CF
CVA Family Office, LLC Investment Portfolio (Q2 2026) — 13F Stock Holdings
CVA Family Office, LLCCIK: 0001802084
Diversified strategyMomentum followerLong-term holder
Total reported value
$1.1B
Reporting period: 2026-06-30 · Number of holdings: 1802
CVA Family Office, LLC disclosed 1802 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.1B and a quarterly turnover rate of 18.2%.
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Personality snowflake
- Concentration
- 8.39
- Portfolio Stability
- 18.15
- Momentum
- 100
- Sector conviction
- 54.73
- Diversification
- 100
- Sizing Uniformity
- 39.33
CVA Family Office, LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 1802 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.07), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VGT
+704.2% $13.9M
Trim SCHD
-0.3% $1.8M
Add VTI
+49.3% $9.4M
Add DFAU
+14.0% $11.5M
Trim FNDF
+2.7% $7.1M
Add DFAE
+67.5% $3.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1802 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 6.63% | -0.33% | +2.74% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.47% | -0.71% | -0.26% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.60% | +0.72% | +704.18% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.44% | +0.49% | +14.03% | |
| 5 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.76% | +0.12% | +4.47% | |
| 6 | AVDE | Avantis International Equity | ETF-Other | 3.70% | -0.14% | +6.53% | |
| 7 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.59% | +0.14% | +8.25% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.47% | -0.03% | +0.26% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.26% | — | +1.19% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.03% | +0.66% | +49.27% | |
| 11 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.90% | -0.15% | +3.84% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.90% | — | +1.81% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.70% | — | +2.21% | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 1.63% | +0.19% | +24.60% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.61% | +0.08% | +23.13% | |
| 16 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.54% | -0.15% | +5.01% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | -0.02% | +0.13% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.46% | +0.11% | +12.94% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.35% | +0.02% | +1.49% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.33% | -0.05% | -2.71% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | +0.09% | +0.94% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.24% | +0.12% | +0.35% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.17% | -0.02% | +4.00% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.09% | +0.16% | +27.78% | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.04% | +0.02% | +9.40% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.16% | -1.81% | |
| 27 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.81% | -0.13% | +0.42% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | +0.02% | -1.91% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.78% | -0.01% | -0.23% | |
| 30 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.76% | +0.06% | +10.55% | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.73% | -0.18% | -6.70% | |
| 32 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.70% | -0.06% | +5.31% | |
| 33 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.69% | -0.05% | -0.26% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | +0.01% | +2.27% | |
| 35 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.65% | +0.27% | +67.47% | |
| 36 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 0.65% | +0.09% | -3.53% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.08% | -0.11% | |
| 38 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.63% | -0.04% | -3.51% | |
| 39 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.61% | -0.02% | +0.07% | |
| 40 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.53% | -0.02% | +0.02% | |
| 41 | VHT | Vanguard Health Care ETF | ETF-Other | 0.51% | -0.15% | -17.42% | |
| 42 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.50% | +0.10% | +2.18% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.49% | -0.02% | +1.33% | |
| 44 | DFIV | Dimensional International Va | ETF-Other | 0.47% | -0.04% | +5.39% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.45% | -0.01% | +0.05% | |
| 46 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.41% | -0.02% | -0.47% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | -0.01% | +1.81% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.41% | -0.07% | -7.07% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.41% | +0.11% | +53.35% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | -0.10% | -7.88% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+21.9%
- Stdev
- +10.9%
- Beta
- +0.8
- Alpha
- +1.6%
- Max Drawdown
- -5.6%
- Annualized Perf
- +18.3%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.22
- Stutzer
- +0.47
- Treynor
- +0.22
- Sterling
- +1.24
- Calmar
- +3.28
- Information Ratio
- -0.58
- Tracking Error
- +4.4%
- Stdev Down
- +5.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +30.2%
- Worst 12 Months
- +6.2%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.61
- Stdev Sectors
- +9.1%
- Skewness
- -0.19
- Kurtosis
- -0.38
- Upside Potential
- +4.81
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1802 | $1.1B | 18 | ||
| 2026 Q1 | 1839 | $949.6M | 14 | ||
| 2025 Q4 | 1289 | $869.5M | 16 | ||
| 2025 Q3 | 1298 | $776.9M | 24 | ||
| 2025 Q2 | 1279 | $711.6M | 0 | ||
| 2025 Q1 | 1387 | $652.4M | 100 | ||
| 2024 Q4 | 1288 | $631.7M | 0 | ||
| 2024 Q3 | 1266 | $616.1M | 0 | ||
| 2024 Q2 | 1275 | $555.6M | 0 | ||
| 2024 Q1 | 1056 | $559.7M | 0 | ||
| 2023 Q4 | 1044 | $512.8M | 0 | ||
| 2023 Q3 | 225 | $438.3M | 0 | ||
| 2023 Q2 | 1011 | $476.7M | 0 | ||
| 2023 Q1 | 980 | $447.8M | 0 | ||
| 2022 Q4 | 945 | $412.4M | 0 | ||
| 2022 Q3 | 902 | $368.4M | 0 | ||
| 2022 Q2 | 926 | $367.7M | 0 | ||
| 2022 Q1 | 966 | $418.1M | 0 | ||
| 2021 Q4 | 910 | $401.9M | 0 | ||
| 2021 Q3 | 360 | $138.4M | 0 | ||
| 2021 Q2 | 951 | $351.4M | 86 | ||
| 2021 Q1 | 791 | $263.5M | 49 | ||
| 2020 Q4 | 356 | $162.8M | 18 | ||
| 2020 Q3 | 360 | $138.4M | 15 | ||
| 2020 Q2 | 322 | $121.6M | 37 | ||
| 2020 Q1 | 304 | $98.5M | 43 | ||
| 2019 Q4 | 79 | $108.5M | 0 |
Holding changes this quarter
CVA Family Office, LLC's most significant position changes for 2026-06-30: New buy: Janus Henderson Aaa Clo ETF (JAAA); Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: .
Showing top 200 changes by size (of 1896 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | +0.7% | +704.18% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.7% | +49.27% | Add |
| 3 | DFAU | Dimensional US Core Equity M | +0.5% | +14.03% | Add |
| 4 | DFAE | Dimensional Emerging Core Eq | +0.3% | +67.47% | Add |
| 5 | DFAI | Dimensional International Co | +0.2% | +24.60% | Add |
| 6 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +27.78% | Add |
| 7 | DUHP | Dimensional US High Profi Et | +0.1% | +8.25% | Add |
| 8 | AVUS | Avantis U.s. Equity ETF | +0.1% | +4.47% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.35% | Add |
| 10 | MU | Micron Technology Inc | +0.1% | +6.32% | Add |
| 11 | AMD | Advanced Micro Devices | +0.1% | +0.52% | Add |
| 12 | VEA | Vanguard Ftse Developed ETF | +0.1% | +12.94% | Add |
| 13 | MUB | Ishares National Muni Bond E | +0.1% | +53.35% | Add |
| 14 | DFAX | Dimensional World Ex US Core | +0.1% | +68.60% | Add |
| 15 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +2.18% | Add |
| 16 | LRCX | Lam Research CORP | +0.1% | +0.03% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.94% | Add |
| 18 | JTEK | Jpmorgan US Tech Leaders | +0.1% | -3.53% | Trim |
| 19 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | NEW | New buy |
| 20 | AGG | Ishares Core U.s. Aggregate | +0.1% | +23.13% | Add |
| 21 | AMAT | Applied Materials Inc | +0.1% | +0.75% | Add |
| 22 | CSCO | Cisco Systems Inc | +0.1% | +0.77% | Add |
| 23 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | +18.14% | Add |
| 24 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | +10.55% | Add |
| 25 | CAT | Caterpillar Inc | +0.1% | +0.32% | Add |
| 26 | KLAC | Kla CORP | +0.1% | +899.60% | Add |
| 27 | VUG | Vanguard Growth ETF | +0.1% | +601.13% | Add |
| 28 | PDFS | Pdf Solutions Inc | +0.1% | — | Unchanged |
| 29 | SNDK | Sandisk CORP | +0.1% | +30.00% | Add |
| 30 | INTC | Intel CORP | +0.1% | +4.64% | Add |
| 31 | WDC | Western Digital CORP | +0.1% | +26.60% | Add |
| 32 | UNH | Unitedhealth Group Inc | +0.1% | +66.57% | Add |
| 33 | MRVL | Marvell Technology Inc | 0% | +0.85% | Add |
| 34 | STX | Seagate Technology Holdings plc | 0% | +16.58% | Add |
| 35 | LLY | Eli Lilly & Co | 0% | +0.98% | Add |
| 36 | JEPQ | JPM Nasdaq Equity Premium | 0% | +31.38% | Add |
| 37 | DELL | Dell Technologies -c | 0% | +7.20% | Add |
| 38 | PANW | Palo Alto Networks Inc | 0% | +59.89% | Add |
| 39 | STM | Stmicroelectronics Nv-ny Shs | 0% | -2.02% | Trim |
| 40 | KMB | Kimberly-clark CORP | 0% | +783.28% | Add |
| 41 | SCHG | Schwab US Large-cap Growth | 0% | +1.49% | Add |
| 42 | DGRO | Ishares Core Dividend Growth | 0% | +9.40% | Add |
| 43 | AVGO | Broadcom Inc | 0% | -1.91% | Trim |
| 44 | TSLA | Tesla Inc | 0% | +8.60% | Add |
| 45 | GOOG | Alphabet Inc-cl C | 0% | +4.62% | Add |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 47 | DIOD | Diodes Inc | 0% | +0.06% | Add |
| 48 | URI | United Rentals Inc | 0% | +1.70% | Add |
| 49 | CRWD | Crowdstrike Holdings Inc - A | 0% | +22.31% | Add |
| 50 | VWO | Vanguard Ftse Emerging Marke | 0% | +46.23% | Add |
1–50 of 200
Filing History
FAQ
What is CVA Family Office, LLC and what type of investor is it?
CVA Family Office, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 1802 disclosed positions.
What are CVA Family Office, LLC's largest equity positions?
Based on the latest 13F filing, CVA Family Office, LLC's top holdings by market value are:
1. Schwab Fndmn Intl Lrg Co ETF (FNDF) — $73.2M (6.6%)
2. Schwab US Dvd Equity ETF (SCHD) — $60.5M (5.5%)
3. Vanguard Info Tech ETF (VGT) — $50.7M (4.6%)
4. Dimensional US Core Equity M (DFAU) — $49.0M (4.4%)
5. Avantis U.s. Equity ETF (AVUS) — $41.6M (3.8%)
What changes did CVA Family Office, LLC make in its most recent portfolio filing?
In the latest reported quarter, CVA Family Office, LLC made 185 notable position adjustments: 6 new positions were initiated, 118 existing holdings were added to, 59 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Janus Henderson Aaa Clo ETF (JAAA); Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy:
What sectors does CVA Family Office, LLC focus on?
CVA Family Office, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.7%
• Financials: 12.5%
• Communication Services: 9.4%
• Industrials: 9.1%
• Health Care: 8.7%
• Consumer Discretionary: 8.3%
Investment Profile
CVA Family Office, LLC returned an annualized 18.3% over the trailing 36 months — outperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its FNDF position over the past two quarters (+$19.2M, now $73.2M), while trimming MSFT over the same stretch (-$2.1M, still holding $10.5M).
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Developer Access
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