Portfolio (Quarterly) Guide ↗

KDK Private Wealth Management, LLC

· CIK 0001776910

13F Portfolio $109M AUM 60 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 New 11 Added 27 Reduced 13 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	EPD	ENTERPRISE PRODS PARTNERS L	Energy	779,657.0	$29.5M	26.99%	+7K	+0.9%	$37.84	+4.3%
2	FBTC	FIDELITY WISE ORIGIN BITCOIN	Financial Services	53,019.0	$3.1M	2.86%	+1K	+2.5%	$59.03	+13.3%
3	FETH	FIDELITY ETHEREUM FD	Financial Services	137,340.0	$2.9M	2.62%	+3K	+2.5%	$20.88	+1.3%
4	VGT	VANGUARD WORLD FD	—	2,922.0	$2.0M	1.86%	+75.0	+2.6%	$697.72	-84.0%
5	VOX	VANGUARD WORLD FD	—	6,314.0	$1.1M	1.04%	+56.0	+0.9%	$179.85	+8.3%
6	VFH	VANGUARD WORLD FD	—	9,105.0	$1.1M	1.01%	+49.0	+0.5%	$120.81	+3.7%
7	SPHQ	INVESCO EXCHANGE TRADED FD T	—	8,003.0	$590K	0.54%	+182.0	+2.3%	$73.66	+11.4%
8	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	874.0	$568K	0.52%	+79.0	+9.9%	$650.34	+12.8%
9	VCR	VANGUARD WORLD FD	—	1,479.0	$531K	0.49%	+26.0	+1.8%	$359.03	+5.8%
10	VDE	VANGUARD WORLD FD	—	2,112.0	$365K	0.33%	+27.0	+1.3%	$173.04	+0.1%
11	DVY	ISHARES TR	—	2,400.0	$352K	0.32%	+180.0	+8.1%	$146.81	+4.0%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Energy 75.8%

Financial Services 15.4%

Technology 4.5%

Real Estate 2.0%

Communication Services 1.3%

Consumer Cyclical 0.5%

Basic Materials 0.5%