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Cva Family Office, LLC Top Holdings and 13F Report (2026)

About Cva Family Office, LLC

Investment Activity

  • Cva Family Office, LLC has $1.10 billion in total holdings as of June 30, 2026.
  • Cva Family Office, LLC owns shares of 1,801 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
  • Approximately 9.69% of the portfolio was purchased this quarter.
  • About 1.26% of the portfolio was sold this quarter.
  • This quarter, Cva Family Office, LLC has purchased 1,838 new stocks and bought additional shares in 845 stocks.
  • Cva Family Office, LLC sold shares of 522 stocks and completely divested from 95 stocks this quarter.

Largest New Holdings this Quarter

47103U845 - Janus Henderson AAA CLO ETF
$981,930 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP
$224,302 Holding
438516205 - HONEYWELL INTL INC
$178,672 Holding
43849R105 - HONEYWELL AEROSPACE INC
$176,422 Holding
46436E718 - iShares 0-3 Month Treasury Bond ETF
$144,586 Holding

Largest Purchases this Quarter

Vanguard Information Technology ETF
371,808 shares (about $44.44M)
Vanguard Total Stock Market ETF
20,031 shares (about $7.41M)
Dimensional US Core Equity Market ETF
116,690 shares (about $6.03M)
iShares Core U.S. Aggregate Bond ETF
33,838 shares (about $3.35M)

Largest Sales this Quarter

Vanguard Health Care ETF
3,996 shares (about $1.19M)
JPMorgan Equity Premium Income ETF
10,232 shares (about $577.90K)
WALMART INC
4,483 shares (about $507.74K)
Schwab US Large-Cap ETF
13,873 shares (about $408.28K)
Kinder Morgan
12,141 shares (about $388.15K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCva Family Office, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$73,238,191$1,952,753 â–²2.7%1,388,1396.6%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$60,457,922$159,216 â–¼-0.3%1,906,5895.5%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$50,749,202$44,438,539 â–²704.2%424,6084.6%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$49,026,200$6,031,705 â–²14.0%948,4664.4%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$41,577,639$1,777,240 â–²4.5%324,6223.8%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$40,830,838$2,501,881 â–²6.5%457,7453.7%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$28,638,265$2,182,062 â–²8.2%686,2752.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$27,319,923$70,395 â–²0.3%36,4812.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$24,982,467$294,639 â–²1.2%36,3752.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$22,455,743$7,412,227 â–²49.3%60,6852.0%ETF
Schwab Fundamental Emerging Markets Equity ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Equity ETF
$20,996,312$776,696 â–²3.8%529,1411.9%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$20,975,500$372,003 â–²1.8%472,8471.9%ETF
Apple Inc. stock logo
AAPL
Apple
$18,767,700$405,106 â–²2.2%64,8591.7%Technology
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$18,050,515$3,563,837 â–²24.6%437,5881.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$17,831,790$3,349,294 â–²23.1%180,1551.6%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$17,002,986$811,952 â–²5.0%324,8561.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$16,571,658$21,009 â–²0.1%82,8211.5%Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$16,137,714$1,848,797 â–²12.9%226,4941.5%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$14,888,385$219,148 â–²1.5%439,9641.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$14,656,713$408,283 â–¼-2.7%498,0191.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,925,142$129,724 â–²0.9%38,9661.3%Communication Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$13,640,259$47,866 â–²0.4%18,5231.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$12,879,464$495,482 â–²4.0%54,4311.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$11,992,506$2,607,163 â–²27.8%75,8881.1%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$11,438,111$982,999 â–²9.4%150,9181.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$10,471,686$193,222 â–¼-1.8%28,0730.9%Technology
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$8,981,318$37,740 â–²0.4%81,3890.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$8,864,203$173,008 â–¼-1.9%23,4660.8%Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$8,622,700$19,896 â–¼-0.2%297,7450.8%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$8,443,750$805,962 â–²10.6%103,0480.8%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$8,048,038$577,902 â–¼-6.7%142,4940.7%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$7,714,362$388,879 â–²5.3%152,2920.7%ETF
JPMorgan BetaBuilders Japan ETF stock logo
BBJP
JPMorgan BetaBuilders Japan ETF
$7,616,436$19,581 â–¼-0.3%101,1340.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,241,352$160,644 â–²2.3%30,3820.7%Consumer Discretionary
DFAE
Dimensional Emerging Core Equity Market ETF
$7,215,030$2,906,736 â–²67.5%179,4340.7%ETF
J P MORGAN EXCHANGE TRADED F
$7,152,131$261,589 â–¼-3.5%64,1150.6%U S TEC LEA ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,998,455$7,506 â–¼-0.1%13,9860.6%Finance
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$6,939,651$252,421 â–¼-3.5%48,9090.6%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$6,725,306$4,367 â–²0.1%53,9060.6%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$5,885,683$1,213 â–²0.0%189,2500.5%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$5,665,144$1,194,865 â–¼-17.4%18,9460.5%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$5,525,411$117,934 â–²2.2%16,1170.5%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$5,457,835$71,854 â–²1.3%197,0340.5%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$5,180,626$265,076 â–²5.4%95,9020.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,973,382$2,699 â–²0.1%64,4970.5%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$4,569,779$21,739 â–¼-0.5%27,9580.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,556,428$81,178 â–²1.8%13,9200.4%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,542,202$345,663 â–¼-7.1%47,0300.4%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$4,501,806$1,566,178 â–²53.4%41,8310.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,057,309$346,981 â–¼-7.9%7,2030.4%Communication Services
Tesla, Inc. stock logo
TSLA
Tesla
$3,989,812$315,871 â–²8.6%9,4860.4%Consumer Discretionary
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,716,754$2,521 â–¼-0.1%25,0610.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,689,447$35,983 â–²1.0%3,0760.3%Healthcare
QDF
FlexShares Quality Dividend Index Fund
$3,686,984$79,579 â–¼-2.1%41,0030.3%ETF
FNDB
Schwab Fundamental U.S. Broad Market ETF
$3,255,924$106,579 â–¼-3.2%106,8920.3%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$3,172,750$1,290,917 â–²68.6%86,1220.3%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$3,171,037$241,408 â–²8.2%137,0960.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,071,952$23,375 â–²0.8%26,1530.3%Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,058,967$2,622,673 â–²601.1%35,5120.3%ETF
WALMART INC
$3,004,286$507,736 â–¼-14.5%26,5260.3%COM
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,984,582$9,583 â–²0.3%2,8030.3%Industrials
CocaCola Company (The) stock logo
KO
CocaCola
$2,879,961$28,607 â–²1.0%35,4370.3%Consumer Staples
Energy Transfer LP stock logo
ET
Energy Transfer
$2,834,750$19,407 â–²0.7%148,2610.3%Energy
LAM RESEARCH CORP
$2,814,912$867 â–²0.0%6,4960.3%COM NEW
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$2,676,456$410,950 â–²18.1%9,3720.2%ETF
FlexShares Morningstar Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
$2,529,035$95,011 â–¼-3.6%51,3200.2%ETF
iShares Agency Bond ETF stock logo
AGZ
iShares Agency Bond ETF
$2,495,293$1,530 â–¼-0.1%22,8350.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$2,483,732$322,668 â–²14.9%30,0510.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,473,023$71,623 â–¼-2.8%9,7370.2%Healthcare
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$2,404,535$38,419 â–²1.6%17,5870.2%Energy
Visa Inc. stock logo
V
Visa
$2,384,907$65,876 â–²2.8%6,9510.2%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,230,113$11,618 â–²0.5%3,8390.2%Technology
Mastercard Incorporated stock logo
MA
Mastercard
$2,150,235$80,627 â–¼-3.6%4,1870.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$2,122,083$93,632 â–²4.6%6,0060.2%Communication Services
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$2,074,136$2,911 â–²0.1%19,2370.2%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,038,476$121,200 â–²6.3%1,7660.2%Technology
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,023,356$10,213 â–²0.5%54,8780.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,940,497$101,048 â–¼-4.9%2,0740.2%Consumer Staples
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,909,227$455,965 â–²31.4%31,0650.2%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,855,504$13,739 â–²0.7%2,5660.2%Technology
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,833,489$388,150 â–¼-17.5%57,3500.2%Energy
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$1,831,388$22,599 â–¼-1.2%4,2950.2%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$1,806,393$14,006 â–²0.8%8,6410.2%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,734,9410.0%12,6150.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$1,707,022$94,153 â–²5.8%10,2980.2%Energy
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$1,705,2090.0%28,9410.2%ETF
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$1,702,194$10,171 â–²0.6%24,6020.2%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,629,941$80,296 â–²5.2%20,6240.1%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,578,8460.0%3,3060.1%Technology
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$1,522,425$25,247 â–¼-1.6%14,7740.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,497,7000.0%20.1%Finance
KLA Corporation stock logo
KLAC
KLA
$1,495,878$1,346,230 â–²899.6%4,9580.1%Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,488,324$152,007 â–¼-9.3%4,2200.1%Consumer Discretionary
RTX Corporation stock logo
RTX
RTX
$1,484,975$3,984 â–¼-0.3%7,8270.1%Industrials
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,483,905$59,704 â–¼-3.9%8,2020.1%Consumer Staples
Oracle Corporation stock logo
ORCL
Oracle
$1,480,595$97,602 â–²7.1%10,1030.1%Technology
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$1,476,988$277,785 â–¼-15.8%16,8390.1%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,466,230$1,448 â–¼-0.1%4,0490.1%Healthcare
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,431,500$20,175 â–²1.4%11,1400.1%Healthcare
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$1,416,748$52,976 â–²3.9%7,7020.1%ETF

Showing largest 100 holdings. View all holdings.
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