KDK Private Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$120,553
Net value change ($000)
+11,251 (10.3%)
New positions
2
Sold out positions
5
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 4,207 204.0%
IWV 3,330 20.1%
FTEC 2,040 34.9%
IVV 953 14.8%
XLK 699 42.6%
IWF 632 16.6%
VGT 609 29.9%
QQQ 590 283.7%
DVY 500 142.0%
SPACE EXPLORATION TECHN CORP 393 NEW
Top Reduces (Value $000, Stocks/ETFs)
EPD -965 -3.3%
FETH -669 -23.3%
SOC -481 -73.7%
NMRK -395 -43.9%
FBTC -373 -11.9%
XOM -339 -20.1%
TCBX -236 -100.0%
NEM -217 -100.0%
CTRA -211 -100.0%
IEI -207 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type