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 ▲New Holding584,1535.7%ETFQQQMInvesco NASDAQ 100 ETF$28,328,269$23,588,000 ▲497.6%119,2173.5%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$26,404,243$26,404,243 ▲New Holding269,6793.3%ETFNVDANVIDIA$25,557,409$23,487,459 ▲1,134.7%146,5453.2%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$23,386,703$23,386,703 ▲New Holding266,2422.9%ManufacturingAAPLApple$20,725,870$12,589,573 ▲154.7%81,6652.6%Computer and TechnologyLLYEli Lilly and Company$15,547,981$12,026,139 ▲341.5%16,9041.9%MedicalSPLGSPDR Portfolio S&P 500 ETF$15,508,218$15,508,218 ▲New Holding202,6161.9%ETFMSFTMicrosoft$15,118,992$12,528,889 ▲483.7%40,8431.9%Computer and TechnologyAMZNAmazon.com$12,290,631$10,170,444 ▲479.7%59,0131.5%Retail/WholesaleVRTVertiv$11,919,371$11,919,371 ▲New Holding47,5671.5%Computer and TechnologyGOOGLAlphabet$11,735,281$9,556,159 ▲438.5%40,8101.5%Computer and TechnologyBSCUInvesco BulletShares 2030 Corporate Bond ETF$11,210,201$11,210,201 ▲New Holding670,5031.4%ManufacturingAGXArgan$10,975,245$10,975,245 ▲New Holding20,1511.4%ConstructionJPMJPMorgan Chase & Co.$10,587,302$9,991,634 ▲1,677.4%35,9921.3%FinanceBSCTInvesco BulletShares 2029 Corporate Bond ETF$10,462,721$10,462,721 ▲New Holding560,6921.3%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$10,177,667$10,177,667 ▲New Holding521,1291.3%ETFBEBloom Energy$10,113,652$10,113,652 ▲New Holding74,6451.3%EnergyCATCaterpillar$9,913,491$9,913,491 ▲New Holding13,9931.2%IndustrialsBSCSInvesco BulletShares 2028 Corporate Bond ETF$9,257,690$9,257,690 ▲New Holding453,2971.2%ETFSTXSeagate Technology$8,889,426$8,889,426 ▲New Holding22,6911.1%Computer and TechnologyUIUbiquiti$8,818,849$8,818,849 ▲New Holding11,1591.1%Computer and TechnologyCAHCardinal Health$8,170,513$8,170,513 ▲New Holding38,6661.0%MedicalTTMITTM Technologies$8,082,841$8,082,841 ▲New Holding82,9691.0%Computer and TechnologyNFLXNetflix$7,922,292$7,551,152 ▲2,034.6%82,3951.0%Consumer DiscretionaryDIASPDR Dow Jones Industrial Average ETF Trust$7,868,968$319,131 ▲4.2%16,9891.0%FinanceCBChubb$7,325,902$7,325,902 ▲New Holding22,4770.9%FinanceSPYSPDR S&P 500 ETF Trust$7,093,946$1,534,160 ▼-17.8%10,9080.9%FinanceSCHDSchwab US Dividend Equity ETF$7,072,843$7,072,843 ▲New Holding230,5360.9%ETFVTIVanguard Total Stock Market ETF$7,016,184$992,917 ▲16.5%21,8700.9%ETFCELESTICA INC$6,793,840$6,793,840 ▲New Holding24,1190.8%COMPHParker-Hannifin$6,788,565$6,788,565 ▲New Holding7,5830.8%IndustrialsCSTMConstellium$6,715,748$6,715,748 ▲New Holding273,2200.8%IndustrialsARISTA NETWORKS INC$6,693,968$6,501,203 ▲3,372.6%54,5200.8%COM SHSIVViShares Core S&P 500 ETF$6,606,068$2,430,652 ▲58.2%10,1130.8%ETFCWISPDR MSCI ACWI ex-US ETF$6,357,737$79,547 ▼-1.2%173,7560.8%ETFWALMART INC$6,326,791$5,472,373 ▲640.5%50,9080.8%COMARGXargenex$6,219,541$6,219,541 ▲New Holding8,5170.8%MedicalHWMHowmet Aerospace$6,186,930$6,186,930 ▲New Holding26,8460.8%AerospaceTRVTravelers Companies$6,137,228$6,137,228 ▲New Holding21,0410.8%FinanceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$5,839,901$307,825 ▲5.6%98,6140.7%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$5,815,207$5,815,207 ▲New Holding296,3160.7%ETFLMTLockheed Martin$5,788,211$5,788,211 ▲New Holding9,5770.7%AerospaceAMDAdvanced Micro Devices$5,652,913$5,325,594 ▲1,627.0%27,7880.7%Computer and TechnologyESLTElbit Systems$5,508,896$5,508,896 ▲New Holding6,4880.7%AerospaceGOOGAlphabet$5,502,662$4,367,820 ▲384.9%19,1820.7%Computer and TechnologyCRSCarpenter Technology$5,460,951$5,460,951 ▲New Holding13,8550.7%Basic MaterialsMUMicron Technology$5,441,250$5,441,250 ▲New Holding16,1060.7%Computer and TechnologyCIENCiena$5,363,398$5,363,398 ▲New Holding13,8150.7%Computer and TechnologyPALANTIR TECHNOLOGIES INC$5,324,446$5,025,303 ▲1,679.9%36,3990.7%CL AWMWaste Management$5,323,776$5,323,776 ▲New Holding23,1680.7%Business ServicesLHXL3Harris Technologies$4,999,843$4,999,843 ▲New Holding14,4860.6%AerospaceCAPITAL GROUP CORE BALANCED$4,937,105$694,943 ▲16.4%143,4790.6%SHSRSPInvesco S&P 500 Equal Weight ETF$4,747,720$223,587 ▲4.9%24,7380.6%ETFMCDMcDonald's$4,570,035$4,081,798 ▲836.0%14,7050.6%Retail/WholesaleBARRICK MNG CORP$4,302,529$4,302,529 ▲New Holding105,4800.5%COM SHSSPSMSPDR Portfolio S&P 600 Small Cap ETF$4,287,576$206,181 ▲5.1%88,7330.5%ETFABBVAbbVie$4,275,997$3,971,516 ▲1,304.4%19,6610.5%MedicalHEFAiShares Currency Hedged MSCI EAFE ETF$4,273,482$135,220 ▲3.3%100,5640.5%ETFSSRMSilver Standard Resources$4,261,353$4,261,353 ▲New Holding144,9440.5%Basic MaterialsLINDE PLC$4,216,707$3,760,632 ▲824.6%8,5060.5%SHSSPYVSPDR Portfolio S&P 500 Value ETF$4,165,440$4,165,440 ▲New Holding73,6200.5%ETFHLHecla Mining$4,154,714$4,154,714 ▲New Holding223,0120.5%Basic MaterialsPWRQuanta Services$4,041,886$4,041,886 ▲New Holding7,3620.5%ConstructionTPCTutor Perini$4,013,109$4,013,109 ▲New Holding51,9900.5%ConstructionCVXChevron$3,996,844$3,723,946 ▲1,364.6%19,3180.5%EnergySPABSPDR Portfolio Aggregate Bond ETF$3,850,041$238,343 ▲6.6%150,2750.5%ETFHDHome Depot$3,705,616$2,735,058 ▲281.8%11,2670.5%Retail/WholesalePOWER SOLUTIONS INTL INC$3,663,150$3,663,150 ▲New Holding60,1700.5%COM NEWHSYHershey$3,613,336$3,613,336 ▲New Holding17,3810.4%Consumer StaplesHSAIHesai Group$3,574,102$3,574,102 ▲New Holding186,9300.4%Auto/Tires/TrucksCGGOCapital Group Global Growth Equity ETF$3,562,953$292,221 ▲8.9%106,7710.4%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$3,474,782$277,268 ▲8.7%31,8820.4%FinanceUNPUnion Pacific$3,417,539$2,467,926 ▲259.9%14,0860.4%TransportationWLDNWilldan Group$3,410,748$3,410,748 ▲New Holding44,5500.4%Business ServicesEMBRAER S.A.$3,201,097$3,201,097 ▲New Holding53,9450.4%SPONSORED ADSPAHCPhibro Animal Health$2,962,404$2,962,404 ▲New Holding53,5600.4%MedicalAEISAdvanced Energy Industries$2,949,569$2,949,569 ▲New Holding9,1400.4%Computer and TechnologyQQQInvesco QQQ$2,860,457$507,333 ▲21.6%4,9560.4%FinanceMETAMeta Platforms$2,857,816$1,968,146 ▲221.2%4,9950.4%Computer and TechnologyKOCocaCola$2,838,788$2,078,214 ▲273.2%37,3280.4%Consumer StaplesEMEEMCOR Group$2,799,672$2,799,672 ▲New Holding3,7920.3%ConstructionCVNACarvana$2,768,747$2,768,747 ▲New Holding8,8070.3%Retail/WholesaleSEZZLE INC$2,736,027$2,736,027 ▲New Holding43,2300.3%COMSUPER MICRO COMPUTER INC$2,730,808$2,730,808 ▲New Holding119,9300.3%COM NEWHONHoneywell International$2,720,570$2,466,279 ▲969.9%12,0360.3%Multi-Sector ConglomeratesSPOTSpotify Technology$2,679,613$2,679,613 ▲New Holding5,5260.3%Computer and TechnologyCOHRCoherent$2,671,287$2,671,287 ▲New Holding11,2140.3%Business ServicesFIXComfort Systems USA$2,633,872$2,633,872 ▲New Holding1,9100.3%ConstructionRTXRTX$2,573,639$2,208,291 ▲604.4%13,3420.3%AerospaceJNJJohnson & Johnson$2,515,241$2,062,791 ▲455.9%10,2900.3%MedicalBRBroadridge Financial Solutions$2,462,709$2,462,709 ▲New Holding15,1570.3%Computer and TechnologyEXPDExpeditors International of Washington$2,417,866$2,417,866 ▲New Holding16,8810.3%TransportationCGCPCapital Group Core Plus Income ETF$2,363,290$702,663 ▲42.3%105,7870.3%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$2,341,518$2,341,518 ▲New Holding18,7130.3%ETFCDECoeur Mining$2,319,954$2,319,954 ▲New Holding123,5990.3%Basic MaterialsSOSouthern$2,295,883$1,663,688 ▲263.2%23,7870.3%UtilitiesOR ROYALTIES INC.$2,294,735$2,294,735 ▲New Holding60,3560.3%COM SHSAEMAgnico Eagle Mines$2,193,808$2,193,808 ▲New Holding10,8080.3%Basic MaterialsEGOEldorado Gold$2,163,133$2,163,133 ▲New Holding63,0100.3%Basic MaterialsShowing largest 100 holdings. 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