CVFG LLC

Registered adviser

CIK

2050974

Location

SHELBYVILLE, IN

Portfolio Value

Small $952,105,718

Diversification

Diversified

Filing Date

Global Rank

#2,604 / 8,818 ▲ 53

Top Industry

Semiconductors 12.4%

Period ended 4 months ago

Filed Aug 11, 2026 · 3mo

7 quarters · since Dec 2024

Regulatory profile

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

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 325310

Roster of Oct 1, 2026

Regulatory AUM

$1,154,353,259

Main clients

Individuals and high net worth (88% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,154,353,259	Individuals and high net worth (88%)
Feb 2025 to Mar 2026	$352,323,031	Individuals and high net worth (96%)
Feb 2024 to Jan 2025	$298,108,661	Individuals and high net worth (95%)
Sep 2023 to Jan 2024	$274,369,382	Individuals and high net worth (95%)
Jun 2023 to Aug 2023	$0	—

Portfolio style

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

Style

Diversified active

Top 10 weight 39.9%, 31.9 effective positions, active share 65.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

12.1% over the last four quarters (under 30%)

Horizon

Short horizon

Value-weighted holding period 3.8 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 65.3%; sector active share 31.1% against the combined 13F book's sector weights.

Over time 7 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.

View clone backtest

Portfolio Concentration

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

Top Position

13.4%

+0.3 pts

Top 5

28.6%

−0.3 pts

Top 10

39.9%

−0.3 pts

HHI

314

Diversified+5

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	34.5%	$328,234,430	86
Technology	20.2%	$192,759,780	32
Industrials	17.0%	$162,072,567	38
Financial Services	8.4%	$80,089,318	17
Healthcare	5.4%	$51,166,662	12
Basic Materials	4.4%	$41,892,024	23
Communication Services	3.1%	$29,112,393	6
Consumer Cyclical	2.5%	$23,979,230	9
Energy	2.3%	$22,269,387	14
Consumer Defensive	1.6%	$15,395,213	8
Utilities	0.4%	$3,852,107	4
Real Estate	0.1%	$1,282,607	1

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
CGCP	Capital Group Core Plus Income ETF	+48,764	154,551	$3,444,941
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	+32,011	616,164	$55,941,529
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	+30,823	484,120	$9,861,524
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	+27,714	324,030	$6,355,848
CVNA	Carvana Co.	+21,928	30,735	$2,022,977
CGBL	Capital Group Core Balanced ETF	+21,502	164,981	$6,262,678
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	+20,852	691,355	$11,507,603
CGUS	Capital Group Core Equity ETF	+17,778	38,302	$1,703,672
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+16,861	219,477	$19,287,638
CGXU	Capital Group International Focus Equity ETF	+16,050	43,947	$1,521,445
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	+14,127	574,819	$10,677,262
CGGO	Capital Group Global Growth Equity ETF	+13,824	120,595	$5,104,786
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	+12,042	278,284	$26,609,516
SCHD	Schwab U.S. Dividend Equity ETF	+11,185	241,721	$7,664,972
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	+10,120	531,249	$10,372,636
CGDV	Capital Group Dividend Value ETF	+8,899	21,564	$1,062,673
CGMS	Capital Group U.S. Multi-Sector Income ETF	+8,656	24,323	$664,747
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+8,540	278,219	$33,105,278
CGGR	Capital Group Growth ETF	+8,470	18,938	$893,873
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	+7,911	158,186	$4,036,906
VUG	VANGUARD GROWTH INDEX FUND	+7,606	9,153	$788,439
—		+6,858	13,681	$768,324
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+5,953	79,573	$4,837,242
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+5,673	7,210	$633,831
QQQM	Invesco Ltd.	+3,153	122,370	$37,074,438
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BE	Bloom Energy Corp	−19,970	54,675	$16,550,122
OR	OR Royalties Inc.	−16,900	43,456	$1,374,513
EGO	Eldorado Gold Corp	−16,200	46,810	$1,455,322
VRT	Vertiv Holdings Co	−13,285	34,282	$11,478,299
SO	Southern Co	−11,458	12,329	$1,180,008
TTMI	Ttm Technologies Inc	−11,205	71,764	$13,421,303
ITRG	Integra Resources Corp.	−10,000	62,300	$141,421
EXPD	Expeditors International Of Washington Inc	−9,881	7,000	$1,140,860
ANET	Arista Networks, Inc.	−9,720	44,800	$7,610,624
SMCI	Super Micro Computer, Inc.	−8,850	111,080	$3,257,976
MCD	Mcdonalds Corp	−8,317	6,388	$1,726,740
HL	Hecla Mining Co	−8,000	215,012	$3,317,635
PAHC	Phibro Animal Health Corp	−7,500	46,060	$1,446,284
WLDN	Willdan Group, Inc.	−7,300	37,250	$2,946,475
CSTM	Constellium SE	−7,000	266,220	$8,484,431
NVDA	Nvidia Corp	−6,717	139,828	$27,978,184
HON	Honeywell International Inc	−6,023	6,013	$1,346,310
WMT	Walmart Inc.	−5,188	45,720	$5,178,247
BR	Broadridge Financial Solutions, Inc.	−5,157	10,000	$1,369,500
HD	Home Depot, Inc.	−4,955	6,312	$2,226,116
STX	Seagate Technology Holdings plc	−4,816	17,875	$17,249,375
AAPL	Apple Inc.	−4,168	77,497	$22,424,531
ITW	Illinois Tool Works Inc	−3,698	902	$243,963
MSFT	Microsoft Corp	−3,573	37,270	$13,902,455
AGX	Argan Inc	−3,555	16,596	$13,252,735
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GEV	GE Vernova Inc.	6,048	$7,105,553
MTZ	Mastec Inc	13,490	$5,612,649
SIMO	Silicon Motion Technology CORP	16,710	$5,569,944
TSM	Taiwan Semiconductor Manufacturing Co Ltd	10,109	$4,827,755
STNG	Scorpio Tankers Inc.	67,890	$4,702,061
CVE	Cenovus Energy Inc.	165,250	$4,099,852
SANM	Sanmina Corp	15,120	$3,826,569
STRL	Sterling Infrastructure, Inc.	4,529	$3,801,461
TSEM	Tower Semiconductor Ltd	11,246	$2,931,157
NVT	nVent Electric plc	16,273	$2,760,063
SU	Suncor Energy Inc	30,581	$1,641,588
FTI	TechnipFMC plc	24,425	$1,619,377
HONA	Honeywell Aerospace Inc.	6,012	$1,329,132
BP	Bp PLC	27,909	$1,031,237
TEN	Tsakos Energy Navigation Ltd	26,100	$923,157
SPCX	Space Exploration Technologies Corp	3,319	$567,084
MRVL	Marvell Technology, Inc.	1,320	$393,214
GLW	Corning Inc	1,175	$300,130
INSW	International Seaways, Inc.	3,626	$277,715
ARM	Arm Holdings PLC	707	$250,680
SMH	VanEck Semiconductor ETF	340	$223,002
KMB	Kimberly Clark Corp	2,017	$221,406
PANW	Palo Alto Networks Inc	645	$219,957
KLAC	Kla Corp	700	$211,197
NUE	Nucor Corp	941	$209,607
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
PSIX	Power Solutions International, Inc.	60,170	$3,663,149
HSAI	Hesai Group	186,930	$3,574,101
EMBJ	Embraer S.A.	53,945	$3,201,096
SPOT	Spotify Technology S.A.	5,526	$2,679,612
CCL	Carnival Corp Ltd.	47,100	$1,218,948
BRO	Brown & Brown, Inc.	15,494	$1,010,363
CMCL	Caledonia Mining Corp Plc	34,350	$775,966
CHD	Church & Dwight Co Inc	7,722	$720,617
GS	Goldman Sachs Group Inc	690	$583,733
ACN	Accenture plc	2,039	$404,313
T	At&T Inc.	10,184	$295,234
CRM	Salesforce, Inc.	1,406	$262,458
KMI	Kinder Morgan, Inc.	7,047	$236,285
SOLS	Solstice Advanced Materials Inc.	2,856	$217,512
CL	Colgate Palmolive Co	2,475	$210,944
GLD	Spdr Gold Trust	487	$209,551
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

250 tracked positions · $952,105,718 total · filing declares 250 positions · $952,101,663 · 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 250 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Added	616,164	+32,011	$55,941,529	+21.1%	2	$82.87	5.88%
QQQM	Invesco Ltd. Financial Services	Added	122,370	+3,153	$37,074,438	+30.9%	7	before history	3.89%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	278,219	+8,540	$33,105,278	+25.4%	2	$104.45	3.48%
NVDA	Nvidia Corp Technology	Reduced	139,828	-6,717	$27,978,184	+9.5%	7	before history	2.94%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	Added	278,284	+12,042	$26,609,516	+13.8%	2	unpriced	2.79%
AAPL	Apple Inc. Technology	Reduced	77,497	-4,168	$22,424,531	+8.2%	7	before history	2.36%
LLY	ELI LILLY & Co Healthcare	Reduced	16,337	-567	$19,595,089	+26.0%	7	before history	2.06%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	219,477	+16,861	$19,287,638	+24.4%	2	$80.40	2.03%
MU	Micron Technology Inc Technology	Reduced	15,902	-204	$18,355,519	+237.3%	2	$391.72	1.93%
STX	Seagate Technology Holdings plc Technology	Reduced	17,875	-4,816	$17,249,375	+94.0%	2	$381.56	1.81%
BE	Bloom Energy Corp Industrials	Reduced	54,675	-19,970	$16,550,122	+63.6%	2	$146.76	1.74%
AMD	Advanced Micro Devices Inc Technology	Reduced	27,119	-669	$15,753,698	+178.7%	3	$214.16	1.65%
CAT	Caterpillar Inc Industrials	Reduced	13,060	-933	$13,907,594	+40.3%	2	$692.61	1.46%
MSFT	Microsoft Corp Technology	Reduced	37,270	-3,573	$13,902,455	−8.0%	7	before history	1.46%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	57,105	-1,908	$13,610,405	+10.7%	7	before history	1.43%
TTMI	Ttm Technologies Inc Technology	Reduced	71,764	-11,205	$13,421,303	+66.0%	2	$95.16	1.41%
GOOGL	Alphabet Inc. Communication Services	Reduced	37,553	-3,257	$13,420,315	+14.4%	7	before history	1.41%
AGX	Argan Inc Industrials	Reduced	16,596	-3,555	$13,252,735	+20.8%	2	$407.76	1.39%
JPM	Jpmorgan Chase & Co Financial Services	Added	36,001	+9	$11,784,207	+11.3%	7	before history	1.24%
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	Added	691,355	+20,852	$11,507,603	+2.7%	2	$16.88	1.21%
VRT	Vertiv Holdings Co Industrials	Reduced	34,282	-13,285	$11,478,299	−3.7%	2	$221.98	1.21%
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	Added	574,819	+14,127	$10,677,262	+2.1%	2	$18.80	1.12%
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	Added	531,249	+10,120	$10,372,636	+1.9%	2	$19.56	1.09%
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	Added	484,120	+30,823	$9,861,524	+6.5%	2	$20.54	1.04%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	17,607	+618	$9,197,720	+16.9%	7	before history	0.97%
CAH	Cardinal Health Inc Healthcare	Held	38,666	0	$9,185,494	+12.4%	2	$215.35	0.96%
CLS	Celestica Inc Technology	Held	24,119	0	$8,798,611	+29.5%	2	$290.15	0.92%
IVV	iShares Core S&P 500 ETF	Added	11,439	+1,326	$8,566,552	+29.7%	7	before history	0.90%
CRS	Carpenter Technology Corp Industrials	Held	13,855	0	$8,546,318	+56.5%	2	$364.23	0.90%
CSTM	Constellium SE Basic Materials	Reduced	266,220	-7,000	$8,484,431	+26.3%	2	$23.79	0.89%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	21,800	-70	$8,066,872	+15.0%	7	before history	0.85%
ARGX	Argenx SE Healthcare	Held	8,517	0	$7,901,817	+27.0%	2	$782.53	0.83%
GOOG	Alphabet Inc. Communication Services	Added	21,853	+2,671	$7,721,320	+40.3%	7	before history	0.81%
SCHD	Schwab U.S. Dividend Equity ETF	Added	241,721	+11,185	$7,664,972	+8.4%	2	$30.40	0.81%
ANET	Arista Networks, Inc. Technology	Reduced	44,800	-9,720	$7,610,624	+13.7%	4	$133.63	0.80%
PH	Parker-Hannifin Corp Industrials	Reduced	7,449	-134	$7,286,015	+7.3%	2	$946.46	0.77%
SEZL	Sezzle Inc. Financial Services	Reduced	42,280	-950	$7,256,516	+165.2%	2	$68.14	0.76%
HWM	Howmet Aerospace Inc. Industrials	Reduced	26,606	-240	$7,153,289	+15.6%	2	$233.06	0.75%
GEV	GE Vernova Inc. Industrials	NEW	6,048	NEW	$7,105,553	NEW	1	$1,020.67	0.75%
CWI	Spdr Index Shares Funds	Reduced	172,132	-1,624	$7,000,608	+10.1%	7	before history	0.74%
CB	Chubb Ltd Financial Services	Reduced	20,536	-1,941	$6,997,436	−4.5%	2	$320.83	0.73%
SPY	Spdr S&P 500 ETF Trust	Reduced	9,344	-1,564	$6,977,818	−1.6%	7	before history	0.73%
CIEN	Ciena Corp Technology	Reduced	13,770	-45	$6,755,011	+25.9%	2	$305.86	0.71%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Reduced	98,382	-232	$6,646,687	+13.8%	7	before history	0.70%
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	Added	324,030	+27,714	$6,355,848	+9.3%	2	$19.71	0.67%
CGBL	Capital Group Core Balanced ETF	Added	164,981	+21,502	$6,262,678	+26.8%	7	before history	0.66%
TRV	Travelers Companies, Inc. Financial Services	Reduced	18,471	-2,570	$6,097,646	−0.6%	2	$292.95	0.64%
NFLX	Netflix Inc Communication Services	Reduced	80,110	-2,285	$5,719,854	−27.8%	5	unpriced	0.60%
MTZ	Mastec Inc Industrials	NEW	13,490	NEW	$5,612,649	NEW	1	$382.29	0.59%
SIMO	Silicon Motion Technology CORP Technology	NEW	16,710	NEW	$5,569,944	NEW	1	$231.68	0.59%

Showing the top 50 of 250 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.