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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) |
|---|---|---|---|---|---|
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 115 shares | $4,543 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 257 shares | $4,531 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 134 shares | $4,524 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 63 shares | $4,512 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 61 shares | $4,512 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 260 shares | $4,501 |
| BALL CORP | COM | 058498106 | — | 72 shares | $4,493 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 259 shares | $4,483 |
| VISTEON CORP | COM NEW | 92839U206 | — | 45 shares | $4,472 |
| SEABOARD CORP DEL | COM | 811543107 | — | 1 shares | $4,464 |
| SUN CMNTYS INC | COM | 866674104 | — | 37 shares | $4,437 |
| MORNINGSTAR INC | COM | 617700109 | — | 28 shares | $4,369 |
| SENTINELONE INC | CL A | 81730H109 | — | 257 shares | $4,361 |
| BOX INC | CL A | 10316T104 | — | 164 shares | $4,353 |
| COHEN & STEERS INC | COM | 19247A100 | — | 57 shares | $4,340 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 886 shares | $4,333 |
| WESBANCO INC | COM | 950810101 | — | 111 shares | $4,332 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 64 shares | $4,320 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 53 shares | $4,308 |
| ATKORE INC | COM | 047649108 | — | 56 shares | $4,258 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 149 shares | $4,249 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 118 shares | $4,241 |
| DRAGANFLY INC. | COM | 26142Q304 | — | 780 shares | $4,228 |
| HARTFORD FDS EXCHANGE TRADED | ALPHA CAP | 41653L859 | — | 135 shares | $4,213 |
| BRADY CORP | CL A | 104674106 | — | 46 shares | $4,212 |
| PARK NATL CORP | COM | 700658107 | — | 23 shares | $4,209 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 75 shares | $4,180 |
| TFS FINL CORP | COM | 87240R107 | — | 235 shares | $4,164 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 79 shares | $4,154 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 80 shares | $4,148 |
| COMPASS INC | CL A | 20464U100 | — | 336 shares | $4,143 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 208 shares | $4,137 |
| ICU MED INC | COM | 44930G107 | — | 28 shares | $4,105 |
| FULLER H B CO | COM | 359694106 | — | 70 shares | $4,080 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 38 shares | $4,052 |
| VERACYTE INC | COM | 92337F107 | — | 69 shares | $4,052 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 24 shares | $4,042 |
| DYNATRACE INC | COM NEW | 268150109 | — | 92 shares | $4,040 |
| UDR INC | COM | 902653104 | — | 100 shares | $3,992 |
| PEABODY ENGR CORP | COM | 704551100 | — | 170 shares | $3,930 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 158 shares | $3,923 |
| ABM INDS INC | COM | 000957100 | — | 88 shares | $3,893 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 80 shares | $3,891 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 84 shares | $3,885 |
| RADNET INC | COM | 750491102 | — | 63 shares | $3,885 |
| ST JOE CO | COM | 790148100 | — | 62 shares | $3,883 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 57 shares | $3,882 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 103 shares | $3,873 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 43 shares | $3,870 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 253 shares | $3,823 |
| MAXIMUS INC | COM | 577933104 | — | 71 shares | $3,817 |
| LAZARD INC | COM | 52110M109 | — | 91 shares | $3,817 |
| CACTUS INC | CL A | 127203107 | — | 74 shares | $3,791 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 76 shares | $3,788 |
| FIVE BELOW INC | COM | 33829M101 | — | 21 shares | $3,776 |
| MATTEL INC | COM | 577081102 | — | 272 shares | $3,775 |
| PATRICK INDS INC | COM | 703343103 | — | 42 shares | $3,771 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 125 shares | $3,770 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 43 shares | $3,750 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 350 shares | $3,749 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 43 shares | $3,745 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 49 shares | $3,737 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 77 shares | $3,735 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 56 shares | $3,731 |
| EPAM SYS INC | COM | 29414B104 | — | 47 shares | $3,729 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 209 shares | $3,710 |
| SPROTT INC | COM NEW | 852066208 | — | 33 shares | $3,708 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 45 shares | $3,707 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 331 shares | $3,691 |
| AVISTA CORP | COM | 05379B107 | — | 90 shares | $3,682 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 136 shares | $3,682 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 43 shares | $3,663 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 10 shares | $3,657 |
| WD 40 CO | COM | 929236107 | — | 15 shares | $3,655 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 115 shares | $3,649 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 369 shares | $3,638 |
| MCGRATH RENTCORP | COM | 580589109 | — | 30 shares | $3,631 |
| APTARGROUP INC | COM | 038336103 | — | 29 shares | $3,631 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 81 shares | $3,628 |
| GRIFFON CORP | COM | 398433102 | — | 37 shares | $3,609 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 178 shares | $3,603 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 67 shares | $3,597 |
| INTERPARFUMS INC | COM | 458334109 | — | 32 shares | $3,580 |
| CROWN HLDGS INC | COM | 228368106 | — | 32 shares | $3,578 |
| VALARIS LTD | CL A | G9460G101 | — | 49 shares | $3,557 |
| AMER STATES WTR CO | COM | 029899101 | — | 43 shares | $3,553 |
| POST HLDGS INC | COM | 737446104 | — | 40 shares | $3,530 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 135 shares | $3,503 |
| QUAKER HOUGHTON | COM | 747316107 | — | 22 shares | $3,495 |
| KADANT INC | COM | 48282T104 | — | 11 shares | $3,457 |
| HORMEL FOODS CORP | COM | 440452100 | — | 139 shares | $3,450 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 41 shares | $3,430 |
| MGE ENERGY INC | COM | 55277P104 | — | 42 shares | $3,425 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 128 shares | $3,404 |
| WYNN RESORTS LTD | COM | 983134107 | — | 35 shares | $3,398 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 50 shares | $3,397 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 370 shares | $3,397 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 97 shares | $3,363 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 333 shares | $3,357 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 69 shares | $3,335 |