CVA Family Office, LLC
13F Reported Value
ⓘ$1.1B
incl. option notional
Equity Holdings
ⓘ$1.1B
Option Notional
ⓘ$58
$58 puts / $0 calls
Holdings
1,802
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL
—Quality
$73.2M1,388,139 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$60.5M1,906,589 shVANGUARD WORLD FD - INF TECH ETF
—Quality
$50.7M424,608 shDIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$49.0M948,466 shAMERICAN CENTY ETF TR - US EQT ETF
—Quality
$41.6M324,622 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$40.8M457,745 shDIMENSIONAL ETF TRUST - US HIGH PROF ETF
—Quality
$28.6M686,275 shISHARES TR - CORE S&P500 ETF
—Quality
$27.3M36,481 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$25.0M36,375 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$22.5M60,685 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $73.2M | 1,388,139 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $60.5M | 1,906,589 |
| VANGUARD WORLD FD - INF TECH ETF | — | $50.7M | 424,608 |
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $49.0M | 948,466 |
| AMERICAN CENTY ETF TR - US EQT ETF | — | $41.6M | 324,622 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $40.8M | 457,745 |
| DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $28.6M | 686,275 |
| ISHARES TR - CORE S&P500 ETF | — | $27.3M | 36,481 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $25.0M | 36,375 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $22.5M | 60,685 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CVA Family Office, LLC's 1,802 positions.
Showing top 10 of 1,802 holdings.
Sector Allocation
Other
$826.5M
Technology
$119.4M
Financials
$46.0M
Industrials
$29.0M
Healthcare
$20.6M
Consumer Discretionary
$20.5M
Energy
$15.6M
Consumer Staples
$9.9M
Top Holdings — CVA Family Office, LLC (Q2 2026)
Top 150 of 1,802 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $73.2M | 6.6% | +3% | — |
| 2 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $60.5M | 5.5% | -0% | — |
| 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% | — |
| 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% | — |
| 11 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $21.0M | 1.9% | +4% | — |
| 12 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $21.0M | 1.9% | +2% | — |
| 13 |  $AAPL | Apple Inc. | $18.8M | 1.7% | +2% | 76.4 |
| 14 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $18.1M | 1.6% | +25% | — |
| 15 | — | ISHARES TR - CORE US AGGBD ET | $17.8M | 1.6% | +23% | — |
| 16 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $17.0M | 1.5% | +5% | — |
| 17 |  $NVDA | NVIDIA CORP | $16.6M | 1.5% | +0% | 85.9 |
| 18 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $16.1M | 1.5% | +13% | — |
| 19 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $14.9M | 1.4% | +1% | — |
| 20 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $14.7M | 1.3% | -3% | — |
| 21 |  $GOOG | Alphabet Inc. | $13.9M | 1.3% | +1% | 78.2 |
| 22 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $13.6M | 1.2% | +0% | — |
| 23 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $12.9M | 1.2% | +4% | — |
| 24 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $12.0M | 1.1% | +28% | — |
| 25 | — | ISHARES TR - CORE DIV GRWTH | $11.4M | 1.0% | +9% | — |
| 26 |  $MSFT | MICROSOFT CORP | $10.5M | 0.9% | -2% | 79.8 |
| 27 | — | ISHARES TR - TRUST ISHARE 0-1 | $9.0M | 0.8% | +0% | — |
| 28 |  $AVGO | Broadcom Inc. | $8.9M | 0.8% | -2% | 84.5 |
| 29 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $8.6M | 0.8% | -0% | — |
| 30 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $8.4M | 0.8% | +11% | — |
| 31 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $8.0M | 0.7% | -7% | — |
| 32 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $7.7M | 0.7% | +5% | — |
| 33 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | $7.6M | 0.7% | -0% | — |
| 34 |  $AMZN | AMAZON COM INC | $7.2M | 0.7% | +2% | 68.7 |
| 35 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $7.2M | 0.7% | +67% | — |
| 36 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | $7.2M | 0.7% | -4% | — |
| 37 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.0M | 0.6% | -0% | 73.8 |
| 38 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $6.9M | 0.6% | -4% | — |
| 39 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $6.7M | 0.6% | +0% | — |
| 40 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $5.9M | 0.5% | +0% | — |
| 41 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $5.7M | 0.5% | -17% | — |
| 42 | — | ISHARES TR - MSCI USA MMENTM | $5.5M | 0.5% | +2% | — |
| 43 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $5.5M | 0.5% | +1% | — |
| 44 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $5.2M | 0.5% | +5% | — |
| 45 | — | ISHARES TR - CORE S&P MCP ETF | $5.0M | 0.5% | +0% | — |
| 46 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $4.6M | 0.4% | -0% | — |
| 47 |  $JPM | JPMORGAN CHASE & CO | $4.6M | 0.4% | +2% | 70.7 |
| 48 | — | ISHARES TR - CORE MSCI EAFE | $4.5M | 0.4% | -7% | — |
| 49 | — | ISHARES TR - NATIONAL MUN ETF | $4.5M | 0.4% | +53% | — |
| 50 |  $META | Meta Platforms, Inc. | $4.1M | 0.4% | -8% | 79.6 |
| 51 |  $TSLA | Tesla, Inc. | $4.0M | 0.4% | +9% | 53.9 |
| 52 | — | ISHARES TR - CORE S&P SCP ETF | $3.7M | 0.3% | -0% | — |
| 53 |  $LLY | ELI LILLY & Co | $3.7M | 0.3% | +1% | 87.5 |
| 54 |  $FLEX | FLEX LTD. | $3.7M | 0.3% | -2% | — |
| 55 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US B | $3.3M | 0.3% | -3% | — |
| 56 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $3.2M | 0.3% | +69% | — |
| 57 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $3.2M | 0.3% | +8% | — |
| 58 |  $CSCO | CISCO SYSTEMS, INC. | $3.1M | 0.3% | +1% | 70.3 |
| 59 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.1M | 0.3% | +601% | — |
| 60 |  $WMT | Walmart Inc. | $3.0M | 0.3% | -14% | 60.2 |
| 61 |  $CAT | CATERPILLAR INC | $3.0M | 0.3% | +0% | 66.5 |
| 62 |  $KO | COCA COLA CO | $2.9M | 0.3% | +1% | 69.5 |
| 63 |  $ET | Energy Transfer LP | $2.8M | 0.3% | +1% | 64.4 |
| 64 |  $LRCX | LAM RESEARCH CORP | $2.8M | 0.3% | +0% | 79.4 |
| 65 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $2.7M | 0.2% | +18% | — |
| 66 | — | FLEXSHARES TR - MORNSTAR UPSTR | $2.5M | 0.2% | -4% | — |
| 67 | — | ISHARES TR - AGENCY BOND ETF | $2.5M | 0.2% | -0% | — |
| 68 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $2.5M | 0.2% | +15% | — |
| 69 |  $JNJ | JOHNSON & JOHNSON | $2.5M | 0.2% | -3% | 69 |
| 70 |  $XOM.R34088 | EXXON MOBIL CORP | $2.4M | 0.2% | +2% | 57.9 |
| 71 |  $V | VISA INC. | $2.4M | 0.2% | +3% | 82.9 |
| 72 |  $AMD | ADVANCED MICRO DEVICES INC | $2.2M | 0.2% | +1% | 79.8 |
| 73 |  $MA | Mastercard Inc | $2.2M | 0.2% | -4% | 85.1 |
| 74 |  $GOOGL | Alphabet Inc. | $2.1M | 0.2% | +5% | 78.2 |
| 75 | — | SPDR SERIES TRUST - ST STR CONV ETF | $2.1M | 0.2% | +0% | — |
| 76 |  $MU | MICRON TECHNOLOGY INC | $2.0M | 0.2% | +6% | 86.2 |
| 77 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $2.0M | 0.2% | +1% | — |
| 78 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.9M | 0.2% | -5% | 66.2 |
| 79 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $1.9M | 0.2% | +31% | — |
| 80 |  $AMAT | APPLIED MATERIALS INC /DE | $1.9M | 0.2% | +1% | 72.3 |
| 81 |  $KMI | KINDER MORGAN, INC. | $1.8M | 0.2% | -17% | 71.3 |
| 82 | — | ISHARES TR - RUSSELL 3000 ETF | $1.8M | 0.2% | -1% | — |
| 83 |  $MS | MORGAN STANLEY | $1.8M | 0.2% | +1% | 75.8 |
| 84 | — | ISHARES TR - S&P 500 GRWT ETF | $1.7M | 0.2% | +0% | — |
| 85 |  $CVX | CHEVRON CORP | $1.7M | 0.1% | +6% | 62.8 |
| 86 | — | GLOBAL X FDS - US INFR DEV ETF | $1.7M | 0.1% | +0% | — |
| 87 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $1.7M | 0.1% | +1% | 68.9 |
| 88 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.6M | 0.1% | +5% | — |
| 89 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.6M | 0.1% | +0% | — |
| 90 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $1.5M | 0.1% | -2% | — |
| 91 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.1% | +0% | 73.8 |
| 92 |  $KLAC | KLA CORP | $1.5M | 0.1% | +900% | 78.6 |
| 93 |  $HD | HOME DEPOT, INC. | $1.5M | 0.1% | -9% | 60.3 |
| 94 |  $RTX | RTX Corp | $1.5M | 0.1% | -0% | 73.2 |
| 95 |  $PM | Philip Morris International Inc. | $1.5M | 0.1% | -4% | 75.9 |
| 96 |  $ORCL | ORACLE CORP | $1.5M | 0.1% | +7% | 66.2 |
| 97 | — | ISHARES TR - MSCI EAFE MIN VL | $1.5M | 0.1% | -16% | — |
| 98 |  $AMGN | AMGEN INC | $1.5M | 0.1% | -0% | 79.2 |
| 99 |  $MRK | Merck & Co., Inc. | $1.4M | 0.1% | +1% | 59.9 |
| 100 | — | VANGUARD WORLD FD - COMM SRVC ETF | $1.4M | 0.1% | +4% | — |
| 101 |  $MPC | Marathon Petroleum Corp | $1.4M | 0.1% | +14% | 61 |
| 102 | — | VANGUARD INDEX FDS - VALUE ETF | $1.4M | 0.1% | -1% | — |
| 103 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.1% | -4% | 64.6 |
| 104 |  $GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.1% | +1% | 73.5 |
| 105 |  $PDFS | PDF SOLUTIONS INC | $1.3M | 0.1% | +0% | 56.5 |
| 106 | — | SPDR SERIES TRUST - ST STR RATE ETF | $1.2M | 0.1% | +0% | — |
| 107 |  $ABBV | AbbVie Inc. | $1.2M | 0.1% | -6% | 72.6 |
| 108 | — | ISHARES TR - SELECT DIVID ETF | $1.2M | 0.1% | +0% | — |
| 109 | $META | Meta Platforms, Inc. | $1.2M | 0.1% | +2% | 79.6 |
| 110 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.1M | 0.1% | -1% | — |
| 111 |  $C | CITIGROUP INC | $1.1M | 0.1% | +0% | 65 |
| 112 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.1M | 0.1% | -12% | — |
| 113 | — | VANGUARD WORLD FD - CONSUM STP ETF | $1.1M | 0.1% | -14% | — |
| 114 |  $NEE | NEXTERA ENERGY INC | $1.1M | 0.1% | +1% | 64.6 |
| 115 |  $IVZ | Invesco Ltd. | $1.1M | 0.1% | +1% | — |
| 116 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.1M | 0.1% | +1% | — |
| 117 | — | ISHARES TR - SHRT NAT MUN ETF | $1.0M | 0.1% | +12% | — |
| 118 |  $URI | UNITED RENTALS, INC. | $1.0M | 0.1% | +2% | 63.9 |
| 119 |  $WT | WisdomTree, Inc. | $1.0M | 0.1% | +0% | 59.9 |
| 120 |  $GE | GENERAL ELECTRIC CO | $1.0M | 0.1% | +1% | 73.8 |
| 121 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $1.0M | 0.1% | -2% | — |
| 122 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $1.0M | 0.1% | +3% | — |
| 123 |  $DIOD | DIODES INC /DEL/ | $993,825 | 0.1% | +0% | 52.1 |
| 124 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $988,106 | 0.1% | +0% | — |
| 125 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $981,930 | 0.1% | NEW | — |
| 126 | — | ISHARES TR - RUS 1000 VAL ETF | $955,417 | 0.1% | +0% | — |
| 127 |  $UNH | UNITEDHEALTH GROUP INC | $954,679 | 0.1% | +67% | 62.7 |
| 128 |  $EXE | EXPAND ENERGY Corp | $953,257 | 0.1% | +0% | 80.8 |
| 129 |  $ASML | ASML HOLDING NV | $931,058 | 0.1% | +0% | — |
| 130 | — | ISHARES INC - CORE MSCI EMKT | $922,274 | 0.1% | +7% | — |
| 131 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $907,231 | 0.1% | -1% | — |
| 132 |  $UNP | UNION PACIFIC CORP | $901,408 | 0.1% | +0% | 69.7 |
| 133 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $893,342 | 0.1% | +0% | — |
| 134 |  $WDC | WESTERN DIGITAL CORP | $884,627 | 0.1% | +27% | 80.7 |
| 135 |  $NVS | NOVARTIS AG | $868,542 | 0.1% | +0% | — |
| 136 |  $T | AT&T INC. | $867,900 | 0.1% | -10% | 65.7 |
| 137 |  $SPY | SPDR S&P 500 ETF TRUST | $862,107 | 0.1% | +16% | — |
| 138 | — | ISHARES TR - IBDS DEC28 ETF | $857,490 | 0.1% | +0% | — |
| 139 |  $GD | GENERAL DYNAMICS CORP | $848,013 | 0.1% | -0% | 68.7 |
| 140 |  $INTC | INTEL CORP | $847,453 | 0.1% | +5% | 45.6 |
| 141 |  $GEV | GE Vernova Inc. | $836,500 | 0.1% | +0% | 81.1 |
| 142 | — | ISHARES TR - S&P 500 VAL ETF | $823,547 | 0.1% | +0% | — |
| 143 |  $LMT | LOCKHEED MARTIN CORP | $812,824 | 0.1% | -0% | 65.6 |
| 144 |  $ETN | Eaton Corp plc | $812,185 | 0.1% | +0% | — |
| 145 | — | ISHARES TR - US AER DEF ETF | $809,198 | 0.1% | +0% | — |
| 146 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $805,090 | 0.1% | -2% | 70 |
| 147 |  $SNDK | Sandisk Corp | $798,079 | 0.1% | +30% | 87.7 |
| 148 |  $LNG | Cheniere Energy, Inc. | $793,752 | 0.1% | +0% | 66.5 |
| 149 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $793,139 | 0.1% | -1% | — |
| 150 |  $NFLX | NETFLIX INC | $792,897 | 0.1% | -8% | 78.8 |
New Positions (56)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$224,302
$HONA Honeywell Aerospace Inc.$176,422
$KRC KILROY REALTY CORP$74,940
$FDXF FedEx Freight Holding Company, Inc.$42,280
$CZR Caesars Entertainment, Inc.$9,869
$HESM Hess Midstream LP$7,520
$RVMD Revolution Medicines, Inc.$5,993
$PSKY Paramount Skydance Corp$3,638
$SARO StandardAero, Inc.$3,290Exited Positions (86)
$CTRA Coterra Energy Inc.
$MKTX MARKETAXESS HOLDINGS INC
$BLD QXO Insulation, LLC
$HOLX HOLOGIC INC
$DPZ DOMINOS PIZZA INC
$USPH U S PHYSICAL THERAPY INC /NVBrowse Top Institutional Investors
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