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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

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

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

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
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.69M 0.18%
54,601
-579
-1% -$18.4K
FTEC icon
77
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.65M 0.17%
7,933
+7,490
+1,691% +$1.65M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.22T
$1.65M 0.17%
5,741
+2,145
+60% +$674K
IWV icon
79
iShares Russell 3000 ETF
IWV
$19.6B
$1.61M 0.17%
4,348
– –
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.55M 0.16%
19,608
-919
-4% -$73.2K
HD icon
81
Home Depot
HD
$338B
$1.53M 0.16%
4,651
+383
+9% +$140K
RTX icon
82
RTX Corp
RTX
$261B
$1.51M 0.16%
7,848
+405
+5% +$80.5K
AVDV icon
83
Avantis International Small Cap Value ETF
AVDV
$19B
$1.5M 0.16%
15,019
+265
+2% +$27K
PAVE icon
84
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.47M 0.15%
28,941
-7,830
-21% -$408K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.44M 0.15%
2
– –
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.43M 0.15%
12,615
+300
+2% +$36.1K
AMGN icon
87
Amgen
AMGN
$198B
$1.43M 0.15%
4,053
+327
+9% +$117K
MS icon
88
Morgan Stanley
MS
$339B
$1.41M 0.15%
8,574
+624
+8% +$108K
PM icon
89
Philip Morris
PM
$301B
$1.41M 0.15%
8,532
+550
+7% +$95.6K
ZION icon
90
Zions Bancorporation
ZION
$10.6B
$1.41M 0.15%
24,455
+140
+0.6% +$8.25K
ORCL icon
91
Oracle
ORCL
$364B
$1.39M 0.15%
9,437
+513
+6% +$83.4K
LRCX icon
92
Lam Research
LRCX
$392B
$1.39M 0.15%
6,494
+202
+3% +$45.2K
PG icon
93
Procter & Gamble
PG
$349B
$1.37M 0.14%
9,455
+21
+0.2% +$3.18K
T icon
94
AT&T
T
$152B
$1.34M 0.14%
46,391
+2,980
+7% +$79.6K
VOX icon
95
Vanguard Communication Services ETF
VOX
$5.78B
$1.33M 0.14%
7,414
-39
-0.5% -$7.42K
MRK icon
96
Merck
MRK
$315B
$1.32M 0.14%
10,983
+779
+8% +$89.9K
JEPQ icon
97
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.31M 0.14%
23,646
+5,741
+32% +$332K
VDC icon
98
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.25M 0.13%
5,562
– –
FLRN icon
99
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.24M 0.13%
40,245
+112
+0.3% +$3.45K
VTV icon
100
Vanguard Value ETF
VTV
$186B
$1.24M 0.13%
6,308
+83
+1% +$16.6K
2 3
4
5 6

Similar funds

DWS
Discipline Wealth Solutions Greenville, South Carolina $950M AUM 16.22% 1-Year Est. Return
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

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.