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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
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$84.2B
$955K 0.09%
3,941
– –
UNH icon
127
UnitedHealth
UNH
$356B
$955K 0.09%
2,297
+918
+67% +$340K
EXE
128
Expand Energy Corp
EXE
$22.7B
$953K 0.09%
10,454
+6
+0.1% +$570
ASML icon
129
ASML
ASML
$659B
$931K 0.08%
468
– –
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$922K 0.08%
11,133
+692
+7% +$55.2K
VTES icon
131
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.22B
$907K 0.08%
8,955
-79
-0.9% -$7.99K
UNP icon
132
Union Pacific
UNP
$172B
$901K 0.08%
3,314
+15
+0.5% +$3.94K
FNDA icon
133
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$893K 0.08%
23,472
+10
+0% +$357
WDC icon
134
Western Digital
WDC
$169B
$885K 0.08%
1,385
+291
+27% +$141K
NVS icon
135
Novartis
NVS
$304B
$869K 0.08%
5,542
– –
T icon
136
AT&T
T
$176B
$868K 0.08%
41,928
-4,463
-10% -$111K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$862K 0.08%
1,154
+156
+16% +$113K
IBDT icon
138
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$857K 0.08%
33,960
– –
GD icon
139
General Dynamics
GD
$97.2B
$848K 0.08%
2,394
-7
-0.3% -$2.4K
INTC icon
140
Intel
INTC
$506B
$847K 0.08%
6,069
+269
+5% +$27.2K
GEV icon
141
GE Vernova
GEV
$251B
$837K 0.08%
712
+1
+0.1% +$1.02K
IVE icon
142
iShares S&P 500 Value ETF
IVE
$50.1B
$824K 0.07%
3,627
– –
LMT icon
143
Lockheed Martin
LMT
$121B
$813K 0.07%
1,595
-1
-0.1% -$541
ETN icon
144
Eaton
ETN
$160B
$812K 0.07%
1,906
+1
+0.1% +$403
ITA icon
145
iShares US Aerospace & Defense ETF
ITA
$13.5B
$809K 0.07%
3,338
– –
IBM icon
146
IBM
IBM
$221B
$805K 0.07%
2,863
-65
-2% -$16.4K
SNDK
147
Sandisk
SNDK
$255B
$798K 0.07%
351
+81
+30% +$116K
LNG icon
148
Cheniere Energy
LNG
$60.3B
$794K 0.07%
3,321
+7
+0.2% +$1.74K
DFSV
149
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$793K 0.07%
20,447
-270
-1% -$10.1K
NFLX icon
150
Netflix
NFLX
$326B
$793K 0.07%
11,105
-911
-8% -$80.2K
4 5
6
7 8

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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.