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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
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.19M 0.13%
15,207
+1,289
+9% +$101K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.8B
$1.17M 0.12%
7,740
+11
+0.1% +$1.66K
MPC icon
103
Marathon Petroleum
MPC
$91.3B
$1.16M 0.12%
4,751
+182
+4% +$36.7K
NFLX icon
104
Netflix
NFLX
$290B
$1.16M 0.12%
12,016
+1,781
+17% +$157K
EXE
105
Expand Energy Corp
EXE
$21.1B
$1.15M 0.12%
10,448
+203
+2% +$21.7K
ABBV icon
106
AbbVie
ABBV
$450B
$1.13M 0.12%
5,186
+682
+15% +$151K
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.13M 0.12%
5,181
-1,020
-16% -$228K
TSM icon
108
TSMC
TSM
$2.07T
$1.12M 0.12%
3,306
+1
+0% +$344
NEE icon
109
NextEra Energy
NEE
$185B
$1.11M 0.12%
11,979
-67
-0.6% -$5.96K
GS icon
110
Goldman Sachs
GS
$314B
$1.1M 0.12%
1,304
+167
+15% +$149K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.6B
$1.06M 0.11%
11,899
+787
+7% +$72.2K
SPHD icon
112
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$1.03M 0.11%
20,681
+241
+1% +$12.1K
VYMI icon
113
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$988K 0.1%
10,483
-165
-2% -$15.7K
LMT icon
114
Lockheed Martin
LMT
$117B
$964K 0.1%
1,596
+147
+10% +$90.6K
LNG icon
115
Cheniere Energy
LNG
$55B
$940K 0.1%
3,314
+221
+7% +$51K
MDT icon
116
Medtronic
MDT
$106B
$938K 0.1%
10,824
+307
+3% +$29.4K
DGRW icon
117
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$931K 0.1%
10,600
+3
+0% +$273
C icon
118
Citigroup
C
$217B
$915K 0.1%
8,066
+692
+9% +$78.8K
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$914K 0.1%
8,580
-22
-0.3% -$2.35K
VTES icon
120
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$914K 0.1%
9,034
+5,319
+143% +$542K
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$889K 0.09%
26,978
+48
+0.2% +$1.64K
DFAT icon
122
Dimensional US Targeted Value ETF
DFAT
$14.5B
$881K 0.09%
14,113
– –
AMAT icon
123
Applied Materials
AMAT
$421B
$871K 0.09%
2,547
+367
+17% +$123K
IBDT icon
124
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$860K 0.09%
33,960
+11,745
+53% +$299K
NVS icon
125
Novartis
NVS
$293B
$847K 0.09%
5,542
– –
3 4
5
6 7

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.