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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 1,388,139 shares | $73,238,191 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,906,589 shares | $60,457,922 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 424,608 shares | $50,749,202 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 948,466 shares | $49,026,200 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 324,622 shares | $41,577,639 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 457,745 shares | $40,830,838 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 686,275 shares | $28,638,265 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 36,481 shares | $27,319,923 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 36,375 shares | $24,982,467 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 60,685 shares | $22,455,743 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 529,141 shares | $20,996,312 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 472,847 shares | $20,975,500 |
| APPLE INC | COM | 037833100 | — | 64,859 shares | $18,767,700 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 437,588 shares | $18,050,515 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 180,155 shares | $17,831,790 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 324,856 shares | $17,002,986 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 82,821 shares | $16,571,658 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 226,494 shares | $16,137,714 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 439,964 shares | $14,888,385 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 498,019 shares | $14,656,713 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 38,966 shares | $13,925,142 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 18,523 shares | $13,640,259 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 54,431 shares | $12,879,464 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 75,888 shares | $11,992,506 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 150,918 shares | $11,438,111 |
| MICROSOFT CORP | COM | 594918104 | — | 28,073 shares | $10,471,686 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 81,389 shares | $8,981,318 |
| BROADCOM INC | COM | 11135F101 | — | 23,466 shares | $8,864,203 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 297,745 shares | $8,622,700 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 103,048 shares | $8,443,750 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 142,494 shares | $8,048,038 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 152,292 shares | $7,714,362 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 101,134 shares | $7,616,436 |
| AMAZON COM INC | COM | 023135106 | — | 30,382 shares | $7,241,352 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 179,434 shares | $7,215,030 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 64,115 shares | $7,152,131 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 13,986 shares | $6,998,455 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 48,909 shares | $6,939,651 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 53,906 shares | $6,725,306 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 189,250 shares | $5,885,683 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 18,946 shares | $5,665,144 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 16,117 shares | $5,525,411 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 197,034 shares | $5,457,835 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 95,902 shares | $5,180,626 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 64,497 shares | $4,973,382 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 27,958 shares | $4,569,779 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 13,920 shares | $4,556,428 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 47,030 shares | $4,542,202 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 41,831 shares | $4,501,806 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,203 shares | $4,057,309 |
| TESLA INC | COM | 88160R101 | — | 9,486 shares | $3,989,812 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 25,061 shares | $3,716,754 |
| ELI LILLY & CO | COM | 532457108 | — | 3,076 shares | $3,689,447 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 41,003 shares | $3,686,984 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 106,892 shares | $3,255,924 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 86,122 shares | $3,172,750 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 137,096 shares | $3,171,037 |
| CISCO SYS INC | COM | 17275R102 | — | 26,153 shares | $3,071,952 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 35,512 shares | $3,058,967 |
| WALMART INC | COM | 931142103 | — | 26,526 shares | $3,004,286 |
| CATERPILLAR INC | COM | 149123101 | — | 2,803 shares | $2,984,582 |
| COCA COLA CO | COM | 191216100 | — | 35,437 shares | $2,879,961 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 148,261 shares | $2,834,750 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 6,496 shares | $2,814,912 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 9,372 shares | $2,676,456 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 51,320 shares | $2,529,035 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 22,835 shares | $2,495,293 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 30,051 shares | $2,483,732 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,737 shares | $2,473,023 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 17,587 shares | $2,404,535 |
| VISA INC | COM CL A | 92826C839 | — | 6,951 shares | $2,384,907 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,839 shares | $2,230,113 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,187 shares | $2,150,235 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,006 shares | $2,122,083 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 19,237 shares | $2,074,136 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,766 shares | $2,038,476 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 54,878 shares | $2,023,356 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,074 shares | $1,940,497 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 31,065 shares | $1,909,227 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,566 shares | $1,855,504 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 57,350 shares | $1,833,489 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 4,295 shares | $1,831,388 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 8,641 shares | $1,806,393 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 12,615 shares | $1,734,941 |
| CHEVRON CORPORATION | COM | 166764100 | — | 10,298 shares | $1,707,022 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 28,941 shares | $1,705,209 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 24,602 shares | $1,702,194 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 20,624 shares | $1,629,941 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,306 shares | $1,578,846 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 14,774 shares | $1,522,425 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,497,700 |
| KLA CORP | COM NEW | 482480100 | — | 4,958 shares | $1,495,878 |
| HOME DEPOT INC | COM | 437076102 | — | 4,220 shares | $1,488,324 |
| RTX CORPORATION | COM | 75513E101 | — | 7,827 shares | $1,484,975 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 8,202 shares | $1,483,905 |
| ORACLE CORP | COM | 68389X105 | — | 10,103 shares | $1,480,595 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 16,839 shares | $1,476,988 |
| AMGEN INC | COM | 031162100 | — | 4,049 shares | $1,466,230 |
| MERCK & CO INC | COM | 58933Y105 | — | 11,140 shares | $1,431,500 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 7,702 shares | $1,416,748 |