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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) |
|---|---|---|---|---|---|
| MARATHON PETE CORP | COM | 56585A102 | — | 5,423 shares | $1,386,498 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 6,228 shares | $1,357,226 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 9,060 shares | $1,328,566 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,313 shares | $1,327,435 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 17,774 shares | $1,258,221 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 40,404 shares | $1,246,451 |
| ABBVIE INC | COM | 00287Y109 | — | 4,882 shares | $1,228,506 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 7,752 shares | $1,211,594 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 15,444 shares | $1,203,277 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 11,800 shares | $1,137,838 |
| CITIGROUP INC | COM NEW | 172967424 | — | 8,102 shares | $1,133,956 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 4,540 shares | $1,103,287 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 4,782 shares | $1,078,293 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 12,103 shares | $1,062,240 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 20,865 shares | $1,060,797 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 29,333 shares | $1,059,811 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 9,573 shares | $1,019,237 |
| UNITED RENTALS INC | COM | 911363109 | — | 898 shares | $1,017,335 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 10,604 shares | $1,013,954 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,703 shares | $1,010,192 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 10,281 shares | $1,009,594 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 27,764 shares | $1,006,730 |
| DIODES INC | COM | 254543101 | — | 9,081 shares | $993,825 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 14,136 shares | $988,106 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 19,448 shares | $981,930 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,941 shares | $955,417 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,297 shares | $954,679 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 10,454 shares | $953,257 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 468 shares | $931,058 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 11,133 shares | $922,274 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 8,955 shares | $907,231 |
| UNION PAC CORP | COM | 907818108 | — | 3,314 shares | $901,408 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 23,472 shares | $893,342 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,385 shares | $884,627 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 5,542 shares | $868,542 |
| AT&T INC | COM | 00206R102 | — | 41,928 shares | $867,900 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,154 shares | $862,107 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 33,960 shares | $857,490 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,394 shares | $848,013 |
| INTEL CORP | COM | 458140100 | — | 6,069 shares | $847,453 |
| GE VERNOVA INC | COM | 36828A101 | — | 712 shares | $836,500 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,627 shares | $823,547 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,595 shares | $812,824 |
| EATON CORP PLC | SHS | G29183103 | — | 1,906 shares | $812,185 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 3,338 shares | $809,198 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,863 shares | $805,090 |
| SANDISK CORP | COM | 80004C200 | — | 351 shares | $798,079 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3,321 shares | $793,752 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 20,447 shares | $793,139 |
| NETFLIX INC. | COM | 64110L106 | — | 11,105 shares | $792,897 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 13,222 shares | $789,225 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 10,083 shares | $788,793 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 8,890 shares | $781,481 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,616 shares | $779,404 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 32,027 shares | $773,134 |
| BANK OF AMER CORP | COM | 060505104 | — | 13,418 shares | $764,580 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 8,211 shares | $757,656 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 7,221 shares | $750,724 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 29,142 shares | $750,261 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 8,031 shares | $749,908 |
| 3M CO | COM | 88579Y101 | — | 4,607 shares | $745,983 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 10,327 shares | $743,018 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,475 shares | $739,641 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 14,608 shares | $738,873 |
| F N B CORP | COM | 302520101 | — | 38,058 shares | $726,144 |
| CRH PLC | ORD | G25508105 | — | 6,513 shares | $696,891 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,477 shares | $693,279 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 13,486 shares | $682,122 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,826 shares | $672,662 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 7,088 shares | $669,223 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,635 shares | $664,626 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 7,918 shares | $663,145 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 682 shares | $658,130 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 12,972 shares | $657,162 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | — | 20,796 shares | $650,927 |
| CREDICORP LTD | COM | G2519Y108 | — | 1,650 shares | $642,807 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 27,720 shares | $641,995 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,520 shares | $620,646 |
| WELLS FARGO & CO | COM | 949746101 | — | 7,425 shares | $613,595 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,136 shares | $599,217 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,665 shares | $594,007 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 773 shares | $589,907 |
| TJX COS INC NEW | COM | 872540109 | — | 3,876 shares | $587,214 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 6,074 shares | $585,898 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 13,798 shares | $584,193 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 10,477 shares | $576,354 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,325 shares | $571,794 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 4,711 shares | $553,364 |
| LINDE PLC | SHS | G54950103 | — | 1,066 shares | $553,190 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 7,447 shares | $546,684 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,180 shares | $540,218 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 9,306 shares | $536,212 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,575 shares | $532,908 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,795 shares | $525,838 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 6,912 shares | $523,780 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 10,785 shares | $521,293 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 5,197 shares | $516,582 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,689 shares | $512,214 |
| ROYAL BK CDA | COM | 780087102 | — | 2,423 shares | $501,488 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 6,645 shares | $497,644 |