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CVFG LLC Portfolio holdings
AUM
$952M
1-Year Est. Return
51.93%
This Fund
S&P 500
This Quarter
Est. Return
+4.5%
1 Year Est. Return
+51.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$658M
(+451%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
84.79%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
240
New
136
Increased
89
Reduced
10
Closed
1
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$48.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$28.1M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$24.8M |
| 4 |
NVIDIA
NVDA
|
+$24.7M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.6M |
| 2 |
Adobe
ADBE
|
+$211K |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$82K |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$53.4K |
| 5 |
Salesforce
CRM
|
+$48.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.45% |
| 2 | Technology | 16.9% |
| 3 | Industrials | 16.44% |
| 4 | Materials | 5.67% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$73B
| $225K | 0.03% |
+1,040
| New | +$207K |
2026 Q1
0 quarters
|
|
227
Thermo Fisher Scientific
TMO
$242B
| $224K | 0.03% |
455
| – | – |
2025 Q4
1 quarter
|
|
228
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$329M
| $220K | 0.03% |
+9,413
| New | +$222K |
2026 Q1
0 quarters
|
|
229
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $219K | 0.03% |
+3,142
| New | +$227K |
2026 Q1
0 quarters
|
|
|
SOLS
230
Solstice Advanced Materials
SOLS
$9.17B
| $218K | 0.03% |
+2,856
| New | +$196K |
2026 Q1
0 quarters
|
|
231
Colgate-Palmolive
CL
$67.2B
| $211K | 0.03% |
+2,475
| New | +$221K |
2026 Q1
0 quarters
|
|
232
Vanguard FTSE All-World ex-US ETF
VEU
$68.8B
| $211K | 0.03% |
+2,803
| New | +$217K |
2026 Q1
0 quarters
|
|
233
SPDR Gold Trust
GLD
$141B
| $210K | 0.03% |
+487
| New | +$218K |
2026 Q1
0 quarters
|
|
|
SCHV
234
Schwab US Large-Cap Value ETF
SCHV
$15.2B
| $209K | 0.03% |
6,858
| – | – |
2025 Q4
1 quarter
|
|
235
Capital Group Short Duration Income ETF
CGSD
$2.71B
| $208K | 0.03% |
+8,075
| New | +$210K |
2026 Q1
0 quarters
|
|
236
Ecolab
ECL
$76.7B
| $207K | 0.03% |
+777
| New | +$219K |
2026 Q1
0 quarters
|
|
237
IBM
IBM
$210B
| $206K | 0.03% |
+848
| New | +$229K |
2026 Q1
0 quarters
|
|
|
ITRG
238
Integra Resources
ITRG
$536M
| $197K | 0.02% |
+72,300
| New | +$267K |
2026 Q1
0 quarters
|
|
239
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $183K | 0.02% |
13,242
+1,385
| +12% | +$20.5K |
2024 Q4
5 quarters
|
|
|
240
Adobe
ADBE
$94.5B
| – | – |
-602
| Closed | -$211K | – |
|
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CVFG LLC's Q1 2026 Portfolio in Review
As of Q1 2026, CVFG LLC held 240 positions worth $804M, up 451% from $146M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
CVFG LLC deployed $682M of net new capital in Q1 2026, opening 136 new positions and adding to 89 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 584,153 shares worth $46.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 63% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.6M trimmed.
- CVFG LLC's largest Q1 2026 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 584,153 shares worth $46.2M.
- CVFG LLC added most to Invesco NASDAQ 100 ETF in Q1 2026, an estimated $24.8M increase.
- CVFG LLC's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.6M.
- CVFG LLC fully exited Adobe in Q1 2026, selling an estimated $211K.
- CVFG LLC's ten largest holdings make up 28% of its $804M portfolio in Q1 2026.
- CVFG LLC opened 136 new positions and closed 1 in Q1 2026.
- CVFG LLC's portfolio value rose 451% quarter-over-quarter to $804M.
Based on CVFG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.