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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
  1. SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $73,238,191
  2. SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $60,457,922
  3. VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $50,749,202
  4. DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $49,026,200
  5. AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $41,577,639
  6. AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $40,830,838
  7. DIMENSIONAL ETF TRUST · US HIGH PROF ETF · 25434V831 · shares: $28,638,265
  8. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $27,319,923
  9. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $24,982,467
  10. VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $22,455,743

Reported holdings

1,802 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
CARGURUS INCCOM CL A141788109 — 65 shares $2,216
DENALI THERAPEUTICS INCCOM24823R105 — 86 shares $2,212
CNX RES CORPCOM12653C108 — 65 shares $2,205
INVESCO TR INVT GRADE MUNSCOM46131M106 — 206 shares $2,187
SPROTT ETF TRUSTJR GOLD MINERS E85210B201 — 29 shares $2,187
ORGANON & COCOMMON STOCK68622V106 — 161 shares $2,184
HOULIHAN LOKEY INCCL A441593100 — 16 shares $2,146
ADVISORSHARES TRRANGER EQUITY BE00768Y412 — 129 shares $2,127
ARM HOLDINGS PLCSPONSORED ADS042068205 — 6 shares $2,127
SONIC AUTOMOTIVE INCCL A83545G102 — 25 shares $2,120
RB GLOBAL INCCOM74935Q107 — 18 shares $2,096
INGREDION INCCOM457187102 — 22 shares $2,084
FRANCO NEV CORPCOM351858105 — 10 shares $2,084
TUTOR PERINI CORPCOM901109108 — 25 shares $2,074
WHITE MTNS INS GROUP LTDCOMG9618E107 — 1 shares $2,073
BCE INCCOM NEW05534B760 — 95 shares $2,043
BIRKENSTOCK HOLDING PLCCOM SHSM2029K104 — 47 shares $2,022
SEADRILL LTDCOMG7997W102 — 53 shares $2,004
BP PLCSPONSORED ADR055622104 — 54 shares $1,995
XENON PHARMACEUTICALS INCCOM98420N105 — 33 shares $1,992
WP CAREY INCCOM92936U109 — 27 shares $1,931
LIVERAMP HLDGS INCCOM53815P108 — 51 shares $1,920
MSA SAFETY INCCOM553498106 — 11 shares $1,920
THE TRADE DESK INCCOM CL A88339J105 — 106 shares $1,916
BRIGHT HORIZONS FAM SOL IN DCOM109194100 — 27 shares $1,914
REPLIGEN CORPCOM759916109 — 14 shares $1,910
ADDUS HOMECARE CORPCOM006739106 — 19 shares $1,909
PAYLOCITY HLDG CORPCOM70438V106 — 18 shares $1,882
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405 — 69 shares $1,877
GLOBAL BUSINESS TRAVEL GROUPCOM CL A37890B100 — 199 shares $1,869
TFI INTERNATIONAL INCCOM87241L109 — 13 shares $1,866
DAVE INCCLASS A COM NEW23834J201 — 5 shares $1,863
FB FINL CORPCOM30257X104 — 33 shares $1,827
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207 — 36 shares $1,795
LIBERTY GLOBAL LTDCOM CL AG61188101 — 157 shares $1,785
OPERA LTDSPONSORED ADS68373M107 — 90 shares $1,785
GODADDY INCCL A380237107 — 21 shares $1,782
Q2 HLDGS INCCOM74736L109 — 37 shares $1,780
APPFOLIO INCCOM CL A03783C100 — 11 shares $1,764
CMB.TECH NVSHSB38564108 — 126 shares $1,763
CATALYST PHARMACEUTICALS INCCOM14888U101 — 56 shares $1,760
AVANTOR INCCOM05352A100 — 176 shares $1,742
ENI SPASPONSORED ADR26874R108 — 37 shares $1,734
SPDR SERIES TRUSTST STR SW SERV78464A599 — 10 shares $1,718
SPECTRUM BRANDS HOLDINGS INCCOM84790A105 — 20 shares $1,715
GILDAN ACTIVEWEAR INCCOM375916103 — 33 shares $1,703
H2O AMERICACOM784305104 — 28 shares $1,702
O-I GLASS INCCOM67098H104 — 174 shares $1,676
CHEESECAKE FACTORY INCCOM163072101 — 21 shares $1,670
D-WAVE QUANTUM INCCOM26740W109 — 69 shares $1,655
UIPATH INCCL A90364P105 — 151 shares $1,641
CNO FINL GROUP INCCOM12621E103 — 32 shares $1,631
E L F BEAUTY INCCOM26856L103 — 22 shares $1,628
SERVICETITAN INCSHS CL A81764X103 — 23 shares $1,626
SYLVAMO CORPCOMMON STOCK871332102 — 43 shares $1,625
ZETA GLOBAL HOLDINGS CORPCL A98956A105 — 82 shares $1,614
MUELLER WTR PRODS INCCOM SER A624758108 — 62 shares $1,601
COCA-COLA EUROPACIFIC PARTNESHSG25839104 — 16 shares $1,601
TRADEWEB MKTS INCCL A892672106 — 16 shares $1,595
UNDER ARMOUR INCCL C904311206 — 254 shares $1,580
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103 — 300 shares $1,572
LAMAR ADVERTISING COCL A512816109 — 10 shares $1,560
EURONET WORLDWIDE INCCOM298736109 — 21 shares $1,537
PEARSON PLCSPONSORED ADR705015105 — 96 shares $1,525
PELOTON INTERACTIVE INCCL A COM70614W100 — 258 shares $1,525
ARK ETF TRISRAEL INOVATE00214Q609 — 50 shares $1,519
FRESENIUS MEDICAL CARE AGSPONSORED ADR358029106 — 67 shares $1,515
MARQETA INCCLASS A COM57142B104 — 371 shares $1,506
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109 — 255 shares $1,487
TELIX PHARMACEUTICAL LTDSPONSORED ADS87961M105 — 127 shares $1,464
UNDER ARMOUR INCCL A904311107 — 229 shares $1,463
CARETRUST REIT INCCOM14174T107 — 36 shares $1,453
ENSIGN GROUP INCCOM29358P101 — 9 shares $1,443
PEGASYSTEMS INCCOM705573103 — 48 shares $1,439
IONQ INCCOM46222L108 — 27 shares $1,438
CHOICE HOTELS INTL INCCOM169905106 — 13 shares $1,434
CRANE NXT COCOM224441105 — 28 shares $1,432
CENTURY ALUM COCOM156431108 — 31 shares $1,426
INTERDIGITAL INCCOM45867G101 — 5 shares $1,416
LOGITECH INTL S ASHSH50430232 — 15 shares $1,411
VISTANCE NETWORKS INCCOM20337X109 — 110 shares $1,406
CLEANSPARK INCCOM NEW18452B209 — 96 shares $1,397
PALOMAR HLDGS INCCOM69753M105 — 11 shares $1,390
MAGNITE INCCOM55955D100 — 73 shares $1,386
NUTRIEN LTDCOM67077M108 — 22 shares $1,385
KBR INCCOM48242W106 — 40 shares $1,381
LULULEMON ATHLETICA INCCOM550021109 — 12 shares $1,370
SIRIUSPOINT LTDCOMG8192H106 — 57 shares $1,368
TALOS ENERGY INCCOM87484T108 — 106 shares $1,368
CASELLA WASTE SYS INCCL A147448104 — 14 shares $1,358
VENTURE GLOBAL INCCOM CL A92333F101 — 120 shares $1,336
RHYTHM PHARMACEUTICALS INCCOM76243J105 — 12 shares $1,332
LENNAR CORPCL B526057302 — 15 shares $1,331
CENTRAL GARDEN & PET COCOM153527106 — 30 shares $1,330
PLANET LABS PBCCOM CL A72703X106 — 40 shares $1,325
DHT HOLDINGS INCSHS NEWY2065G121 — 80 shares $1,322
NOMAD FOODS LTDUSD ORD SHSG6564A105 — 119 shares $1,303
ETORO GROUP LTDSHS CL AG32089107 — 33 shares $1,303
BENTLEY SYS INCCOM CL B08265T208 — 43 shares $1,285
CORE NATURAL RESOURCES INCCOM SHS218937100 — 16 shares $1,280