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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) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,542 shares | $2,261,699 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 17,370 shares | $2,239,485 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 85,680 shares | $2,182,270 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,112 shares | $2,180,829 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,993 shares | $2,170,530 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 30,464 shares | $2,121,512 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 30,581 shares | $2,075,532 |
| VISA INC | COM CL A | 92826C839 | — | 5,571 shares | $2,002,007 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,344 shares | $1,844,155 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 36,961 shares | $1,805,557 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 56,545 shares | $1,785,692 |
| HOME DEPOT INC | COM | 437076102 | — | 6,226 shares | $1,771,364 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,697 shares | $1,724,082 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,836 shares | $1,671,794 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 20,000 shares | $1,669,200 |
| TECHNIPFMC PLC | COM | G87110105 | — | 24,425 shares | $1,658,947 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 34,389 shares | $1,631,090 |
| TESLA INC | COM | 88160R101 | — | 4,551 shares | $1,614,738 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 10,000 shares | $1,611,000 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 44,559 shares | $1,597,440 |
| FORMFACTOR INC | COM | 346375108 | — | 10,514 shares | $1,569,846 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 2,621 shares | $1,490,509 |
| DOVER CORP | COM | 260003108 | — | 7,841 shares | $1,466,660 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 5,095 shares | $1,415,750 |
| MCDONALDS CORP | COM | 580135101 | — | 5,979 shares | $1,380,762 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 17,233 shares | $1,305,240 |
| WELLTOWER INC | COM | 95040Q104 | — | 5,651 shares | $1,301,086 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 7,000 shares | $1,292,480 |
| EMERSON ELEC CO | COM | 291011104 | — | 8,233 shares | $1,276,909 |
| HONEYWELL INTL INC | COM | 438516205 | — | 6,017 shares | $1,269,162 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 26,100 shares | $1,233,226 |
| BP PLC | SPONSORED ADR | 055622104 | — | 27,909 shares | $1,227,717 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,088 shares | $1,218,205 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 53,120 shares | $1,198,919 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,913 shares | $1,149,566 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 20,300 shares | $1,143,296 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 25,385 shares | $1,128,617 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 42,591 shares | $1,117,171 |
| EOG RES INC | COM | 26875P101 | — | 8,022 shares | $1,105,083 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 67,450 shares | $1,092,354 |
| BROADCOM INC | COM | 11135F101 | — | 3,060 shares | $1,074,503 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 18,670 shares | $1,059,524 |
| SOUTHERN CO | COM | 842587107 | — | 12,337 shares | $1,022,585 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 9,927 shares | $1,014,032 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 9,700 shares | $1,013,906 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 9,421 shares | $1,007,716 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 62,568 shares | $986,694 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 36,470 shares | $973,020 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 48,883 shares | $957,372 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 10,801 shares | $955,992 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 6,560 shares | $950,020 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 7,581 shares | $948,778 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 21,330 shares | $946,413 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 4,045 shares | $936,944 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 5,979 shares | $926,566 |
| KINROSS GOLD CORP | COM | 496902404 | — | 36,950 shares | $889,756 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 12,338 shares | $887,709 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 10,354 shares | $879,675 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 6,384 shares | $868,535 |
| TJX COS INC NEW | COM | 872540109 | — | 6,417 shares | $849,084 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 11,379 shares | $840,933 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 7,792 shares | $831,495 |
| ORACLE CORP | COM | 68389X105 | — | 5,928 shares | $813,988 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 8,970 shares | $808,246 |
| LOWES COS INC | COM | 548661107 | — | 4,149 shares | $764,614 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 13,714 shares | $741,946 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 6,373 shares | $726,582 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 9,574 shares | $721,794 |
| CUMMINS INC | COM | 231021106 | — | 1,389 shares | $717,434 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,468 shares | $708,032 |
| KROGER CO | COM | 501044101 | — | 11,972 shares | $701,780 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 7,370 shares | $696,803 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 7,210 shares | $668,009 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,081 shares | $664,188 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,282 shares | $642,371 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,604 shares | $623,547 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,909 shares | $589,713 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 21,050 shares | $589,400 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 16,322 shares | $586,441 |
| ENBRIDGE INC | COM | 29250N105 | — | 11,722 shares | $544,978 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 21,237 shares | $539,208 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 8,552 shares | $525,936 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 10,170 shares | $505,347 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,488 shares | $493,651 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,881 shares | $470,774 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,790 shares | $465,875 |
| BOEING CO | COM | 097023105 | — | 2,361 shares | $439,268 |
| INTUIT | COM | 461202103 | — | 1,581 shares | $436,018 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 32,200 shares | $431,802 |
| DISNEY WALT CO | COM | 254687106 | — | 4,036 shares | $423,397 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,181 shares | $405,087 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 13,723 shares | $402,218 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 3,626 shares | $399,368 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,794 shares | $398,791 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,521 shares | $392,619 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,539 shares | $391,078 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,506 shares | $390,168 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,368 shares | $367,492 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,889 shares | $365,978 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 2,230 shares | $359,234 |