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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) |
|---|---|---|---|---|---|
| FEDEX CORP | COM | 31428X106 | — | 1,203 shares | $343,066 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,280 shares | $338,880 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 3,492 shares | $331,707 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 12,852 shares | $324,515 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 2,640 shares | $324,011 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,220 shares | $322,337 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 451 shares | $304,449 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,443 shares | $298,970 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 446 shares | $292,632 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2,393 shares | $291,552 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,347 shares | $291,147 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 2,554 shares | $289,234 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,292 shares | $287,168 |
| DEERE & CO | COM | 244199105 | — | 421 shares | $282,410 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,759 shares | $280,406 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 13,392 shares | $279,811 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,856 shares | $278,252 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 2,365 shares | $277,253 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 4,092 shares | $275,530 |
| SALESFORCE INC | COM | 79466L302 | — | 1,177 shares | $270,131 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 177 shares | $267,438 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 645 shares | $256,265 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,531 shares | $255,856 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,518 shares | $255,620 |
| ROSS STORES INC | COM | 778296103 | — | 1,081 shares | $252,204 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,268 shares | $241,500 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 847 shares | $240,859 |
| ISHARES TR | TOP 20 U S ETF | 46438G570 | — | 6,880 shares | $240,113 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,818 shares | $233,768 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 905 shares | $232,841 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 6,891 shares | $229,547 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 5,792 shares | $228,438 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,736 shares | $222,057 |
| NUCOR CORP | COM | 670346105 | — | 941 shares | $220,041 |
| AMGEN INC | COM | 031162100 | — | 510 shares | $215,136 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 11,238 shares | $214,860 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 9,413 shares | $214,625 |
| AT&T INC | COM | 00206R102 | — | 8,777 shares | $214,151 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 737 shares | $213,480 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 961 shares | $211,353 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 1,881 shares | $207,418 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 340 shares | $207,060 |
| ECOLAB INC | COM | 278865100 | — | 752 shares | $206,558 |
| PEPSICO INC | COM | 713448108 | — | 1,608 shares | $203,713 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 9,090 shares | $202,374 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 13,600 shares | $202,096 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 625 shares | $201,969 |
| DANAHER CORP DEL | COM | 235851102 | — | 908 shares | $201,193 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,059 shares | $200,572 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 13,301 shares | $186,880 |