CVA Family Office, LLC
Sector Allocation
- Other74.8%$826.5M
- Technology10.9%$120.0M
- Financials4.2%$46.1M
- Industrials2.0%$22.4M
- Healthcare2.0%$22.2M
- Consumer Discretionary1.7%$19.2M
- Consumer Staples1.4%$15.8M
- Energy1.4%$15.6M
- Utilities0.5%$5.5M
- Materials0.5%$5.5M
AUM History
13fpro.ai/research/fund/cva-family-office-llc-1802084
Conviction and streaks
Stable · top 10 = 38.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SCHWAB$73.2M
- SCHWAB$60.5M
- VANGUARD$50.7M
- DIMENSIONAL$49.0M
- AMERICAN$41.6M
- AMERICAN$40.8M
- DIMENSIONAL$28.6M
- ISHARES$27.3M
- VANGUARD$25.0M
- VANGUARD$22.5M
- SCHWAB$21.0M
- DIMENSIONAL$21.0M
AAPL
$18.8M- DIMENSIONAL$18.1M
- ISHARES$17.8M
- BLACKROCK$17.0M
NVDA
$16.6M- VANGUARD$16.1M
- SCHWAB$14.9M
- SCHWAB$14.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cva-family-office-llc-1802084
CVA Family Office, LLC 13F holdings — Q2 2026
$1.1B portfolio (+16.3% QoQ) · 1,802 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
Includes $58 of put/call options ($58 puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.1B. Weights use the stock portfolio.
- 1
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL
$73.2M
6.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$60.5M
5.5% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD WORLD FD - INF TECH ETF
$50.7M
4.6% of stocks
+704%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - US CORE EQT MKT
$49.0M
4.4% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
AMERICAN CENTY ETF TR - US EQT ETF
$41.6M
3.8% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
AMERICAN CENTY ETF TR - INTL EQT ETF
$40.8M
3.7% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - US HIGH PROF ETF
$28.6M
2.6% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE S&P500 ETF
$27.3M
2.5% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - S&P 500 ETF SHS
$25.0M
2.3% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - TOTAL STK MKT
$22.5M
2.0% of stocks
+49%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $73.2M | 6.6% | +3% | — | — | — | — | |
| 2 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $60.5M | 5.5% | -0.3% | — | — | — | — | |
| 3 | VANGUARD WORLD FD - INF TECH ETF | $50.7M | 4.6% | +704% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $49.0M | 4.4% | +14% | — | — | — | — | |
| 5 | AMERICAN CENTY ETF TR - US EQT ETF | $41.6M | 3.8% | +4% | — | — | — | — | |
| 6 | AMERICAN CENTY ETF TR - INTL EQT ETF | $40.8M | 3.7% | +7% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $28.6M | 2.6% | +8% | — | — | — | — | |
| 8 | ISHARES TR - CORE S&P500 ETF | $27.3M | 2.5% | +0.3% | — | — | — | — | |
| 9 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $25.0M | 2.3% | +1% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - TOTAL STK MKT | $22.5M | 2.0% | +49% | — | — | — | — |
All holdings — CVA Family Office, LLC (Q2 2026)
1,802 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETFetf/fund | — | $21.0M | 1.9% | 529K | +4% | — | — | 13F |
| 12 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETFetf/fund | — | $21.0M | 1.9% | 473K | +2% | — | — | 13F |
| 13 | Apple Inc. | Technology | $18.8M | 1.7% | 65K | +2% | 10+ qtrsAdded 3 qtrs in a row | 75.7 | 13F | |
| 14 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MKetf/fund | — | $18.1M | 1.6% | 438K | +25% | — | — | 13F |
| 15 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $17.8M | 1.6% | 180K | +23% | — | — | 13F |
| 16 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETFetf/fund | — | $17.0M | 1.5% | 325K | +5% | — | — | 13F |
| 17 | NVIDIA CORP | Technology | $16.6M | 1.5% | 83K | +0.1% | 10+ qtrs | 86.0 | 13F | |
| 18 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $16.1M | 1.5% | 226K | +13% | — | — | 13F |
| 19 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $14.9M | 1.4% | 440K | +1% | — | — | 13F |
| 20 | — | SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund | — | $14.7M | 1.3% | 498K | -3% | — | — | 13F |
| 21 | Alphabet Inc. | Technology | $13.9M | 1.3% | 39K | +0.9% | 10+ qtrs | 77.7 | 13F | |
| 22 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $13.6M | 1.2% | 19K | +0.4% | 10+ qtrs | — | 13F | |
| 23 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $12.9M | 1.2% | 54K | +4% | — | — | 13F |
| 24 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $12.0M | 1.1% | 76K | +28% | — | — | 13F |
| 25 | — | ISHARES TR - CORE DIV GRWTHetf/fund | — | $11.4M | 1.0% | 151K | +9% | — | — | 13F |
| 26 | $MSFT | MICROSOFT CORP | Technology | $10.5M | 0.9% | 28K | -2% | |||
| 27 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $9.0M | 0.8% | 81K | +0.4% | |||
| 28 | $AVGO | Broadcom Inc. | Technology | $8.9M | 0.8% | 23K | -2% | |||
| 29 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $8.6M | 0.8% | 298K | -0.2% | |||
| 30 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $8.4M | 0.8% | 103K | +11% | |||
| 31 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $8.0M | 0.7% | 142K | -7% | |||
| 32 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $7.7M | 0.7% | 152K | +5% | |||
| 33 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | — | $7.6M | 0.7% | 101K | -0.3% | |||
| 34 | $AMZN | AMAZON COM INC | Consumer Discretionary | $7.2M | 0.7% | 30K | +2% | |||
| 35 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $7.2M | 0.7% | 179K | +67% | |||
| 36 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | — | $7.2M | 0.7% | 64K | -4% | |||
| 37 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $7.0M | 0.6% | 14K | -0.1% | |||
| 38 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $6.9M | 0.6% | 49K | -4% | |||
| 39 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $6.7M | 0.6% | 54K | +0.1% | |||
| 40 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $5.9M | 0.5% | 189K | +0.0% | |||
| 41 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $5.7M | 0.5% | 19K | -17% | |||
| 42 | — | ISHARES TR - MSCI USA MMENTM | — | $5.5M | 0.5% | 16K | +2% | |||
| 43 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $5.5M | 0.5% | 197K | +1% | |||
| 44 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $5.2M | 0.5% | 96K | +5% | |||
| 45 | — | ISHARES TR - CORE S&P MCP ETF | — | $5.0M | 0.5% | 64K | +0.1% | |||
| 46 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $4.6M | 0.4% | 28K | -0.5% | |||
| 47 | $JPM | JPMORGAN CHASE & CO | Financials | $4.6M | 0.4% | 14K | +2% | |||
| 48 | — | ISHARES TR - CORE MSCI EAFE | — | $4.5M | 0.4% | 47K | -7% | |||
| 49 | — | ISHARES TR - NATIONAL MUN ETF | — | $4.5M | 0.4% | 42K | +53% | |||
| 50 | $META | Meta Platforms, Inc. | Technology | $4.1M | 0.4% | 7,203 | -8% | |||
| 51 | $TSLA | Tesla, Inc. | Consumer Discretionary | $4.0M | 0.4% | 9,486 | +9% | |||
| 52 | — | ISHARES TR - CORE S&P SCP ETF | — | $3.7M | 0.3% | 25K | -0.1% | |||
| 53 | $LLY | ELI LILLY & Co | Healthcare | $3.7M | 0.3% | 3,076 | +1.0% | |||
| 54 | $FLEX | FLEX LTD. | Technology | $3.7M | 0.3% | 41K | -2% | |||
| 55 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US B | — | $3.3M | 0.3% | 107K | -3% | |||
| 56 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $3.2M | 0.3% | 86K | +69% | |||
| 57 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $3.2M | 0.3% | 137K | +8% | |||
| 58 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.1M | 0.3% | 26K | +0.8% | |||
| 59 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $3.1M | 0.3% | 36K | +601% | |||
| 60 | $WMT | Walmart Inc. | Consumer Staples | $3.0M | 0.3% | 27K | -14% | |||
| 61 | $CAT | CATERPILLAR INC | Industrials | $3.0M | 0.3% | 2,803 | +0.3% | |||
| 62 | $KO | COCA COLA CO | Consumer Staples | $2.9M | 0.3% | 35K | +1% | |||
| 63 | $ET | Energy Transfer LP | Energy | $2.8M | 0.3% | 148K | +0.7% | |||
| 64 | $LRCX | LAM RESEARCH CORP | Technology | $2.8M | 0.3% | 6,496 | +0.0% | |||
| 65 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $2.7M | 0.2% | 9,372 | +18% | |||
| 66 | — | FLEXSHARES TR - MORNSTAR UPSTR | — | $2.5M | 0.2% | 51K | -4% | |||
| 67 | — | ISHARES TR - AGENCY BOND ETF | — | $2.5M | 0.2% | 23K | -0.1% | |||
| 68 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $2.5M | 0.2% | 30K | +15% | |||
| 69 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.5M | 0.2% | 9,737 | -3% | |||
| 70 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.4M | 0.2% | 18K | +2% | |||
| 71 | $V | VISA INC. | Financials | $2.4M | 0.2% | 6,951 | +3% | |||
| 72 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.2M | 0.2% | 3,839 | +0.5% | |||
| 73 | $MA | Mastercard Inc | Financials | $2.2M | 0.2% | 4,187 | -4% | |||
| 74 | $GOOG | Alphabet Inc. | Technology | $2.1M | 0.2% | 6,006 | +5% | |||
| 75 | — | SPDR SERIES TRUST - ST STR CONV ETF | — | $2.1M | 0.2% | 19K | +0.1% | |||
| 76 | $MU | MICRON TECHNOLOGY INC | Technology | $2.0M | 0.2% | 1,766 | +6% | |||
| 77 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $2.0M | 0.2% | 55K | +0.5% | |||
| 78 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.9M | 0.2% | 2,074 | -5% | |||
| 79 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $1.9M | 0.2% | 31K | +31% | |||
| 80 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.9M | 0.2% | 2,566 | +0.7% | |||
| 81 | $KMI | KINDER MORGAN, INC. | Energy | $1.8M | 0.2% | 57K | -17% | |||
| 82 | — | ISHARES TR - RUSSELL 3000 ETF | — | $1.8M | 0.2% | 4,295 | -1% | |||
| 83 | $MS | MORGAN STANLEY | Financials | $1.8M | 0.2% | 8,641 | +0.8% | |||
| 84 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.7M | 0.2% | 13K | — | |||
| 85 | $CVX | CHEVRON CORP | Energy | $1.7M | 0.1% | 10K | +6% | |||
| 86 | — | GLOBAL X FDS - US INFR DEV ETF | — | $1.7M | 0.1% | 29K | — | |||
| 87 | $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Financials | $1.7M | 0.1% | 25K | +0.6% | |||
| 88 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $1.6M | 0.1% | 21K | +5% | |||
| 89 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.6M | 0.1% | 3,306 | — | |||
| 90 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $1.5M | 0.1% | 15K | -2% | |||
| 91 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.1% | 2 | — | |||
| 92 | $KLAC | KLA CORP | Technology | $1.5M | 0.1% | 4,958 | +900% | |||
| 93 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.5M | 0.1% | 4,220 | -9% | |||
| 94 | $RTX | RTX Corp | Industrials | $1.5M | 0.1% | 7,827 | -0.3% | |||
| 95 | $PM | Philip Morris International Inc. | Consumer Staples | $1.5M | 0.1% | 8,202 | -4% | |||
| 96 | $ORCL | ORACLE CORP | Technology | $1.5M | 0.1% | 10K | +7% | |||
| 97 | — | ISHARES TR - MSCI EAFE MIN VL | — | $1.5M | 0.1% | 17K | -16% | |||
| 98 | $AMGN | AMGEN INC | Healthcare | $1.5M | 0.1% | 4,049 | -0.1% | |||
| 99 | $MRK | Merck & Co., Inc. | Healthcare | $1.4M | 0.1% | 11K | +1% | |||
| 100 | — | VANGUARD WORLD FD - COMM SRVC ETF | — | $1.4M | 0.1% | 7,702 | +4% | |||
| 101 | $MPC | Marathon Petroleum Corp | Energy | $1.4M | 0.1% | 5,423 | +14% | |||
| 102 | — | VANGUARD INDEX FDS - VALUE ETF | — | $1.4M | 0.1% | 6,228 | -1% | |||
| 103 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.3M | 0.1% | 9,060 | -4% | |||
| 104 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.3M | 0.1% | 1,313 | +0.7% | |||
| 105 | $PDFS | PDF SOLUTIONS INC | Technology | $1.3M | 0.1% | 18K | — | |||
| 106 | — | SPDR SERIES TRUST - ST STR RATE ETF | — | $1.2M | 0.1% | 40K | +0.4% | |||
| 107 | $ABBV | AbbVie Inc. | Healthcare | $1.2M | 0.1% | 4,882 | -6% | |||
| 108 | — | ISHARES TR - SELECT DIVID ETF | — | $1.2M | 0.1% | 7,752 | +0.2% | |||
| 109 | $META | Meta Platforms, Inc. | Technology | $1.2M | 0.1% | 15K | +2% | |||
| 110 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $1.1M | 0.1% | 12K | -0.8% | |||
| 111 | $C | CITIGROUP INC | Financials | $1.1M | 0.1% | 8,102 | +0.4% | |||
| 112 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $1.1M | 0.1% | 4,540 | -12% | |||
| 113 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $1.1M | 0.1% | 4,782 | -14% | |||
| 114 | $NEE | NEXTERA ENERGY INC | Utilities | $1.1M | 0.1% | 12K | +1% | |||
| 115 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.1% | 21K | +0.9% | |||
| 116 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $1.1M | 0.1% | 29K | +1% | |||
| 117 | — | ISHARES TR - SHRT NAT MUN ETF | — | $1.0M | 0.1% | 9,573 | +12% | |||
| 118 | $URI | UNITED RENTALS, INC. | Industrials | $1.0M | 0.1% | 898 | +2% | |||
| 119 | $WT | WisdomTree, Inc. | Financials | $1.0M | 0.1% | 11K | +0.0% | |||
| 120 | $GE | GENERAL ELECTRIC CO | Industrials | $1.0M | 0.1% | 2,703 | +0.6% | |||
| 121 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $1.0M | 0.1% | 10K | -2% | |||
| 122 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $1.0M | 0.1% | 28K | +3% | |||
| 123 | $DIOD | DIODES INC /DEL/ | Technology | $994K | 0.1% | 9,081 | +0.1% | |||
| 124 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $988K | 0.1% | 14K | +0.2% | |||
| 125 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $982K | 0.1% | 19K | New | |||
| 126 | — | ISHARES TR - RUS 1000 VAL ETF | — | $955K | 0.1% | 3,941 | — | |||
| 127 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $955K | 0.1% | 2,297 | +67% | |||
| 128 | $EXE | EXPAND ENERGY Corp | Energy | $953K | 0.1% | 10K | +0.1% | |||
| 129 | $ASML | ASML HOLDING NV | Technology | $931K | 0.1% | 468 | — | |||
| 130 | — | ISHARES INC - CORE MSCI EMKT | — | $922K | 0.1% | 11K | +7% | |||
| 131 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | — | $907K | 0.1% | 8,955 | -0.9% | |||
| 132 | $UNP | UNION PACIFIC CORP | Industrials | $901K | 0.1% | 3,314 | +0.5% | |||
| 133 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | — | $893K | 0.1% | 23K | +0.0% | |||
| 134 | $WDC | WESTERN DIGITAL CORP | Technology | $885K | 0.1% | 1,385 | +27% | |||
| 135 | $NVS | NOVARTIS AG | Healthcare | $869K | 0.1% | 5,542 | — | |||
| 136 | $T | AT&T INC. | Communication Services | $868K | 0.1% | 42K | -10% | |||
| 137 | $SPY | SPDR S&P 500 ETF TRUST | — | $862K | 0.1% | 1,154 | +16% | |||
| 138 | — | ISHARES TR - IBDS DEC28 ETF | — | $857K | 0.1% | 34K | — | |||
| 139 | $GD | GENERAL DYNAMICS CORP | Industrials | $848K | 0.1% | 2,394 | -0.3% | |||
| 140 | $INTC | INTEL CORP | Technology | $847K | 0.1% | 6,069 | +5% | |||
| 141 | $GEV | GE Vernova Inc. | Industrials | $837K | 0.1% | 712 | +0.1% | |||
| 142 | — | ISHARES TR - S&P 500 VAL ETF | — | $824K | 0.1% | 3,627 | — | |||
| 143 | $LMT | LOCKHEED MARTIN CORP | Industrials | $813K | 0.1% | 1,595 | -0.1% | |||
| 144 | $ETN | Eaton Corp plc | Industrials | $812K | 0.1% | 1,906 | +0.1% | |||
| 145 | — | ISHARES TR - US AER DEF ETF | — | $809K | 0.1% | 3,338 | — | |||
| 146 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $805K | 0.1% | 2,863 | -2% | |||
| 147 | $SNDK | Sandisk Corp | Technology | $798K | 0.1% | 351 | +30% | |||
| 148 | $LNG | Cheniere Energy, Inc. | Energy | $794K | 0.1% | 3,321 | +0.2% | |||
| 149 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $793K | 0.1% | 20K | -1% | |||
| 150 | $NFLX | NETFLIX INC | Communication Services | $793K | 0.1% | 11K | -8% |
What changed in Q2 2026
Against the previous quarter's 13F: 56 new, 846 added to, 524 trimmed, 86 sold out. Share-count changes; largest moves by dollar size first.
New positions (56)
- JANUS DETROIT STR TR - HENDRSON AAA CL$982K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$224Kfirst bought this quarter
$HONAHoneywell Aerospace Inc.$176K
first bought this quarter
- ISHARES TR - 0-3 MTH TREASURY$145K
first bought this quarter
$KRCKILROY REALTY CORP$75K
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$42K
first bought this quarter
+50 more in the Excel export
Added to (846)
- VANGUARD WORLD FD - INF TECH ETF+704%
now $50.7M
- VANGUARD INDEX FDS - TOTAL STK MKT+49%
now $22.5M
- DIMENSIONAL ETF TRUST - US CORE EQT MKT+14%
now $49.0M
- DIMENSIONAL ETF TRUST - INTL CORE EQT MK+25%
now $18.1M
- ISHARES TR - CORE US AGGBD ET+23%
now $17.8M
- DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG+67%
now $7.2M
+840 more in the Excel export
Trimmed (524)
- VANGUARD WORLD FD - HEALTH CAR ETF-17%
now $5.7M
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM-7%
now $8.0M
$WMTWalmart Inc.-14%
now $3.0M · held 10+ qtrs
- SCHWAB STRATEGIC TR - US LRG CAP ETF-3%
now $14.7M
$KMIKINDER MORGAN, INC.-17%
now $1.8M · held 10+ qtrs
$METAMeta Platforms, Inc.-8%
now $4.1M · held 10+ qtrs
+518 more in the Excel export
Holdings by quarter
Every 13F CVA Family Office, LLC has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow CVA Family Office?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of CVA Family Office's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.6%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 7% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CVA Family Office, LLC disclosed 1,802 positions worth $1.1B in its Form 13F-HR for Q2 2026 — $1.1B in common stock plus $58 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 56 new positions and exited 86. The portfolio is most concentrated in Other (74.8% of disclosed assets). All figures are sourced directly from CVA Family Office, LLC’s Form 13F-HR filing with the SEC under CIK 1802084.
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AI-Powered Hedge Fund Analysis: CVA Family Office, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For CVA Family Office, LLC (SEC CIK: 1802084), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CVA Family Office, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.