KDK Private Wealth Management, LLC

Name: KDK Private Wealth Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Houston, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1776910.

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Reported value$120.6m
Positions57

Holdings: 57 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

KDK Private Wealth Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Enterprise Prods Partners LEPD	COM	293792107	28.5	23.7%	776,304	Reduced−3,353
Ishares TR	RUSSELL 3000 ETF	464287689	19.9	16.5%	46,734	Added+1,959
Fidelity Covington Trust	MSCI INFO TECH I	316092808	7.9	6.5%	27,613	Reduced−487
Ishares TR	CORE S&P500 ETF	464287200	7.4	6.1%	9,879	Reduced−65
Apple IncAAPL	COM	037833100	6.3	5.2%	21,666	Added+13,542
Ishares TR	RUS 1000 GRW ETF	464287614	4.4	3.7%	35,727	Added+26,805
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	2.8	2.3%	54,002	Added+983
Ishares TR	TRUST ISHARE 0-1	464288679	2.7	2.2%	24,303	Reduced−19
Vanguard World FD	INF TECH ETF	92204A702	2.6	2.2%	22,159	Added+19,237
Fidelity Covington Trust	MSCI INDL INDX	316092709	2.6	2.1%	25,867	Reduced−123
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	2.3	1.9%	12,287	Reduced−65
Fidelity Ethereum FDFETH	SHS	31613E103	2.2	1.8%	139,697	Added+2,357
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	2.0	1.7%	25,948	Reduced−123
Fidelity Covington Trust	MSCI FINLS IDX	316092501	1.8	1.5%	23,874	Reduced−428
Fidelity Covington Trust	MSCI CONSM DIS	316092204	1.6	1.4%	15,926	Reduced−152
Exxon Mobil Corp	COM	30231G102	1.3	1.1%	9,835	Reduced−93
Fidelity Covington Trust	MSCI COMMNTN SVC	316092873	1.3	1.1%	18,936	Reduced−238
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	1.2	1.0%	21,488	Unchanged
Vanguard World FD	COMM SRVC ETF	92204A884	1.1	1.0%	6,246	Reduced−68
Fidelity Covington Trust	CONSMR STAPLES	316092303	1.1	1.0%	21,799	Reduced−144
Vanguard World FD	FINANCIALS ETF	92204A405	1.1	0.9%	8,623	Reduced−482
Southstate BK CorpSSB	COM	84472E102	1.0	0.9%	10,305	Reduced−7
Halliburton CoHAL	COM	406216101	1.0	0.8%	29,085	Added+52
Vanguard World FD	HEALTH CAR ETF	92204A504	0.9	0.8%	3,058	Reduced−39
Ishares TR	SELECT DIVID ETF	464287168	0.9	0.7%	5,454	Added+3,054
Ishares TR	CORE MSCI EAFE	46432F842	0.8	0.7%	8,290	Reduced−425
Invesco QQQ TR	UNIT SER 1	46090E103	0.8	0.7%	1,083	Added+724
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.8	0.7%	6,713	Reduced−79
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.7	0.6%	8,015	Added+12
Ishares TR	RUS 2000 VAL ETF	464287630	0.7	0.6%	3,159	Reduced−24
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	0.7	0.6%	23,372	Reduced−485
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.7	0.5%	874	Unchanged
Ishares TR	RUS 2000 GRW ETF	464287648	0.6	0.5%	1,624	Reduced−12
SPDR Series Trust	ST STR SP400GRW	78464A821	0.6	0.5%	5,296	Reduced−55
Meta Platforms IncMETA	CL A	30303M102	0.6	0.5%	1,004	Reduced−37
Chevron CorporationCVX	COM	166764100	0.6	0.5%	3,350	Reduced−330
Vanguard World FD	CONSUM DIS ETF	92204A108	0.5	0.5%	1,369	Reduced−110
Newmark Group IncNMRK	CL A	65158N102	0.5	0.4%	33,355	Reduced−26,645
Ishares Inc	CORE MSCI EMKT	46434G103	0.4	0.4%	5,280	Reduced−312
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.4	0.3%	2,300	New+2,300
Fidelity Covington Trust	MSCI MATLS INDEX	316092881	0.4	0.3%	6,556	Reduced−437
Vanguard Index FDS	SM CP VAL ETF	922908611	0.4	0.3%	1,460	Reduced−30
Kimbell Rty Partners LPKRP	UNIT	49435R102	0.3	0.3%	24,041	Unchanged
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.3	0.3%	2,967	Reduced−182
Fidelity Covington Trust	MSCI RL EST ETF	316092857	0.3	0.3%	10,704	Added+2,045
Ishares TR	US SML CAP EQT	46434V290	0.3	0.3%	3,503	Unchanged
Ishares TR	RUS 1000 ETF	464287622	0.3	0.3%	754	Unchanged
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.3	0.3%	5,641	Unchanged
Vanguard World FD	ENERGY ETF	92204A306	0.3	0.3%	2,018	Reduced−94
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	0.3	0.2%	5,149	Reduced−401
SPDR Series Trust	ST STR SP400VAL	78464A839	0.3	0.2%	2,949	Reduced−48
Vanguard World FD	UTILITIES ETF	92204A876	0.3	0.2%	1,420	Unchanged
Global X FDS	GLB X MLP ENRG I	37954Y293	0.3	0.2%	3,711	New+3,711
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.3	0.2%	732	Reduced−122
Kinder Morgan Inc DelKMI	COM	49456B101	0.2	0.2%	7,547	Added+6
Booking Holdings IncBKNG	COM	09857L108	0.2	0.2%	1,300	Added+1,248
Sable Offshore CorpSOC	COM SHS	78574H104	0.2	0.1%	51,000	Added+11,500

Sold out: 5 positions

Held at the end of the quarter before and not reported this quarter.

KDK Private Wealth Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Coterra Energy Inc	COM	127097103	0.0%	Sold out−6,000
Ishares TR	3 7 YR TREAS BD	464288661	0.0%	Sold out−1,742
Ishares TR	MBS ETF	464288588	0.0%	Sold out−2,146
Newmont CorpNEM	COM	651639106	0.0%	Sold out−2,008
Third Coast Bancshares IncTCBX	COM	88422P109	0.0%	Sold out−6,250

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000993 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.