Cvfg LLC Top Holdings and 13F Report (2026)

About Cvfg LLC

Investment Activity

Cvfg LLC has $921.54 million in total holdings as of September 30, 2026.
Cvfg LLC owns shares of 250 different stocks, but just 77 companies or ETFs make up 80% of its holdings.
Approximately 5.85% of the portfolio was purchased this quarter.
About 6.19% of the portfolio was sold this quarter.
This quarter, Cvfg LLC has purchased 250 new stocks and bought additional shares in 85 stocks.
Cvfg LLC sold shares of 98 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 1500 Composite Stock Market ETF: $56,508,966
Invesco NASDAQ 100 ETF: $36,884,243
SPDR Portfolio S&P 500 Growth ETF: $34,438,179
NVIDIA: $31,245,322
WisdomTree U.S. Quality Dividend Growth Fund: $27,417,204

Largest New Holdings this Quarter

718546104 - Phillips 66: $5,516,929 Holding
403949100 - HF Sinclair: $4,954,965 Holding
816850101 - Semtech: $4,771,043 Holding
N07059210 - ASML: $3,354,486 Holding
42824C109 - Hewlett Packard Enterprise: $3,097,388 Holding

Largest Purchases this Quarter

Phillips 66: 21,609 shares (about $5.52M)
HF Sinclair: 46,170 shares (about $4.95M)
Semtech: 26,751 shares (about $4.77M)
ASML: 1,852 shares (about $3.35M)
Hewlett Packard Enterprise: 48,480 shares (about $3.10M)

Largest Sales this Quarter

Advanced Micro Devices: 12,367 shares (about $7.57M)
SPDR S&P 500 ETF Trust: 2,420 shares (about $1.85M)
Bloom Energy: 5,285 shares (about $1.46M)
ARISTA NETWORKS INC: 5,525 shares (about $1.12M)
argenex: 1,070 shares (about $1.03M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$56,508,966	$208,954 ▼	-0.4%	613,894	6.1%	ETF
QQQM Invesco NASDAQ 100 ETF	$36,884,243	$394,508 ▼	-1.1%	121,075	4.0%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$34,438,179	$194,959 ▲	0.6%	279,803	3.7%	ETF
NVDA NVIDIA	$31,245,322	$688,565 ▼	-2.2%	136,813	3.4%	Technology
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$27,417,204	$356,871 ▲	1.3%	281,954	3.0%	ETF
AAPL Apple	$25,531,158	$276,738 ▼	-1.1%	76,666	2.8%	Technology
SPLG SPDR Portfolio S&P 500 ETF	$19,733,209	$32,942 ▲	0.2%	219,844	2.1%	ETF
LLY Eli Lilly and Company	$19,714,180	$811,107 ▲	4.3%	17,038	2.1%	Healthcare
MSFT Microsoft	$18,123,464	$992,469 ▼	-5.2%	35,335	2.0%	Technology
MU Micron Technology	$16,819,156	$118,227 ▼	-0.7%	15,791	1.8%	Technology
STX Seagate Technology	$15,894,685	$592,142 ▼	-3.6%	17,233	1.7%	Technology
BE Bloom Energy	$13,680,041	$1,463,839 ▼	-9.7%	49,390	1.5%	Industrials
AMZN Amazon.com	$13,635,863	$591,986 ▼	-4.2%	54,729	1.5%	Consumer Discretionary
GOOGL Alphabet	$12,563,430	$357,844 ▼	-2.8%	36,513	1.4%	Communication Services
JPM JPMorgan Chase & Co.	$11,447,356	$462,830 ▼	-3.9%	34,602	1.2%	Finance
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$11,334,883	$176,410 ▲	1.6%	702,285	1.2%	ETF
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$10,543,055	$81,354 ▲	0.8%	579,289	1.1%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$10,512,050	$142,086 ▲	1.4%	538,528	1.1%	ETF
IVV iShares Core S&P 500 ETF	$10,400,535	$1,639,731 ▲	18.7%	13,580	1.1%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$10,185,694	$442,751 ▲	4.5%	506,120	1.1%	ETF
CAT Caterpillar	$9,709,701	$878,867 ▼	-8.3%	11,976	1.1%	Industrials
AMD Advanced Micro Devices	$9,024,686	$7,565,638 ▼	-45.6%	14,752	1.0%	Technology
CELESTICA INC	$8,717,331		0.0%	24,119	0.9%	COM
DIA SPDR Dow Jones Industrial Average ETF Trust	$8,710,960	$243,087 ▼	-2.7%	17,129	0.9%	ETF
CAH Cardinal Health	$8,590,949	$12,238 ▼	-0.1%	38,611	0.9%	Healthcare
TTMI TTM Technologies	$8,555,192	$260,298 ▼	-3.0%	69,645	0.9%	Technology
VRT Vertiv	$8,146,660	$125,964 ▼	-1.5%	33,760	0.9%	Industrials
ARISTA NETWORKS INC	$7,995,998	$1,124,835 ▼	-12.3%	39,275	0.9%	COM SHS
VTI Vanguard Total Stock Market ETF	$7,978,124	$180,385 ▼	-2.2%	21,318	0.9%	ETF
SCHD Schwab US Dividend Equity ETF	$7,837,233	$25,959 ▼	-0.3%	240,923	0.9%	ETF
GOOG Alphabet	$7,762,436	$316,208 ▲	4.2%	22,781	0.8%	Communication Services
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$7,312,112	$978,950 ▲	15.5%	374,117	0.8%	ETF
ARGX argenex	$7,141,003	$1,026,034 ▼	-12.6%	7,447	0.8%	Healthcare
CAPITAL GROUP CORE BALANCED	$6,742,797	$679,697 ▲	11.2%	183,476	0.7%	SHS
PH Parker-Hannifin	$6,714,408	$402,215 ▼	-5.7%	7,028	0.7%	Industrials
PALANTIR TECHNOLOGIES INC	$6,651,312	$29,928 ▲	0.5%	35,559	0.7%	CL A
CWI SPDR MSCI ACWI ex-US ETF	$6,632,732	$323,118 ▼	-4.6%	164,136	0.7%	ETF
CB Chubb	$6,546,434	$133,030 ▼	-2.0%	20,127	0.7%	Finance
CSTM Constellium	$6,439,862		0.0%	266,220	0.7%	Materials
TRV Travelers Companies	$6,396,845	$188,237 ▼	-2.9%	17,943	0.7%	Finance
HWM Howmet Aerospace	$6,017,745		0.0%	26,606	0.7%	Industrials
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$5,972,088	$229,907 ▼	-3.7%	94,735	0.6%	ETF
GE VERNOVA INC	$5,758,068	$9,505 ▲	0.2%	6,058	0.6%	COM
AGX Argan	$5,685,502	$586,956 ▼	-9.4%	15,043	0.6%	Industrials
STNG Scorpio Tankers	$5,682,393		0.0%	67,890	0.6%	Energy
PSX Phillips 66	$5,516,929	$5,516,929 ▲	New Holding	21,609	0.6%	Energy
TSM Taiwan Semiconductor Manufacturing	$5,482,965	$871,326 ▲	18.9%	12,019	0.6%	Technology
CGGO Capital Group Global Growth Equity ETF	$5,437,420	$640,141 ▲	13.3%	136,687	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$5,280,068	$1,845,431 ▼	-25.9%	6,924	0.6%	ETF
NFLX Netflix	$5,224,765	$349,292 ▼	-6.3%	75,090	0.6%	Communication Services
CRS Carpenter Technology	$5,202,411	$184,689 ▼	-3.4%	13,380	0.6%	Industrials
CVE Cenovus Energy	$5,145,294	$9,324 ▲	0.2%	165,550	0.6%	Energy
SPYV SPDR Portfolio S&P 500 Value ETF	$5,033,474	$169,207 ▲	3.5%	82,341	0.5%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$5,002,656	$147,902 ▼	-2.9%	24,049	0.5%	ETF
DINO HF Sinclair	$4,954,965	$4,954,965 ▲	New Holding	46,170	0.5%	Energy
CIEN Ciena	$4,836,821	$7,740 ▼	-0.2%	13,748	0.5%	Technology
SMTC Semtech	$4,771,043	$4,771,043 ▲	New Holding	26,751	0.5%	Technology
WM Waste Management	$4,747,614	$69,536 ▲	1.5%	23,282	0.5%	Industrials
WALMART INC	$4,731,977	$19,225 ▼	-0.4%	45,535	0.5%	COM
PWR Quanta Services	$4,705,100		0.0%	7,323	0.5%	Industrials
SIMO Silicon Motion Technology	$4,678,800		0.0%	16,710	0.5%	Technology
LMT Lockheed Martin	$4,655,781	$140,050 ▼	-2.9%	9,142	0.5%	Industrials
HEFA iShares Currency Hedged MSCI EAFE ETF	$4,610,322	$160,695 ▼	-3.4%	99,382	0.5%	ETF
SUPER MICRO COMPUTER INC	$4,558,361	$3,696 ▼	-0.1%	110,990	0.5%	COM NEW
ABBV AbbVie	$4,436,767	$46,039 ▼	-1.0%	16,961	0.5%	Healthcare
ESLT Elbit Systems	$4,405,785		0.0%	6,460	0.5%	Industrials
FIX Comfort Systems USA	$4,363,489	$1,204,177 ▲	38.1%	2,638	0.5%	Industrials
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$4,362,578	$259,595 ▼	-5.6%	82,531	0.5%	ETF
COHR Coherent	$4,260,740	$1,024,604 ▲	31.7%	14,804	0.5%	Technology
SEZZLE INC	$4,204,376	$363,555 ▼	-8.0%	38,915	0.5%	COM
BARRICK MNG CORP	$4,167,862		0.0%	102,480	0.5%	COM SHS
MTZ MasTec	$4,165,590	$1,283,856 ▲	44.6%	19,500	0.5%	Industrials
TPC Tutor Perini	$4,141,679		0.0%	50,190	0.4%	Industrials
CGCP Capital Group Core Plus Income ETF	$4,066,290	$794,446 ▲	24.3%	192,078	0.4%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$3,932,051	$78,634 ▲	2.0%	161,414	0.4%	ETF
LINDE PLC	$3,875,325	$40,343 ▼	-1.0%	8,165	0.4%	SHS
UNP Union Pacific	$3,806,549	$5,987 ▼	-0.2%	13,988	0.4%	Industrials
HL Hecla Mining	$3,661,655		0.0%	215,012	0.4%	Materials
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$3,586,610	$101,464 ▲	2.9%	35,101	0.4%	ETF
QQQ Invesco QQQ	$3,469,173	$124,269 ▼	-3.5%	4,690	0.4%	ETF
ASML ASML	$3,354,486	$3,354,486 ▲	New Holding	1,852	0.4%	Technology
CVX Chevron	$3,288,993	$205,843 ▼	-5.9%	16,106	0.4%	Energy
LHX L3Harris Technologies	$3,268,274	$161,721 ▼	-4.7%	13,803	0.4%	Industrials
SANM Sanmina	$3,255,887	$6,447 ▲	0.2%	15,150	0.4%	Technology
KO Coca-Cola	$3,163,544	$3,271 ▲	0.1%	36,751	0.3%	Consumer Staples
HPE Hewlett Packard Enterprise	$3,097,388	$3,097,388 ▲	New Holding	48,480	0.3%	Technology
CGUS Capital Group Core Equity ETF	$2,815,682	$1,111,223 ▲	65.2%	63,273	0.3%	ETF
HSY Hershey	$2,739,420		0.0%	17,381	0.3%	Consumer Staples
MYRG MYR Group	$2,702,331	$2,702,331 ▲	New Holding	9,240	0.3%	Industrials
STRL Sterling Infrastructure	$2,677,249	$449,978 ▲	20.2%	5,444	0.3%	Industrials
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$2,635,665	$156,643 ▼	-5.6%	18,172	0.3%	ETF
NVT nVent Electric	$2,609,701		0.0%	16,273	0.3%	Industrials
OKEANIS ECO TANKERS COR	$2,582,093	$21,029 ▲	0.8%	31,925	0.3%	SHS
AEIS Advanced Energy Industries	$2,578,653	$2,818 ▲	0.1%	9,150	0.3%	Technology
JNJ Johnson & Johnson	$2,574,231	$114,628 ▼	-4.3%	9,724	0.3%	Healthcare
TSEM Tower Semiconductor	$2,540,621	$17,057 ▼	-0.7%	11,171	0.3%	Technology
CGXU Capital Group International Focus Equity ETF	$2,370,347	$863,394 ▲	57.3%	69,126	0.3%	ETF
RTX RTX	$2,369,468	$101,551 ▼	-4.1%	12,763	0.3%	Industrials
ONEQ Fidelity NASDAQ Composite Index ETF	$2,356,527	$19,051 ▼	-0.8%	22,265	0.3%	ETF
ENLT Enlight Renewable Energy	$2,342,242	$2,342,242 ▲	New Holding	33,745	0.3%	Utilities

Showing largest 100 holdings. View all holdings.

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Cvfg LLC Top Holdings and 13F Report (2026)

About Cvfg LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cvfg LLC Top Holdings and 13F Report (2026)

About Cvfg LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCvfg LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools