KDK Private Wealth Management

Houston, TXfiles as KDK Private Wealth Management, LLC

$121m in 57 US stocks at the end of 30 June 2026. The top 10 are 70.6% of the money. It changed about 8.9% of the portfolio this quarter.

Value

$121m

Stocks

Top 10 share

70.6%

Turnover

8.9%

What changed this quarter

New

Bought for the first time this quarter.

Space Exploration TechnologiesSPCX
0.3% of the fund
Global X FDSMLPX
0.2% of the fund

Added

Bought more of a stock they already held.

Ishares TRIWV
16.5% of the fund
+4%
AppleAAPL
5.2% of the fund
+167%
Ishares TRDVY
0.7% of the fund
+127%
Invesco QQQ TRQQQ
0.7% of the fund
+202%
Fidelity Covington TrustFREL
0.3% of the fund
+24%
Sable OffshoreSOC
0.1% of the fund
+29%

Cut

Sold some of their stake.

Vanguard World FDVGT
2.2% of the fund
-5%
Vanguard World FDVFH
0.9% of the fund
-5%
Ishares TRIEFA
0.7% of the fund
-5%
Fidelity Covington TrustFENY
0.6% of the fund
-2%
Meta PlatformsMETA
0.5% of the fund
-4%
ChevronCVX
0.5% of the fund
-9%
Vanguard World FDVCR
0.5% of the fund
-7%
Newmark GroupNMRK
0.4% of the fund
-44%
IsharesIEMG
0.4% of the fund
-6%
Fidelity Covington TrustFMAT
0.3% of the fund
-6%
Vanguard Index FDSVBR
0.3% of the fund
-2%
Select Sector Spdr TRXLC
0.3% of the fund
-6%
Vanguard World FDVDE
0.3% of the fund
-4%
Fidelity Covington TrustFUTY
0.2% of the fund
-7%
Vanguard World FDVIS
0.2% of the fund
-14%

Sold out

Sold their entire stake.

Third Coast BancsharesTCBX
-100%
NewmontNEM
-100%
Coterra EnergyCTRA
-100%
Ishares TRIEI
-100%
Ishares TRMBB
-100%

Holdings

Enterprise Products Partners L.P.EPD
Share
23.7%
Value
$29m
Shares
776,304
Held
Ishares TRIWV
Share
16.5%
Value
$20m
Shares
46,734
+4%
Fidelity Covington TrustFTEC
Share
6.5%
Value
$8m
Shares
27,613
Held
Ishares TRIVV
Share
6.1%
Value
$7m
Shares
9,879
Held
AppleAAPL
Share
5.2%
Value
$6m
Shares
21,666
+167%
Ishares TRIWF
Share
3.7%
Value
$4m
Shares
35,727
Held
Fidelity Wise Origin BitcoinFBTC
Share
2.3%
Value
$3m
Shares
54,002
Held
Ishares TRSHV
Share
2.2%
Value
$3m
Shares
24,303
Held
Vanguard World FDVGT
Share
2.2%
Value
$3m
Shares
22,159
-5%
Fidelity Covington TrustFIDU
Share
2.1%
Value
$3m
Shares
25,867
Held
Select Sector Spdr TRXLK
Share
1.9%
Value
$2m
Shares
12,287
Held
Fidelity Ethereum FDFETH
Share
1.8%
Value
$2m
Shares
139,697
Held
Fidelity Covington TrustFHLC
Share
1.7%
Value
$2m
Shares
25,948
Held
Fidelity Covington TrustFNCL
Share
1.5%
Value
$2m
Shares
23,874
Held
Fidelity Covington TrustFDIS
Share
1.4%
Value
$2m
Shares
15,926
Held
ExxonMobil HoldingsXOM
Share
1.1%
Value
$1m
Shares
9,835
Held
Fidelity Covington TrustFCOM
Share
1.1%
Value
$1m
Shares
18,936
Held
Dimensional ETF TrustDFUV
Share
1.0%
Value
$1m
Shares
21,488
Held
Vanguard World FDVOX
Share
1.0%
Value
$1m
Shares
6,246
Held
Fidelity Covington TrustFSTA
Share
1.0%
Value
$1m
Shares
21,799
Held
Vanguard World FDVFH
Share
0.9%
Value
$1m
Shares
8,623
-5%
SouthState BankSSB
Share
0.9%
Value
$1m
Shares
10,305
Held
HalliburtonHAL
Share
0.8%
Value
$987,429
Shares
29,085
Held
Vanguard World FDVHT
Share
0.8%
Value
$914,221
Shares
3,058
Held
Ishares TRDVY
Share
0.7%
Value
$852,324
Shares
5,454
+127%
Ishares TRIEFA
Share
0.7%
Value
$800,693
Shares
8,290
-5%
Invesco QQQ TRQQQ
Share
0.7%
Value
$797,931
Shares
1,083
+202%
Select Sector Spdr TRXLY
Share
0.7%
Value
$787,299
Shares
6,713
Held
Invesco Exchange Traded FD TSPHQ
Share
0.6%
Value
$722,134
Shares
8,015
Held
Ishares TRIWN
Share
0.6%
Value
$698,768
Shares
3,159
Held
Fidelity Covington TrustFENY
Share
0.6%
Value
$690,889
Shares
23,372
-2%
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$652,678
Shares
874
Held
Ishares TRIWO
Share
0.5%
Value
$639,791
Shares
1,624
Held
Spdr Series TrustMDYG
Share
0.5%
Value
$593,628
Shares
5,296
Held
Meta PlatformsMETA
Share
0.5%
Value
$565,543
Shares
1,004
-4%
ChevronCVX
Share
0.5%
Value
$555,296
Shares
3,350
-9%
Vanguard World FDVCR
Share
0.5%
Value
$542,958
Shares
1,369
-7%
Newmark GroupNMRK
Share
0.4%
Value
$503,994
Shares
33,355
-44%
IsharesIEMG
Share
0.4%
Value
$437,321
Shares
5,280
-6%
Space Exploration TechnologiesSPCX
Share
0.3%
Value
$392,978
Shares
2,300
New
Fidelity Covington TrustFMAT
Share
0.3%
Value
$383,599
Shares
6,556
-6%
Vanguard Index FDSVBR
Share
0.3%
Value
$354,766
Shares
1,460
-2%
Kimbell RTY Partners LPKRP
Share
0.3%
Value
$349,316
Shares
24,041
Held
Select Sector Spdr TRXLC
Share
0.3%
Value
$317,854
Shares
2,967
-6%
Fidelity Covington TrustFREL
Share
0.3%
Value
$313,630
Shares
10,704
+24%
Ishares TRSMLF
Share
0.3%
Value
$312,257
Shares
3,503
Held
Ishares TRIWB
Share
0.3%
Value
$308,796
Shares
754
Held
Dimensional ETF TrustDFIV
Share
0.3%
Value
$304,727
Shares
5,641
Held
Vanguard World FDVDE
Share
0.3%
Value
$302,963
Shares
2,018
-4%
Fidelity Covington TrustFUTY
Share
0.2%
Value
$300,798
Shares
5,149
-7%
Spdr Series TrustMDYV
Share
0.2%
Value
$279,713
Shares
2,949
Held
Vanguard World FDVPU
Share
0.2%
Value
$277,938
Shares
1,420
Held
Global X FDSMLPX
Share
0.2%
Value
$273,370
Shares
3,711
New
Vanguard World FDVIS
Share
0.2%
Value
$263,799
Shares
732
-14%
Kinder MorganKMI
Share
0.2%
Value
$241,256
Shares
7,547
Held
Booking HoldingsBKNG
Share
0.2%
Value
$231,712
Shares
1,300
Held
Sable OffshoreSOC
Share
0.1%
Value
$172,480
Shares
51,000
+29%

Company	Share of fund	Value	Shares	Change
Enterprise Products Partners L.P.EPD	23.7%	$29m	776,304	Held
Ishares TRIWV	16.5%	$20m	46,734	+4%
Fidelity Covington TrustFTEC	6.5%	$8m	27,613	Held
Ishares TRIVV	6.1%	$7m	9,879	Held
AppleAAPL	5.2%	$6m	21,666	+167%
Ishares TRIWF	3.7%	$4m	35,727	Held
Fidelity Wise Origin BitcoinFBTC	2.3%	$3m	54,002	Held
Ishares TRSHV	2.2%	$3m	24,303	Held
Vanguard World FDVGT	2.2%	$3m	22,159	-5%
Fidelity Covington TrustFIDU	2.1%	$3m	25,867	Held
Select Sector Spdr TRXLK	1.9%	$2m	12,287	Held
Fidelity Ethereum FDFETH	1.8%	$2m	139,697	Held
Fidelity Covington TrustFHLC	1.7%	$2m	25,948	Held
Fidelity Covington TrustFNCL	1.5%	$2m	23,874	Held
Fidelity Covington TrustFDIS	1.4%	$2m	15,926	Held
ExxonMobil HoldingsXOM	1.1%	$1m	9,835	Held
Fidelity Covington TrustFCOM	1.1%	$1m	18,936	Held
Dimensional ETF TrustDFUV	1.0%	$1m	21,488	Held
Vanguard World FDVOX	1.0%	$1m	6,246	Held
Fidelity Covington TrustFSTA	1.0%	$1m	21,799	Held
Vanguard World FDVFH	0.9%	$1m	8,623	-5%
SouthState BankSSB	0.9%	$1m	10,305	Held
HalliburtonHAL	0.8%	$987,429	29,085	Held
Vanguard World FDVHT	0.8%	$914,221	3,058	Held
Ishares TRDVY	0.7%	$852,324	5,454	+127%
Ishares TRIEFA	0.7%	$800,693	8,290	-5%
Invesco QQQ TRQQQ	0.7%	$797,931	1,083	+202%
Select Sector Spdr TRXLY	0.7%	$787,299	6,713	Held
Invesco Exchange Traded FD TSPHQ	0.6%	$722,134	8,015	Held
Ishares TRIWN	0.6%	$698,768	3,159	Held
Fidelity Covington TrustFENY	0.6%	$690,889	23,372	-2%
State STR Spdr S&P 500 ETF TSPY	0.5%	$652,678	874	Held
Ishares TRIWO	0.5%	$639,791	1,624	Held
Spdr Series TrustMDYG	0.5%	$593,628	5,296	Held
Meta PlatformsMETA	0.5%	$565,543	1,004	-4%
ChevronCVX	0.5%	$555,296	3,350	-9%
Vanguard World FDVCR	0.5%	$542,958	1,369	-7%
Newmark GroupNMRK	0.4%	$503,994	33,355	-44%
IsharesIEMG	0.4%	$437,321	5,280	-6%
Space Exploration TechnologiesSPCX	0.3%	$392,978	2,300	New
Fidelity Covington TrustFMAT	0.3%	$383,599	6,556	-6%
Vanguard Index FDSVBR	0.3%	$354,766	1,460	-2%
Kimbell RTY Partners LPKRP	0.3%	$349,316	24,041	Held
Select Sector Spdr TRXLC	0.3%	$317,854	2,967	-6%
Fidelity Covington TrustFREL	0.3%	$313,630	10,704	+24%
Ishares TRSMLF	0.3%	$312,257	3,503	Held
Ishares TRIWB	0.3%	$308,796	754	Held
Dimensional ETF TrustDFIV	0.3%	$304,727	5,641	Held
Vanguard World FDVDE	0.3%	$302,963	2,018	-4%
Fidelity Covington TrustFUTY	0.2%	$300,798	5,149	-7%
Spdr Series TrustMDYV	0.2%	$279,713	2,949	Held
Vanguard World FDVPU	0.2%	$277,938	1,420	Held
Global X FDSMLPX	0.2%	$273,370	3,711	New
Vanguard World FDVIS	0.2%	$263,799	732	-14%
Kinder MorganKMI	0.2%	$241,256	7,547	Held
Booking HoldingsBKNG	0.2%	$231,712	1,300	Held
Sable OffshoreSOC	0.1%	$172,480	51,000	+29%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 28.7% since 30 June 2025.

Where the money is

Utilities23.7%

Technology5.5%

Energy2.7%

Financial services0.9%

Media & telecom0.5%

Real estate0.4%

Retail & consumer0.2%

Other66.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.