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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) |
|---|---|---|---|---|---|
| MCDONALDS CORP | COM | 580135101 | — | 1,828 shares | $494,127 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 5,254 shares | $492,090 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,555 shares | $486,676 |
| CORNING INC | COM | 219350105 | — | 1,861 shares | $475,355 |
| D R HORTON INC | COM | 23331A109 | — | 2,908 shares | $473,655 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 484 shares | $473,410 |
| DEERE & CO | COM | 244199105 | — | 742 shares | $470,503 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 947 shares | $465,129 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,289 shares | $459,219 |
| QUALCOMM INC | COM | 747525103 | — | 2,470 shares | $456,342 |
| STARBUCKS CORP | COM | 855244109 | — | 4,415 shares | $451,169 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 2,512 shares | $443,870 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 3,617 shares | $439,212 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,390 shares | $437,628 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 8,790 shares | $435,545 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 7,362 shares | $428,468 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 17,570 shares | $425,545 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 8,000 shares | $419,360 |
| PEPSICO INC | COM | 713448108 | — | 3,071 shares | $415,879 |
| TARGET CORP | COM | 87612E106 | — | 3,183 shares | $415,732 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,218 shares | $415,021 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,800 shares | $409,108 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 5,926 shares | $405,398 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 10,870 shares | $405,016 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 11,975 shares | $397,810 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,164 shares | $396,947 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 6,999 shares | $394,527 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 5,000 shares | $392,100 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 1,500 shares | $390,960 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 1,136 shares | $384,786 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 3,651 shares | $383,060 |
| DISNEY WALT CO | COM | 254687106 | — | 3,947 shares | $379,940 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 6,558 shares | $379,307 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,640 shares | $376,558 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 4,481 shares | $367,935 |
| AUTOZONE INC | COM | 053332102 | — | 115 shares | $367,533 |
| AUTOLIV INC | COM | 052800109 | — | 3,160 shares | $367,097 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,539 shares | $363,417 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,255 shares | $357,778 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,443 shares | $355,357 |
| PFIZER INC | COM | 717081103 | — | 14,609 shares | $351,794 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 1,054 shares | $351,330 |
| BLACKROCK INC | COM | 09290D101 | — | 362 shares | $348,085 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 3,986 shares | $346,941 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 7,895 shares | $343,275 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 652 shares | $335,930 |
| SERVICENOW INC | COM | 81762P102 | — | 3,361 shares | $333,680 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,080 shares | $331,100 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 1,300 shares | $329,108 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 8,906 shares | $327,402 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,695 shares | $327,236 |
| QUANTA SVCS INC | COM | 74762E102 | — | 451 shares | $324,738 |
| US BANCORP | COM NEW | 902973304 | — | 5,370 shares | $324,348 |
| LOWES COS INC | COM | 548661107 | — | 1,470 shares | $324,120 |
| AMEREN CORP | COM | 023608102 | — | 2,858 shares | $323,068 |
| KEYCORP | COM | 493267108 | — | 14,012 shares | $322,977 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 233 shares | $322,090 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,645 shares | $321,976 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,502 shares | $316,103 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,143 shares | $315,102 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 2,028 shares | $312,900 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,282 shares | $312,200 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 11,949 shares | $311,271 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,130 shares | $308,019 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 3,200 shares | $303,776 |
| CSX CORP | COM | 126408103 | — | 6,372 shares | $302,839 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 3,600 shares | $299,916 |
| S&P GLOBAL INC | COM | 78409V104 | — | 731 shares | $297,707 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 4,951 shares | $297,654 |
| SOUTHERN CO | COM | 842587107 | — | 3,085 shares | $295,265 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,130 shares | $294,297 |
| MOODYS CORP | COM | 615369105 | — | 649 shares | $293,945 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,222 shares | $293,828 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,839 shares | $293,300 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,336 shares | $290,061 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,159 shares | $289,597 |
| TOTALENERGIES SE | ACT | F92124100 | — | 3,716 shares | $288,956 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,106 shares | $287,958 |
| ROSS STORES INC | COM | 778296103 | — | 1,352 shares | $287,773 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 3,564 shares | $287,115 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 2,620 shares | $285,715 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,295 shares | $282,893 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 939 shares | $282,172 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 722 shares | $279,219 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 877 shares | $278,474 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,535 shares | $278,267 |
| TEXAS INSTRS INC | COM | 882508104 | — | 932 shares | $277,801 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 8,530 shares | $270,644 |
| BOEING CO | COM | 097023105 | — | 1,242 shares | $268,856 |
| MAGNA INTL INC | COM | 559222401 | — | 4,055 shares | $266,251 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,686 shares | $265,982 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 2,175 shares | $265,928 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,525 shares | $265,106 |
| AFLAC INC | COM | 001055102 | — | 2,230 shares | $261,468 |
| FORTINET INC | COM | 34959E109 | — | 1,700 shares | $261,154 |
| GENERAL MILLS INC | COM | 370334104 | — | 7,370 shares | $256,484 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 773 shares | $255,183 |
| TERADYNE INC | COM | 880770102 | — | 527 shares | $254,984 |
| MCKESSON CORP | COM | 58155Q103 | — | 335 shares | $253,126 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,415 shares | $252,210 |