CFO
SMBS

CVA Family Office’s Schwab Mortgage-Backed Securities ETF SMBS Stock Holding History

CVA Family Office’s Portfolio SMBS Stock Details SMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$305 Hold
12
– – ﹤0.01% 1754
2026
Q1 		$307 Buy
+12
New +$309 ﹤0.01% 1795

Other funds holding SMBS

Charles Schwab
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CI
CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
SWM
Schwallier Wealth Management Grand Rapids, Michigan $158M AUM 16.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CVA Family Office's SMBS Position: Q2 2026 in Review

CVA Family Office held its Schwab Mortgage-Backed Securities ETF (SMBS) position steady in Q2 2026 at 12 shares worth $305. The position accounts for ﹤0.01% of the portfolio, ranked #1754.

CVA Family Office first reported a position in SMBS in Q1 2026 and has held it in 2 quarters since. The position peaked at $307 in Q1 2026. 81 funds tracked by Wall St. Rank hold SMBS as of Q2 2026.

  • CVA Family Office held 12 shares of Schwab Mortgage-Backed Securities ETF worth $305 as of Q2 2026.
  • CVA Family Office left its Schwab Mortgage-Backed Securities ETF share count unchanged in Q2 2026.
  • Schwab Mortgage-Backed Securities ETF made up ﹤0.01% of CVA Family Office's portfolio in Q2 2026, its #1754 holding.
  • CVA Family Office first reported a position in Schwab Mortgage-Backed Securities ETF in Q1 2026 and has held it in 2 quarters since.
  • CVA Family Office's Schwab Mortgage-Backed Securities ETF position peaked at $307 in Q1 2026.
  • 81 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q2 2026.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.