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CFO

CVA Family Office Portfolio holdings

AUM $1.1B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
+14.4%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$155M
Cap. Flow
+$42.1M
Cap. Flow %
3.81%
Top 10 Hldgs %
37.97%
Holding
1,894
New
56
Increased
839
Reduced
527
Closed
92

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.16M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.84M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.35M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.8M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.11M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$578K
3
WMT icon
Walmart Inc
WMT
+$557K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$396K
5
KMI icon
Kinder Morgan
KMI
+$391K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.76%
2 Technology 8.44%
3 Financials 3.67%
4 Industrials 2.22%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$10.5M 0.95%
28,073
-518
-2% -$210K
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$8.98M 0.81%
81,389
+342
+0.4% +$37.7K
AVGO icon
28
Broadcom
AVGO
$1.7T
$8.86M 0.8%
23,466
-458
-2% -$184K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.8B
$8.62M 0.78%
297,745
-687
-0.2% -$19.2K
DFUS
30
Dimensional US Equity ETF
DFUS
$21.6B
$8.44M 0.76%
103,048
+9,836
+11% +$778K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$8.05M 0.73%
142,494
-10,232
-7% -$578K
JMUB icon
32
JPMorgan Municipal ETF
JMUB
$8.66B
$7.71M 0.7%
152,292
+7,677
+5% +$386K
BBJP icon
33
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$7.62M 0.69%
101,134
-260
-0.3% -$19.2K
AMZN icon
34
Amazon
AMZN
$2.79T
$7.24M 0.66%
30,382
+674
+2% +$169K
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$7.22M 0.65%
179,434
+72,289
+67% +$2.8M
JTEK icon
36
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$7.15M 0.65%
64,115
-2,345
-4% -$233K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$7M 0.63%
13,986
-15
-0.1% -$7.21K
GSLC icon
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$6.94M 0.63%
48,909
-1,779
-4% -$246K
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$31.7B
$6.73M 0.61%
53,906
+35
+0.1% +$4.17K
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$5.89M 0.53%
189,250
+39
+0% +$1.18K
VHT icon
41
Vanguard Health Care ETF
VHT
$19.3B
$5.67M 0.51%
18,946
-3,996
-17% -$1.11M
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$5.53M 0.5%
16,117
+344
+2% +$103K
SCHF icon
43
Schwab International Equity ETF
SCHF
$70.1B
$5.46M 0.49%
197,034
+2,594
+1% +$69.9K
DFIV icon
44
Dimensional International Value ETF
DFIV
$22.4B
$5.18M 0.47%
95,902
+4,907
+5% +$270K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.97M 0.45%
64,497
+35
+0.1% +$2.57K
MGV icon
46
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$4.57M 0.41%
27,958
-133
-0.5% -$20.6K
JPM icon
47
JPMorgan Chase
JPM
$953B
$4.56M 0.41%
13,920
+248
+2% +$77K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.54M 0.41%
47,030
-3,579
-7% -$344K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45B
$4.5M 0.41%
41,831
+14,553
+53% +$1.56M
META icon
50
Meta Platforms (Facebook)
META
$1.57T
$4.06M 0.37%
7,203
-616
-8% -$377K
1
2
3 4 5

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OM
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PFM
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HBCM
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HAS
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AI
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TPA
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ZDA
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NW
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CVA Family Office's Q2 2026 Portfolio in Review

As of Q2 2026, CVA Family Office held 1,894 positions worth $1.1B, up 16% from $950M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CVA Family Office deployed $42.1M of net new capital in Q2 2026, opening 56 new positions and adding to 839 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 19,448 shares worth $982K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $1.11M trimmed.

  • CVA Family Office's largest Q2 2026 buy was Janus Henderson AAA CLO ETF: 19,448 shares worth $982K.
  • CVA Family Office added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $7.16M increase.
  • CVA Family Office's biggest Q2 2026 reduction was Vanguard Health Care ETF, cutting an estimated $1.11M.
  • CVA Family Office fully exited iShares 20+ Year Treasury Bond ETF in Q2 2026, selling an estimated $40.9K.
  • CVA Family Office's ten largest holdings make up 38% of its $1.1B portfolio in Q2 2026.
  • CVA Family Office opened 56 new positions and closed 92 in Q2 2026.
  • CVA Family Office's portfolio value rose 16% quarter-over-quarter to $1.1B.

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