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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) |
|---|---|---|---|---|---|
| VAXCYTE INC | COM | 92243G108 | — | 22 shares | $1,279 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 12 shares | $1,268 |
| AECOM | COM | 00766T100 | — | 18 shares | $1,256 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 12 shares | $1,256 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 131 shares | $1,255 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 113 shares | $1,243 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 12 shares | $1,235 |
| ICL GROUP LTD | SHS | M53213100 | — | 246 shares | $1,225 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 45 shares | $1,224 |
| ITRON INC | COM | 465741106 | — | 14 shares | $1,211 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 75 shares | $1,207 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 15 shares | $1,207 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 37 shares | $1,203 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 67 shares | $1,201 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 56 shares | $1,198 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 25 shares | $1,195 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 10 shares | $1,190 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 135 shares | $1,185 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 26 shares | $1,184 |
| COEUR MNG INC | COM NEW | 192108504 | — | 72 shares | $1,175 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 60 shares | $1,168 |
| YELP INC | CL A | 985817105 | — | 47 shares | $1,152 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 30 shares | $1,146 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 14 shares | $1,129 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 17 shares | $1,122 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 | — | 2,650 shares | $1,105 |
| FMC CORP | COM NEW | 302491303 | — | 96 shares | $1,104 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 15 shares | $1,086 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 32 shares | $1,086 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 29 shares | $1,085 |
| GAP INC | COM | 364760108 | — | 58 shares | $1,083 |
| EPLUS INC | COM | 294268107 | — | 13 shares | $1,082 |
| INMODE LTD | SHS | M5425M103 | — | 74 shares | $1,082 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 397 shares | $1,076 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 109 shares | $1,067 |
| HALEON PLC | SPON ADS | 405552100 | — | 114 shares | $1,064 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 24 shares | $1,042 |
| TRINET GROUP INC | COM | 896288107 | — | 21 shares | $1,039 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 100 shares | $1,029 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 67 shares | $1,016 |
| BILL HOLDINGS INC | COM | 090043100 | — | 28 shares | $1,012 |
| BKV CORP | COM | 05603J108 | — | 37 shares | $1,012 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 34 shares | $1,011 |
| CARMAX INC | COM | 143130102 | — | 19 shares | $1,005 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 30 shares | $1,005 |
| JFROG LTD | ORD SHS | M6191J100 | — | 11 shares | $1,000 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 27 shares | $996 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 11 shares | $992 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 96 shares | $991 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 11 shares | $986 |
| OPEN TEXT CORP | COM | 683715106 | — | 44 shares | $975 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 98 shares | $962 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 53 shares | $959 |
| RLI CORP | COM | 749607107 | — | 16 shares | $945 |
| AMBARELLA INC | SHS | G037AX101 | — | 11 shares | $944 |
| MESOBLAST LTD | SPONS ADR | 590717401 | — | 69 shares | $934 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 20 shares | $909 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 10 shares | $908 |
| TREX INC | COM | 89531P105 | — | 18 shares | $901 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 14 shares | $895 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 20 shares | $889 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 19 shares | $884 |
| OSI SYSTEMS INC | COM | 671044105 | — | 4 shares | $875 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 40 shares | $858 |
| GLAUKOS CORP | COM | 377322102 | — | 6 shares | $839 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 7 shares | $831 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 143 shares | $831 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 37 shares | $829 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 5 shares | $828 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 34 shares | $825 |
| AEROVIRONMENT INC | COM | 008073108 | — | 5 shares | $825 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 4 shares | $810 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 52 shares | $798 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 73 shares | $772 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 20 shares | $746 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 26 shares | $731 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 11 shares | $731 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 44 shares | $729 |
| KEMPER CORP | COM | 488401100 | — | 27 shares | $728 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 11 shares | $725 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 21 shares | $721 |
| LIFE360 INC | COM | 532206109 | — | 13 shares | $720 |
| ERIE INDTY CO | CL A | 29530P102 | — | 3 shares | $719 |
| STANDEX INTL CORP | COM | 854231107 | — | 2 shares | $715 |
| NCINO INC | COM | 63947X101 | — | 43 shares | $703 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 18 shares | $702 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 21 shares | $701 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 7 shares | $694 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 37 shares | $687 |
| SEZZLE INC | COM | 78435P105 | — | 4 shares | $687 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 6 shares | $686 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 28 shares | $684 |
| HAGERTY INC | CL A COM | 405166109 | — | 56 shares | $668 |
| VONTIER CORPORATION | COM | 928881101 | — | 23 shares | $667 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 4 shares | $662 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 16 shares | $662 |
| EXPONENT INC | COM | 30214U102 | — | 11 shares | $646 |
| CVR ENERGY INC | COM | 12662P108 | — | 23 shares | $633 |
| CHEWY INC | CL A | 16679L109 | — | 32 shares | $629 |
| BOYD GAMING CORP | COM | 103304101 | — | 7 shares | $618 |