← Back to Discover

CVFG LLC

Period ended Sep 30, 2026 · Latest filing Nov 12, 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
  • Sep 30, 2026: $921,540,685

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 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
  1. SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $56,508,966
  2. INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $36,884,243
  3. SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $34,438,179
  4. NVIDIA CORPORATION · COM · 67066G104 · shares: $31,245,322
  5. WISDOMTREE TR · US QTLY DIV GRT · 97717X669 · shares: $27,417,204
  6. APPLE INC · COM · 037833100 · shares: $25,531,158
  7. SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $19,733,209
  8. ELI LILLY & CO · COM · 532457108 · shares: $19,714,180
  9. MICROSOFT CORP · COM · 594918104 · shares: $18,123,464
  10. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $16,819,156

Reported holdings

250 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 4,542 shares $2,261,699
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680 — 17,370 shares $2,239,485
NATIONAL ENERGY SERVICES REUSHSG6375R107 — 85,680 shares $2,182,270
VANGUARD INDEX FDSS&P 500 ETF SHS922908363 — 3,112 shares $2,180,829
META PLATFORMS INCCL A30303M102 — 2,993 shares $2,170,530
CECO ENVIRONMENTAL CORPCOM125141101 — 30,464 shares $2,121,512
SUNCOR ENERGY INC NEWCOM867224107 — 30,581 shares $2,075,532
VISA INCCOM CL A92826C839 — 5,571 shares $2,002,007
MASTERCARD INCORPORATEDCL A57636Q104 — 3,344 shares $1,844,155
CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT14020W106 — 36,961 shares $1,805,557
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104 — 56,545 shares $1,785,692
HOME DEPOT INCCOM437076102 — 6,226 shares $1,771,364
UNITEDHEALTH GROUP INCCOM91324P102 — 4,697 shares $1,724,082
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 1,836 shares $1,671,794
DELTA AIR LINES INCCOM NEW247361702 — 20,000 shares $1,669,200
TECHNIPFMC PLCCOMG87110105 — 24,425 shares $1,658,947
CAPITAL GROUP GROWTH ETFSHS CREAT UNIT14020G101 — 34,389 shares $1,631,090
TESLA INCCOM88160R101 — 4,551 shares $1,614,738
BROADRIDGE FINL SOLUTIONS INCOM11133T103 — 10,000 shares $1,611,000
INDIVIOR PHARMACEUTICALS INCCOM45579U109 — 44,559 shares $1,597,440
FORMFACTOR INCCOM346375108 — 10,514 shares $1,569,846
ISHARES TRISHARES SEMICDTR464287523 — 2,621 shares $1,490,509
DOVER CORPCOM260003108 — 7,841 shares $1,466,660
ISHARES TRRUSSELL 2000 ETF464287655 — 5,095 shares $1,415,750
MCDONALDS CORPCOM580135101 — 5,979 shares $1,380,762
NEXTERA ENERGY INCCOM65339F101 — 17,233 shares $1,305,240
WELLTOWER INCCOM95040Q104 — 5,651 shares $1,301,086
EXPEDITORS INTL WASH INCCOM302130109 — 7,000 shares $1,292,480
EMERSON ELEC COCOM291011104 — 8,233 shares $1,276,909
HONEYWELL INTL INCCOM438516205 — 6,017 shares $1,269,162
TSAKOS ENERGY NAVIGATION LTDSHSG9108L173 — 26,100 shares $1,233,226
BP PLCSPONSORED ADR055622104 — 27,909 shares $1,227,717
S&P GLOBAL INCCOM78409V104 — 3,088 shares $1,218,205
DHT HOLDINGS INCSHS NEWY2065G121 — 53,120 shares $1,198,919
PROCTER & GAMBLE COCOM742718109 — 7,913 shares $1,149,566
MPLX LPCOM UNIT REP LTD55336V100 — 20,300 shares $1,143,296
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100 — 25,385 shares $1,128,617
CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR14020Y300 — 42,591 shares $1,117,171
EOG RES INCCOM26875P101 — 8,022 shares $1,105,083
AURINIA PHARMACEUTICALS INCCOM05156V102 — 67,450 shares $1,092,354
BROADCOM INCCOM11135F101 — 3,060 shares $1,074,503
BRIGHTSPRING HEALTH SVCS INCCOM10950A106 — 18,670 shares $1,059,524
SOUTHERN COCOM842587107 — 12,337 shares $1,022,585
SPDR SERIES TRUSTST STR SP600SM C78464A300 — 9,927 shares $1,014,032
SPDR SERIES TRUSTST STR SP400GRW78464A821 — 9,700 shares $1,013,906
SPDR SERIES TRUSTST STR SP600GRWO78464A201 — 9,421 shares $1,007,716
INVESCO EXCH TRD SLF IDX FDBULETSHS 2031 CP46138J429 — 62,568 shares $986,694
HUDBAY MINERALS INCCOM443628102 — 36,470 shares $973,020
INVESCO EXCH TRD SLF IDX FDBULLETSHS 203246139W858 — 48,883 shares $957,372
SPDR SERIES TRUSTST STR SP400VAL78464A839 — 10,801 shares $955,992
KAISER ALUMINIUM CORPORATIONCOM PAR $0.01483007704 — 6,560 shares $950,020
CONOCOPHILLIPSCOM20825C104 — 7,581 shares $948,778
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103 — 21,330 shares $946,413
VANGUARD INDEX FDSEXTEND MKT ETF922908652 — 4,045 shares $936,944
HONEYWELL AEROSPACE INCCOM43849R105 — 5,979 shares $926,566
KINROSS GOLD CORPCOM496902404 — 36,950 shares $889,756
ISHARES TRCORE S&P MCP ETF464287507 — 12,338 shares $887,709
VANGUARD STAR FDSVG TL INTL STK F921909768 — 10,354 shares $879,675
ISHARES TRCORE S&P SCP ETF464287804 — 6,384 shares $868,535
TJX COS INC NEWCOM872540109 — 6,417 shares $849,084
FIRST FINANCIAL CORPORATIONCOM320218100 — 11,379 shares $840,933
ISHARES TRRUS MID CAP ETF464287499 — 7,792 shares $831,495
ORACLE CORPCOM68389X105 — 5,928 shares $813,988
VANGUARD INDEX FDSMRNGSTR GRWT ETF922908736 — 8,970 shares $808,246
LOWES COS INCCOM548661107 — 4,149 shares $764,614
PROSHARES TRS&P 500 DV ARIST74348A467 — 13,714 shares $741,946
DUKE ENERGY CORP NEWCOM NEW26441C204 — 6,373 shares $726,582
ISHARES TRCORE DIV GRWTH46434V621 — 9,574 shares $721,794
CUMMINS INCCOM231021106 — 1,389 shares $717,434
CITIGROUP INCCOM NEW172967424 — 5,468 shares $708,032
KROGER COCOM501044101 — 11,972 shares $701,780
ISHARES TRCORE US AGGBD ET464287226 — 7,370 shares $696,803
VANGUARD WORLD FDMRNGSTR MEGA CAP921910816 — 7,210 shares $668,009
EXXONMOBIL HOLDINGS CORPCOM SHS30233Q108 — 4,081 shares $664,188
SELECT SECTOR SPDR TRST STR TECHN ETF81369Y803 — 3,282 shares $642,371
ELEVANCE HEALTH INC FORMERLYCOM036752103 — 1,604 shares $623,547
SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q103 — 3,909 shares $589,713
IDAHO STRATEGIC RESOURCESCOM NEW645827205 — 21,050 shares $589,400
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300 — 16,322 shares $586,441
ENBRIDGE INCCOM29250N105 — 11,722 shares $544,978
PIMCO ETF TRMULTISECTOR BD72201R585 — 21,237 shares $539,208
SELECT SECTOR SPDR TRST STR ENERG ETF81369Y506 — 8,552 shares $525,936
PIMCO ETF TRINTER MUN BD ACT72201R866 — 10,170 shares $505,347
GENERAL DYNAMICS CORPCOM369550108 — 1,488 shares $493,651
WELLS FARGO & COCOM949746101 — 5,881 shares $470,774
SELECT SECTOR SPDR TRST STR INDL ETF81369Y704 — 2,790 shares $465,875
BOEING COCOM097023105 — 2,361 shares $439,268
INTUITCOM461202103 — 1,581 shares $436,018
VALE S ASPONSORED ADS91912E105 — 32,200 shares $431,802
DISNEY WALT COCOM254687106 — 4,036 shares $423,397
ISHARES TRCORE MSCI EAFE46432F842 — 4,181 shares $405,087
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102 — 13,723 shares $402,218
INTERNATIONAL SEAWAYS INCCOMY41053102 — 3,626 shares $399,368
PNC FINL SVCS GROUP INCCOM693475105 — 1,794 shares $398,791
AUTOMATIC DATA PROCESSING INCOM053015103 — 1,521 shares $392,619
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858 — 5,539 shares $391,078
VERIZON COMMUNICATIONS INCCOM92343V104 — 8,506 shares $390,168
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406 — 2,368 shares $367,492
ISHARES TRCORE S&P US GWT464287671 — 1,889 shares $365,978
VANGUARD WORLD FDMRNGSTR VAL ETF921910840 — 2,230 shares $359,234