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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) |
|---|---|---|---|---|---|
| PTC INC | COM | 69370C100 | — | 131 shares | $14,883 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 96 shares | $14,834 |
| LITHIA MTRS INC | COM | 536797103 | — | 51 shares | $14,815 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | — | 583 shares | $14,799 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | — | 366 shares | $14,735 |
| SCHEIN HENRY INC | COM | 806407102 | — | 176 shares | $14,700 |
| LITTELFUSE INC | COM | 537008104 | — | 32 shares | $14,571 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 104 shares | $14,444 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 55 shares | $14,375 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 409 shares | $14,372 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 231 shares | $14,334 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 158 shares | $14,304 |
| NEWMARKET CORP | COM | 651587107 | — | 18 shares | $14,242 |
| US FOODS HLDG CORP | COM | 912008109 | — | 139 shares | $14,213 |
| RAMBUS INC DEL | COM | 750917106 | — | 107 shares | $14,203 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 449 shares | $14,193 |
| POOL CORP | COM | 73278L105 | — | 66 shares | $14,183 |
| MODINE MFG CO | COM | 607828100 | — | 53 shares | $14,152 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 138 shares | $14,099 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 261 shares | $14,037 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 303 shares | $14,017 |
| MURPHY USA INC | COM | 626755102 | — | 26 shares | $14,011 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 554 shares | $13,994 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 538 shares | $13,934 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 65 shares | $13,918 |
| UBIQUITI INC | COM | 90353W103 | — | 26 shares | $13,885 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 196 shares | $13,847 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 171 shares | $13,832 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 180 shares | $13,806 |
| MIDDLEBY CORP | COM | 596278101 | — | 80 shares | $13,761 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 535 shares | $13,562 |
| LEAR CORP | COM NEW | 521865204 | — | 101 shares | $13,540 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 135 shares | $13,487 |
| SAIA INC | COM | 78709Y105 | — | 32 shares | $13,477 |
| VIASAT INC | COM | 92552V100 | — | 149 shares | $13,382 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 151 shares | $13,379 |
| COOPER COS INC | COM | 216648501 | — | 186 shares | $13,338 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 416 shares | $13,333 |
| PVH CORPORATION | COM | 693656100 | — | 179 shares | $13,293 |
| HECLA MINING COMPANY | COM | 422704106 | — | 859 shares | $13,254 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 206 shares | $13,242 |
| PLEXUS CORP | COM | 729132100 | — | 44 shares | $13,229 |
| EASTMAN CHEM CO | COM | 277432100 | — | 197 shares | $13,195 |
| API GROUP CORP | COM STK | 00187Y100 | — | 311 shares | $13,171 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 59 shares | $13,161 |
| STONEX GROUP INC | COM | 861896108 | — | 111 shares | $13,154 |
| HUBSPOT INC | COM | 443573100 | — | 72 shares | $13,141 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 130 shares | $13,140 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 271 shares | $12,940 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 136 shares | $12,932 |
| AGCO CORP | COM | 001084102 | — | 108 shares | $12,928 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 744 shares | $12,908 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 223 shares | $12,878 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 77 shares | $12,835 |
| SIMPSON MFG INC | COM | 829073105 | — | 61 shares | $12,770 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 231 shares | $12,756 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 20 shares | $12,735 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 707 shares | $12,677 |
| LENNOX INTL INC | COM | 526107107 | — | 22 shares | $12,605 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 84 shares | $12,603 |
| MACYS INC | COM | 55616P104 | — | 533 shares | $12,552 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 47 shares | $12,479 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 167 shares | $12,478 |
| MURPHY OIL CORP | COM | 626717102 | — | 381 shares | $12,405 |
| FOX CORP | CL B COM | 35137L204 | — | 264 shares | $12,366 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 91 shares | $12,172 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 78 shares | $12,134 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 77 shares | $12,086 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 152 shares | $11,956 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 229 shares | $11,954 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 427 shares | $11,943 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 885 shares | $11,912 |
| PINTEREST INC | CL A | 72352L106 | — | 566 shares | $11,903 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 806 shares | $11,808 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 18 shares | $11,806 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 165 shares | $11,692 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 40 shares | $11,664 |
| STIFEL FINL CORP | COM | 860630102 | — | 167 shares | $11,652 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 191 shares | $11,588 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 283 shares | $11,558 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 48 shares | $11,433 |
| KIRBY CORP | COM | 497266106 | — | 84 shares | $11,421 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 101 shares | $11,387 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 238 shares | $11,362 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 29 shares | $11,352 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 392 shares | $11,203 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 32 shares | $11,201 |
| FLOWSERVE CORP | COM | 34354P105 | — | 151 shares | $11,198 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 56 shares | $11,189 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 94 shares | $11,181 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 214 shares | $11,147 |
| RANGE RES CORP | COM | 75281A109 | — | 298 shares | $11,083 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 201 shares | $10,979 |
| AMERIS BANCORP | COM | 03076K108 | — | 121 shares | $10,921 |
| OGE ENERGY CORP | COM | 670837103 | — | 221 shares | $10,754 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 146 shares | $10,662 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 180 shares | $10,647 |
| GENTEX CORP | COM | 371901109 | — | 421 shares | $10,639 |
| ENBRIDGE INC | COM | 29250N105 | — | 196 shares | $10,625 |
| HEXCEL CORP NEW | COM | 428291108 | — | 106 shares | $10,606 |