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CVA Family Office, LLC — 13F Holdings & Portfolio

CIK 1802084 · latest 13F-HR filed 2026-08-07

Backtest portfolio

CVA Family Office, LLC manages $1.10B in 13F-reported U.S. long-equity assets across 1,802 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FNDF (6.63%), SCHD (5.47%), VGT (4.60%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 58 new positions, exited 95, added to 1,030, and trimmed 477.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
255 FILLMORE STREET
SUITE 500
DENVER, CO 80206
Phone
(303) 243-5611
Filing Manager
CVA Family Office, LLC
DENVER, CO
Signatory
Dalyce Tinoco
Director of Wealth Advisory
Loading holdings…
AUM

$1.10B

Long-equity book

Holdings

1,802

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+58 / −95 / ↑1030 / ↓477

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD WORLD FD$13.9M +37.8%
  • DIMENSIONAL ETF TRUST$11.5M +30.6%
  • VANGUARD INDEX FDS$9.4M +72.2%
  • SCHWAB STRATEGIC TR$7.1M +10.8%
  • AMERICAN CENTY ETF TR$7.0M +20.3%
Show all 1030 →

Top Trims

  • WALMART INC-$849.5K -22.0%
  • J P MORGAN EXCHANGE TRADED F-$608.5K -7.0%
  • VANGUARD WORLD FD-$582.7K -9.3%
  • EXXON MOBIL CORP-$531.6K -18.1%
  • KINDER MORGAN INC DEL-$496.5K -21.3%
Show all 477 →

New Positions

  • JANUS DETROIT STR TR$981.9K
  • SPACE EXPLORATION TECHN CORP$224.3K
  • HONEYWELL INTL INC$178.7K
  • HONEYWELL AEROSPACE INC$176.4K
  • ISHARES TR$144.6K
Show all 58 →

Exited Positions

  • HONEYWELL INTL INC$373.6K
  • CARNIVAL CORP$90.5K
  • DUPONT DE NEMOURS INC$58.6K
  • ISHARES TR$40.9K
  • COTERRA ENERGY INC$38.4K
Show all 95 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB STRATEGIC TR FNDF 808524755 $73.2M 6.63% 1,388,139 SH
2 SCHWAB STRATEGIC TR SCHD 808524797 $60.5M 5.47% 1,906,589 SH
3 VANGUARD WORLD FD VGT 92204A702 $50.7M 4.60% 424,608 SH
4 DIMENSIONAL ETF TRUST DFAU 25434V104 $49.0M 4.44% 948,466 SH
5 AMERICAN CENTY ETF TR AVUS 025072885 $41.6M 3.76% 324,622 SH
6 AMERICAN CENTY ETF TR AVDE 025072703 $40.8M 3.70% 457,745 SH
7 DIMENSIONAL ETF TRUST DUHP 25434V831 $28.6M 2.59% 686,275 SH
8 ISHARES TR IVV 464287200 $27.3M 2.47% 36,481 SH
9 VANGUARD INDEX FDS VOO 922908363 $25.0M 2.26% 36,375 SH
10 VANGUARD INDEX FDS VTI 922908769 $22.5M 2.03% 60,685 SH
11 SCHWAB STRATEGIC TR FNDE 808524730 $21.0M 1.90% 529,141 SH
12 DIMENSIONAL ETF TRUST DFAC 25434V708 $21.0M 1.90% 472,847 SH
13 APPLE INC AAPL 037833100 $18.8M 1.70% 64,859 SH
14 DIMENSIONAL ETF TRUST DFAI 25434V203 $18.1M 1.63% 437,588 SH
15 ISHARES TR AGG 464287226 $17.8M 1.61% 180,155 SH
16 BLACKROCK ETF TRUST II BINC 092528603 $17.0M 1.54% 324,856 SH
17 NVIDIA CORPORATION NVDA 67066G104 $16.6M 1.50% 82,821 SH
18 VANGUARD TAX-MANAGED FDS VEA 921943858 $16.1M 1.46% 226,494 SH
19 SCHWAB STRATEGIC TR SCHG 808524300 $14.9M 1.35% 439,964 SH
20 SCHWAB STRATEGIC TR SCHX 808524201 $14.7M 1.33% 498,019 SH
21 ALPHABET INC GOOGL 02079K305 $13.9M 1.26% 38,966 SH
22 INVESCO QQQ TR QQQ 46090E103 $13.6M 1.24% 18,523 SH
23 VANGUARD SPECIALIZED FUNDS VIG 921908844 $12.9M 1.17% 54,431 SH
24 VANGUARD WHITEHALL FDS VYM 921946406 $12.0M 1.09% 75,888 SH
25 ISHARES TR DGRO 46434V621 $11.4M 1.04% 150,918 SH
26 MICROSOFT CORP MSFT 594918104 $10.5M 0.95% 28,073 SH
27 ISHARES TR SHV 464288679 $9.0M 0.81% 81,389 SH
28 BROADCOM INC AVGO 11135F101 $8.9M 0.80% 23,466 SH
29 SCHWAB STRATEGIC TR SCHB 808524102 $8.6M 0.78% 297,745 SH
30 DIMENSIONAL ETF TRUST DFUS 25434V401 $8.4M 0.76% 103,048 SH
31 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $8.0M 0.73% 142,494 SH
32 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $7.7M 0.70% 152,292 SH
33 J P MORGAN EXCHANGE TRADED F BBJP 46641Q217 $7.6M 0.69% 101,134 SH
34 AMAZON COM INC AMZN 023135106 $7.2M 0.66% 30,382 SH
35 DIMENSIONAL ETF TRUST DFAE 25434V302 $7.2M 0.65% 179,434 SH
36 J P MORGAN EXCHANGE TRADED F JTEK 46654Q732 $7.2M 0.65% 64,115 SH
37 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $7.0M 0.63% 13,986 SH
38 GOLDMAN SACHS ETF TR GSLC 381430503 $6.9M 0.63% 48,909 SH
39 AMERICAN CENTY ETF TR AVUV 025072877 $6.7M 0.61% 53,906 SH
40 SCHWAB STRATEGIC TR FNDX 808524771 $5.9M 0.53% 189,250 SH
41 VANGUARD WORLD FD VHT 92204A504 $5.7M 0.51% 18,946 SH
42 ISHARES TR MTUM 46432F396 $5.5M 0.50% 16,117 SH
43 SCHWAB STRATEGIC TR SCHF 808524805 $5.5M 0.49% 197,034 SH
44 DIMENSIONAL ETF TRUST DFIV 25434V807 $5.2M 0.47% 95,902 SH
45 ISHARES TR IJH 464287507 $5.0M 0.45% 64,497 SH
46 VANGUARD WORLD FD MGV 921910840 $4.6M 0.41% 27,958 SH
47 JPMORGAN CHASE & CO JPM 46625H100 $4.6M 0.41% 13,920 SH
48 ISHARES TR IEFA 46432F842 $4.5M 0.41% 47,030 SH
49 ISHARES TR MUB 464288414 $4.5M 0.41% 41,831 SH
50 META PLATFORMS INC META 30303M102 $4.1M 0.37% 7,203 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $1.10B 1,802 0001802084-26-000003
2026-03-31 2026-04-29 $949.6M 1,839 0001802084-26-000002
2025-12-31 2026-01-12 $869.5M 1,289 0001802084-26-000001