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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) |
|---|---|---|---|---|---|
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 748 shares | $31,857 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 2,937 shares | $31,842 |
| SNAP ON INC | COM | 833034101 | — | 78 shares | $31,387 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 284 shares | $31,356 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 15 shares | $31,212 |
| XPO INC | COM | 983793100 | — | 152 shares | $31,204 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 206 shares | $31,174 |
| AUTONATION INC | COM | 05329W102 | — | 167 shares | $31,027 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 403 shares | $30,838 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 454 shares | $30,781 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | — | 279 shares | $30,643 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 306 shares | $30,459 |
| FABRINET | SHS | G3323L100 | — | 54 shares | $30,352 |
| MKS INC. | COM | 55306N104 | — | 68 shares | $30,246 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 160 shares | $30,190 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 337 shares | $30,155 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 200 shares | $30,026 |
| BORGWARNER INC | COM | 099724106 | — | 445 shares | $29,548 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 1,624 shares | $29,346 |
| VERALTO CORP | COM SHS | 92338C103 | — | 328 shares | $29,087 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 81 shares | $28,936 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 96 shares | $28,899 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 3,757 shares | $28,854 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 229 shares | $28,781 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 1,431 shares | $28,706 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 567 shares | $28,560 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 34 shares | $28,538 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 150 shares | $28,529 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 194 shares | $28,336 |
| DYCOM INDS INC | COM | 267475101 | — | 56 shares | $28,313 |
| NATERA INC | COM | 632307104 | — | 104 shares | $28,231 |
| SHELL PLC | SPON ADS | 780259305 | — | 362 shares | $28,069 |
| CARLISLE COS INC | COM | 142339100 | — | 77 shares | $27,932 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 496 shares | $27,741 |
| MATTHEWS INTL FDS | ASIA DIVID ETF | 577130586 | — | 599 shares | $27,562 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 521 shares | $27,535 |
| TELUS CORPORATION | COM | 87971M103 | — | 2,600 shares | $27,482 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 254 shares | $27,290 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 152 shares | $27,200 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 313 shares | $27,015 |
| CLEAN HARBORS INC | COM | 184496107 | — | 90 shares | $26,888 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 658 shares | $26,702 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 556 shares | $26,526 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 66 shares | $26,493 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 796 shares | $26,483 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 263 shares | $26,458 |
| PPL CORP | COM | 69351T106 | — | 720 shares | $26,172 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 336 shares | $26,164 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 150 shares | $26,139 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 601 shares | $26,113 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 244 shares | $26,042 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 84 shares | $26,036 |
| TYSON FOODS INC | CL A | 902494103 | — | 454 shares | $25,992 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 475 shares | $25,978 |
| ALLY FINL INC | COM | 02005N100 | — | 560 shares | $25,732 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 76 shares | $25,718 |
| MUELLER INDS INC | COM | 624756102 | — | 209 shares | $25,692 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 80 shares | $25,352 |
| NISOURCE INC | COM | 65473P105 | — | 528 shares | $25,106 |
| VANGUARD FIXED INCOME SECS F | HIGH-YIELD ACTV | 922031687 | — | 334 shares | $25,002 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 211 shares | $24,942 |
| FORMFACTOR INC | COM | 346375108 | — | 155 shares | $24,789 |
| VANGUARD MALVERN FDS | TOTAL TREASURY | 922020680 | — | 328 shares | $24,692 |
| SEI INVTS CO | COM | 784117103 | — | 280 shares | $24,559 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 161 shares | $24,515 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 2,784 shares | $24,360 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 130 shares | $24,320 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 627 shares | $24,284 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 114 shares | $24,242 |
| ASSURANT INC | COM | 04621X108 | — | 90 shares | $24,168 |
| INVITATION HOMES INC | COM | 46187W107 | — | 791 shares | $23,896 |
| INSULET CORP | COM | 45784P101 | — | 156 shares | $23,751 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 288 shares | $23,734 |
| ASTERA LABS INC | COM | 04626A103 | — | 49 shares | $23,668 |
| PSQ HOLDINGS INC | CL A | 693691107 | — | 58,649 shares | $23,624 |
| SANMINA CORP | COM | 801056102 | — | 93 shares | $23,536 |
| ARROW ELECTRS INC | COM | 042735100 | — | 110 shares | $23,475 |
| BURLINGTON STORES INC | COM | 122017106 | — | 74 shares | $23,443 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 170 shares | $23,282 |
| HF SINCLAIR CORP | COM | 403949100 | — | 334 shares | $23,263 |
| OMNICOM GROUP INC | COM | 681919106 | — | 315 shares | $22,941 |
| INVESCO LTD | SHS | G491BT108 | — | 869 shares | $22,933 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 205 shares | $22,917 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 451 shares | $22,807 |
| ACUITY INC | COM | 00508Y102 | — | 60 shares | $22,600 |
| RBC BEARINGS INC | COM | 75524B104 | — | 35 shares | $22,542 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 158 shares | $22,498 |
| XYLEM INC | COM | 98419M100 | — | 189 shares | $22,342 |
| OVINTIV INC | COM | 69047Q102 | — | 420 shares | $22,113 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 42 shares | $21,940 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 1,460 shares | $21,812 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 72 shares | $21,794 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 205 shares | $21,749 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 517 shares | $21,719 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 155 shares | $21,691 |
| WATSCO INC | COM | 942622200 | — | 52 shares | $21,670 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 446 shares | $21,520 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 79 shares | $21,484 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 76 shares | $21,408 |
| ALCOA CORP | COM | 013872106 | — | 410 shares | $21,377 |