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CVA Family Office, LLC
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,104,321,030
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $73,238,191
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $60,457,922
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $50,749,202
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $49,026,200
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $41,577,639
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $40,830,838
- DIMENSIONAL ETF TRUST · US HIGH PROF ETF · 25434V831 · shares: $28,638,265
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $27,319,923
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $24,982,467
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $22,455,743
Reported holdings
1,802 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DROPBOX INC | CL A | 26210C104 | — | 285 shares | $7,829 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 306 shares | $7,827 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 109 shares | $7,820 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 149 shares | $7,803 |
| BANKUNITED INC | COM | 06652K103 | — | 161 shares | $7,800 |
| EQUIFAX INC | COM | 294429105 | — | 49 shares | $7,777 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 107 shares | $7,740 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 253 shares | $7,714 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 128 shares | $7,663 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 93 shares | $7,586 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 64 shares | $7,586 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 28 shares | $7,575 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 806 shares | $7,568 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 39 shares | $7,560 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 281 shares | $7,545 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 66 shares | $7,544 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 200 shares | $7,520 |
| GARRETT MOTION INC | COM | 366505105 | — | 207 shares | $7,500 |
| ENACT HLDGS INC | COM | 29249E109 | — | 164 shares | $7,496 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 37 shares | $7,448 |
| WSFS FINL CORP | COM | 929328102 | — | 97 shares | $7,443 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 54 shares | $7,438 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 241 shares | $7,416 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 88 shares | $7,410 |
| ETSY INC | COM | 29786A106 | — | 98 shares | $7,382 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 91 shares | $7,371 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 200 shares | $7,346 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 170 shares | $7,341 |
| WEX INC | COM | 96208T104 | — | 52 shares | $7,337 |
| COGNEX CORP | COM | 192422103 | — | 101 shares | $7,314 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 223 shares | $7,301 |
| HUB GROUP INC | CL A | 443320106 | — | 166 shares | $7,269 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 65 shares | $7,211 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 83 shares | $7,200 |
| BELDEN INC | COM | 077454106 | — | 60 shares | $7,195 |
| ARGAN INC | COM | 04010E109 | — | 9 shares | $7,187 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 91 shares | $7,123 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 80 shares | $7,094 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 55 shares | $7,067 |
| SKYWEST INC | COM | 830879102 | — | 71 shares | $7,052 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 75 shares | $7,022 |
| ESAB CORPORATION | COM | 29605J106 | — | 71 shares | $7,003 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 101 shares | $6,995 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 55 shares | $6,972 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 46 shares | $6,943 |
| NELNET INC | CL A | 64031N108 | — | 52 shares | $6,933 |
| AMDOCS LTD | SHS | G02602103 | — | 137 shares | $6,924 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 56 shares | $6,904 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 85 shares | $6,899 |
| HERC HLDGS INC | COM | 42704L104 | — | 48 shares | $6,880 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 90 shares | $6,879 |
| TEREX CORP NEW | COM | 880779103 | — | 95 shares | $6,877 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 234 shares | $6,856 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 81 shares | $6,851 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 169 shares | $6,846 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 237 shares | $6,840 |
| UBS GROUP AG | SHS | H42097107 | — | 138 shares | $6,839 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 183 shares | $6,826 |
| MATADOR RES CO | COM | 576485205 | — | 137 shares | $6,820 |
| MDU RES GROUP INC | COM | 552690109 | — | 321 shares | $6,808 |
| OCEANEERING INTL INC | COM | 675232102 | — | 168 shares | $6,807 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 134 shares | $6,794 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 11 shares | $6,758 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 100 shares | $6,756 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 63 shares | $6,753 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 42 shares | $6,738 |
| OPENLANE INC | COM | 48238T109 | — | 163 shares | $6,722 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 71 shares | $6,714 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | — | 53 shares | $6,666 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 500 shares | $6,640 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 25 shares | $6,612 |
| PARSONS CORP DEL | COM | 70202L102 | — | 126 shares | $6,601 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 86 shares | $6,587 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 40 shares | $6,571 |
| MATERION CORP | COM | 576690101 | — | 22 shares | $6,543 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 292 shares | $6,494 |
| THOR INDS INC | COM | 885160101 | — | 86 shares | $6,464 |
| NMI HLDGS INC | COM | 629209305 | — | 157 shares | $6,451 |
| FULTON FINL CORP PA | COM | 360271100 | — | 265 shares | $6,410 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 103 shares | $6,409 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 185 shares | $6,401 |
| BLACK HILLS CORP | COM | 092113109 | — | 86 shares | $6,398 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 168 shares | $6,391 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 74 shares | $6,379 |
| PENUMBRA INC | COM | 70975L107 | — | 20 shares | $6,315 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 125 shares | $6,294 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 179 shares | $6,281 |
| ENOVA INTL INC | COM | 29357K103 | — | 26 shares | $6,259 |
| CHAMPION HOMES INC | COM | 830830105 | — | 71 shares | $6,257 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 130 shares | $6,232 |
| NUTANIX INC | CL A | 67059N108 | — | 122 shares | $6,217 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 27 shares | $6,206 |
| SONOCO PRODS CO | COM | 835495102 | — | 110 shares | $6,199 |
| DORMAN PRODS INC | COM | 258278100 | — | 45 shares | $6,140 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 145 shares | $6,135 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 60 shares | $6,113 |
| FTI CONSULTING INC | COM | 302941109 | — | 41 shares | $6,109 |
| YETI HLDGS INC | COM | 98585X104 | — | 123 shares | $6,096 |
| KINROSS GOLD CORP | COM | 496902404 | — | 258 shares | $6,094 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 641 shares | $6,070 |