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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) |
|---|---|---|---|---|---|
| HARLEY DAVIDSON INC | COM | 412822108 | — | 248 shares | $6,066 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 166 shares | $6,064 |
| HOME BANCSHARES INC | COM | 436893200 | — | 212 shares | $6,053 |
| CVB FINL CORP | COM | 126600105 | — | 268 shares | $6,043 |
| CACI INTL INC | CL A | 127190304 | — | 13 shares | $6,022 |
| NOVANTA INC | COM | 67000B104 | — | 37 shares | $6,003 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 32 shares | $5,993 |
| KORN FERRY | COM NEW | 500643200 | — | 90 shares | $5,992 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 119 shares | $5,977 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 38 shares | $5,967 |
| SYNAPTICS INC | COM | 87157D109 | — | 48 shares | $5,963 |
| SLM CORP | COM | 78442P106 | — | 229 shares | $5,940 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 299 shares | $5,926 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 132 shares | $5,920 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 15 shares | $5,909 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 153 shares | $5,900 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 201 shares | $5,895 |
| VALVOLINE INC | COM | 92047W101 | — | 149 shares | $5,891 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 95 shares | $5,873 |
| TC ENERGY CORP | COM | 87807B107 | — | 88 shares | $5,834 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 275 shares | $5,814 |
| COMMVAULT SYS INC | COM | 204166102 | — | 41 shares | $5,811 |
| ROBLOX CORP | CL A | 771049103 | — | 106 shares | $5,764 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 114 shares | $5,760 |
| NEWS CORP NEW | CL B | 65249B208 | — | 205 shares | $5,752 |
| BALCHEM CORP | COM | 057665200 | — | 34 shares | $5,744 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 42 shares | $5,718 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 5 shares | $5,707 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | — | 165 shares | $5,702 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 216 shares | $5,692 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 40 shares | $5,688 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 34 shares | $5,642 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 28 shares | $5,630 |
| ROBERT HALF INC. | COM | 770323103 | — | 183 shares | $5,618 |
| DUTCH BROS INC | CL A | 26701L100 | — | 78 shares | $5,601 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 94 shares | $5,593 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 15 shares | $5,575 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 118 shares | $5,561 |
| BANCFIRST CORP | COM | 05945F103 | — | 50 shares | $5,557 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 107 shares | $5,546 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 66 shares | $5,526 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 69 shares | $5,523 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 175 shares | $5,518 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 66 shares | $5,500 |
| STERIS PLC | SHS USD | G8473T100 | — | 26 shares | $5,475 |
| BGC GROUP INC | CL A | 088929104 | — | 511 shares | $5,463 |
| TRUSTMARK CORP | COM | 898402102 | — | 118 shares | $5,429 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 200 shares | $5,422 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 67 shares | $5,398 |
| FISERV INC | COM | 337738108 | — | 110 shares | $5,396 |
| BRINKS CO | COM | 109696104 | — | 57 shares | $5,386 |
| RALLIANT CORP | COM | 750940108 | — | 73 shares | $5,375 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 79 shares | $5,333 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 204 shares | $5,324 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 82 shares | $5,310 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 28 shares | $5,309 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 392 shares | $5,304 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 155 shares | $5,298 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 34 shares | $5,274 |
| BAXTER INTL INC | COM | 071813109 | — | 247 shares | $5,266 |
| RENASANT CORP | COM | 75970E107 | — | 123 shares | $5,232 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 69 shares | $5,175 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 300 shares | $5,160 |
| AAR CORP | COM | 000361105 | — | 36 shares | $5,145 |
| VARONIS SYS INC | COM | 922280102 | — | 122 shares | $5,119 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 325 shares | $5,119 |
| TERADATA CORP DEL | COM | 88076W103 | — | 147 shares | $5,094 |
| V F CORP | COM | 918204108 | — | 305 shares | $5,087 |
| PENTAIR PLC | SHS | G7S00T104 | — | 66 shares | $5,060 |
| CELANESE CORP DEL | COM | 150870103 | — | 110 shares | $5,060 |
| RUBRIK INC. | CL A | 781154109 | — | 63 shares | $5,058 |
| BANK HAWAII CORP | COM | 062540109 | — | 62 shares | $5,052 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 217 shares | $5,019 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 18 shares | $5,009 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 60 shares | $5,009 |
| WAFD INC | COM | 938824109 | — | 130 shares | $4,988 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 61 shares | $4,972 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 17 shares | $4,950 |
| OTTER TAIL CORP | COM | 689648103 | — | 55 shares | $4,949 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 40 shares | $4,938 |
| CROWN CASTLE INC | COM | 22822V101 | — | 65 shares | $4,922 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 73 shares | $4,900 |
| DOCUSIGN INC | COM | 256163106 | — | 110 shares | $4,886 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 155 shares | $4,864 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 92 shares | $4,864 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 47 shares | $4,787 |
| LIVANOVA PLC | SHS | G5509L101 | — | 58 shares | $4,769 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 104 shares | $4,753 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 355 shares | $4,753 |
| GLOBUS MED INC | CL A | 379577208 | — | 60 shares | $4,741 |
| TRINITY INDS INC | COM | 896522109 | — | 137 shares | $4,737 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 61 shares | $4,735 |
| WAYFAIR INC | CL A | 94419L101 | — | 51 shares | $4,713 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 208 shares | $4,711 |
| AVIENT CORPORATION | COM | 05368V106 | — | 126 shares | $4,657 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 110 shares | $4,631 |
| GENPACT LIMITED | SHS | G3922B107 | — | 168 shares | $4,620 |
| RH | COM | 74967X103 | — | 28 shares | $4,612 |
| 1ST FINL BANCORP | COM | 320209109 | — | 135 shares | $4,567 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 24 shares | $4,547 |