# KDK Private Wealth Management, LLC: Form 13F holdings

An institutional investment manager in Houston, TX. SEC CIK 1776910.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $120.6m
- Positions: 57 (57 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1776910/000208585326000993/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $28.5m | 23.7% | 776,304 |  | Reduced −3,353 |
| ISHARES TR | RUSSELL 3000 ETF | $19.9m | 16.5% | 46,734 |  | Added +1,959 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $7.9m | 6.5% | 27,613 |  | Reduced −487 |
| ISHARES TR | CORE S&P500 ETF | $7.4m | 6.1% | 9,879 |  | Reduced −65 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $6.3m | 5.2% | 21,666 |  | Added +13,542 |
| ISHARES TR | RUS 1000 GRW ETF | $4.4m | 3.7% | 35,727 |  | Added +26,805 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $2.8m | 2.3% | 54,002 |  | Added +983 |
| ISHARES TR | TRUST ISHARE 0-1 | $2.7m | 2.2% | 24,303 |  | Reduced −19 |
| VANGUARD WORLD FD | INF TECH ETF | $2.6m | 2.2% | 22,159 |  | Added +19,237 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $2.6m | 2.1% | 25,867 |  | Reduced −123 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $2.3m | 1.9% | 12,287 |  | Reduced −65 |
| [FIDELITY ETHEREUM FD (FETH)](/companies/feth.md) | SHS | $2.2m | 1.8% | 139,697 |  | Added +2,357 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $2.0m | 1.7% | 25,948 |  | Reduced −123 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $1.8m | 1.5% | 23,874 |  | Reduced −428 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $1.6m | 1.4% | 15,926 |  | Reduced −152 |
| EXXON MOBIL CORP | COM | $1.3m | 1.1% | 9,835 |  | Reduced −93 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $1.3m | 1.1% | 18,936 |  | Reduced −238 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $1.2m | 1.0% | 21,488 |  | Unchanged |
| VANGUARD WORLD FD | COMM SRVC ETF | $1.1m | 1.0% | 6,246 |  | Reduced −68 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $1.1m | 1.0% | 21,799 |  | Reduced −144 |
| VANGUARD WORLD FD | FINANCIALS ETF | $1.1m | 0.9% | 8,623 |  | Reduced −482 |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $1.0m | 0.9% | 10,305 |  | Reduced −7 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $987.4k | 0.8% | 29,085 |  | Added +52 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $914.2k | 0.8% | 3,058 |  | Reduced −39 |
| ISHARES TR | SELECT DIVID ETF | $852.3k | 0.7% | 5,454 |  | Added +3,054 |
| ISHARES TR | CORE MSCI EAFE | $800.7k | 0.7% | 8,290 |  | Reduced −425 |
| INVESCO QQQ TR | UNIT SER 1 | $797.9k | 0.7% | 1,083 |  | Added +724 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $787.3k | 0.7% | 6,713 |  | Reduced −79 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $722.1k | 0.6% | 8,015 |  | Added +12 |
| ISHARES TR | RUS 2000 VAL ETF | $698.8k | 0.6% | 3,159 |  | Reduced −24 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $690.9k | 0.6% | 23,372 |  | Reduced −485 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $652.7k | 0.5% | 874 |  | Unchanged |
| ISHARES TR | RUS 2000 GRW ETF | $639.8k | 0.5% | 1,624 |  | Reduced −12 |
| SPDR SERIES TRUST | ST STR SP400GRW | $593.6k | 0.5% | 5,296 |  | Reduced −55 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $565.5k | 0.5% | 1,004 |  | Reduced −37 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $555.3k | 0.5% | 3,350 |  | Reduced −330 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $543.0k | 0.5% | 1,369 |  | Reduced −110 |
| [NEWMARK GROUP INC (NMRK)](/companies/nmrk.md) | CL A | $504.0k | 0.4% | 33,355 |  | Reduced −26,645 |
| ISHARES INC | CORE MSCI EMKT | $437.3k | 0.4% | 5,280 |  | Reduced −312 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $393.0k | 0.3% | 2,300 |  | New +2,300 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | $383.6k | 0.3% | 6,556 |  | Reduced −437 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $354.8k | 0.3% | 1,460 |  | Reduced −30 |
| [KIMBELL RTY PARTNERS LP (KRP)](/companies/krp.md) | UNIT | $349.3k | 0.3% | 24,041 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $317.9k | 0.3% | 2,967 |  | Reduced −182 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $313.6k | 0.3% | 10,704 |  | Added +2,045 |
| ISHARES TR | US SML CAP EQT | $312.3k | 0.3% | 3,503 |  | Unchanged |
| ISHARES TR | RUS 1000 ETF | $308.8k | 0.3% | 754 |  | Unchanged |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $304.7k | 0.3% | 5,641 |  | Unchanged |
| VANGUARD WORLD FD | ENERGY ETF | $303.0k | 0.3% | 2,018 |  | Reduced −94 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $300.8k | 0.2% | 5,149 |  | Reduced −401 |
| SPDR SERIES TRUST | ST STR SP400VAL | $279.7k | 0.2% | 2,949 |  | Reduced −48 |
| VANGUARD WORLD FD | UTILITIES ETF | $277.9k | 0.2% | 1,420 |  | Unchanged |
| GLOBAL X FDS | GLB X MLP ENRG I | $273.4k | 0.2% | 3,711 |  | New +3,711 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $263.8k | 0.2% | 732 |  | Reduced −122 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $241.3k | 0.2% | 7,547 |  | Added +6 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $231.7k | 0.2% | 1,300 |  | Added +1,248 |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $172.5k | 0.1% | 51,000 |  | Added +11,500 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −6,000 |
| ISHARES TR | 3 7 YR TREAS BD | $0 | 0.0% | 0 |  | Sold out −1,742 |
| ISHARES TR | MBS ETF | $0 | 0.0% | 0 |  | Sold out −2,146 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,008 |
| [THIRD COAST BANCSHARES INC (TCBX)](/companies/tcbx.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,250 |

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000993. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.