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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 | |
|---|---|---|---|---|---|---|---|
51
Waste Management
WM
$81.7B
| $5.32M | 0.66% |
+23,168
| New | +$5.32M |
2026 Q1
0 quarters
|
|
52
L3Harris
LHX
$44.1B
| $5M | 0.62% |
+14,486
| New | +$5.06M |
2026 Q1
0 quarters
|
|
53
Capital Group Core Balanced ETF
CGBL
$7.69B
| $4.94M | 0.61% |
143,479
+20,196
| +16% | +$723K |
2024 Q4
5 quarters
|
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $4.75M | 0.59% |
24,738
+1,165
| +5% | +$231K |
2024 Q4
5 quarters
|
|
55
McDonald's
MCD
$164B
| $4.57M | 0.57% |
14,705
+13,134
| +836% | +$4.18M |
2024 Q4
5 quarters
|
|
|
B
56
Barrick Mining
B
$66.2B
| $4.3M | 0.53% |
+105,480
| New | +$4.87M |
2026 Q1
0 quarters
|
|
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $4.29M | 0.53% |
88,733
+4,267
| +5% | +$211K |
2024 Q4
5 quarters
|
|
58
AbbVie
ABBV
$464B
| $4.28M | 0.53% |
19,661
+18,261
| +1,304% | +$4.05M |
2024 Q4
5 quarters
|
|
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $4.27M | 0.53% |
100,564
+3,182
| +3% | +$137K |
2024 Q4
5 quarters
|
|
60
SSR Mining
SSRM
$6.78B
| $4.26M | 0.53% |
+144,944
| New | +$3.84M |
2026 Q1
0 quarters
|
|
61
Linde
LIN
$221B
| $4.22M | 0.52% |
8,506
+7,586
| +825% | +$3.58M |
2024 Q4
5 quarters
|
|
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $4.17M | 0.52% |
+73,620
| New | +$4.27M |
2026 Q1
0 quarters
|
|
63
Hecla Mining
HL
$11.6B
| $4.15M | 0.52% |
+223,012
| New | +$5.02M |
2026 Q1
0 quarters
|
|
64
Quanta Services
PWR
$102B
| $4.04M | 0.5% |
+7,362
| New | +$3.79M |
2026 Q1
0 quarters
|
|
|
TPC
65
Tutor Perini Cor
TPC
$4.56B
| $4.01M | 0.5% |
+51,990
| New | +$3.98M |
2026 Q1
0 quarters
|
|
66
Chevron
CVX
$405B
| $4M | 0.5% |
19,318
+17,999
| +1,365% | +$3.28M |
2025 Q4
1 quarter
|
|
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $3.85M | 0.48% |
150,275
+9,303
| +7% | +$240K |
2024 Q4
5 quarters
|
|
68
Home Depot
HD
$282B
| $3.71M | 0.46% |
11,267
+8,316
| +282% | +$3.03M |
2024 Q4
5 quarters
|
|
|
PSIX
69
Power Solutions International
PSIX
$1.03B
| $3.66M | 0.46% |
+60,170
| New | +$4.29M |
2026 Q1
0 quarters
|
|
70
Hershey
HSY
$32.2B
| $3.61M | 0.45% |
+17,381
| New | +$3.67M |
2026 Q1
0 quarters
|
|
|
HSAI
71
Hesai Group
HSAI
$2.42B
| $3.57M | 0.44% |
+186,930
| New | +$4.71M |
2026 Q1
0 quarters
|
|
72
Capital Group Global Growth Equity ETF
CGGO
$12B
| $3.56M | 0.44% |
106,771
+8,757
| +9% | +$312K |
2024 Q4
5 quarters
|
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.4B
| $3.47M | 0.43% |
31,882
+2,544
| +9% | +$280K |
2024 Q4
5 quarters
|
|
74
Union Pacific
UNP
$165B
| $3.42M | 0.42% |
14,086
+10,172
| +260% | +$2.49M |
2024 Q4
5 quarters
|
|
75
Willdan Group
WLDN
$1.12B
| $3.41M | 0.42% |
+44,550
| New | +$4.71M |
2026 Q1
0 quarters
|
|
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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.