KDK Private Wealth Management, LLC Diversified Active

Location: Houston, TX

CIK: 0001776910 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 13, 2026

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (57)

EPD ENTERPRISE PRODS PARTNERS L 23.7%
Value $28.54M Shares 776,304 Share Price $36.76 Est. Cost/Share $31.39 Unrealized @ Report Date —
IWV ISHARES TR 16.5%
Value $19.93M Shares 46,734 Share Price $426.39 Est. Cost/Share $340.20 Unrealized @ Report Date +25.3%
FTEC FIDELITY COVINGTON TRUST 6.5%
Value $7.886M Shares 27,613 Share Price $285.57 Est. Cost/Share $182.77 Unrealized @ Report Date +56.3%
IVV ISHARES TR 6.1%
Value $7.398M Shares 9,879 Share Price $748.89 Est. Cost/Share $594.27 Unrealized @ Report Date +26.0%
AAPL APPLE INC 5.2%
Value $6.269M Shares 21,666 Share Price $289.36 Est. Cost/Share $268.65 Unrealized @ Report Date +7.7%
IWF ISHARES TR 3.7%
Value $4.436M Shares 35,727 Share Price $124.17 Est. Cost/Share $115.01 Unrealized @ Report Date +8.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 2.3%
Value $2.757M Shares 54,002 Share Price $51.05 Est. Cost/Share $86.32 Unrealized @ Report Date -40.9%
SHV ISHARES TR 2.2%
Value $2.682M Shares 24,303 Share Price $110.35 Est. Cost/Share $110.27 Unrealized @ Report Date +0.1%
VGT VANGUARD WORLD FD 2.2%
Value $2.648M Shares 22,159 Share Price $119.52 Est. Cost/Share $105.24 Unrealized @ Report Date +13.6%
FIDU FIDELITY COVINGTON TRUST 2.1%
Value $2.577M Shares 25,867 Share Price $99.61 Est. Cost/Share $73.71 Unrealized @ Report Date +35.1%
XLK SELECT SECTOR SPDR TR 1.9%
Value $2.341M Shares 12,287 Share Price $190.52 Est. Cost/Share $130.33 Unrealized @ Report Date +46.2%
FETH FIDELITY ETHEREUM FD 1.8%
Value $2.199M Shares 139,697 Share Price $15.74 Est. Cost/Share $34.03 Unrealized @ Report Date -53.7%
FHLC FIDELITY COVINGTON TRUST 1.7%
Value $2.004M Shares 25,948 Share Price $77.25 Est. Cost/Share $69.48 Unrealized @ Report Date +11.2%
FNCL FIDELITY COVINGTON TRUST 1.5%
Value $1.828M Shares 23,874 Share Price $76.56 Est. Cost/Share $68.72 Unrealized @ Report Date +11.4%
FDIS FIDELITY COVINGTON TRUST 1.4%
Value $1.638M Shares 15,926 Share Price $102.84 Est. Cost/Share $93.72 Unrealized @ Report Date +9.7%
XOM EXXON MOBIL CORP 1.1%
Value $1.345M Shares 9,835 Share Price $136.71 Est. Cost/Share $111.34 Unrealized @ Report Date +22.8%
FCOM FIDELITY COVINGTON TRUST 1.1%
Value $1.316M Shares 18,936 Share Price $69.48 Est. Cost/Share $57.82 Unrealized @ Report Date +20.2%
DFUV DIMENSIONAL ETF TRUST 1.0%
Value $1.182M Shares 21,488 Share Price $55.01 Est. Cost/Share $42.45 Unrealized @ Report Date +29.6%
VOX VANGUARD WORLD FD 1.0%
Value $1.149M Shares 6,246 Share Price $183.96 Est. Cost/Share $152.63 Unrealized @ Report Date +20.5%
FSTA FIDELITY COVINGTON TRUST 1.0%
Value $1.145M Shares 21,799 Share Price $52.54 Est. Cost/Share $50.65 Unrealized @ Report Date +3.7%
VFH VANGUARD WORLD FD 0.9%
Value $1.135M Shares 8,623 Share Price $131.60 Est. Cost/Share $118.26 Unrealized @ Report Date +11.3%
SSB SOUTHSTATE BK CORP 0.9%
Value $1.029M Shares 10,305 Share Price $99.90 Est. Cost/Share $96.71 Unrealized @ Report Date +3.3%
HAL HALLIBURTON CO 0.8%
Value $987K Shares 29,085 Share Price $33.95 Est. Cost/Share $28.28 Unrealized @ Report Date +20.0%
VHT VANGUARD WORLD FD 0.8%
Value $914K Shares 3,058 Share Price $298.96 Est. Cost/Share $269.42 Unrealized @ Report Date +11.0%
DVY ISHARES TR 0.7%
Value $852K Shares 5,454 Share Price $156.28 Est. Cost/Share $148.69 Unrealized @ Report Date +5.1%
IEFA ISHARES TR 0.7%
Value $801K Shares 8,290 Share Price $96.59 Est. Cost/Share $73.77 Unrealized @ Report Date +30.9%
QQQ INVESCO QQQ TR 0.7%
Value $798K Shares 1,083 Share Price $736.78 Est. Cost/Share $663.36 Unrealized @ Report Date +11.0%
XLY SELECT SECTOR SPDR TR 0.7%
Value $787K Shares 6,713 Share Price $117.28 Est. Cost/Share $112.55 Unrealized @ Report Date +4.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.6%
Value $722K Shares 8,015 Share Price $90.10 Est. Cost/Share $73.02 Unrealized @ Report Date +23.4%
IWN ISHARES TR 0.6%
Value $699K Shares 3,159 Share Price $221.20 Est. Cost/Share $170.66 Unrealized @ Report Date +29.6%
FENY FIDELITY COVINGTON TRUST 0.6%
Value $691K Shares 23,372 Share Price $29.56 Est. Cost/Share $25.05 Unrealized @ Report Date +18.0%
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $653K Shares 874 Share Price $746.77 Est. Cost/Share $587.54 Unrealized @ Report Date +27.1%
IWO ISHARES TR 0.5%
Value $640K Shares 1,624 Share Price $393.96 Est. Cost/Share $295.82 Unrealized @ Report Date +33.2%
MDYG SPDR SERIES TRUST 0.5%
Value $594K Shares 5,296 Share Price $112.09 Est. Cost/Share $89.96 Unrealized @ Report Date +24.6%
META META PLATFORMS INC 0.5%
Value $566K Shares 1,004 Share Price $563.29 Est. Cost/Share $605.83 Unrealized @ Report Date -7.0%
CVX CHEVRON CORPORATION 0.5%
Value $555K Shares 3,350 Share Price $165.76 Est. Cost/Share $146.53 Unrealized @ Report Date +13.1%
VCR VANGUARD WORLD FD 0.5%
Value $543K Shares 1,369 Share Price $396.61 Est. Cost/Share $361.38 Unrealized @ Report Date +9.7%
NMRK NEWMARK GROUP INC 0.4%
Value $504K Shares 33,355 Share Price $15.11 Est. Cost/Share $14.64 Unrealized @ Report Date +3.2%
IEMG ISHARES INC 0.4%
Value $437K Shares 5,280 Share Price $82.83 Est. Cost/Share $55.38 Unrealized @ Report Date +49.6%
SPCX SPACE EXPLORATION TECHN CORP 0.3%
Value $393K Shares 2,300 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
FMAT FIDELITY COVINGTON TRUST 0.3%
Value $384K Shares 6,556 Share Price $58.51 Est. Cost/Share $52.76 Unrealized @ Report Date +10.9%
VBR VANGUARD INDEX FDS 0.3%
Value $355K Shares 1,460 Share Price $242.99 Est. Cost/Share $205.28 Unrealized @ Report Date +18.4%
KRP KIMBELL RTY PARTNERS LP 0.3%
Value $349K Shares 24,041 Share Price $14.53 Est. Cost/Share $16.23 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.3%
Value $318K Shares 2,967 Share Price $107.13 Est. Cost/Share $95.34 Unrealized @ Report Date +12.4%
FREL FIDELITY COVINGTON TRUST 0.3%
Value $314K Shares 10,704 Share Price $29.30 Est. Cost/Share $28.68 Unrealized @ Report Date +2.1%
SMLF ISHARES TR 0.3%
Value $312K Shares 3,503 Share Price $89.14 Est. Cost/Share $69.28 Unrealized @ Report Date +28.7%
IWB ISHARES TR 0.3%
Value $309K Shares 754 Share Price $409.54 Est. Cost/Share $323.94 Unrealized @ Report Date +26.4%
DFIV DIMENSIONAL ETF TRUST 0.3%
Value $305K Shares 5,641 Share Price $54.02 Est. Cost/Share $36.67 Unrealized @ Report Date +47.3%
VDE VANGUARD WORLD FD 0.3%
Value $303K Shares 2,018 Share Price $150.13 Est. Cost/Share $127.63 Unrealized @ Report Date +17.6%
FUTY FIDELITY COVINGTON TRUST 0.2%
Value $301K Shares 5,149 Share Price $58.42 Est. Cost/Share $51.01 Unrealized @ Report Date +14.5%
MDYV SPDR SERIES TRUST 0.2%
Value $280K Shares 2,949 Share Price $94.85 Est. Cost/Share $82.16 Unrealized @ Report Date +15.4%
VPU VANGUARD WORLD FD 0.2%
Value $278K Shares 1,420 Share Price $195.73 Est. Cost/Share $171.14 Unrealized @ Report Date +14.4%
MLPX GLOBAL X FDS 0.2%
Value $273K Shares 3,711 Share Price $73.66 Est. Cost/Share $73.52 Unrealized @ Report Date +0.2%
VIS VANGUARD WORLD FD 0.2%
Value $264K Shares 732 Share Price $360.38 Est. Cost/Share $266.11 Unrealized @ Report Date +35.4%
KMI KINDER MORGAN INC DEL 0.2%
Value $241K Shares 7,547 Share Price $31.97 Est. Cost/Share $24.92 Unrealized @ Report Date +28.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $232K Shares 1,300 Share Price $178.24 Est. Cost/Share $354.86 Unrealized @ Report Date -49.8%
SOC SABLE OFFSHORE CORP 0.1%
Value $172K Shares 51,000 Share Price $3.38 * Est. Cost/Share $15.86 Unrealized @ Report Date -80.6%