Cvfg LLC Top Holdings and 13F Report (2026) About Cvfg LLCInvestment ActivityCvfg LLC has $804.35 million in total holdings as of March 31, 2026.Cvfg LLC owns shares of 239 different stocks, but just 78 companies or ETFs make up 80% of its holdings.Approximately 82.84% of the portfolio was purchased this quarter.About 0.25% of the portfolio was sold this quarter.This quarter, Cvfg LLC has purchased 104 new stocks and bought additional shares in 89 stocks.Cvfg LLC sold shares of 10 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR Portfolio S&P 1500 Composite Stock Market ETF $46,183,088Invesco NASDAQ 100 ETF $28,328,269SPDR Portfolio S&P 500 Growth ETF $26,404,243NVIDIA $25,557,409WisdomTree U.S. Quality Dividend Growth Fund $23,386,703 Largest New Holdings this Quarter 78464A805 - SPDR Portfolio S&P 1500 Composite Stock Market ETF $46,183,088 Holding78464A409 - SPDR Portfolio S&P 500 Growth ETF $26,404,243 Holding97717X669 - WisdomTree U.S. Quality Dividend Growth Fund $23,386,703 Holding78464A854 - SPDR Portfolio S&P 500 ETF $15,508,218 Holding92537N108 - Vertiv $11,919,371 Holding Largest Purchases this Quarter SPDR Portfolio S&P 1500 Composite Stock Market ETF 584,153 shares (about $46.18M)SPDR Portfolio S&P 500 Growth ETF 269,679 shares (about $26.40M)Invesco NASDAQ 100 ETF 99,268 shares (about $23.59M)NVIDIA 134,676 shares (about $23.49M)WisdomTree U.S. Quality Dividend Growth Fund 266,242 shares (about $23.39M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 2,359 shares (about $1.53M)SPDR MSCI ACWI ex-US ETF 2,174 shares (about $79.55K)Fidelity NASDAQ Composite Index ETF 595 shares (about $50.52K)Salesforce 235 shares (about $43.86K)Intuit 95 shares (about $41.07K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCvfg LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$46,183,088$46,183,088 â–²New Holding584,1535.7%ETFQQQMInvesco NASDAQ 100 ETF$28,328,269$23,588,000 â–²497.6%119,2173.5%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$26,404,243$26,404,243 â–²New Holding269,6793.3%ETFNVDANVIDIA$25,557,409$23,487,459 â–²1,134.7%146,5453.2%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$23,386,703$23,386,703 â–²New Holding266,2422.9%ManufacturingAAPLApple$20,725,870$12,589,573 â–²154.7%81,6652.6%Computer and TechnologyLLYEli Lilly and Company$15,547,981$12,026,139 â–²341.5%16,9041.9%MedicalSPLGSPDR Portfolio S&P 500 ETF$15,508,218$15,508,218 â–²New Holding202,6161.9%ETFMSFTMicrosoft$15,118,992$12,528,889 â–²483.7%40,8431.9%Computer and TechnologyAMZNAmazon.com$12,290,631$10,170,444 â–²479.7%59,0131.5%Retail/WholesaleVRTVertiv$11,919,371$11,919,371 â–²New Holding47,5671.5%Computer and TechnologyGOOGLAlphabet$11,735,281$9,556,159 â–²438.5%40,8101.5%Computer and TechnologyBSCUInvesco BulletShares 2030 Corporate Bond ETF$11,210,201$11,210,201 â–²New Holding670,5031.4%ManufacturingAGXArgan$10,975,245$10,975,245 â–²New Holding20,1511.4%ConstructionJPMJPMorgan Chase & Co.$10,587,302$9,991,634 â–²1,677.4%35,9921.3%FinanceBSCTInvesco BulletShares 2029 Corporate Bond ETF$10,462,721$10,462,721 â–²New Holding560,6921.3%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$10,177,667$10,177,667 â–²New Holding521,1291.3%ETFBEBloom Energy$10,113,652$10,113,652 â–²New Holding74,6451.3%EnergyCATCaterpillar$9,913,491$9,913,491 â–²New Holding13,9931.2%IndustrialsBSCSInvesco BulletShares 2028 Corporate Bond ETF$9,257,690$9,257,690 â–²New Holding453,2971.2%ETFSTXSeagate Technology$8,889,426$8,889,426 â–²New Holding22,6911.1%Computer and TechnologyUIUbiquiti$8,818,849$8,818,849 â–²New Holding11,1591.1%Computer and TechnologyCAHCardinal Health$8,170,513$8,170,513 â–²New Holding38,6661.0%MedicalTTMITTM Technologies$8,082,841$8,082,841 â–²New Holding82,9691.0%Computer and TechnologyNFLXNetflix$7,922,292$7,551,152 â–²2,034.6%82,3951.0%Consumer DiscretionaryDIASPDR Dow Jones Industrial Average ETF Trust$7,868,968$319,131 â–²4.2%16,9891.0%FinanceCBChubb$7,325,902$7,325,902 â–²New Holding22,4770.9%FinanceSPYSPDR S&P 500 ETF Trust$7,093,946$1,534,160 â–¼-17.8%10,9080.9%FinanceSCHDSchwab US Dividend Equity ETF$7,072,843$7,072,843 â–²New Holding230,5360.9%ETFVTIVanguard Total Stock Market ETF$7,016,184$992,917 â–²16.5%21,8700.9%ETFCELESTICA INC$6,793,840$6,793,840 â–²New Holding24,1190.8%COMPHParker-Hannifin$6,788,565$6,788,565 â–²New Holding7,5830.8%IndustrialsCSTMConstellium$6,715,748$6,715,748 â–²New Holding273,2200.8%IndustrialsARISTA NETWORKS INC$6,693,968$6,501,203 â–²3,372.6%54,5200.8%COM SHSIVViShares Core S&P 500 ETF$6,606,068$2,430,652 â–²58.2%10,1130.8%ETFCWISPDR MSCI ACWI ex-US ETF$6,357,737$79,547 â–¼-1.2%173,7560.8%ETFWALMART INC$6,326,791$5,472,373 â–²640.5%50,9080.8%COMARGXargenex$6,219,541$6,219,541 â–²New Holding8,5170.8%MedicalHWMHowmet Aerospace$6,186,930$6,186,930 â–²New Holding26,8460.8%AerospaceTRVTravelers Companies$6,137,228$6,137,228 â–²New Holding21,0410.8%FinanceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$5,839,901$307,825 â–²5.6%98,6140.7%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$5,815,207$5,815,207 â–²New Holding296,3160.7%ETFLMTLockheed Martin$5,788,211$5,788,211 â–²New Holding9,5770.7%AerospaceAMDAdvanced Micro Devices$5,652,913$5,325,594 â–²1,627.0%27,7880.7%Computer and TechnologyESLTElbit Systems$5,508,896$5,508,896 â–²New Holding6,4880.7%AerospaceGOOGAlphabet$5,502,662$4,367,820 â–²384.9%19,1820.7%Computer and TechnologyCRSCarpenter Technology$5,460,951$5,460,951 â–²New Holding13,8550.7%Basic MaterialsMUMicron Technology$5,441,250$5,441,250 â–²New Holding16,1060.7%Computer and TechnologyCIENCiena$5,363,398$5,363,398 â–²New Holding13,8150.7%Computer and TechnologyPALANTIR TECHNOLOGIES INC$5,324,446$5,025,303 â–²1,679.9%36,3990.7%CL AWMWaste Management$5,323,776$5,323,776 â–²New Holding23,1680.7%Business ServicesLHXL3Harris Technologies$4,999,843$4,999,843 â–²New Holding14,4860.6%AerospaceCAPITAL GROUP CORE BALANCED$4,937,105$694,943 â–²16.4%143,4790.6%SHSRSPInvesco S&P 500 Equal Weight ETF$4,747,720$223,587 â–²4.9%24,7380.6%ETFMCDMcDonald's$4,570,035$4,081,798 â–²836.0%14,7050.6%Retail/WholesaleBARRICK MNG CORP$4,302,529$4,302,529 â–²New Holding105,4800.5%COM SHSSPSMSPDR Portfolio S&P 600 Small Cap ETF$4,287,576$206,181 â–²5.1%88,7330.5%ETFABBVAbbVie$4,275,997$3,971,516 â–²1,304.4%19,6610.5%MedicalHEFAiShares Currency Hedged MSCI EAFE ETF$4,273,482$135,220 â–²3.3%100,5640.5%ETFSSRMSilver Standard Resources$4,261,353$4,261,353 â–²New Holding144,9440.5%Basic MaterialsLINDE PLC$4,216,707$3,760,632 â–²824.6%8,5060.5%SHSSPYVSPDR Portfolio S&P 500 Value ETF$4,165,440$4,165,440 â–²New Holding73,6200.5%ETFHLHecla Mining$4,154,714$4,154,714 â–²New Holding223,0120.5%Basic MaterialsPWRQuanta Services$4,041,886$4,041,886 â–²New Holding7,3620.5%ConstructionTPCTutor Perini$4,013,109$4,013,109 â–²New Holding51,9900.5%ConstructionCVXChevron$3,996,844$3,723,946 â–²1,364.6%19,3180.5%EnergySPABSPDR Portfolio Aggregate Bond ETF$3,850,041$238,343 â–²6.6%150,2750.5%ETFHDHome Depot$3,705,616$2,735,058 â–²281.8%11,2670.5%Retail/WholesalePOWER SOLUTIONS INTL INC$3,663,150$3,663,150 â–²New Holding60,1700.5%COM NEWHSYHershey$3,613,336$3,613,336 â–²New Holding17,3810.4%Consumer StaplesHSAIHesai Group$3,574,102$3,574,102 â–²New Holding186,9300.4%Auto/Tires/TrucksCGGOCapital Group Global Growth Equity ETF$3,562,953$292,221 â–²8.9%106,7710.4%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$3,474,782$277,268 â–²8.7%31,8820.4%FinanceUNPUnion Pacific$3,417,539$2,467,926 â–²259.9%14,0860.4%TransportationWLDNWilldan Group$3,410,748$3,410,748 â–²New Holding44,5500.4%Business ServicesEMBRAER S.A.$3,201,097$3,201,097 â–²New Holding53,9450.4%SPONSORED ADSPAHCPhibro Animal Health$2,962,404$2,962,404 â–²New Holding53,5600.4%MedicalAEISAdvanced Energy Industries$2,949,569$2,949,569 â–²New Holding9,1400.4%Computer and TechnologyQQQInvesco QQQ$2,860,457$507,333 â–²21.6%4,9560.4%FinanceMETAMeta Platforms$2,857,816$1,968,146 â–²221.2%4,9950.4%Computer and TechnologyKOCocaCola$2,838,788$2,078,214 â–²273.2%37,3280.4%Consumer StaplesEMEEMCOR Group$2,799,672$2,799,672 â–²New Holding3,7920.3%ConstructionCVNACarvana$2,768,747$2,768,747 â–²New Holding8,8070.3%Retail/WholesaleSEZZLE INC$2,736,027$2,736,027 â–²New Holding43,2300.3%COMSUPER MICRO COMPUTER INC$2,730,808$2,730,808 â–²New Holding119,9300.3%COM NEWHONHoneywell International$2,720,570$2,466,279 â–²969.9%12,0360.3%Multi-Sector ConglomeratesSPOTSpotify Technology$2,679,613$2,679,613 â–²New Holding5,5260.3%Computer and TechnologyCOHRCoherent$2,671,287$2,671,287 â–²New Holding11,2140.3%Business ServicesFIXComfort Systems USA$2,633,872$2,633,872 â–²New Holding1,9100.3%ConstructionRTXRTX$2,573,639$2,208,291 â–²604.4%13,3420.3%AerospaceJNJJohnson & Johnson$2,515,241$2,062,791 â–²455.9%10,2900.3%MedicalBRBroadridge Financial Solutions$2,462,709$2,462,709 â–²New Holding15,1570.3%Computer and TechnologyEXPDExpeditors International of Washington$2,417,866$2,417,866 â–²New Holding16,8810.3%TransportationCGCPCapital Group Core Plus Income ETF$2,363,290$702,663 â–²42.3%105,7870.3%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$2,341,518$2,341,518 â–²New Holding18,7130.3%ETFCDECoeur Mining$2,319,954$2,319,954 â–²New Holding123,5990.3%Basic MaterialsSOSouthern$2,295,883$1,663,688 â–²263.2%23,7870.3%UtilitiesOR ROYALTIES INC.$2,294,735$2,294,735 â–²New Holding60,3560.3%COM SHSAEMAgnico Eagle Mines$2,193,808$2,193,808 â–²New Holding10,8080.3%Basic MaterialsEGOEldorado Gold$2,163,133$2,163,133 â–²New Holding63,0100.3%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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