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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
Cap. Flow
+$682M
Cap. Flow %
84.79%
Top 10 Hldgs %
28.48%
Holding
240
New
136
Increased
89
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$48.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$28.1M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$24.8M
4
NVDA icon
NVIDIA
NVDA
+$24.7M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$24.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
2
ADBE icon
Adobe
ADBE
+$211K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$82K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$53.4K
5
CRM icon
Salesforce
CRM
+$48.7K

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Industrials 16.44%
3 Materials 5.67%
4 Healthcare 5.52%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$89.6B
$5.32M 0.66%
+23,168
New +$5.32M
LHX icon
52
L3Harris
LHX
$53.7B
$5M 0.62%
+14,486
New +$5.06M
CGBL icon
53
Capital Group Core Balanced ETF
CGBL
$7.52B
$4.94M 0.61%
143,479
+20,196
+16% +$723K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$4.75M 0.59%
24,738
+1,165
+5% +$231K
MCD icon
55
McDonald's
MCD
$193B
$4.57M 0.57%
14,705
+13,134
+836% +$4.18M
B
56
Barrick Mining
B
$67.3B
$4.3M 0.53%
+105,480
New +$4.87M
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$4.29M 0.53%
88,733
+4,267
+5% +$211K
ABBV icon
58
AbbVie
ABBV
$443B
$4.28M 0.53%
19,661
+18,261
+1,304% +$4.05M
HEFA icon
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$4.27M 0.53%
100,564
+3,182
+3% +$137K
SSRM icon
60
SSR Mining
SSRM
$6.49B
$4.26M 0.53%
+144,944
New +$3.84M
LIN icon
61
Linde
LIN
$220B
$4.22M 0.52%
8,506
+7,586
+825% +$3.58M
SPYV icon
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.17M 0.52%
+73,620
New +$4.27M
HL icon
63
Hecla Mining
HL
$11.9B
$4.15M 0.52%
+223,012
New +$5.02M
PWR icon
64
Quanta Services
PWR
$101B
$4.04M 0.5%
+7,362
New +$3.79M
TPC
65
Tutor Perini Cor
TPC
$4.98B
$4.01M 0.5%
+51,990
New +$3.98M
CVX icon
66
Chevron
CVX
$388B
$4M 0.5%
19,318
+17,999
+1,365% +$3.28M
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$3.85M 0.48%
150,275
+9,303
+7% +$240K
HD icon
68
Home Depot
HD
$341B
$3.71M 0.46%
11,267
+8,316
+282% +$3.03M
PSIX
69
Power Solutions International
PSIX
$947M
$3.66M 0.46%
+60,170
New +$4.29M
HSY icon
70
Hershey
HSY
$37.4B
$3.61M 0.45%
+17,381
New +$3.67M
HSAI
71
Hesai Group
HSAI
$3.03B
$3.57M 0.44%
+186,930
New +$4.71M
CGGO icon
72
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$3.56M 0.44%
106,771
+8,757
+9% +$312K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.47M 0.43%
31,882
+2,544
+9% +$280K
UNP icon
74
Union Pacific
UNP
$177B
$3.42M 0.42%
14,086
+10,172
+260% +$2.49M
WLDN icon
75
Willdan Group
WLDN
$1.29B
$3.41M 0.42%
+44,550
New +$4.71M
1 2
3
4 5

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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 Technology at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.

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.