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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) |
|---|---|---|---|---|---|
| BLOCK INC | CL A | 852234103 | — | 669 shares | $50,844 |
| MARKEL GROUP INC | COM | 570535104 | — | 26 shares | $50,778 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 276 shares | $50,538 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 261 shares | $50,402 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 430 shares | $50,336 |
| DOLLAR TREE INC | COM | 256746108 | — | 408 shares | $49,348 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,841 shares | $49,081 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 2,160 shares | $48,902 |
| EVERPURE INC | CL A | 74624M102 | — | 618 shares | $48,692 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 105 shares | $48,209 |
| PACKAGING CORP AMER | COM | 695156109 | — | 202 shares | $48,133 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 1,597 shares | $47,990 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 491 shares | $47,568 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 804 shares | $47,420 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 1,602 shares | $47,323 |
| CARVANA CO | CL A | 146869102 | — | 716 shares | $47,127 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 2,530 shares | $46,881 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 1,978 shares | $46,849 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 205 shares | $46,578 |
| HUBBELL INC | COM | 443510607 | — | 89 shares | $46,565 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 332 shares | $46,195 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 463 shares | $45,971 |
| DEXCOM INC | COM | 252131107 | — | 680 shares | $45,798 |
| TEXTRON INC | COM | 883203101 | — | 497 shares | $45,590 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 662 shares | $45,585 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 366 shares | $45,538 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 346 shares | $45,527 |
| REVVITY INC | COM | 714046109 | — | 409 shares | $45,505 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 419 shares | $45,361 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 204 shares | $45,125 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 184 shares | $44,651 |
| BROWN & BROWN INC | COM | 115236101 | — | 695 shares | $44,584 |
| HERSHEY CO | COM | 427866108 | — | 254 shares | $44,564 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 34 shares | $43,435 |
| GARTNER INC | COM | 366651107 | — | 333 shares | $43,163 |
| TECHNIPFMC PLC | COM | G87110105 | — | 638 shares | $42,299 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 280 shares | $42,280 |
| FIRST SOLAR INC | COM | 336433107 | — | 179 shares | $42,237 |
| RELIANCE INC | COM | 759509102 | — | 113 shares | $42,217 |
| DAVITA INC | COM | 23918K108 | — | 187 shares | $41,604 |
| ITT INC | COM | 45073V108 | — | 210 shares | $41,530 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 509 shares | $41,509 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 148 shares | $41,440 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 67 shares | $41,328 |
| PPG INDS INC | COM | 693506107 | — | 340 shares | $41,239 |
| MASCO CORP | COM | 574599106 | — | 498 shares | $40,522 |
| GLOBE LIFE INC | COM | 37959E102 | — | 223 shares | $39,846 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | — | 225 shares | $39,553 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 1,117 shares | $38,874 |
| VENTAS INC | COM | 92276F100 | — | 434 shares | $38,539 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 1,010 shares | $38,481 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 428 shares | $38,032 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 149 shares | $37,921 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 184 shares | $37,906 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 1,323 shares | $37,877 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 257 shares | $37,571 |
| TOLL BROTHERS INC | COM | 889478103 | — | 227 shares | $37,398 |
| OKTA INC | CL A | 679295105 | — | 274 shares | $37,387 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 216 shares | $37,210 |
| NORDSON CORP | COM | 655663102 | — | 123 shares | $37,108 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 264 shares | $37,089 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 420 shares | $36,931 |
| EVERCORE INC | CLASS A | 29977A105 | — | 108 shares | $36,876 |
| EQT CORP | COM | 26884L109 | — | 692 shares | $36,794 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 330 shares | $36,732 |
| BEST BUY INC | COM | 086516101 | — | 484 shares | $36,726 |
| PG&E CORP | COM | 69331C108 | — | 2,181 shares | $36,684 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 526 shares | $36,531 |
| ENTEGRIS INC | COM | 29362U104 | — | 203 shares | $36,512 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 826 shares | $36,377 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 471 shares | $36,338 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 67 shares | $36,303 |
| ROCKET LAB CORP | COM | 773121108 | — | 356 shares | $36,187 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 64 shares | $35,879 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 210 shares | $35,618 |
| CRA INTL INC | COM | 12618T105 | — | 250 shares | $35,575 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 256 shares | $35,569 |
| MOHAWK INDS INC | COM | 608190104 | — | 293 shares | $35,550 |
| AMCOR PLC | COM NEW | G0250X149 | — | 816 shares | $35,374 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 1,672 shares | $35,296 |
| ATI INC | COM | 01741R102 | — | 178 shares | $35,084 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 130 shares | $34,754 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 455 shares | $34,712 |
| VIVOPOWER PLC | CL A ORD SHS | G9376R209 | — | 6,681 shares | $34,541 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 102 shares | $34,516 |
| VERISIGN INC | COM | 92343E102 | — | 135 shares | $33,961 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 263 shares | $33,951 |
| RESMED INC | COM | 761152107 | — | 174 shares | $33,909 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 289 shares | $33,894 |
| WESCO INTL INC | COM | 95082P105 | — | 97 shares | $33,507 |
| DOVER CORP | COM | 260003108 | — | 149 shares | $33,418 |
| HASBRO INC | COM | 418056107 | — | 404 shares | $33,366 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 177 shares | $33,336 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 171 shares | $33,285 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,015 shares | $33,221 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 145 shares | $32,885 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 541 shares | $32,873 |
| ADOBE INC | COM | 00724F101 | — | 160 shares | $32,803 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 834 shares | $32,426 |
| SAMSARA INC | COM CL A | 79589L106 | — | 996 shares | $32,300 |