Managers / Q1 2026
KDK Private Wealth Management, LLC
CIK 0001776910 · 1616 S. VOSS ROAD, SUITE 800, HOUSTON, TX, 77057 · 713-377-9941
Summary
Kdk Private Wealth Management, LLC reported $109M in U.S.-listed holdings across 60 positions for Q1 2026.
The portfolio is heavily concentrated: EPD alone accounts for 27.0% of reported value.
Compared with Q4 2025, the fund opened 1 new position and exited 13.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 63.7% · $70M
- MLP · 27.0% · $30M
- Common Stock · 9.0% · $10M
- Unit · 0.3% · $347,873
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CTRACOTERRA ENERGY INC | NEW | +6.0K | 6.0K | +$210,840 | $210,840 |
| GOOGLALPHABET INC | SOLD OUT | −2.9K | 0 | −$913,911 | $0 |
| NVDANVIDIA CORPORATION | SOLD OUT | −3.7K | 0 | −$694,171 | $0 |
| MSFTMICROSOFT CORP | SOLD OUT | −1.1K | 0 | −$541,889 | $0 |
| LRCXLAM RESEARCH CORP | SOLD OUT | −2.5K | 0 | −$425,887 | $0 |
| AMZNAMAZON COM INC | SOLD OUT | −1.5K | 0 | −$349,461 | $0 |
| AVGOBROADCOM INC | SOLD OUT | −993 | 0 | −$343,530 | $0 |
| CMICUMMINS INC | SOLD OUT | −610 | 0 | −$311,502 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | RUSSELL 3000 ETF · CORE S&P500 ETF · RUS 1000 GRW ETF · TRUST ISHARE 0-1 · CORE MSCI EAFE · RUS 2000 VAL ETF · RUS 2000 GRW ETF · SELECT DIVID ETF · RUS 1000 ETF · US SML CAP EQT | 29.57% | $32M | 108.2K |
| 2 | EPDENTERPRISE PRODS PARTNERS Lhistory → | COM | 26.99% | $30M | 779.7K |
| 3 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I · MSCI INDL INDX · MSCI HLTH CARE I · MSCI FINLS IDX · MSCI CONSM DIS · MSCI COMMNTN SVC · CONSMR STAPLES · MSCI ENERGY IDX · MSCI MATLS INDEX · MSCI UTILS INDEX | 15.67% | $17M | 198.1K |
| 4 | VDEVANGUARD WORLD FD | INF TECH ETF · COMM SRVC ETF · FINANCIALS ETF · HEALTH CAR ETF · CONSUM DIS ETF · ENERGY ETF · UTILITIES ETF · INDUSTRIAL ETF | 6.00% | $7M | 27.3K |
| 5 | FBTCFIDELITY WISE ORIGIN BITCOINhistory → | SHS | 2.86% | $3M | 53.0K |
| 6 | FETHFIDELITY ETHEREUM FDhistory → | SHS | 2.62% | $3M | 137.3K |
| 7 | XLCSELECT SECTOR SPDR TR | STATE STREET TEC · STATE STREET CON · STATE STREET COM | 2.50% | $3M | 22.3K |
| 8 | AAPLAPPLE INChistory → | COM | 1.89% | $2M | 8.1K |
| 9 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.54% | $2M | 9.9K |
| 10 | DFUVDIMENSIONAL ETF TRUST | US MKTWIDE VALUE · INTERNATNAL VAL | 1.23% | $1M | 27.1K |
| 11 | HALHALLIBURTON COhistory → | COM | 1.04% | $1M | 29.0K |
| 12 | SSBSOUTHSTATE BK CORP | COM | 0.87% | $954,067 | 10.3K |
| 13 | NMRKNEWMARK GROUP INC | CL A | 0.82% | $899,400 | 60.0K |
| 14 | CHVCHEVRON CORPORATION | COM | 0.70% | $761,392 | 3.7K |
| 15 | SOCSABLE OFFSHORE CORP | COM SHS | 0.60% | $652,540 | 39.5K |
| 16 | METAMETA PLATFORMS INC | CL A | 0.54% | $595,587 | 1.0K |
| 17 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 0.54% | $589,536 | 8.0K |
| 18 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.52% | $568,396 | 874 |
| 19 | SPDR SERIES TRUST | STATE STREET SPD | 0.47% | $513,482 | 5.4K |
| 20 | ISHARES INC | CORE MSCI EMKT | 0.36% | $390,000 | 5.6K |
| 21 | KRPKIMBELL RTY PARTNERS LP | UNIT | 0.32% | $347,873 | 24.0K |
| 22 | VANGUARD INDEX FDS | SM CP VAL ETF | 0.30% | $323,704 | 1.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $109M | 60 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $115M | 72 | Feb 12, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $99M | 55 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $94M | 57 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $88M | 52 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $96M | 55 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.