CVA Family Office, LLC

CIK

1802084

Location

DENVER, CO

Portfolio Value

Mid $1,104,319,662

Diversification

Diversified

Filing Date

Global Rank

#2,361 / 8,820 ▲ 9

Top Industry

Semiconductors 13.8%

Period ended 4 months ago

Filed Aug 7, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 69.5% of the book (60%+)

Turnover

Low turnover

7.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.0 quarters (12+), a floor since 52.5% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 67.2%; sector active share 62.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

1,799 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.6%

−1.3 pts

Top 5

56.9%

+0.2 pts

Top 10

69.5%

+0.5 pts

HHI

815

Diversified−17

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	75.6%	$835,341,979	287
Technology	8.4%	$93,192,963	238
Financial Services	3.8%	$41,812,457	256
Industrials	2.2%	$24,540,568	243
Communication Services	2.2%	$24,340,311	66
Healthcare	2.0%	$21,831,068	170
Consumer Cyclical	1.9%	$21,061,812	183
Energy	1.4%	$15,680,640	89
Consumer Defensive	1.4%	$15,635,073	73
Utilities	0.4%	$4,763,426	58
Basic Materials	0.4%	$4,146,302	78
Real Estate	0.2%	$1,973,063	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
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+371,808	424,608	$50,749,148
DFAU	Dimensional US Core Equity Market ETF	+116,690	948,466	$49,026,207
DFAI	Dimensional International Core Equity Market ETF	+86,396	437,588	$18,050,505
DFAE	Dimensional Emerging Core Equity Market ETF	+72,289	179,434	$7,215,041
DUHP	Dimensional US High Profitability ETF	+52,290	686,275	$28,638,255
FNDF	Schwab Fundamental International Equity ETF	+37,012	1,388,139	$73,238,213
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	+35,041	86,122	$3,172,734
AGG	iShares Core U.S. Aggregate Bond ETF	+33,838	180,155	$17,831,741
VUG	VANGUARD GROWTH INDEX FUND	+30,447	35,512	$3,059,003
AVDE	Avantis International Equity ETF	+28,048	457,745	$40,830,854
VEA	Vanguard FTSE Developed Markets ETF	+25,948	226,494	$16,137,697
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+20,031	60,685	$22,455,877
FNDE	Schwab Fundamental Emerging Markets Equity ETF	+19,574	529,141	$20,996,314
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+16,498	75,888	$11,992,580
BINC		+15,513	324,856	$17,002,963
MUB	iShares National Muni Bond ETF	+14,553	41,831	$4,501,852
AVUS	Avantis U.S. Equity ETF	+13,876	324,622	$41,577,585
DGRO	iShares Core Dividend Growth ETF	+12,970	150,918	$11,438,075
SCHZ	Schwab U.S. Aggregate Bond ETF	+10,437	137,096	$3,171,030
DFUS	Dimensional U.S. Equity Market ETF	+9,836	103,048	$8,443,753
DFAC	Dimensional U.S. Core Equity 2 ETF	+8,386	472,847	$20,975,492
JMUB	JPMorgan Municipal ETF	+7,677	152,292	$7,714,351
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	+7,419	31,065	$1,909,254
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+7,066	8,890	$781,519
SCHG	Schwab U.S. Large-Cap Growth ETF	+6,476	439,964	$14,888,381
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHX	Schwab U.S. Large-Cap ETF	−13,873	498,019	$14,656,699
KMI	Kinder Morgan, Inc.	−12,141	57,350	$1,833,479
JEPI	JPMorgan Equity Premium Income ETF	−10,232	142,494	$8,048,061
CMCSA	Comcast Corp	−6,015	4,938	$121,227
SCHD	Schwab U.S. Dividend Equity ETF	−5,021	1,906,589	$60,457,937
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
VHT	VANGUARD HEALTH CARE INDEX FUND	−3,996	18,946	$5,665,043
IEFA	iShares Core MSCI EAFE ETF	−3,579	47,030	$4,542,157
TFC	Truist Financial Corp	−3,578	3,210	$159,922
FNDB	Schwab Fundamental U.S. Broad Market ETF	−3,499	106,892	$3,255,930
EFAV	iShares MSCI EAFE Min Vol Factor ETF	−3,167	16,839	$1,476,948
—		−2,454	11,975	$397,809
JTEK	JPMorgan U.S. Tech Leaders ETF	−2,345	64,115	$7,152,156
BAX	Baxter International Inc	−2,159	247	$5,266
NTR	Nutrien Ltd.	−2,000	22	$1,384
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	−1,928	51,320	$2,529,049
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	−1,779	48,909	$6,939,698
BF-B	Brown Forman Corp	−1,676	386	$10,286
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−1,554	14,608	$738,872
PEP	Pepsico Inc	−1,545	3,071	$415,813
CTSH	Cognizant Technology Solutions Corp	−1,401	627	$24,283
QCOM	Qualcomm Inc	−1,265	2,470	$456,431
PFE	Pfizer Inc	−1,024	14,609	$351,784
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
JAAA	Janus Henderson AAA CLO ETF	19,448	$981,929
SPCX	Space Exploration Technologies Corp	1,313	$224,339
HONA	Honeywell Aerospace Inc.	798	$176,421
SGOV	iShares 0-3 Month Treasury Bond ETF	1,436	$144,562
KRC	Kilroy Realty Corp	2,000	$74,940
FDXF	FedEx Freight Holding Company, Inc.	280	$42,280
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	289	$33,893
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
ACVU	Hartford Alpha Capture Value ETF	135	$4,213
SKYD	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.	102	$2,610
VNOM	Viper Energy, Inc.	59	$2,501
RGEN	Repligen Corp	14	$1,910
QTWO	Q2 Holdings, Inc.	37	$1,779
—		56	$1,760
DHT	DHT Holdings, Inc.	80	$1,322
NOMD	Nomad Foods Ltd	119	$1,303
CNR	Core Natural Resources, Inc.	16	$1,280
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TLT	iShares 20+ Year Treasury Bond ETF	472	$40,917
—		1,093	$38,408
JMTG	JPMorgan Mortgage-Backed Securities ETF	485	$24,735
MKTX	Marketaxess Holdings Inc	137	$22,602
—		62	$21,781
—		230	$17,386
CGGR	Capital Group Growth ETF	323	$12,981
CGDG	Capital Group Dividend Growers ETF	355	$12,744
DPZ	Dominos Pizza Inc	32	$11,481
KBWB	Invesco Ltd.	139	$10,997
CGGO	Capital Group Global Growth Equity ETF	304	$10,144
USPH	U S Physical Therapy Inc	128	$9,594
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	205	$9,407
QQMG		233	$9,217
EVUS	iShares ESG Aware MSCI USA Value ETF	288	$9,167
CGDV	Capital Group Dividend Value ETF	204	$8,678
GPOR	Gulfport Energy Corp	37	$7,828
GWRE	Guidewire Software, Inc.	48	$7,178
KNSL	Kinsale Capital Group, Inc.	21	$7,174
CRK	Comstock Resources Inc	318	$6,703
PLNT	Planet Fitness, Inc.	73	$5,429
FTGS	First Trust Growth Strength ETF	155	$5,277
FTCS	First Trust Capital Strength ETF	55	$5,101
DXJ	WisdomTree Japan Hedged Equity Fund	31	$4,915
MZTI	Marzetti Co	32	$4,426
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,799 tracked positions · $1,104,319,662 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 1,799 positions by value · page 1 of 36

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
FNDF	Schwab Fundamental International Equity ETF	Added	1,388,139	+37,012	$73,238,213	+10.8%	26+	before history	6.63%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	1,906,589	-5,021	$60,457,937	+3.1%	26+	before history	5.47%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	424,608	+371,808	$50,749,148	+37.8%	26+	before history	4.60%
DFAU	Dimensional US Core Equity Market ETF	Added	948,466	+116,690	$49,026,207	+30.6%	19	$41.15	4.44%
AVUS	Avantis U.S. Equity ETF	Added	324,622	+13,876	$41,577,585	+20.3%	18	$93.36	3.76%
AVDE	Avantis International Equity ETF	Added	457,745	+28,048	$40,830,854	+12.0%	16	$70.18	3.70%
DUHP	Dimensional US High Profitability ETF	Added	686,275	+52,290	$28,638,255	+22.9%	11	$36.54	2.59%
IVV	iShares Core S&P 500 ETF	Added	36,481	+94	$27,320,256	+14.9%	26+	before history	2.47%
VOO	VANGUARD 500 INDEX FUND	Added	36,375	+429	$24,982,713	+16.3%	26+	before history	2.26%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	60,685	+20,031	$22,455,877	+72.2%	26+	before history	2.03%
FNDE	Schwab Fundamental Emerging Markets Equity ETF	Added	529,141	+19,574	$20,996,314	+7.7%	26+	before history	1.90%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	472,847	+8,386	$20,975,492	+16.2%	19	$28.62	1.90%
AAPL	Apple Inc. Technology	Added	64,859	+1,400	$18,767,600	+16.5%	26+	before history	1.70%
DFAI	Dimensional International Core Equity Market ETF	Added	437,588	+86,396	$18,050,505	+31.9%	19	$31.55	1.63%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	180,155	+33,838	$17,831,741	+22.8%	15	unpriced	1.61%
BINC		Added	324,856	+15,513	$17,002,963	+5.8%	12	$52.54	1.54%
NVDA	Nvidia Corp Technology	Added	82,821	+105	$16,571,653	+14.9%	24	unpriced	1.50%
VEA	Vanguard FTSE Developed Markets ETF	Added	226,494	+25,948	$16,137,697	+25.6%	26+	before history	1.46%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	439,964	+6,476	$14,888,381	+17.9%	26+	before history	1.35%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	498,019	-13,873	$14,656,699	+11.7%	26+	before history	1.33%
GOOGL	Alphabet Inc. Communication Services	Added	38,966	+363	$13,925,279	+25.4%	26+	before history	1.26%
QQQ	Invesco Qqq Trust, Series 1	Added	18,523	+65	$13,640,337	+28.0%	14	$469.91	1.24%
VIG	Vanguard Specialized Funds	Added	54,431	+2,094	$12,879,463	+14.4%	26+	before history	1.17%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	75,888	+16,498	$11,992,580	+36.3%	26+	before history	1.09%
DGRO	iShares Core Dividend Growth ETF	Added	150,918	+12,970	$11,438,075	+18.1%	11	unpriced	1.04%
MSFT	Microsoft Corp Technology	Reduced	28,073	-518	$10,471,790	−1.1%	26+	before history	0.95%
SHV	iShares 0-1 Year Treasury Bond ETF	Added	81,389	+342	$8,981,276	+0.4%	11	unpriced	0.81%
AVGO	Broadcom Inc. Technology	Reduced	23,466	-458	$8,864,281	+19.7%	24	unpriced	0.80%
SCHB	Schwab U.S. Broad Market ETF	Reduced	297,745	-687	$8,622,695	+15.1%	26+	before history	0.78%
DFUS	Dimensional U.S. Equity Market ETF	Added	103,048	+9,836	$8,443,753	+27.7%	19	$62.42	0.76%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	142,494	-10,232	$8,048,061	−7.0%	19	$56.25	0.73%
JMUB	JPMorgan Municipal ETF	Added	152,292	+7,677	$7,714,351	+6.7%	14	$50.33	0.70%
BBJP	JPMorgan BetaBuilders Japan ETF	Reduced	101,134	-260	$7,616,401	+9.0%	18	$55.56	0.69%
AMZN	Amazon Com Inc Consumer Cyclical	Added	30,382	+674	$7,241,245	+17.0%	26+	before history	0.66%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	179,434	+72,289	$7,215,041	+98.9%	19	$33.52	0.65%
JTEK	JPMorgan U.S. Tech Leaders ETF	Reduced	64,115	-2,345	$7,152,156	+35.3%	7	$85.42	0.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	13,986	-15	$6,998,454	+4.3%	26+	before history	0.63%
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	Reduced	48,909	-1,779	$6,939,698	+9.4%	26+	before history	0.63%
AVUV	Avantis U.S. Small Cap Value ETF	Added	53,906	+35	$6,725,312	+13.0%	19	$82.32	0.61%
FNDX	Schwab Fundamental U.S. Large Company ETF	Added	189,250	+39	$5,885,675	+11.7%	26+	before history	0.53%
VHT	VANGUARD HEALTH CARE INDEX FUND	Reduced	18,946	-3,996	$5,665,043	−9.3%	26+	before history	0.51%
MTUM	iShares MSCI USA Momentum Factor ETF	Added	16,117	+344	$5,525,391	+46.0%	26+	before history	0.50%
SCHF	Schwab International Equity ETF	Added	197,034	+2,594	$5,457,841	+13.4%	26+	before history	0.49%
DFIV	Dimensional International Value ETF	Added	95,902	+4,907	$5,180,626	+7.9%	18	$37.37	0.47%
IJH	iShares Core S&P Mid-Cap ETF	Added	64,497	+35	$4,973,363	+14.2%	26+	before history	0.45%
MGV	VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND	Reduced	27,958	-133	$4,569,735	+12.2%	18	unpriced	0.41%
JPM	Jpmorgan Chase & Co Financial Services	Added	13,920	+248	$4,556,433	+13.3%	26+	before history	0.41%
IEFA	iShares Core MSCI EAFE ETF	Reduced	47,030	-3,579	$4,542,157	−0.9%	26+	before history	0.41%
MUB	iShares National Muni Bond ETF	Added	41,831	+14,553	$4,501,852	+55.5%	11	unpriced	0.41%
META	Meta Platforms, Inc. Communication Services	Reduced	7,203	-616	$4,057,377	−9.3%	26+	before history	0.37%

Showing the top 50 of 1,799 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.