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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) |
|---|---|---|---|---|---|
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 501 shares | $145,586 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 332 shares | $145,296 |
| CME GROUP INC | COM | 12572Q105 | — | 656 shares | $144,864 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 869 shares | $144,836 |
| IDEXX LABS INC | COM | 45168D104 | — | 275 shares | $144,771 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 1,436 shares | $144,586 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,161 shares | $144,475 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 715 shares | $144,151 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 1,302 shares | $140,330 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 1,663 shares | $138,161 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 409 shares | $136,941 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 1,202 shares | $136,655 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 13,000 shares | $136,370 |
| STATE STR CORP | COM | 857477103 | — | 804 shares | $136,358 |
| EQUINIX INC | COM | 29444U700 | — | 130 shares | $135,511 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 2,652 shares | $135,225 |
| NUCOR CORP | COM | 670346105 | — | 606 shares | $134,987 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,889 shares | $132,362 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 903 shares | $131,206 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 2,499 shares | $130,973 |
| AIRBNB INC | COM CL A | 009066101 | — | 907 shares | $129,792 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | — | 1,265 shares | $129,755 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,135 shares | $129,594 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 325 shares | $128,898 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,186 shares | $128,005 |
| BIOGEN INC | COM | 09062X103 | — | 592 shares | $127,908 |
| UNUM GROUP | COM | 91529Y106 | — | 1,430 shares | $127,842 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 403 shares | $126,780 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 1,324 shares | $126,363 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 1,311 shares | $126,276 |
| VULCAN MATLS CO | COM | 929160109 | — | 428 shares | $126,264 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 2,715 shares | $125,297 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 1,338 shares | $122,630 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 1,402 shares | $121,483 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 4,425 shares | $121,292 |
| CORTEVA INC | COM | 22052L104 | — | 1,432 shares | $121,276 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 4,938 shares | $121,224 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 528 shares | $121,155 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 489 shares | $119,942 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 2,449 shares | $118,948 |
| MODERNA INC | COM | 60770K107 | — | 1,693 shares | $118,561 |
| ONEOK INC NEW | COM | 682680103 | — | 1,357 shares | $117,978 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 1,212 shares | $117,637 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 667 shares | $117,167 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,295 shares | $117,146 |
| HEICO CORP NEW | CL A | 422806208 | — | 452 shares | $116,575 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 877 shares | $116,492 |
| DOW HLDGS INC | COM | 260557103 | — | 4,249 shares | $116,253 |
| PULTE GROUP INC | COM | 745867101 | — | 834 shares | $114,433 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,579 shares | $114,114 |
| CUMMINS INC | COM | 231021106 | — | 160 shares | $114,114 |
| DOORDASH INC | CL A | 25809K105 | — | 615 shares | $113,486 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,802 shares | $113,328 |
| EOG RES INC | COM | 26875P101 | — | 871 shares | $112,995 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 733 shares | $111,438 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 3,845 shares | $109,852 |
| COMFORT SYS USA INC | COM | 199908104 | — | 55 shares | $109,007 |
| TRIMBLE INC | COM | 896239100 | — | 2,121 shares | $108,553 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 1,200 shares | $108,120 |
| COHERENT CORP | COM | 19247G107 | — | 274 shares | $108,085 |
| EXELON CORP | COM | 30161N101 | — | 2,303 shares | $107,366 |
| KENVUE INC | COM | 49177J102 | — | 5,594 shares | $106,901 |
| KROGER CO | COM | 501044101 | — | 1,896 shares | $105,285 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 1,282 shares | $105,111 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 2,527 shares | $104,416 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 2,291 shares | $103,347 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 400 shares | $102,352 |
| INCYTE CORP | COM | 45337C102 | — | 892 shares | $101,117 |
| KRAFT HEINZ CO | COM | 500754106 | — | 4,224 shares | $99,766 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 1,979 shares | $99,702 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 4,565 shares | $99,517 |
| QUALYS INC | COM | 74758T303 | — | 723 shares | $99,405 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 957 shares | $98,389 |
| HALLIBURTON CO | COM | 406216101 | — | 2,891 shares | $98,149 |
| DOLLAR GEN CORP | COM | 256677105 | — | 850 shares | $97,844 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 269 shares | $96,571 |
| M & T BK CORP | COM | 55261F104 | — | 404 shares | $96,236 |
| BXP INC | COM | 101121101 | — | 1,445 shares | $95,818 |
| CMS ENERGY CORP | COM | 125896100 | — | 1,243 shares | $95,090 |
| REDDIT INC | CL A | 75734B100 | — | 544 shares | $94,428 |
| FLEX LTD | ORD | Y2573F102 | — | 582 shares | $94,325 |
| ALBEMARLE CORP | COM | 012653101 | — | 693 shares | $93,576 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 55 shares | $93,356 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 70 shares | $93,243 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 594 shares | $93,240 |
| CIENA CORP | COM NEW | 171779309 | — | 190 shares | $93,206 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 550 shares | $92,763 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 1,803 shares | $92,710 |
| VISTRA CORP | COM | 92840M102 | — | 584 shares | $92,640 |
| GENERAC HLDGS INC | COM | 368736104 | — | 315 shares | $92,235 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 1,357 shares | $91,798 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 2,672 shares | $90,848 |
| CENCORA INC | COM | 03073E105 | — | 321 shares | $90,837 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 378 shares | $89,711 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 700 shares | $89,698 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 143 shares | $89,166 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 1,085 shares | $88,894 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 669 shares | $88,656 |
| TARGA RES CORP | COM | 87612G101 | — | 329 shares | $88,218 |
| TAPESTRY INC | COM | 876030107 | — | 596 shares | $87,242 |