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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) |
|---|---|---|---|---|---|
| COPART INC | COM | 217204106 | — | 754 shares | $21,255 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 419 shares | $21,126 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 265 shares | $21,046 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 180 shares | $20,608 |
| RPM INTL INC | COM | 749685103 | — | 185 shares | $20,563 |
| NVR INC | COM | 62944T105 | — | 3 shares | $20,440 |
| RYDER SYS INC | COM | 783549108 | — | 77 shares | $20,310 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 437 shares | $20,185 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 72 shares | $20,152 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 38 shares | $20,124 |
| ARAMARK | COM | 03852U106 | — | 353 shares | $20,086 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 258 shares | $20,070 |
| IDEX CORP | COM | 45167R104 | — | 88 shares | $19,972 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 422 shares | $19,902 |
| ROLLINS INC | COM | 775711104 | — | 475 shares | $19,827 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 106 shares | $19,824 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 828 shares | $19,822 |
| EXELIXIS INC | COM | 30161Q104 | — | 364 shares | $19,805 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 53 shares | $19,762 |
| SAP SE | SPON ADR | 803054204 | — | 128 shares | $19,726 |
| HEICO CORP NEW | COM | 422806109 | — | 55 shares | $19,590 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 1,123 shares | $19,551 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 81 shares | $19,519 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 781 shares | $19,517 |
| MOOG INC | CL A | 615394202 | — | 46 shares | $19,497 |
| FLUOR CORP | COM | 343412102 | — | 369 shares | $19,332 |
| ONTO INNOVATION INC | COM | 683344105 | — | 51 shares | $19,301 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 683 shares | $19,261 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 131 shares | $19,223 |
| TIMKEN CO | COM | 887389104 | — | 132 shares | $19,182 |
| VALMONT INDS INC | COM | 920253101 | — | 33 shares | $19,061 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 125 shares | $19,023 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 457 shares | $18,940 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 353 shares | $18,875 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 167 shares | $18,788 |
| GEN DIGITAL INC | COM | 668771108 | — | 754 shares | $18,767 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 189 shares | $18,730 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 798 shares | $18,498 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 112 shares | $18,441 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 253 shares | $18,358 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 154 shares | $18,348 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 226 shares | $18,342 |
| REGENCY CTRS CORP | COM | 758849103 | — | 230 shares | $18,340 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 114 shares | $18,322 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 267 shares | $18,314 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 177 shares | $18,226 |
| FOX CORP | CL A COM | 35137L105 | — | 348 shares | $18,152 |
| OSHKOSH CORP | COM | 688239201 | — | 118 shares | $18,111 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 700 shares | $18,074 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 376 shares | $17,954 |
| FAIR ISAAC CORP | COM | 303250104 | — | 15 shares | $17,922 |
| WOODWARD INC | COM | 980745103 | — | 42 shares | $17,868 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 207 shares | $17,821 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 355 shares | $17,743 |
| PRIMERICA INC | COM | 74164M108 | — | 62 shares | $17,620 |
| COCA COLA CONS INC | COM | 191098102 | — | 92 shares | $17,565 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 103 shares | $17,359 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 674 shares | $17,281 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 136 shares | $17,136 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 200 shares | $17,130 |
| SMITH A O CORP | COM | 831865209 | — | 270 shares | $16,934 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 744 shares | $16,926 |
| IES HOLDINGS INC | COM | 44951W106 | — | 23 shares | $16,897 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 78 shares | $16,873 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 680 shares | $16,735 |
| COSTAR GROUP INC | COM | 22160N109 | — | 590 shares | $16,709 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 472 shares | $16,704 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 907 shares | $16,697 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 197 shares | $16,666 |
| ZSCALER INC | COM | 98980G102 | — | 118 shares | $16,656 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 49 shares | $16,569 |
| GENUINE PARTS CO | COM | 372460105 | — | 140 shares | $16,517 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 262 shares | $16,409 |
| AES CORP | COM | 00130H105 | — | 1,118 shares | $16,390 |
| ENERSYS | COM | 29275Y102 | — | 70 shares | $16,367 |
| UMB FINL CORP | COM | 902788108 | — | 114 shares | $16,275 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 161 shares | $16,242 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 23 shares | $16,177 |
| DONALDSON INC | COM | 257651109 | — | 179 shares | $16,069 |
| TPG INC | COM CL A | 872657101 | — | 396 shares | $16,058 |
| TRI CONTL CORP | COM | 895436103 | — | 464 shares | $15,971 |
| MATSON INC | COM | 57686G105 | — | 83 shares | $15,955 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 107 shares | $15,910 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 287 shares | $15,756 |
| ROYAL GOLD INC | COM | 780287108 | — | 78 shares | $15,570 |
| WPP PLC NEW | ADR | 92937A102 | — | 1,000 shares | $15,490 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 254 shares | $15,486 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 150 shares | $15,483 |
| APTIV PLC | COM SHS | G3265R107 | — | 252 shares | $15,468 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 63 shares | $15,446 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 153 shares | $15,424 |
| ZOETIS INC | CL A | 98978V103 | — | 214 shares | $15,378 |
| CNH INDL N V | SHS | N20944109 | — | 1,369 shares | $15,374 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 187 shares | $15,371 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 143 shares | $15,301 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 205 shares | $15,268 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 160 shares | $15,059 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 57 shares | $15,006 |
| NEWS CORP NEW | CL A | 65249B109 | — | 601 shares | $14,923 |
| AVNET INC | COM | 053807103 | — | 168 shares | $14,922 |