CVA Family Office, LLC

CIK 0001802084 · DENVER, CO · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

CVA Family Office, LLC reported 1,802 positions worth $1.10B as of June 30, 2026 (13F filed August 7, 2026). Largest holding: FNDF (6.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.10B
2026 Q2
Positions
1,802
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
38.0%
Est. Net Flow (Q)
2026 Q2
10 / 1802 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1FNDFSCHWAB STRATEGIC TRSH$73.2M6.63%1,388,139
2SCHDSCHWAB STRATEGIC TRSH$60.5M5.47%1,906,589
3VGTVANGUARD WORLD FDSH$50.7M4.60%424,608
4DFAUDIMENSIONAL ETF TRUSTSH$49.0M4.44%948,466
5AVUSAMERICAN CENTY ETF TRSH$41.6M3.76%324,622
6AVDEAMERICAN CENTY ETF TRSH$40.8M3.70%457,745
7DUHPDIMENSIONAL ETF TRUSTSH$28.6M2.59%686,275
8IVVISHARES TRSH$27.3M2.47%36,481
9VOOVANGUARD INDEX FDSSH$25.0M2.26%36,375
10VTIVANGUARD INDEX FDSSH$22.5M2.03%60,685

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CVA Family Office, LLC hold as of Q2 2026?

CVA Family Office, LLC reported 1802 positions worth $1.10B in its Q2 2026 13F filing. Largest positions: FNDF (6.6%), SCHD (5.5%), VGT (4.6%), DFAU (4.4%) and AVUS (3.8%).

What did CVA Family Office, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CVA Family Office, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.