CVA Family Office, LLC

Family Office

CIK

1802084

Location

DENVER, CO

Portfolio Value

Small $316,320,811

Diversification

Diversified

Filing Date

Global Rank

#3,636 / 8,700 ▼ 1221

Top Industry

Semiconductors 13.9%

Period ended 2 months ago

Filed Aug 7, 2026 · 37d

26 quarters · since Mar 2020

Portfolio Concentration

1,520 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.9%

−16.0 pts

Top 5

25.7%

−32.3 pts

Top 10

40.8%

−26.7 pts

HHI

205

Diversified−674

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.7%	$93,817,836	239
Unclassified	15.2%	$48,052,189	31
Financial Services	12.8%	$40,478,216	247
Industrials	7.8%	$24,553,238	240
Communication Services	7.7%	$24,340,311	60
Healthcare	6.9%	$21,828,458	170
Consumer Cyclical	6.7%	$21,050,778	179
Energy	5.0%	$15,680,640	89
Consumer Defensive	4.9%	$15,637,243	71
Utilities	1.5%	$4,763,426	58
Basic Materials	1.3%	$4,146,302	78
Real Estate	0.6%	$1,972,174	58

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	+25,948	226,494	$16,137,697
KLAC	Kla Corp	+4,462	4,958	$1,495,878
F	Ford Motor Co	+2,886	10,557	$146,742
KMB	Kimberly Clark Corp	+2,248	2,535	$278,266
COP	Conocophillips	+1,532	7,221	$750,695
AAPL	Apple Inc.	+1,400	64,859	$18,767,600
BKNG	Booking Holdings Inc.	+1,357	1,415	$252,209
NCLH	Norwegian Cruise Line Holdings Ltd.	+1,342	1,672	$35,295
HBAN	Huntington Bancshares Inc /Md/	+1,045	2,992	$53,048
ET	Energy Transfer LP	+1,015	148,261	$2,834,750
UNH	Unitedhealth Group Inc	+918	2,297	$954,702
HOOD	Robinhood Markets, Inc.	+823	1,649	$165,361
TSLA	Tesla, Inc.	+751	9,486	$3,989,811
DPRO	Draganfly Inc.	+700	780	$4,227
OWL	Blue Owl Capital Inc.	+692	2,784	$24,360
VTRS	Viatris Inc	+689	4,734	$75,175
AMZN	Amazon Com Inc	+674	30,382	$7,241,245
MPC	Marathon Petroleum Corp	+672	5,423	$1,386,498
ORCL	Oracle Corp	+666	10,103	$1,480,594
GOOGL	Alphabet Inc.	+628	44,972	$16,047,378
GEN	Gen Digital Inc.	+596	754	$18,767
CVNA	Carvana Co.	+595	716	$47,127
AAL	American Airlines Group Inc.	+594	1,624	$29,345
DVN	Devon Energy Corp/De	+580	2,527	$104,415
CVX	Chevron Corp	+568	10,298	$1,706,996
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−5,796,967	23,472	$893,344
VB	Vanguard Morningstar Small-Cap ETF	−95,014	212	$64,261
VIGI	Vanguard International Dividend Appreciation ETF	−69,921	8,031	$749,934
BIV	Vanguard Intermediate-Term Bond ETF	−25,576	180	$13,806
IVZ	Invesco Ltd.	−24,936	869	$22,932
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−19,631	7,895	$343,274
VEU	Vanguard FTSE All-World Ex-US ETF	−12,474	7,918	$663,132
KMI	Kinder Morgan, Inc.	−12,141	57,350	$1,833,479
VIG	Vanguard Dividend Appreciation ETF	−9,805	54,431	$12,879,463
CMCSA	Comcast Corp	−6,015	4,938	$121,227
WMT	Walmart Inc.	−4,483	26,526	$3,004,334
T	At&T Inc.	−4,463	41,928	$867,909
ORI	Old Republic International Corp	−4,243	246	$10,066
BF-B	Brown Forman Corp	−3,667	498	$13,350
TFC	Truist Financial Corp	−3,578	3,210	$159,922
BAX	Baxter International Inc	−2,159	247	$5,266
NTR	Nutrien Ltd.	−2,000	22	$1,384
PEP	Pepsico Inc	−1,545	3,071	$415,813
CTSH	Cognizant Technology Solutions Corp	−1,401	627	$24,283
QCOM	Qualcomm Inc/De	−1,265	2,470	$456,431
PFE	Pfizer Inc	−1,024	14,609	$351,784
FISV	Fiserv Inc	−1,021	110	$5,395
KHC	Kraft Heinz Co	−1,011	4,224	$99,770
UAMY	United States Antimony Corp	−1,000	69	$500
DOC	Healthpeak Properties, Inc.	−995	2,565	$54,891
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	1,313	$224,339
HONA	Honeywell Aerospace Inc.	798	$176,421
KRC	Kilroy Realty Corp	2,000	$74,940
FDXF	FedEx Freight Holding Company, Inc.	280	$42,280
VGHY	Vanguard High-Yield Active ETF	334	$25,001
VGNT	Versigent PLC	517	$21,719
CZR	Caesars Entertainment, Inc.	327	$9,868
HESM	Hess Midstream LP	200	$7,520
RVMD	Revolution Medicines, Inc.	32	$5,992
PSKY	Paramount Skydance Corp	369	$3,638
SARO	StandardAero, Inc.	110	$3,290
ARWR	Arrowhead Pharmaceuticals, Inc.	35	$2,852
IBRX	ImmunityBio, Inc.	308	$2,696
CORZ	Core Scientific, Inc./tx	102	$2,610
VNOM	Viper Energy, Inc.	59	$2,501
RGEN	Repligen Corp	14	$1,910
QTWO	Q2 Holdings, Inc.	37	$1,779
DHT	DHT Holdings, Inc.	80	$1,322
NOMD	Nomad Foods Ltd	119	$1,303
CNR	Core Natural Resources, Inc.	16	$1,280
PCVX	Vaxcyte, Inc.	22	$1,278
PHG	Koninklijke Philips NV	45	$1,223
BKD	Brookdale Senior Living Inc.	75	$1,206
LUNR	Intuitive Machines, Inc.	56	$1,197
JOYY	JOYY Inc.	17	$1,121
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	2,698,438	$112,728,049
AAXJ	iShares MSCI All Country Asia ex Japan ETF	891,224	$96,886,185
ACSG	American Century Small Cap Growth Insights ETF	812,884	$78,655,396
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	345,333	$21,514,341
EDV	Vanguard World Funds Extended Duration ETF	121,363	$18,185,965
BCLO	iShares BBB-B CLO Active ETF	309,343	$16,064,181
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	57,775	$6,942,574
BNDC	FlexShares Core Select Bond Fund	95,892	$6,304,107
BNDW	Vanguard Total World Bond ETF	55,268	$4,386,948
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	61,371	$3,183,963
FBCG	Fidelity Blue Chip Growth ETF	8,781	$1,685,413
AGNG	Global X Funds Global X Aging Population ETF	35,927	$1,607,753
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	26,458	$1,342,157
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	9,814	$1,177,019
BKF	iShares MSCI BIC ETF	13,314	$1,093,350
VFMF	Vanguard U.S. Multifactor ETF	9,034	$913,698
VCRM	Vanguard Core Tax-Exempt Bond ETF	16,162	$806,322
CAAA	First Trust AAA CMBS ETF	20,638	$663,718
ABI	VictoryShares Pioneer Asset-Based Income ETF	4,209	$438,533
—		14,430	$355,493
AIEQ	Amplify AI Powered Equity ETF	3,755	$278,817
AFK	VanEck Africa Index ETF	2,344	$204,213
BAB	Invesco Taxable Municipal Bond ETF	2,151	$157,324
—		1,655	$135,676
DVVY	Invesco Diversified Dividend Opportunities ETF	1,257	$116,398
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,520 tracked positions · $316,320,811 total · filing declares 1,802 positions · $1,104,321,030 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,520 positions by value · page 1 of 31

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	64,859	+1,400	$18,767,600	+16.5%	5.93%
NVDA	Nvidia Corp Technology	Added	82,821	+105	$16,571,653	+14.9%	5.24%
VEA	Vanguard FTSE Developed Markets ETF	Added	226,494	+25,948	$16,137,697	+25.6%	5.10%
GOOGL	Alphabet Inc. Communication Services	Added	44,972	+628	$16,047,378	+25.9%	5.07%
QQQ	Invesco Qqq Trust, Series 1	Added	18,523	+65	$13,640,337	+28.0%	4.31%
VIG	Vanguard Dividend Appreciation ETF	Reduced	54,431	-9,805	$12,879,463	+4.6%	4.07%
MSFT	Microsoft Corp Technology	Reduced	28,073	-518	$10,471,790	−1.1%	3.31%
AVGO	Broadcom Inc. Technology	Reduced	23,466	-458	$8,864,281	+19.7%	2.80%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	13,988	-15	$8,496,154	+4.3%	2.69%
AMZN	Amazon Com Inc Consumer Cyclical	Added	30,382	+674	$7,241,245	+17.0%	2.29%
JPM	Jpmorgan Chase & Co Financial Services	Added	13,920	+248	$4,556,433	+13.3%	1.44%
META	Meta Platforms, Inc. Communication Services	Reduced	7,203	-616	$4,057,377	−9.3%	1.28%
TSLA	Tesla, Inc. Consumer Cyclical	Added	9,486	+751	$3,989,811	+22.9%	1.26%
LLY	ELI LILLY & Co Healthcare	Added	3,076	+30	$3,689,446	+31.7%	1.17%
CSCO	Cisco Systems, Inc. Technology	Added	26,153	+199	$3,071,931	+52.5%	0.97%
WMT	Walmart Inc. Consumer Defensive	Reduced	26,526	-4,483	$3,004,334	−22.0%	0.95%
CAT	Caterpillar Inc Industrials	Added	2,803	+9	$2,984,914	+50.8%	0.94%
KO	Coca Cola Co Consumer Defensive	Added	35,437	+352	$2,879,964	+7.9%	0.91%
ET	Energy Transfer LP Energy	Added	148,261	+1,015	$2,834,750	−0.2%	0.90%
LRCX	Lam Research Corp Technology	Added	6,496	+2	$2,814,911	+102.9%	0.89%
JNJ	Johnson & Johnson Healthcare	Reduced	9,737	-282	$2,472,905	+1.0%	0.78%
XOM	ExxonMobil Holdings Corp Energy	Added	17,587	+281	$2,404,494	−18.1%	0.76%
V	Visa Inc. Financial Services	Added	6,951	+192	$2,384,818	+16.7%	0.75%
AMD	Advanced Micro Devices Inc Technology	Added	3,839	+20	$2,230,113	+187.1%	0.71%
MA	Mastercard Inc Financial Services	Reduced	4,187	-157	$2,150,443	−0.9%	0.68%
MU	Micron Technology Inc Technology	Added	1,766	+105	$2,038,476	+263.3%	0.64%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,074	-108	$1,940,164	−10.8%	0.61%
AMAT	Applied Materials Inc /De Technology	Added	2,566	+19	$1,855,218	+113.1%	0.59%
KMI	Kinder Morgan, Inc. Energy	Reduced	57,350	-12,141	$1,833,479	−21.3%	0.58%
MS	Morgan Stanley Financial Services	Added	8,641	+67	$1,806,314	+28.0%	0.57%
CVX	Chevron Corp Energy	Added	10,298	+568	$1,706,996	−15.2%	0.54%
ZION	Zions Bancorporation, National Association /Ut/ Financial Services	Added	24,602	+147	$1,702,212	+20.8%	0.54%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	3,306	0	$1,578,846	+41.3%	0.50%
KLAC	Kla Corp Technology	Added	4,958	+4,462	$1,495,878	+104.8%	0.47%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,220	-431	$1,488,309	−2.7%	0.47%
RTX	RTX Corp Industrials	Reduced	7,827	-21	$1,485,016	−1.9%	0.47%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	8,202	-330	$1,483,823	+5.2%	0.47%
ORCL	Oracle Corp Technology	Added	10,103	+666	$1,480,594	+6.6%	0.47%
AMGN	Amgen Inc Healthcare	Reduced	4,049	-4	$1,466,223	+2.8%	0.46%
MRK	Merck & Co., Inc. Healthcare	Added	11,140	+157	$1,431,490	+8.4%	0.45%
MPC	Marathon Petroleum Corp Energy	Added	5,423	+672	$1,386,498	+19.5%	0.44%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	9,060	-395	$1,328,558	−2.7%	0.42%
GS	Goldman Sachs Group Inc Financial Services	Added	1,313	+9	$1,327,928	+20.4%	0.42%
PDFS	Pdf Solutions Inc Technology	Held	17,774	0	$1,258,221	+116.4%	0.40%
APH	Amphenol Corp /De/ Technology	Added	3,520	+37	$1,241,292	+41.0%	0.39%
ABBV	AbbVie Inc. Healthcare	Reduced	4,882	-304	$1,228,506	+8.9%	0.39%
C	Citigroup Inc Financial Services	Added	8,102	+36	$1,133,955	+24.0%	0.36%
NEE	Nextera Energy Inc Utilities	Added	12,103	+124	$1,062,280	−4.5%	0.34%
URI	United Rentals, Inc. Industrials	Added	898	+15	$1,017,335	+58.1%	0.32%
GE	General Electric Co Industrials	Added	2,703	+15	$1,010,192	+32.4%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.