KDK Private Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$125,617
Net value change ($000)
+5,064 (4.2%)
New positions
2
Sold out positions
1
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 1,600 NEW
FETH 1,513 68.8%
FBTC 1,175 42.6%
IWV 868 4.4%
AAPL 669 10.7%
FTEC 338 4.3%
QQQ 241 30.2%
NEM 232 NEW
IVV 198 2.7%
SOC 197 114.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,345 -100.0%
EPD -541 -1.9%
FIDU -288 -11.2%
SPHQ -276 -38.2%
FDIS -135 -8.2%
NMRK -95 -18.8%
IWO -61 -9.5%
HAL -60 -6.1%
XLY -56 -7.1%
VCR -44 -8.1%
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