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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
ABT icon
151
Abbott
ABT
$175B
$695K 0.07%
6,773
-399
-6% -$45.1K
ICSH icon
152
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$683K 0.07%
13,486
-595
-4% -$30.1K
CRH icon
153
CRH
CRH
$68.8B
$682K 0.07%
6,487
+319
+5% +$37.5K
ETN icon
154
Eaton
ETN
$155B
$681K 0.07%
1,905
+165
+9% +$58.7K
MO icon
155
Altria Group
MO
$124B
$677K 0.07%
10,258
+685
+7% +$44.1K
MGK icon
156
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$670K 0.07%
9,120
+5
+0.1% +$393
EIPX icon
157
FT Energy Income Partners Strategy ETF
EIPX
$552M
$664K 0.07%
20,638
+131
+0.6% +$3.92K
NEAR icon
158
iShares Short Maturity Bond ETF
NEAR
$4.8B
$659K 0.07%
12,972
+4,658
+56% +$238K
MMM icon
159
3M
MMM
$83.4B
$651K 0.07%
4,486
+229
+5% +$36.5K
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$649K 0.07%
998
+53
+6% +$36K
MCD icon
161
McDonald's
MCD
$190B
$647K 0.07%
2,081
+302
+17% +$96.2K
IBDU icon
162
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$645K 0.07%
27,720
+12,765
+85% +$299K
URI icon
163
United Rentals
URI
$65.5B
$643K 0.07%
883
+71
+9% +$59.6K
BAC icon
164
Bank of America
BAC
$430B
$637K 0.07%
13,069
+1,676
+15% +$86.5K
FNB icon
165
FNB Corp
FNB
$6.82B
$635K 0.07%
37,993
+512
+1% +$8.85K
IEI icon
166
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$633K 0.07%
5,340
+377
+8% +$45K
GEV icon
167
GE Vernova
GEV
$284B
$621K 0.07%
711
+94
+15% +$73.3K
DIOD icon
168
Diodes
DIOD
$4B
$620K 0.07%
9,076
+62
+0.7% +$3.91K
ASML icon
169
ASML
ASML
$671B
$618K 0.07%
468
– –
TJX icon
170
TJX Companies
TJX
$171B
$614K 0.06%
3,846
+643
+20% +$100K
GSEW icon
171
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$600K 0.06%
7,087
+1
+0% +$87
BMY icon
172
Bristol-Myers Squibb
BMY
$124B
$599K 0.06%
9,869
+1,448
+17% +$84.4K
WFC icon
173
Wells Fargo
WFC
$265B
$597K 0.06%
7,496
+1,071
+17% +$92K
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$592K 0.06%
7,882
+11
+0.1% +$852
WM icon
175
Waste Management
WM
$96.1B
$591K 0.06%
2,571
+265
+11% +$60.9K
5 6
7
8 9

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.