ABBV	501	$126.1k0.10%	0.10%	Added +1	+1 0.2%
98	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	2,040	$121.8k0.10%	0.10%	Unchanged
99	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	1,000	$116.7k0.09%	0.09%	Unchanged
100	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	708	$112.3k0.09%	0.09%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
INVESCO QQQ TR QQQ	QQQ	16,527	$9.5m16.5k shares
EDWARDS LIFESCIENCES CORP EW	EW	1,550	$124.1k1.6k shares
HONEYWELL INTL INC		84	$38.0k84 shares
ISHARES TR MUB	MUB	250	$26.5k250 shares
KEYCORP KEY	KEY	400	$8.0k400 shares
ADVANCED MICRO DEVICES INC AMD	AMD	16	$3.3k16 shares