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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
IWM icon
301
iShares Russell 2000 ETF
IWM
$81.4B
$232K 0.02%
936
– –
MRSH
302
Marsh
MRSH
$85.5B
$231K 0.02%
1,333
+387
+41% +$69.6K
BNDX icon
303
Vanguard Total International Bond ETF
BNDX
$82B
$231K 0.02%
4,806
+6
+0.1% +$291
NOC icon
304
Northrop Grumman
NOC
$76.6B
$229K 0.02%
336
+92
+38% +$63.6K
STX icon
305
Seagate
STX
$198B
$229K 0.02%
585
+150
+34% +$57.2K
AMP icon
306
Ameriprise Financial
AMP
$46.5B
$229K 0.02%
515
+99
+24% +$47.7K
PSX icon
307
Phillips 66
PSX
$83.1B
$228K 0.02%
1,250
+293
+31% +$45.9K
MGA icon
308
Magna International
MGA
$18B
$226K 0.02%
4,055
– –
TRV icon
309
Travelers Companies
TRV
$80.6B
$222K 0.02%
761
+321
+73% +$94K
FDX icon
310
FedEx
FDX
$75.1B
$220K 0.02%
617
+187
+43% +$64.9K
ADP icon
311
Automatic Data Processing
ADP
$99.4B
$217K 0.02%
1,070
+284
+36% +$65.1K
ITW icon
312
Illinois Tool Works
ITW
$81.1B
$214K 0.02%
824
+18
+2% +$4.9K
D icon
313
Dominion Energy
D
$62.5B
$214K 0.02%
3,469
+127
+4% +$7.84K
CEG icon
314
Constellation Energy
CEG
$98.6B
$211K 0.02%
755
+86
+13% +$26.1K
VRTX icon
315
Vertex Pharmaceuticals
VRTX
$121B
$211K 0.02%
472
+79
+20% +$36.8K
NTRS icon
316
Northern Trust
NTRS
$22.2B
$210K 0.02%
1,508
+225
+18% +$32.4K
EPP icon
317
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$208K 0.02%
3,916
– –
HLT icon
318
Hilton Worldwide
HLT
$74.3B
$208K 0.02%
683
+196
+40% +$59.4K
WAB icon
319
Wabtec
WAB
$50.9B
$207K 0.02%
829
+83
+11% +$20.1K
ELV icon
320
Elevance Health
ELV
$81.9B
$206K 0.02%
704
+86
+14% +$28.3K
MCHP icon
321
Microchip Technology
MCHP
$43.1B
$204K 0.02%
3,160
+380
+14% +$27.3K
VUSB icon
322
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$203K 0.02%
4,083
-600
-13% -$29.9K
ADBE icon
323
Adobe
ADBE
$88.9B
$203K 0.02%
835
-347
-29% -$96.1K
LHX icon
324
L3Harris
LHX
$55.9B
$203K 0.02%
588
+117
+25% +$40.9K
DELL icon
325
Dell
DELL
$289B
$203K 0.02%
1,236
+133
+12% +$17.7K
11 12
13
14 15

Similar funds

SGCA
Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return
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.