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CVFG LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 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
- Sep 30, 2026: $921,540,685
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 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
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $56,508,966
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $36,884,243
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $34,438,179
- NVIDIA CORPORATION · COM · 67066G104 · shares: $31,245,322
- WISDOMTREE TR · US QTLY DIV GRT · 97717X669 · shares: $27,417,204
- APPLE INC · COM · 037833100 · shares: $25,531,158
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $19,733,209
- ELI LILLY & CO · COM · 532457108 · shares: $19,714,180
- MICROSOFT CORP · COM · 594918104 · shares: $18,123,464
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $16,819,156
Reported holdings
250 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 613,894 shares | $56,508,966 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 121,075 shares | $36,884,243 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 279,803 shares | $34,438,179 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 136,813 shares | $31,245,322 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 281,954 shares | $27,417,204 |
| APPLE INC | COM | 037833100 | — | 76,666 shares | $25,531,158 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 219,844 shares | $19,733,209 |
| ELI LILLY & CO | COM | 532457108 | — | 17,038 shares | $19,714,180 |
| MICROSOFT CORP | COM | 594918104 | — | 35,335 shares | $18,123,464 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 15,791 shares | $16,819,156 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 17,233 shares | $15,894,685 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 49,390 shares | $13,680,041 |
| AMAZON COM INC | COM | 023135106 | — | 54,729 shares | $13,635,863 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 36,513 shares | $12,563,430 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 34,602 shares | $11,447,356 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 702,285 shares | $11,334,883 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 579,289 shares | $10,543,055 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 538,528 shares | $10,512,050 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 13,580 shares | $10,400,535 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 506,120 shares | $10,185,694 |
| CATERPILLAR INC | COM | 149123101 | — | 11,976 shares | $9,709,701 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 14,752 shares | $9,024,686 |
| CELESTICA INC | COM | 15101Q207 | — | 24,119 shares | $8,717,331 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 17,129 shares | $8,710,960 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 38,611 shares | $8,590,949 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 69,645 shares | $8,555,192 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 33,760 shares | $8,146,660 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 39,275 shares | $7,995,998 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 21,318 shares | $7,978,124 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 240,923 shares | $7,837,233 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 22,781 shares | $7,762,436 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 374,117 shares | $7,312,112 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 7,447 shares | $7,141,003 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 183,476 shares | $6,742,797 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 7,028 shares | $6,714,408 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 35,559 shares | $6,651,312 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 164,136 shares | $6,632,732 |
| CHUBB LIMITED | COM | H1467J104 | — | 20,127 shares | $6,546,434 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 266,220 shares | $6,439,862 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 17,943 shares | $6,396,845 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 26,606 shares | $6,017,745 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 94,735 shares | $5,972,088 |
| GE VERNOVA INC | COM | 36828A101 | — | 6,058 shares | $5,758,068 |
| ARGAN INC | COM | 04010E109 | — | 15,043 shares | $5,685,502 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 67,890 shares | $5,682,393 |
| PHILLIPS 66 | COM | 718546104 | — | 21,609 shares | $5,516,929 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 12,019 shares | $5,482,965 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 136,687 shares | $5,437,420 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,924 shares | $5,280,068 |
| NETFLIX INC. | COM | 64110L106 | — | 75,090 shares | $5,224,765 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 13,380 shares | $5,202,411 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 165,550 shares | $5,145,294 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 82,341 shares | $5,033,474 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 24,049 shares | $5,002,656 |
| HF SINCLAIR CORP | COM | 403949100 | — | 46,170 shares | $4,954,965 |
| CIENA CORP | COM NEW | 171779309 | — | 13,748 shares | $4,836,821 |
| SEMTECH CORP | COM | 816850101 | — | 26,751 shares | $4,771,043 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 23,282 shares | $4,747,614 |
| WALMART INC | COM | 931142103 | — | 45,535 shares | $4,731,977 |
| QUANTA SVCS INC | COM | 74762E102 | — | 7,323 shares | $4,705,100 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 16,710 shares | $4,678,800 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 9,142 shares | $4,655,781 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 99,382 shares | $4,610,322 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 110,990 shares | $4,558,361 |
| ABBVIE INC | COM | 00287Y109 | — | 16,961 shares | $4,436,767 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 6,460 shares | $4,405,785 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2,638 shares | $4,363,489 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 82,531 shares | $4,362,578 |
| COHERENT CORP | COM | 19247G107 | — | 14,804 shares | $4,260,740 |
| SEZZLE INC | COM | 78435P105 | — | 38,915 shares | $4,204,376 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 102,480 shares | $4,167,862 |
| MASTEC INC | COM | 576323109 | — | 19,500 shares | $4,165,590 |
| TUTOR PERINI CORP | COM | 901109108 | — | 50,190 shares | $4,141,679 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 192,078 shares | $4,066,290 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 161,414 shares | $3,932,051 |
| LINDE PLC | SHS | G54950103 | — | 8,165 shares | $3,875,325 |
| UNION PAC CORP | COM | 907818108 | — | 13,988 shares | $3,806,549 |
| HECLA MINING COMPANY | COM | 422704106 | — | 215,012 shares | $3,661,655 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 35,101 shares | $3,586,610 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,690 shares | $3,469,173 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,852 shares | $3,354,486 |
| CHEVRON CORPORATION | COM | 166764100 | — | 16,106 shares | $3,288,993 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 13,803 shares | $3,268,274 |
| SANMINA CORP | COM | 801056102 | — | 15,150 shares | $3,255,887 |
| COCA COLA CO | COM | 191216100 | — | 36,751 shares | $3,163,544 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 48,480 shares | $3,097,388 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 63,273 shares | $2,815,682 |
| HERSHEY CO | COM | 427866108 | — | 17,381 shares | $2,739,420 |
| MYR GROUP INC | COM | 55405W104 | — | 9,240 shares | $2,702,331 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 5,444 shares | $2,677,249 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 18,172 shares | $2,635,665 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 16,273 shares | $2,609,701 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 31,925 shares | $2,582,093 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 9,150 shares | $2,578,653 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,724 shares | $2,574,231 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 11,171 shares | $2,540,621 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 69,126 shares | $2,370,347 |
| RTX CORPORATION | COM | 75513E101 | — | 12,763 shares | $2,369,468 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 22,265 shares | $2,356,527 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 33,745 shares | $2,342,242 |