Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

KDK Private Wealth Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

KDK Private Wealth Management, LLC (CIK 1776910) reported $109.3M across 59 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: EPD ($29.5M, 26.99%), IWV ($16.6M, 15.18%), IVV ($6.4M, 5.90%), FTEC ($5.8M, 5.35%), IWF ($3.8M, 3.48%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1EPDENTERPRISE PRODS PARTNERS L$29.5M26.99%779,657Added
2IWVISHARES TR$16.6M15.18%44,775Trimmed
3IVVISHARES TR$6.4M5.90%9,944Trimmed
4FTECFIDELITY COVINGTON TRUST$5.8M5.35%28,100Trimmed
5IWFISHARES TR$3.8M3.48%8,922Trimmed
6FBTCFIDELITY WISE ORIGIN BITCOIN$3.1M2.86%53,019Added
7FETHFIDELITY ETHEREUM FD$2.9M2.62%137,340Added
8SHVISHARES TR$2.7M2.46%24,322Trimmed
9FIDUFIDELITY COVINGTON TRUST$2.2M2.06%25,990Trimmed
10AAPLAPPLE INC$2.1M1.89%8,124Trimmed
11VGTVANGUARD WORLD FD$2.0M1.87%2,922Added
12FHLCFIDELITY COVINGTON TRUST$1.8M1.68%26,071Trimmed
13FNCLFIDELITY COVINGTON TRUST$1.7M1.56%24,302Trimmed
14XOMEXXON MOBIL CORP$1.7M1.54%9,928Trimmed
15XLKSELECT SECTOR SPDR TR$1.6M1.50%12,352Hold
16FDISFIDELITY COVINGTON TRUST$1.5M1.37%16,078Trimmed
17FCOMFIDELITY COVINGTON TRUST$1.3M1.19%19,174Trimmed
18FSTAFIDELITY COVINGTON TRUST$1.1M1.05%21,943Trimmed
19VOXVANGUARD WORLD FD$1.1M1.04%6,314Added
20HALHALLIBURTON CO$1.1M1.04%29,033Trimmed
21VFHVANGUARD WORLD FD$1.1M1.01%9,105Added
22DFUVDIMENSIONAL ETF TRUST$1.0M0.95%21,488Hold
23SOUTHSTATE BK CORP$954,0670.87%10,312Trimmed
24NMRKNEWMARK GROUP INC$899,4000.82%60,000Hold
25VHTVANGUARD WORLD FD$843,2330.77%3,097Added

Source: SEC Form 13F filings · as of 2026-03-31