Cva Family Office, LLC: 13F holdings, Q2 2026
Family office · SEC EDGAR filings (CIK 1802084) · Explore on the interactive board
Cva Family Office, LLC disclosed 1801 US equity positions worth $1.1bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 7, 2026). Its largest position is FNDF at 6.6% of the reported book, followed by SCHD, VGT. The top ten holdings are 38.0% of the book, and the portfolio behaves like about 48 equal-weight positions. Versus the prior filing it opened 58 new positions, added to 791, reduced 504 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Cva Family Office, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 58 new, 791 added, 504 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | FNDF SCHWAB STRATEGIC TR | 6.6% | $73.2m | 1,388,139 | 3% | added | |
| 2 | SCHD SCHWAB STRATEGIC TR | 5.5% | $60.5m | 1,906,589 | -0% | held | |
| 3 | VGT VANGUARD WORLD FD | 4.6% | $50.7m | 424,608 | 704% | added | |
| 4 | DFAU DIMENSIONAL ETF TRUST | 4.4% | $49.0m | 948,466 | 14% | added | |
| 5 | AVUS AMERICAN CENTY ETF TR | 3.8% | $41.6m | 324,622 | 4% | added | |
| 6 | AVDE AMERICAN CENTY ETF TR | 3.7% | $40.8m | 457,745 | 7% | added | |
| 7 | DUHP DIMENSIONAL ETF TRUST | 2.6% | $28.6m | 686,275 | 8% | added | |
| 8 | IVV ISHARES TR | 2.5% | $27.3m | 36,481 | 0% | held | |
| 9 | VOO VANGUARD INDEX FDS | 2.3% | $25.0m | 36,375 | 1% | added | |
| 10 | VTI VANGUARD INDEX FDS | 2.0% | $22.5m | 60,685 | 49% | added | |
| 11 | FNDE SCHWAB STRATEGIC TR | 1.9% | $21.0m | 529,141 | 4% | added | |
| 12 | DFAC DIMENSIONAL ETF TRUST | 1.9% | $21.0m | 472,847 | 2% | added | |
| 13 | AAPL APPLE INC | Technology | 1.7% | $18.8m | 64,859 | 2% | added |
| 14 | DFAI DIMENSIONAL ETF TRUST | 1.6% | $18.1m | 437,588 | 25% | added | |
| 15 | AGG ISHARES TR | 1.6% | $17.8m | 180,155 | 23% | added | |
| 16 | BINC BLACKROCK ETF TRUST II | 1.5% | $17.0m | 324,856 | 5% | added | |
| 17 | NVDA NVIDIA CORPORATION | Technology | 1.5% | $16.6m | 82,821 | 0% | held |
| 18 | VEA VANGUARD TAX-MANAGED FDS | 1.5% | $16.1m | 226,494 | 13% | added | |
| 19 | SCHG SCHWAB STRATEGIC TR | 1.3% | $14.9m | 439,964 | 1% | added | |
| 20 | SCHX SCHWAB STRATEGIC TR | 1.3% | $14.7m | 498,019 | -3% | reduced | |
| 21 | GOOGL ALPHABET INC | Communication Services | 1.3% | $13.9m | 38,966 | 1% | added |
| 22 | QQQ INVESCO QQQ TR | 1.2% | $13.6m | 18,523 | 0% | held | |
| 23 | VIG VANGUARD SPECIALIZED FUNDS | 1.2% | $12.9m | 54,431 | 4% | added | |
| 24 | VYM VANGUARD WHITEHALL FDS | 1.1% | $12.0m | 75,888 | 28% | added | |
| 25 | DGRO ISHARES TR | 1.0% | $11.4m | 150,918 | 9% | added | |
| 26 | MSFT MICROSOFT CORP | Technology | 0.9% | $10.5m | 28,073 | -2% | reduced |
| 27 | SHV ISHARES TR | 0.8% | $9.0m | 81,389 | 0% | held | |
| 28 | AVGO BROADCOM INC | Technology | 0.8% | $8.9m | 23,466 | -2% | reduced |
| 29 | SCHB SCHWAB STRATEGIC TR | 0.8% | $8.6m | 297,745 | -0% | held | |
| 30 | DFUS DIMENSIONAL ETF TRUST | 0.8% | $8.4m | 103,048 | 11% | added | |
| 31 | JEPI J P MORGAN EXCHANGE TRADED F | 0.7% | $8.0m | 142,494 | -7% | reduced | |
| 32 | JMUB J P MORGAN EXCHANGE TRADED F | 0.7% | $7.7m | 152,292 | 5% | added | |
| 33 | BBJP J P MORGAN EXCHANGE TRADED F | 0.7% | $7.6m | 101,134 | -0% | held | |
| 34 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $7.2m | 30,382 | 2% | added |
| 35 | DFAE DIMENSIONAL ETF TRUST | 0.7% | $7.2m | 179,434 | 67% | added | |
| 36 | JTEK J P MORGAN EXCHANGE TRADED F | 0.6% | $7.2m | 64,115 | -4% | reduced | |
| 37 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.6% | $7.0m | 13,986 | -0% | held | |
| 38 | GSLC GOLDMAN SACHS ETF TR | 0.6% | $6.9m | 48,909 | -4% | reduced | |
| 39 | AVUV AMERICAN CENTY ETF TR | 0.6% | $6.7m | 53,906 | 0% | held | |
| 40 | FNDX SCHWAB STRATEGIC TR | 0.5% | $5.9m | 189,250 | 0% | held | |
| 41 | VHT VANGUARD WORLD FD | 0.5% | $5.7m | 18,946 | -17% | reduced | |
| 42 | MTUM ISHARES TR | 0.5% | $5.5m | 16,117 | 2% | added | |
| 43 | SCHF SCHWAB STRATEGIC TR | 0.5% | $5.5m | 197,034 | 1% | added | |
| 44 | DFIV DIMENSIONAL ETF TRUST | 0.5% | $5.2m | 95,902 | 5% | added | |
| 45 | IJH ISHARES TR | 0.5% | $5.0m | 64,497 | 0% | held | |
| 46 | MGV VANGUARD WORLD FD | 0.4% | $4.6m | 27,958 | -0% | held | |
| 47 | JPM JPMORGAN CHASE & CO | Financial Services | 0.4% | $4.6m | 13,920 | 2% | added |
| 48 | IEFA ISHARES TR | 0.4% | $4.5m | 47,030 | -7% | reduced | |
| 49 | MUB ISHARES TR | 0.4% | $4.5m | 41,831 | 53% | added | |
| 50 | META META PLATFORMS INC | Communication Services | 0.4% | $4.1m | 7,203 | -8% | reduced |
What did Cva Family Office, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| HONGBP HONEYWELL INTL INC | 40.0% | $373.6k |
| CCL CARNIVAL CORP | 9.7% | $90.5k |
| DD DUPONT DE NEMOURS INC | 6.3% | $58.6k |
| TLT ISHARES TR | 4.4% | $40.9k |
| CTRA COTERRA ENERGY INC | 4.1% | $38.4k |
| J P MORGAN EXCHANGE TRADED F | 2.6% | $24.7k |
| MKTX MARKETAXESS HLDGS INC | 2.4% | $22.6k |
| BLD* TOPBUILD COR | 2.3% | $21.8k |
| HO1 HOLOGIC INC | 1.9% | $17.4k |
| CGGR CAPITAL GROUP GROWTH ETF | 1.4% | $13.0k |
| CGDG CAPITAL GROUP DIVIDEND GROWE | 1.4% | $12.7k |
| DPZ DOMINOS PIZZA INC | 1.2% | $11.5k |
| KBWB INVESCO EXCH TRADED FD TR II | 1.2% | $11.0k |
| CGGO CAPITAL GROUP GBL GROWTH EQT | 1.1% | $10.1k |
| USPH U S PHYSICAL THERAPY | 1.0% | $9.6k |
| XLU SELECT SECTOR SPDR TR | 1.0% | $9.4k |
| INVESCO EXCH TRADED FD TR II | 1.0% | $9.2k |
| ISHARES TR | 1.0% | $9.2k |
| CGDV CAPITAL GROUP DIVIDEND VALUE | 0.9% | $8.7k |
| GPOR GULFPORT ENERGY CORP | 0.8% | $7.8k |
| GWRE GUIDEWIRE SOFTWARE INC | 0.8% | $7.2k |
| KNSL KINSALE CAP GROUP INC | 0.8% | $7.2k |
| CRK COMSTOCK RES INC | 0.7% | $6.7k |
| PLNT PLANET FITNESS MASTER ISSUER | 0.6% | $5.4k |
| FIRST TR EXCHANGE-TRADED FD | 0.6% | $5.3k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 8.4% |
| Financial Services | 2.9% |
| Communication Services | 2.2% |
| Industrials | 2.2% |
| Healthcare | 2.0% |
| Consumer Cyclical | 1.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Cva Family Office, LLC's portfolio?
Across every quarter Cva Family Office, LLC has filed, its median largest position is 6.8% of the book and its median top-ten weight is 37.8%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 92.0 completed holding spells, the median lasted 1.0 quarters; 1800.0 positions are still open and their final length is unknown.