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KDK Private Wealth Management, LLC

Q3 2026 13F filing

Updated 2 days ago

58 disclosed positions worth $125.6M

Portfolio value
$125.6M
Total holdings
58
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-11-03

Full holdings

Every line item disclosed in Q3 2026

E

ENTERPRISE PRODS PARTNERS L

Value
$28M
Shares
786.2K
% Port
22.29%
E

ISHARES TR

Value
$20.8M
Shares
48.2K
% Port
16.55%
F
3.FIS

FIDELITY COVINGTON TRUST

Value
$8.2M
Shares
27.4K
% Port
6.55%
E

ISHARES TR

Value
$7.6M
Shares
9.9K
% Port
6.05%
A

APPLE INC

Value
$6.9M
Shares
20.8K
% Port
5.52%
E

ISHARES TR

Value
$4.4M
Shares
35.5K
% Port
3.54%
F

FIDELITY WISE ORIGIN BITCOIN

Value
$3.9M
Shares
54.1K
% Port
3.13%
F

FIDELITY ETHEREUM FD

Value
$3.7M
Shares
139.7K
% Port
2.95%
V

VANGUARD WORLD FD

Value
$2.8M
Shares
22.1K
% Port
2.21%
E
10.ETHA

ISHARES TR

Value
$2.7M
Shares
24.2K
% Port
2.13%
S

SELECT SECTOR SPDR TR

Value
$2.4M
Shares
12.3K
% Port
1.91%
?
12.N/A

FIDELITY COVINGTON TRUST

Value
$2.3M
Shares
25.8K
% Port
1.82%
F
13.FIS

FIDELITY COVINGTON TRUST

Value
$2.1M
Shares
25.9K
% Port
1.69%
F
14.FIS

FIDELITY COVINGTON TRUST

Value
$1.8M
Shares
23.8K
% Port
1.44%
X
15.XOM

EXXONMOBIL HOLDINGS CORP

Value
$1.6M
Shares
9.8K
% Port
1.27%
?
16.N/A

FIDELITY COVINGTON TRUST

Value
$1.5M
Shares
15.9K
% Port
1.20%
W
17.WTS

FIDELITY COVINGTON TRUST

Value
$1.4M
Shares
18.9K
% Port
1.08%
?
18.N/A

DIMENSIONAL ETF TRUST

Value
$1.2M
Shares
21.5K
% Port
0.94%
V
19.VGES

VANGUARD WORLD FD

Value
$1.2M
Shares
6.1K
% Port
0.93%
V
20.VGES

VANGUARD WORLD FD

Value
$1.1M
Shares
8.6K
% Port
0.89%
?
21.N/A

FIDELITY COVINGTON TRUST

Value
$1.1M
Shares
21.8K
% Port
0.88%
E
22.ETHA

ISHARES TR

Value
$1M
Shares
6.9K
% Port
0.83%
Q
23.QQQ

INVESCO QQQ TR

Value
$1M
Shares
1.4K
% Port
0.83%
S
24.SSB

SOUTHSTATE BK CORP

Value
$1M
Shares
10.3K
% Port
0.82%
V
25.VLO

VANGUARD WORLD FD

Value
$966K
Shares
3.1K
% Port
0.77%
H
26.HAL

HALLIBURTON CO

Value
$927K
Shares
29.2K
% Port
0.74%
E
27.ETHA

ISHARES TR

Value
$801K
Shares
8.3K
% Port
0.64%
T
28.TTEK

FIDELITY COVINGTON TRUST

Value
$791K
Shares
23.3K
% Port
0.63%
M
29.META

META PLATFORMS INC

Value
$743K
Shares
1.0K
% Port
0.59%
S

SELECT SECTOR SPDR TR

Value
$731K
Shares
6.7K
% Port
0.58%
C
31.CVX

CHEVRON CORPORATION

Value
$689K
Shares
3.4K
% Port
0.55%
S
32.SPY

STATE STR SPDR S&P 500 ETF T

Value
$667K
Shares
874
% Port
0.53%
E
33.ETHA

ISHARES TR

Value
$661K
Shares
3.2K
% Port
0.53%
E
34.ETHA

ISHARES TR

Value
$579K
Shares
1.6K
% Port
0.46%
S

SPDR SERIES TRUST

Value
$553K
Shares
5.3K
% Port
0.44%
S
36.SPCX

SPACE EXPLORATION TECHN CORP

Value
$504K
Shares
3.3K
% Port
0.40%
V
37.VGES

VANGUARD WORLD FD

Value
$499K
Shares
1.4K
% Port
0.40%
E
38.ETHA

INVESCO EXCHANGE TRADED FD T

Value
$446K
Shares
5.3K
% Port
0.36%
E
39.ETHA

ISHARES INC

Value
$427K
Shares
5.3K
% Port
0.34%
N
40.NMRK

NEWMARK GROUP INC

Value
$409K
Shares
33.4K
% Port
0.33%
?
41.N/A

GLOBAL X FDS

Value
$376K
Shares
5.4K
% Port
0.30%
S
42.SOC

SABLE OFFSHORE CORP

Value
$369K
Shares
106.7K
% Port
0.29%
?
43.N/A

FIDELITY COVINGTON TRUST

Value
$365K
Shares
6.5K
% Port
0.29%
V
44.VGES

VANGUARD WORLD FD

Value
$347K
Shares
2.0K
% Port
0.28%
K
45.KRP

KIMBELL RTY PARTNERS LP

Value
$343K
Shares
24.0K
% Port
0.27%
V
46.VGES

VANGUARD INDEX FDS

Value
$337K
Shares
1.5K
% Port
0.27%
S

SELECT SECTOR SPDR TR

Value
$329K
Shares
3.0K
% Port
0.26%
M
48.MSFT

DIMENSIONAL ETF TRUST

Value
$315K
Shares
5.6K
% Port
0.25%
E
49.ETHA

ISHARES TR

Value
$314K
Shares
754
% Port
0.25%
E
50.ETHA

ISHARES TR

Value
$293K
Shares
3.5K
% Port
0.23%