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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) |
|---|---|---|---|---|---|
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 596 shares | $86,885 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 130 shares | $86,697 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 150 shares | $86,505 |
| EVERGY INC | COM | 30034W106 | — | 993 shares | $85,825 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 524 shares | $85,574 |
| SYSCO CORP | COM | 871829107 | — | 1,016 shares | $84,923 |
| CORPAY INC | COM SHS | 219948106 | — | 254 shares | $84,651 |
| HUMANA INC | COM | 444859102 | — | 213 shares | $84,608 |
| MONGODB INC | CL A | 60937P106 | — | 249 shares | $83,639 |
| IRON MTN INC DEL | COM | 46284V101 | — | 660 shares | $83,365 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 332 shares | $82,993 |
| KKR & CO INC | COM | 48251W104 | — | 904 shares | $82,969 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 936 shares | $82,873 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 871 shares | $82,344 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 458 shares | $82,225 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 1,702 shares | $81,913 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 283 shares | $81,909 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 448 shares | $80,452 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 680 shares | $80,451 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 350 shares | $80,350 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 492 shares | $80,186 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 487 shares | $79,659 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 2,753 shares | $79,534 |
| TWILIO INC | CL A | 90138F102 | — | 384 shares | $79,231 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 700 shares | $78,993 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 1,032 shares | $78,484 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 7,023 shares | $78,306 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 837 shares | $78,067 |
| F5 INC | COM | 315616102 | — | 187 shares | $77,785 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 879 shares | $77,247 |
| FORTIVE CORP | COM | 34959J108 | — | 1,258 shares | $76,851 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 250 shares | $75,743 |
| NETAPP INC | COM | 64110D104 | — | 489 shares | $75,678 |
| VIATRIS INC | COM | 92556V106 | — | 4,734 shares | $75,182 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 951 shares | $75,081 |
| KILROY REALTY CORP | COM | 49427F108 | — | 2,000 shares | $74,940 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 675 shares | $74,675 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 364 shares | $74,635 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 313 shares | $74,356 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 560 shares | $73,696 |
| APA CORPORATION | COM | 03743Q108 | — | 2,249 shares | $73,252 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,020 shares | $73,001 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,679 shares | $71,660 |
| EDISON INTL | COM | 281020107 | — | 956 shares | $71,174 |
| ECHOSTAR CORP | CL A | 278768106 | — | 701 shares | $71,152 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 250 shares | $70,948 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 1,213 shares | $69,990 |
| WATERS CORP | COM | 941848103 | — | 186 shares | $69,757 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 1,035 shares | $69,355 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 750 shares | $69,327 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,445 shares | $68,695 |
| NASDAQ INC | COM | 631103108 | — | 869 shares | $68,495 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 293 shares | $68,298 |
| GARMIN LTD | SHS | H2906T109 | — | 283 shares | $67,224 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 1,366 shares | $66,333 |
| YUM BRANDS INC | COM | 988498101 | — | 409 shares | $65,383 |
| BERKLEY W R CORP | COM | 084423102 | — | 918 shares | $64,747 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 212 shares | $64,339 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 6,029 shares | $64,269 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 545 shares | $63,640 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 1,196 shares | $63,591 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 79 shares | $62,788 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 702 shares | $62,780 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 179 shares | $62,663 |
| PUBLIC STORAGE | COM | 74460D109 | — | 194 shares | $61,752 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 2,520 shares | $61,060 |
| REALTY INCOME CORP | COM | 756109104 | — | 984 shares | $60,969 |
| CLOROX CO DEL | COM | 189054109 | — | 637 shares | $60,795 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,993 shares | $60,189 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 1,676 shares | $59,247 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 78 shares | $59,105 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,361 shares | $58,768 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 317 shares | $58,689 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 130 shares | $58,627 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 739 shares | $58,544 |
| HP INC | COM | 40434L105 | — | 2,666 shares | $58,492 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 1,830 shares | $57,956 |
| LOEWS CORP | COM | 540424108 | — | 511 shares | $57,850 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 421 shares | $57,104 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1,016 shares | $56,388 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 500 shares | $56,160 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 589 shares | $56,037 |
| AUTODESK INC | COM | 052769106 | — | 287 shares | $55,799 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 65 shares | $55,774 |
| WORKDAY INC | CL A | 98138H101 | — | 453 shares | $55,456 |
| INTUIT | COM | 461202103 | — | 212 shares | $55,332 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 1,048 shares | $55,177 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 2,565 shares | $54,891 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 636 shares | $54,842 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 256 shares | $54,259 |
| MASTEC INC | COM | 576323109 | — | 130 shares | $54,088 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 834 shares | $53,384 |
| DTE ENERGY CO | COM | 233331107 | — | 349 shares | $53,177 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 1,284 shares | $53,170 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 2,992 shares | $53,048 |
| NIKE INC | CL B | 654106103 | — | 1,282 shares | $52,626 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 450 shares | $52,061 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 1,230 shares | $51,795 |
| XCEL ENERGY INC | COM | 98389B100 | — | 645 shares | $51,794 |
| ILLUMINA INC | COM | 452327109 | — | 290 shares | $50,991 |