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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) |
|---|---|---|---|---|---|
| ONE GAS INC | COM | 68235P108 | — | 43 shares | $3,314 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 194 shares | $3,292 |
| STANDARDAERO INC | COM | 85423L103 | — | 110 shares | $3,290 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 46 shares | $3,289 |
| INGEVITY CORP | COM | 45688C107 | — | 44 shares | $3,285 |
| STRIDE INC | COM | 86333M108 | — | 38 shares | $3,277 |
| HAWKINS INC | COM | 420261109 | — | 23 shares | $3,268 |
| COUPANG INC | CL A | 22266T109 | — | 187 shares | $3,248 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 76 shares | $3,241 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 42 shares | $3,213 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 95 shares | $3,159 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 94 shares | $3,151 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 47 shares | $3,142 |
| CENTERRA GOLD INC | COM | 152006102 | — | 198 shares | $3,140 |
| MOELIS & CO | CL A | 60786M105 | — | 48 shares | $3,140 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 19 shares | $3,134 |
| FRONTDOOR INC | COM | 35905A109 | — | 40 shares | $3,104 |
| DANA INC | COM | 235825205 | — | 114 shares | $3,102 |
| AZZ INC | COM | 002474104 | — | 20 shares | $3,101 |
| GREIF INC | CL B | 397624206 | — | 33 shares | $3,087 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 153 shares | $3,086 |
| VICI PPTYS INC | COM | 925652109 | — | 116 shares | $3,080 |
| BW LPG LTD | COM | Y10230103 | — | 176 shares | $3,068 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 86 shares | $3,066 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 112 shares | $3,064 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 84 shares | $3,044 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 78 shares | $3,040 |
| SNAP INC | CL A | 83304A106 | — | 682 shares | $3,028 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 87 shares | $3,004 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 41 shares | $2,993 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 77 shares | $2,985 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 61 shares | $2,968 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 95 shares | $2,964 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 600 shares | $2,958 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 55 shares | $2,957 |
| CDW CORP | COM | 12514G108 | — | 21 shares | $2,953 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 17 shares | $2,942 |
| CAMTEK LTD | ORD | M20791105 | — | 18 shares | $2,936 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 507 shares | $2,905 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 31 shares | $2,897 |
| BLOCK H & R INC | COM | 093671105 | — | 76 shares | $2,894 |
| HAFNIA LTD | SHS | Y2990R101 | — | 434 shares | $2,882 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 35 shares | $2,853 |
| INNOSPEC INC | COM | 45768S105 | — | 35 shares | $2,849 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 9 shares | $2,845 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 16 shares | $2,840 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 27 shares | $2,826 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 16 shares | $2,823 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 34 shares | $2,818 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 111 shares | $2,808 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 3 shares | $2,783 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 96 shares | $2,766 |
| C3 AI INC | CL A | 12468P104 | — | 304 shares | $2,763 |
| BANCORP INC DEL | COM | 05969A105 | — | 44 shares | $2,756 |
| SUNRUN INC | COM | 86771W105 | — | 206 shares | $2,756 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 45 shares | $2,755 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 45 shares | $2,745 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | — | 23 shares | $2,742 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 35 shares | $2,740 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 115 shares | $2,712 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 131 shares | $2,708 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 308 shares | $2,697 |
| STRATEGIC ED INC | COM | 86272C103 | — | 35 shares | $2,682 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 88 shares | $2,670 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 64 shares | $2,626 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 102 shares | $2,610 |
| BANNER CORP | COM NEW | 06652V208 | — | 39 shares | $2,591 |
| MOSAIC CO | COM | 61945C103 | — | 122 shares | $2,585 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 21 shares | $2,572 |
| GAMESTOP CORP | CL A | 36467W109 | — | 116 shares | $2,561 |
| TORM PLC | SHS CL A | G89479102 | — | 98 shares | $2,554 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 18 shares | $2,507 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 59 shares | $2,502 |
| LYFT INC | CL A COM | 55087P104 | — | 171 shares | $2,498 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 16 shares | $2,497 |
| ADT INC DEL | COM | 00090Q103 | — | 382 shares | $2,483 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 66 shares | $2,443 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 17 shares | $2,433 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 94 shares | $2,431 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 54 shares | $2,422 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 71 shares | $2,403 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 31 shares | $2,395 |
| GREIF INC | CL A | 397624107 | — | 32 shares | $2,384 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 65 shares | $2,374 |
| ASHLAND INC | COM | 044186104 | — | 36 shares | $2,372 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 54 shares | $2,359 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 122 shares | $2,357 |
| SPIRE INC | COM | 84857L101 | — | 30 shares | $2,343 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 59 shares | $2,333 |
| LCI INDS | COM | 50189K103 | — | 22 shares | $2,329 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 30 shares | $2,316 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 39 shares | $2,315 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 501 shares | $2,315 |
| CORVEL CORP | COM | 221006109 | — | 37 shares | $2,313 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 76 shares | $2,310 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 74 shares | $2,301 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 49 shares | $2,289 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 41 shares | $2,262 |
| SILGAN HLDGS INC | COM | 827048109 | — | 48 shares | $2,227 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 15 shares | $2,217 |