KDK Private Wealth Management, LLC Diversified Active

Location: Houston, TX

CIK: 0001776910 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (58)

New Positions (2)

XOM EXXONMOBIL HOLDINGS CORP 1.3%
Value $1.6M Shares 9,829 Share Price $162.74 Est. Cost/Share $162.74 Unrealized @ Report Date —
NEM NEWMONT CORP 0.2%
Value $232K Shares 2,012 Share Price $115.33 Est. Cost/Share $111.94 Unrealized @ Report Date +3.0%

Increased Positions (8)

IWV ISHARES TR 16.6%
Value $20.8M (+4.4%) Shares 48,176 (+3.1%) Share Price $431.65 Est. Cost/Share $342.95 Unrealized @ Report Date +25.9%
EPD ENTERPRISE PRODS PARTNERS L 22.3%
Value $28M (-1.9%) Shares 786,182 (+1.3%) Share Price $35.61 Est. Cost/Share $31.45 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.8%
Value $1.039M (+30.2%) Shares 1,404 (+29.6%) Share Price $739.92 Est. Cost/Share $675.07 Unrealized @ Report Date +9.6%
SOC SABLE OFFSHORE CORP 0.3%
Value $369K (+113.9%) Shares 106,650 (+109.1%) Share Price $3.46 Est. Cost/Share $9.91 Unrealized @ Report Date -65.1%
DVY ISHARES TR 0.8%
Value $1.048M (+23.0%) Shares 6,891 (+26.3%) Share Price $152.07 Est. Cost/Share $151.28 Unrealized @ Report Date +0.5%
META META PLATFORMS INC 0.6%
Value $743K (+31.3%) Shares 1,024 (+2.0%) Share Price $725.18 Est. Cost/Share $606.19 Unrealized @ Report Date +19.6%
SPCX SPACE EXPLORATION TECHN CORP 0.4%
Value $504K (+28.2%) Shares 3,340 (+45.2%) Share Price $150.86 Est. Cost/Share $160.63 Unrealized @ Report Date -6.1%
MLPX GLOBAL X FDS 0.3%
Value $376K (+37.5%) Shares 5,385 (+45.1%) Share Price $69.81 Est. Cost/Share $73.85 Unrealized @ Report Date -5.5%

Exited Positions (1)

XOM EXXON MOBIL CORP 1.1%
Value $1.345M Shares 9,835 Share Price $136.71 * Est. Cost/Share $111.34 Unrealized @ Report Date +46.2%

Decreased Positions (3)

AAPL APPLE INC 5.5%
Value $6.938M (+10.7%) Shares 20,834 (-3.8%) Share Price $333.02 Est. Cost/Share $268.65 Unrealized @ Report Date +24.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value $446K (-38.2%) Shares 5,310 (-33.7%) Share Price $84.07 Est. Cost/Share $73.02 Unrealized @ Report Date +15.2%
VOX VANGUARD WORLD FD 0.9%
Value $1.171M (+1.9%) Shares 6,145 (-1.6%) Share Price $190.58 Est. Cost/Share $152.63 Unrealized @ Report Date +24.9%

Unchanged Positions (45)

FETH FIDELITY ETHEREUM FD 3.0%
Value $3.712M Shares 139,697 Share Price $26.57 Est. Cost/Share $34.03 Unrealized @ Report Date -21.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 3.1%
Value $3.932M Shares 54,135 Share Price $72.64 Est. Cost/Share $86.32 Unrealized @ Report Date -15.8%
FTEC FIDELITY COVINGTON TRUST 6.5%
Value $8.224M Shares 27,407 Share Price $300.06 Est. Cost/Share $182.77 Unrealized @ Report Date +64.2%
FIDU FIDELITY COVINGTON TRUST 1.8%
Value $2.289M Shares 25,844 Share Price $88.58 Est. Cost/Share $73.71 Unrealized @ Report Date +20.2%
IVV ISHARES TR 6.0%
Value $7.596M Shares 9,917 Share Price $765.94 Est. Cost/Share $594.27 Unrealized @ Report Date +28.9%
FDIS FIDELITY COVINGTON TRUST 1.2%
Value $1.503M Shares 15,873 Share Price $94.71 Est. Cost/Share $93.72 Unrealized @ Report Date +1.1%
CVX CHEVRON CORPORATION 0.5%
Value $689K Shares 3,376 Share Price $204.20 Est. Cost/Share $146.53 Unrealized @ Report Date +39.4%
VGT VANGUARD WORLD FD 2.2%
Value $2.782M Shares 22,134 Share Price $125.67 Est. Cost/Share $105.24 Unrealized @ Report Date +19.4%
FHLC FIDELITY COVINGTON TRUST 1.7%
Value $2.118M Shares 25,923 Share Price $81.70 Est. Cost/Share $69.48 Unrealized @ Report Date +17.6%
FENY FIDELITY COVINGTON TRUST 0.6%
Value $791K Shares 23,340 Share Price $33.90 Est. Cost/Share $25.05 Unrealized @ Report Date +35.3%
NMRK NEWMARK GROUP INC 0.3%
Value $409K Shares 33,355 Share Price $12.26 Est. Cost/Share $14.64 Unrealized @ Report Date -16.3%
XLK SELECT SECTOR SPDR TR 1.9%
Value $2.405M Shares 12,287 Share Price $195.75 Est. Cost/Share $130.33 Unrealized @ Report Date +50.2%
IWO ISHARES TR 0.5%
Value $579K Shares 1,623 Share Price $356.90 Est. Cost/Share $295.82 Unrealized @ Report Date +20.6%
HAL HALLIBURTON CO 0.7%
Value $927K Shares 29,161 Share Price $31.80 Est. Cost/Share $28.28 Unrealized @ Report Date +12.4%
XLY SELECT SECTOR SPDR TR 0.6%
Value $731K Shares 6,713 Share Price $108.84 Est. Cost/Share $112.55 Unrealized @ Report Date -3.3%
VHT VANGUARD WORLD FD 0.8%
Value $966K Shares 3,055 Share Price $316.04 Est. Cost/Share $269.42 Unrealized @ Report Date +17.3%
FCOM FIDELITY COVINGTON TRUST 1.1%
Value $1.361M Shares 18,900 Share Price $72.01 Est. Cost/Share $57.82 Unrealized @ Report Date +24.5%
VDE VANGUARD WORLD FD 0.3%
Value $347K Shares 2,018 Share Price $172.16 Est. Cost/Share $127.63 Unrealized @ Report Date +34.9%
VCR VANGUARD WORLD FD 0.4%
Value $499K Shares 1,369 Share Price $364.68 Est. Cost/Share $361.38 Unrealized @ Report Date +0.9%
MDYG SPDR SERIES TRUST 0.4%
Value $553K Shares 5,293 Share Price $104.53 Est. Cost/Share $89.96 Unrealized @ Report Date +16.2%
FUTY FIDELITY COVINGTON TRUST 0.2%
Value $263K Shares 5,144 Share Price $51.05 Est. Cost/Share $51.01 Unrealized @ Report Date +0.1%
FSTA FIDELITY COVINGTON TRUST 0.9%
Value $1.107M Shares 21,779 Share Price $50.84 Est. Cost/Share $50.65 Unrealized @ Report Date +0.4%
IWN ISHARES TR 0.5%
Value $661K Shares 3,157 Share Price $209.45 Est. Cost/Share $170.66 Unrealized @ Report Date +22.7%
VPU VANGUARD WORLD FD 0.2%
Value $243K Shares 1,420 Share Price $171.00 Est. Cost/Share $171.14 Unrealized @ Report Date -0.1%
VIS VANGUARD WORLD FD 0.2%
Value $234K Shares 729 Share Price $320.51 Est. Cost/Share $266.11 Unrealized @ Report Date +20.4%
FNCL FIDELITY COVINGTON TRUST 1.4%
Value $1.804M Shares 23,830 Share Price $75.72 Est. Cost/Share $68.72 Unrealized @ Report Date +10.2%
FREL FIDELITY COVINGTON TRUST 0.2%
Value $291K Shares 10,722 Share Price $27.18 Est. Cost/Share $28.68 Unrealized @ Report Date -5.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $212K Shares 1,300 Share Price $162.91 Est. Cost/Share $354.86 Unrealized @ Report Date -54.1%
SMLF ISHARES TR 0.2%
Value $293K Shares 3,503 Share Price $83.56 Est. Cost/Share $69.28 Unrealized @ Report Date +20.6%
MDYV SPDR SERIES TRUST 0.2%
Value $261K Shares 2,945 Share Price $88.51 Est. Cost/Share $82.16 Unrealized @ Report Date +7.7%
FMAT FIDELITY COVINGTON TRUST 0.3%
Value $365K Shares 6,545 Share Price $55.74 Est. Cost/Share $52.76 Unrealized @ Report Date +5.6%
VBR VANGUARD INDEX FDS 0.3%
Value $337K Shares 1,460 Share Price $231.03 Est. Cost/Share $205.28 Unrealized @ Report Date +12.5%
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $667K Shares 874 Share Price $762.63 Est. Cost/Share $587.54 Unrealized @ Report Date +29.8%
KMI KINDER MORGAN INC DEL 0.2%
Value $228K Shares 7,553 Share Price $30.15 Est. Cost/Share $24.92 Unrealized @ Report Date +21.0%
VFH VANGUARD WORLD FD 0.9%
Value $1.122M Shares 8,623 Share Price $130.09 Est. Cost/Share $118.26 Unrealized @ Report Date +10.0%
IWF ISHARES TR 3.5%
Value $4.448M Shares 35,510 Share Price $125.26 Est. Cost/Share $115.01 Unrealized @ Report Date +8.9%
XLC SELECT SECTOR SPDR TR 0.3%
Value $329K Shares 2,967 Share Price $110.97 Est. Cost/Share $95.34 Unrealized @ Report Date +16.4%
DFIV DIMENSIONAL ETF TRUST 0.3%
Value $315K Shares 5,641 Share Price $55.86 Est. Cost/Share $36.67 Unrealized @ Report Date +52.3%
IEMG ISHARES INC 0.3%
Value $427K Shares 5,262 Share Price $81.15 Est. Cost/Share $55.38 Unrealized @ Report Date +46.6%
SHV ISHARES TR 2.1%
Value $2.674M Shares 24,238 Share Price $110.32 Est. Cost/Share $110.27 Unrealized @ Report Date +0.0%
KRP KIMBELL RTY PARTNERS LP 0.3%
Value $343K Shares 24,041 Share Price $14.28 Est. Cost/Share $16.23 Unrealized @ Report Date —
IWB ISHARES TR 0.2%
Value $314K Shares 754 Share Price $416.24 Est. Cost/Share $323.94 Unrealized @ Report Date +28.5%
SSB SOUTHSTATE BK CORP 0.8%
Value $1.026M Shares 10,305 Share Price $99.56 Est. Cost/Share $96.71 Unrealized @ Report Date +3.0%
IEFA ISHARES TR 0.6%
Value $801K Shares 8,267 Share Price $96.89 Est. Cost/Share $73.77 Unrealized @ Report Date +31.3%
DFUV DIMENSIONAL ETF TRUST 0.9%
Value $1.182M Shares 21,488 Share Price $55.00 Est. Cost/Share $42.45 Unrealized @ Report Date +29.6%