Cvfg LLC Top Holdings and 13F Report (2026) About Cvfg LLCInvestment ActivityCvfg LLC has $952.10 million in total holdings as of June 30, 2026.Cvfg LLC owns shares of 250 different stocks, but just 76 companies or ETFs make up 80% of its holdings.Approximately 8.27% of the portfolio was purchased this quarter.About 7.69% of the portfolio was sold this quarter.This quarter, Cvfg LLC has purchased 239 new stocks and bought additional shares in 75 stocks.Cvfg LLC sold shares of 106 stocks and completely divested from 17 stocks this quarter.Largest Holdings SPDR Portfolio S&P 1500 Composite Stock Market ETF $55,941,500Invesco NASDAQ 100 ETF $37,074,240SPDR Portfolio S&P 500 Growth ETF $33,105,240NVIDIA $27,978,214WisdomTree U.S. Quality Dividend Growth Fund $26,609,513 Largest New Holdings this Quarter 36828A101 - GE VERNOVA INC $7,105,553 Holding576323109 - MasTec $5,612,650 Holding82706C108 - Silicon Motion Technology $5,569,945 Holding874039100 - Taiwan Semiconductor Manufacturing $4,827,756 HoldingY7542C130 - Scorpio Tankers $4,702,061 Holding Largest Purchases this Quarter GE VERNOVA INC 6,048 shares (about $7.11M)MasTec 13,490 shares (about $5.61M)Silicon Motion Technology 16,710 shares (about $5.57M)Taiwan Semiconductor Manufacturing 10,109 shares (about $4.83M)Scorpio Tankers 67,890 shares (about $4.70M) Largest Sales this Quarter Bloom Energy 19,970 shares (about $6.04M)Seagate Technology 4,816 shares (about $4.65M)Vertiv 13,285 shares (about $4.45M)Argan 3,555 shares (about $2.84M)McDonald's 8,317 shares (about $2.25M) 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$55,941,500$2,906,277 â–²5.5%616,1645.9%ETFQQQMInvesco NASDAQ 100 ETF$37,074,240$955,259 â–²2.6%122,3703.9%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$33,105,240$1,016,173 â–²3.2%278,2193.5%ETFNVDANVIDIA$27,978,214$1,344,006 â–¼-4.6%139,8282.9%TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$26,609,513$1,151,456 â–²4.5%278,2842.8%ETFAAPLApple$22,424,430$1,206,047 â–¼-5.1%77,4972.4%TechnologyLLYEli Lilly and Company$19,594,487$680,056 â–¼-3.4%16,3372.1%HealthcareSPLGSPDR Portfolio S&P 500 ETF$19,287,624$1,481,744 â–²8.3%219,4772.0%ETFMUMicron Technology$18,355,520$235,475 â–¼-1.3%15,9021.9%TechnologySTXSeagate Technology$17,249,375$4,647,440 â–¼-21.2%17,8751.8%TechnologyBEBloom Energy$16,550,123$6,044,919 â–¼-26.8%54,6751.7%IndustrialsAMDAdvanced Micro Devices$15,753,701$388,629 â–¼-2.4%27,1191.7%TechnologyCATCaterpillar$13,907,267$993,528 â–¼-6.7%13,0601.5%IndustrialsMSFTMicrosoft$13,902,262$1,332,782 â–¼-8.7%37,2701.5%TechnologyAMZNAmazon.com$13,610,535$454,757 â–¼-3.2%57,1051.4%Consumer DiscretionaryTTMITTM Technologies$13,421,304$2,095,559 â–¼-13.5%71,7641.4%TechnologyGOOGLAlphabet$13,420,232$1,163,947 â–¼-8.0%37,5531.4%Communication ServicesAGXArgan$13,252,737$2,838,846 â–¼-17.6%16,5961.4%IndustrialsJPMJPMorgan Chase & Co.$11,784,174$2,946 â–²0.0%36,0011.2%FinanceBSCUInvesco BulletShares 2030 Corporate Bond ETF$11,507,606$347,082 â–²3.1%691,3551.2%ETFVRTVertiv$11,478,344$4,448,101 â–¼-27.9%34,2821.2%IndustrialsBSCTInvesco BulletShares 2029 Corporate Bond ETF$10,677,268$262,409 â–²2.5%574,8191.1%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$10,372,650$197,593 â–²1.9%531,2491.1%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$9,859,106$627,711 â–²6.8%484,1201.0%ETFDIASPDR Dow Jones Industrial Average ETF Trust$9,197,553$322,831 â–²3.6%17,6071.0%ETFCAHCardinal Health$9,185,4950.0%38,6661.0%HealthcareCELESTICA INC$8,798,6110.0%24,1190.9%COMIVViShares Core S&P 500 ETF$8,566,378$993,008 â–²13.1%11,4390.9%ETFCRSCarpenter Technology$8,546,3190.0%13,8550.9%IndustrialsCSTMConstellium$8,484,431$223,090 â–¼-2.6%266,2200.9%MaterialsVTIVanguard Total Stock Market ETF$8,066,961$25,903 â–¼-0.3%21,8000.8%ETFARGXargenex$7,901,8180.0%8,5170.8%HealthcareGOOGAlphabet$7,721,398$943,754 â–²13.9%21,8530.8%Communication ServicesSCHDSchwab US Dividend Equity ETF$7,664,969$354,676 â–²4.9%241,7210.8%ETFARISTA NETWORKS INC$7,610,625$1,651,234 â–¼-17.8%44,8000.8%COM SHSPHParker-Hannifin$7,286,442$131,076 â–¼-1.8%7,4490.8%IndustrialsSEZZLE INC$7,256,517$163,049 â–¼-2.2%42,2800.8%COMHWMHowmet Aerospace$7,153,289$64,526 â–¼-0.9%26,6060.8%IndustrialsGE VERNOVA INC$7,105,553$7,105,553 â–²New Holding6,0480.7%COMCWISPDR MSCI ACWI ex-US ETF$7,000,600$66,048 â–¼-0.9%172,1320.7%ETFCBChubb$6,997,415$661,374 â–¼-8.6%20,5360.7%FinanceSPYSPDR S&P 500 ETF Trust$6,978,149$1,168,004 â–¼-14.3%9,3440.7%ETFCIENCiena$6,755,011$22,075 â–¼-0.3%13,7700.7%TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$6,646,687$15,674 â–¼-0.2%98,3820.7%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$6,355,842$543,610 â–²9.4%324,0300.7%ETFCAPITAL GROUP CORE BALANCED$6,262,671$816,215 â–²15.0%164,9810.7%SHSTRVTravelers Companies$6,097,634$848,407 â–¼-12.2%18,4710.6%FinanceNFLXNetflix$5,719,854$163,149 â–¼-2.8%80,1100.6%Communication ServicesMTZMasTec$5,612,650$5,612,650 â–²New Holding13,4900.6%IndustrialsSIMOSilicon Motion Technology$5,569,945$5,569,945 â–²New Holding16,7100.6%TechnologyPWRQuanta Services$5,272,853$28,082 â–¼-0.5%7,3230.6%IndustrialsRSPInvesco S&P 500 Equal Weight ETF$5,268,125$4,681 â–²0.1%24,7600.6%ETFWALMART INC$5,178,192$587,587 â–¼-10.2%45,7200.5%COMWMWaste Management$5,113,008$50,593 â–¼-1.0%22,9410.5%IndustrialsCGGOCapital Group Global Growth Equity ETF$5,104,797$585,171 â–²12.9%120,5950.5%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$5,042,758$74,452 â–¼-1.5%87,4420.5%ETFESLTElbit Systems$4,901,331$21,244 â–¼-0.4%6,4600.5%IndustrialsSPYVSPDR Portfolio S&P 500 Value ETF$4,837,241$361,883 â–²8.1%79,5730.5%ETFTSMTaiwan Semiconductor Manufacturing$4,827,756$4,827,756 â–²New Holding10,1090.5%TechnologyHEFAiShares Currency Hedged MSCI EAFE ETF$4,826,065$107,083 â–²2.3%102,8460.5%ETFLMTLockheed Martin$4,797,770$81,517 â–¼-1.7%9,4170.5%IndustrialsSTNGScorpio Tankers$4,702,061$4,702,061 â–²New Holding67,8900.5%EnergyCOHRCoherent$4,435,421$11,834 â–²0.3%11,2440.5%TechnologyABBVAbbVie$4,312,232$635,121 â–¼-12.8%17,1370.5%HealthcareLINDE PLC$4,281,015$132,841 â–¼-3.0%8,2500.4%SHSLHXL3Harris Technologies$4,209,4860.0%14,4860.4%IndustrialsTPCTutor Perini$4,164,265$149,346 â–¼-3.5%50,1900.4%IndustrialsUIUbiquiti$4,138,198$1,821,042 â–¼-30.6%7,7490.4%TechnologyPALANTIR TECHNOLOGIES INC$4,130,002$116,670 â–¼-2.7%35,3990.4%CL ACVECenovus Energy$4,099,853$4,099,853 â–²New Holding165,2500.4%EnergySSRMSilver Standard Resources$4,086,290$12,726 â–¼-0.3%144,4940.4%MaterialsSPABSPDR Portfolio Aggregate Bond ETF$4,036,909$201,889 â–²5.3%158,1860.4%ETFSANMSanmina$3,826,570$3,826,570 â–²New Holding15,1200.4%TechnologyUNPUnion Pacific$3,810,837$20,673 â–¼-0.5%14,0100.4%IndustrialsSTRLSterling Infrastructure$3,801,463$3,801,463 â–²New Holding4,5290.4%IndustrialsFIXComfort Systems USA$3,785,5270.0%1,9100.4%IndustrialsBARRICK MNG CORP$3,764,090$110,190 â–¼-2.8%102,4800.4%COM SHSLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$3,720,109$242,787 â–²7.0%34,1080.4%ETFQQQInvesco QQQ$3,577,351$72,166 â–¼-2.0%4,8580.4%ETFCGCPCapital Group Core Plus Income ETF$3,444,950$1,086,952 â–²46.1%154,5510.4%ETFAEISAdvanced Energy Industries$3,408,0320.0%9,1400.4%TechnologyHLHecla Mining$3,317,636$123,440 â–¼-3.6%215,0120.3%MaterialsSUPER MICRO COMPUTER INC$3,257,978$259,571 â–¼-7.4%111,0800.3%COM NEWEMEEMCOR Group$3,146,9040.0%3,7920.3%IndustrialsHSYHershey$3,049,4970.0%17,3810.3%Consumer StaplesKOCocaCola$2,983,632$49,980 â–¼-1.6%36,7130.3%Consumer StaplesWLDNWilldan Group$2,946,475$577,430 â–¼-16.4%37,2500.3%IndustrialsTSEMTower Semiconductor$2,931,157$2,931,157 â–²New Holding11,2460.3%TechnologyCVXChevron$2,836,781$365,330 â–¼-11.4%17,1140.3%EnergyCECOCECO Environmental$2,764,3020.0%30,4640.3%IndustrialsNVTnVent Electric$2,760,063$2,760,063 â–²New Holding16,2730.3%IndustrialsGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$2,731,634$76,478 â–²2.9%19,2520.3%ETFJNJJohnson & Johnson$2,579,459$33,777 â–¼-1.3%10,1570.3%HealthcareRTXRTX$2,525,271$6,071 â–¼-0.2%13,3100.3%IndustrialsVONGVanguard Russell 1000 Growth ETF$2,352,847$83,587 â–²3.7%18,4090.2%ETFONEQFidelity NASDAQ Composite Index ETF$2,316,775$45,933 â–²2.0%22,4450.2%ETFBRK.BBerkshire Hathaway$2,272,775$44,535 â–²2.0%4,5420.2%FinanceHDHome Depot$2,226,047$1,747,475 â–¼-44.0%6,3120.2%Consumer DiscretionaryVOOVanguard S&P 500 ETF$2,135,188$87,221 â–¼-3.9%3,1090.2%ETFUNHUnitedHealth Group$2,076,635$124,282 â–¼-5.6%4,9960.2%HealthcareShowing largest 100 holdings. 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