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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
DEO icon
1851
Diageo
DEO
$46.7B
– –
-1,111
Closed -$95.8K
DSGX icon
1852
Descartes Systems
DSGX
$6.35B
– –
-14
Closed -$1.23K
EXAS
1853
DELISTED
Exact Sciences
EXAS
– –
-12
Closed -$1.22K
FNCL icon
1854
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-190
Closed -$14.8K
FOXF icon
1855
Fox Factory Holding Corp
FOXF
$798M
– –
-820
Closed -$14K
FYBR
1856
DELISTED
Frontier Communications
FYBR
– –
-13
Closed -$495
ITOT icon
1857
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-196
Closed -$29.1K
KRC icon
1858
Kilroy Realty
KRC
$4.68B
– –
-16
Closed -$598
MNDY icon
1859
monday.com
MNDY
$3.38B
– –
-7
Closed -$1.03K
NOMD icon
1860
Nomad Foods
NOMD
$1.61B
– –
-80
Closed -$1K
OBDC icon
1861
Blue Owl Capital
OBDC
$5.45B
– –
-4,100
Closed -$51K
OHI icon
1862
Omega Healthcare
OHI
$15B
– –
-11
Closed -$488
PAGP icon
1863
Plains GP Holdings
PAGP
$5.07B
– –
-102
Closed -$1.95K
QGEN icon
1864
Qiagen
QGEN
$8.49B
– –
-12
Closed -$540
QS icon
1865
QuantumScape Corp
QS
$3.6B
– –
-31
Closed -$323
QTWO icon
1866
Q2 Holdings
QTWO
$3.43B
– –
-10
Closed -$722
ROCK icon
1867
Gibraltar Industries
ROCK
$1.28B
– –
-9
Closed -$445
RSPF icon
1868
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
– –
-150
Closed -$11.8K
RWJ icon
1869
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
– –
-124
Closed -$6.04K
SFYX
1870
DELISTED
SoFi Next 500 ETF
SFYX
– –
-675
Closed -$11K
SONO icon
1871
Sonos
SONO
$1.8B
– –
-33
Closed -$579
SOXX icon
1872
iShares Semiconductor ETF
SOXX
$43.4B
– –
-39
Closed -$11.7K
STLA icon
1873
Stellantis
STLA
$16.8B
– –
-88
Closed -$958
STVN icon
1874
Stevanato
STVN
$5.23B
– –
-51
Closed -$1.03K
TEF
1875
DELISTED
Telefonica
TEF
– –
-510
Closed -$2.07K
72 73 74
75
76

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