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CFO

CVA Family Office Portfolio holdings

AUM $950M
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+20.72%
3 Year Est. Return
+57.41%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$950M
AUM Growth
+$80.2M
Cap. Flow
+$86.7M
Cap. Flow %
9.12%
Top 10 Hldgs %
37.72%
Holding
1,882
New
594
Increased
847
Reduced
129
Closed
44

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.53M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.65M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$6.31M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$5.69M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.22M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.89M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.53M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.28M
4
VHT icon
Vanguard Health Care ETF
VHT
+$695K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$408K

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Financials 3.86%
3 Communication Services 2.37%
4 Industrials 2.2%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
251
Western Digital
WDC
$176B
$296K 0.03%
1,094
+183
+20% +$47.8K
VSS icon
252
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$296K 0.03%
2,028
– –
SO icon
253
Southern Company
SO
$110B
$293K 0.03%
3,033
+648
+27% +$59.9K
XLK icon
254
State Street Technology Select Sector SPDR ETF
XLK
$114B
$292K 0.03%
2,194
– –
GIS icon
255
General Mills
GIS
$19.3B
$287K 0.03%
7,708
-254
-3% -$11K
TMUS icon
256
T-Mobile US
TMUS
$195B
$285K 0.03%
1,359
+306
+29% +$62.9K
UL icon
257
Unilever
UL
$131B
$284K 0.03%
4,991
-283
-5% -$19K
UPS icon
258
United Parcel Service
UPS
$97.5B
$281K 0.03%
2,860
+297
+12% +$31.9K
ADM icon
259
Archer Daniels Midland
ADM
$41.6B
$278K 0.03%
3,827
+96
+3% +$6.48K
VLO icon
260
Valero Energy
VLO
$90.3B
$278K 0.03%
1,125
+244
+28% +$50.3K
KEY icon
261
KeyCorp
KEY
$24.3B
$277K 0.03%
13,833
+1,033
+8% +$21.6K
CL icon
262
Colgate-Palmolive
CL
$72.5B
$274K 0.03%
3,220
+27
+0.8% +$2.41K
HACK icon
263
Amplify Cybersecurity ETF
HACK
$2.63B
$274K 0.03%
3,651
– –
PNC icon
264
PNC Financial Services
PNC
$100B
$273K 0.03%
1,314
+112
+9% +$24.4K
MCO icon
265
Moody's
MCO
$82.2B
$273K 0.03%
626
+91
+17% +$43K
CTAS icon
266
Cintas
CTAS
$82.6B
$270K 0.03%
1,599
+205
+15% +$39.3K
SCHY icon
267
Schwab International Dividend Equity ETF
SCHY
$2.39B
$270K 0.03%
8,516
+8
+0.1% +$254
VTWO icon
268
Vanguard Russell 2000 ETF
VTWO
$17.3B
$269K 0.03%
2,688
+7
+0.3% +$730
IBKR icon
269
Interactive Brokers
IBKR
$40.6B
$265K 0.03%
3,958
+178
+5% +$12.7K
TSEM icon
270
Tower Semiconductor
TSEM
$26.6B
$263K 0.03%
1,500
– –
BHP icon
271
BHP
BHP
$212B
$262K 0.03%
3,600
– –
PGR icon
272
Progressive
PGR
$124B
$260K 0.03%
1,312
+250
+24% +$51.6K
UBER icon
273
Uber
UBER
$135B
$259K 0.03%
3,596
-253
-7% -$19.5K
MRVL icon
274
Marvell Technology
MRVL
$172B
$257K 0.03%
2,594
+370
+17% +$31.1K
INTC icon
275
Intel
INTC
$464B
$256K 0.03%
5,800
+1,976
+52% +$90.6K
9 10
11
12 13

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SWGC
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GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
DSAM
Dock Street Asset Management Palm Beach, Florida $951M AUM 31.98% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return

CVA Family Office's Q1 2026 Portfolio in Review

As of Q1 2026, CVA Family Office held 1,882 positions worth $950M, up 9.2% from $869M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CVA Family Office deployed $86.7M of net new capital in Q1 2026, opening 594 new positions and adding to 847 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 9,700 shares worth $245K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.89M trimmed.

  • CVA Family Office's largest Q1 2026 buy was iShares iBonds Dec 2032 Term Corporate ETF: 9,700 shares worth $245K.
  • CVA Family Office added most to Dimensional US Core Equity Market ETF in Q1 2026, an estimated $8.53M increase.
  • CVA Family Office's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.89M.
  • CVA Family Office fully exited Diageo in Q1 2026, selling an estimated $95.8K.
  • CVA Family Office's ten largest holdings make up 38% of its $950M portfolio in Q1 2026.
  • CVA Family Office opened 594 new positions and closed 44 in Q1 2026.
  • CVA Family Office's portfolio value rose 9.2% quarter-over-quarter to $950M.

Based on CVA Family Office's 13F filing for Q1 2026, filed 29 Apr 2026.