← Back to Discover
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) |
|---|---|---|---|---|---|
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 80,000 shares | $251,200 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 5,852 shares | $247,007 |
| CINTAS CORP | COM | 172908105 | — | 1,450 shares | $246,616 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 9,700 shares | $244,343 |
| SALESFORCE INC | COM | 79466L302 | — | 1,554 shares | $243,467 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 9,500 shares | $243,295 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,546 shares | $242,156 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,080 shares | $241,866 |
| CENTENE CORP DEL | COM | 15135B101 | — | 3,742 shares | $240,199 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 482 shares | $239,424 |
| WABTEC | COM | 929740108 | — | 870 shares | $234,552 |
| PAYCHEX INC | COM | 704326107 | — | 2,383 shares | $234,320 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 4,806 shares | $232,752 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 2,402 shares | $231,783 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 505 shares | $231,674 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 690 shares | $228,017 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,910 shares | $227,748 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 4,437 shares | $226,287 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,313 shares | $224,302 |
| METLIFE INC | COM | 59156R108 | — | 2,646 shares | $223,878 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,425 shares | $223,318 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 532 shares | $220,934 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 994 shares | $218,113 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 806 shares | $217,999 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 559 shares | $217,949 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,173 shares | $217,275 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 2,170 shares | $208,580 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 3,916 shares | $208,566 |
| PHILLIPS 66 | COM | 718546104 | — | 1,231 shares | $208,101 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 518 shares | $205,998 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,672 shares | $205,840 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 79,243 shares | $205,239 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 4,083 shares | $203,252 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,494 shares | $202,392 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 2,758 shares | $202,296 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 752 shares | $202,183 |
| ALLSTATE CORP | COM | 020002101 | — | 849 shares | $202,011 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,892 shares | $196,544 |
| T-MOBILE US INC | COM | 872590104 | — | 1,166 shares | $195,498 |
| JABIL INC | COM | 466313103 | — | 502 shares | $193,511 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,629 shares | $191,684 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,484 shares | $191,467 |
| OWENS CORNING NEW | COM | 690742101 | — | 1,201 shares | $190,911 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 774 shares | $190,613 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 1,771 shares | $189,690 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 1,268 shares | $188,336 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 756 shares | $187,768 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 535 shares | $183,992 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 2,303 shares | $182,385 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 480 shares | $180,154 |
| WELLTOWER INC | COM | 95040Q104 | — | 793 shares | $179,987 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 4,200 shares | $179,172 |
| HONEYWELL INTL INC | COM | 438516205 | — | 798 shares | $178,672 |
| FEDEX CORP | COM | 31428X106 | — | 570 shares | $178,484 |
| SYNOPSYS INC | COM | 871607107 | — | 400 shares | $178,428 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 798 shares | $176,422 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 355 shares | $175,753 |
| SEMPRA | COM | 816851109 | — | 1,869 shares | $173,275 |
| ECOLAB INC | COM | 278865100 | — | 621 shares | $173,017 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 773 shares | $172,881 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 589 shares | $172,683 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 2,311 shares | $172,239 |
| WILLIAMS COS INC | COM | 969457100 | — | 2,292 shares | $170,387 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,539 shares | $169,738 |
| SLB LIMITED | COM STK | 806857108 | — | 3,604 shares | $167,550 |
| AON PLC | SHS CL A | G0403H108 | — | 501 shares | $166,177 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,649 shares | $165,362 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 480 shares | $165,274 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,002 shares | $163,997 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 1,917 shares | $163,888 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 752 shares | $162,883 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 319 shares | $162,470 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 2,163 shares | $161,996 |
| AMETEK INC | COM | 031100100 | — | 668 shares | $161,616 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 3,210 shares | $159,922 |
| PACCAR INC | COM | 693718108 | — | 1,330 shares | $159,760 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,357 shares | $155,865 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 725 shares | $154,483 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 2,899 shares | $153,978 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 1,869 shares | $153,893 |
| ANALOG DEVICES INC | COM | 032654105 | — | 386 shares | $153,308 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 1,300 shares | $152,750 |
| EBAY INC. | COM | 278642103 | — | 1,360 shares | $151,975 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 410 shares | $151,942 |
| NEWMONT CORP | COM | 651639106 | — | 1,619 shares | $151,215 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 1,191 shares | $151,090 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 182 shares | $151,038 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 702 shares | $149,365 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,098 shares | $149,317 |
| MSCI INC | COM | 55354G100 | — | 265 shares | $148,411 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 768 shares | $148,393 |
| WW GRAINGER INC | COM | 384802104 | — | 109 shares | $148,284 |
| FASTENAL CO | COM | 311900104 | — | 3,077 shares | $147,788 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 525 shares | $147,541 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,092 shares | $147,081 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,946 shares | $146,942 |
| FORD MTR CO | COM | 345370860 | — | 10,557 shares | $146,736 |
| LENNAR CORP | CL A | 526057104 | — | 1,613 shares | $145,959 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 6,416 shares | $145,910 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | — | 3,051 shares | $145,656 |