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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) |
|---|---|---|---|---|---|
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 36 shares | $10,529 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 303 shares | $10,369 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 97 shares | $10,342 |
| LEONARDO DRS INC | COM | 52661A108 | — | 242 shares | $10,326 |
| POWELL INDS INC | COM | 739128106 | — | 36 shares | $10,309 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 393 shares | $10,293 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 386 shares | $10,287 |
| MAPLEBEAR INC | COM | 565394103 | — | 217 shares | $10,275 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 27 shares | $10,270 |
| STRATEGY INC | CL A NEW | 594972408 | — | 118 shares | $10,258 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 59 shares | $10,249 |
| BRUNSWICK CORP | COM | 117043109 | — | 121 shares | $10,193 |
| ENPRO INC | COM | 29355X107 | — | 27 shares | $10,177 |
| ARCOSA INC | COM | 039653100 | — | 70 shares | $10,170 |
| EAGLE MATLS INC | COM | 26969P108 | — | 45 shares | $10,125 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 161 shares | $10,103 |
| QORVO INC | COM | 74736K101 | — | 108 shares | $10,073 |
| OLD REP INTL CORP | COM | 680223104 | — | 246 shares | $10,066 |
| TRANSUNION | COM | 89400J107 | — | 139 shares | $10,027 |
| BIO RAD LABS INC | CL A | 090572207 | — | 34 shares | $9,983 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 142 shares | $9,937 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 136 shares | $9,926 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 216 shares | $9,899 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 102 shares | $9,895 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 120 shares | $9,872 |
| BRUKER CORP | COM | 116794108 | — | 164 shares | $9,870 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 327 shares | $9,869 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 171 shares | $9,785 |
| PRICESMART INC | COM | 741511109 | — | 50 shares | $9,767 |
| VIRTU FINL INC | CL A | 928254101 | — | 163 shares | $9,710 |
| RADIAN GROUP INC | COM | 750236101 | — | 256 shares | $9,644 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 94 shares | $9,625 |
| COVISTA INC | COM | 00737L103 | — | 77 shares | $9,599 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 175 shares | $9,599 |
| MYR GROUP INC | COM | 55405W104 | — | 19 shares | $9,508 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 249 shares | $9,474 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 240 shares | $9,350 |
| CORE & MAIN INC | CL A | 21874C102 | — | 193 shares | $9,312 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 133 shares | $9,275 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 159 shares | $9,263 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 502 shares | $9,252 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 23 shares | $9,242 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 121 shares | $9,190 |
| MERCURY SYS INC | COM | 589378108 | — | 75 shares | $9,175 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 333 shares | $9,118 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 184 shares | $9,117 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 83 shares | $9,039 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 130 shares | $9,035 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 78 shares | $8,970 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 92 shares | $8,960 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 50 shares | $8,930 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 39 shares | $8,919 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 106 shares | $8,910 |
| SWARMER INC | COM SHS | 86989Y109 | — | 200 shares | $8,862 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 166 shares | $8,853 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 170 shares | $8,769 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 38 shares | $8,743 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 149 shares | $8,718 |
| PBF ENERGY INC | CL A | 69318G106 | — | 191 shares | $8,694 |
| LANDSTAR SYS INC | COM | 515098101 | — | 42 shares | $8,686 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 155 shares | $8,686 |
| IDACORP INC | COM | 451107106 | — | 57 shares | $8,624 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 236 shares | $8,572 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 79 shares | $8,560 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 130 shares | $8,507 |
| GATX CORP | COM | 361448103 | — | 48 shares | $8,505 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 97 shares | $8,491 |
| HUT 8 CORP | COM | 44812J104 | — | 73 shares | $8,428 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 133 shares | $8,419 |
| BRINKER INTL INC | COM | 109641100 | — | 50 shares | $8,400 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 107 shares | $8,389 |
| CHEMED CORP NEW | COM | 16359R103 | — | 18 shares | $8,383 |
| POLARIS INC | COM | 731068102 | — | 122 shares | $8,350 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 111 shares | $8,339 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 96 shares | $8,337 |
| ALKERMES PLC | SHS | G01767105 | — | 159 shares | $8,331 |
| ROKU INC | COM CL A | 77543R102 | — | 60 shares | $8,288 |
| AVERY DENNISON CORP | COM | 053611109 | — | 51 shares | $8,280 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 371 shares | $8,262 |
| CROCS INC | COM | 227046109 | — | 68 shares | $8,204 |
| NOV INC | COM | 62955J103 | — | 441 shares | $8,181 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 200 shares | $8,174 |
| UGI CORP NEW | COM | 902681105 | — | 236 shares | $8,151 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 325 shares | $8,145 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 90 shares | $8,129 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 185 shares | $8,118 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 69 shares | $8,095 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 89 shares | $8,076 |
| GRANITE CONSTR INC | COM | 387328107 | — | 51 shares | $8,062 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 78 shares | $8,054 |
| SERVICE CORP INTL | COM | 817565104 | — | 106 shares | $8,052 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 100 shares | $8,016 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 159 shares | $7,996 |
| CABOT CORP | COM | 127055101 | — | 88 shares | $7,992 |
| TORO CO | COM | 891092108 | — | 82 shares | $7,988 |
| VICOR CORP | COM | 925815102 | — | 21 shares | $7,975 |
| DILLARDS INC | CL A | 254067101 | — | 15 shares | $7,926 |
| ARCHROCK INC | COM | 03957W106 | — | 194 shares | $7,898 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 127 shares | $7,873 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 205 shares | $7,854 |