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KDK Private Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $125,616,542
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ENTERPRISE PRODS PARTNERS L · COM · 293792107 · shares: $27,995,924
- ISHARES TR · RUSSELL 3000 ETF · 464287689 · shares: $20,795,185
- FIDELITY COVINGTON TRUST · MSCI INFO TECH I · 316092808 · shares: $8,223,746
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $7,595,867
- APPLE INC · COM · 037833100 · shares: $6,938,178
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $4,447,885
- FIDELITY WISE ORIGIN BITCOIN · SHS · 315948109 · shares: $3,932,367
- FIDELITY ETHEREUM FD · SHS · 31613E103 · shares: $3,711,748
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $2,781,579
- ISHARES TR · TRUST ISHARE 0-1 · 464288679 · shares: $2,673,965
Reported holdings
58 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 786,182 shares | $27,995,924 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 48,176 shares | $20,795,185 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 27,407 shares | $8,223,746 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 9,917 shares | $7,595,867 |
| APPLE INC | COM | 037833100 | — | 20,834 shares | $6,938,178 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 35,510 shares | $4,447,885 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 54,135 shares | $3,932,367 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 139,697 shares | $3,711,748 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 22,134 shares | $2,781,579 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 24,238 shares | $2,673,965 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 12,287 shares | $2,405,181 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 25,844 shares | $2,289,282 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 25,923 shares | $2,117,861 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 23,830 shares | $1,804,439 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 9,829 shares | $1,599,605 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 15,873 shares | $1,503,369 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 18,900 shares | $1,360,945 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 21,488 shares | $1,181,840 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 6,145 shares | $1,171,099 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 8,623 shares | $1,121,766 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 21,779 shares | $1,107,224 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 6,891 shares | $1,047,948 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,404 shares | $1,038,845 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 10,305 shares | $1,025,966 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 3,055 shares | $965,504 |
| HALLIBURTON CO | COM | 406216101 | — | 29,161 shares | $927,316 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 8,267 shares | $800,952 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 23,340 shares | $791,228 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,024 shares | $742,585 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 6,713 shares | $730,641 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,376 shares | $689,375 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 874 shares | $666,539 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 3,157 shares | $661,232 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,623 shares | $579,252 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 5,293 shares | $553,277 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,340 shares | $503,872 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,369 shares | $499,247 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 5,310 shares | $446,422 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 5,262 shares | $426,993 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 33,355 shares | $408,932 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 5,385 shares | $375,931 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 106,650 shares | $369,009 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 6,545 shares | $364,804 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,018 shares | $347,418 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 24,041 shares | $343,305 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,460 shares | $337,304 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 2,967 shares | $329,247 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 5,641 shares | $315,106 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 754 shares | $313,845 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 3,503 shares | $292,711 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 10,722 shares | $291,425 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 5,144 shares | $262,591 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 2,945 shares | $260,664 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,420 shares | $242,820 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 729 shares | $233,653 |
| NEWMONT CORP | COM | 651639106 | — | 2,012 shares | $232,034 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 7,553 shares | $227,711 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,300 shares | $211,783 |