CVA Family Office, LLC — 13F Holdings & Portfolio
CIK 1802084 · latest 13F-HR filed 2026-04-29
CVA Family Office, LLC manages $949.6M in 13F-reported U.S. long-equity assets across 1,839 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are FNDF (6.96%), SCHD (6.18%), DFAU (3.95%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 597 new positions, exited 47, added to 791, and trimmed 233.
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.
$949.6M
Long-equity book
1,839
Distinct positions
2026-03-31
Filed 2026-04-29
+597 / −47 / ↑791 / ↓233
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$12.1M +22.4%
- DIMENSIONAL ETF TRUST$7.1M +23.3%
- AMERICAN CENTY ETF TR$7.1M +24.0%
- SCHWAB STRATEGIC TR$6.0M +44.5%
- AMERICAN CENTY ETF TR$5.4M +18.4%
Top Trims
- VANGUARD INDEX FDS-$6.0M -21.7%
- MICROSOFT CORP-$2.0M -15.8%
- J P MORGAN EXCHANGE TRADED F-$1.3M -13.5%
- VANGUARD WORLD FD-$1.1M -14.5%
- J P MORGAN EXCHANGE TRADED F-$684.3K -11.5%
New Positions
- ISHARES TR$245.1K
- ISHARES TR$243.6K
- ISHARES U S ETF TR$99.6K
- AMCOR PLC$55.9K
- COHERENT CORP$44.5K
Exited Positions
- DIAGEO PLC$95.8K
- COMERICA INC$86.5K
- BLUE OWL CAPITAL CORPORATION$51.0K
- BLACKLINE INC$34.0K
- ISHARES TR$29.1K
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 | $66.1M | 6.96% | 1,351,127 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $58.6M | 6.18% | 1,911,610 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $37.5M | 3.95% | 831,776 | SH |
| 4 | VANGUARD WORLD FD | VGT | 92204A702 | $36.8M | 3.88% | 52,800 | SH |
| 5 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $36.5M | 3.84% | 429,697 | SH |
| 6 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $34.5M | 3.64% | 310,746 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $23.8M | 2.50% | 36,387 | SH |
| 8 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $23.3M | 2.45% | 633,985 | SH |
| 9 | VANGUARD INDEX FDS | VOO | 922908363 | $21.5M | 2.26% | 35,946 | SH |
| 10 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $19.5M | 2.05% | 509,567 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $18.0M | 1.90% | 464,461 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $16.1M | 1.70% | 63,459 | SH |
| 13 | BLACKROCK ETF TRUST II | BINC | 092528603 | $16.1M | 1.69% | 309,343 | SH |
| 14 | ISHARES TR | AGG | 464287226 | $14.5M | 1.53% | 146,317 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.4M | 1.52% | 82,716 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $13.7M | 1.44% | 351,192 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $13.1M | 1.38% | 511,892 | SH |
| 18 | VANGUARD INDEX FDS | VTI | 922908769 | $13.0M | 1.37% | 40,654 | SH |
| 19 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $12.9M | 1.35% | 200,546 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $12.6M | 1.33% | 433,488 | SH |
| 21 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $11.3M | 1.19% | 52,337 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $11.1M | 1.17% | 38,603 | SH |
| 23 | INVESCO QQQ TR | QQQ | 46090E103 | $10.7M | 1.12% | 18,458 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $10.6M | 1.11% | 28,591 | SH |
| 25 | ISHARES TR | DGRO | 46434V621 | $9.7M | 1.02% | 137,948 | SH |
| 26 | ISHARES TR | SHV | 464288679 | $8.9M | 0.94% | 81,047 | SH |
| 27 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $8.8M | 0.93% | 59,390 | SH |
| 28 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $8.7M | 0.91% | 152,726 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $7.5M | 0.79% | 298,432 | SH |
| 30 | BROADCOM INC | AVGO | 11135F101 | $7.4M | 0.78% | 23,924 | SH |
| 31 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $7.2M | 0.76% | 144,615 | SH |
| 32 | J P MORGAN EXCHANGE TRADED F | BBJP | 46641Q217 | $7.0M | 0.74% | 101,394 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.7M | 0.71% | 14,001 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $6.6M | 0.70% | 93,212 | SH |
| 35 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $6.3M | 0.67% | 50,688 | SH |
| 36 | VANGUARD WORLD FD | VHT | 92204A504 | $6.2M | 0.66% | 22,942 | SH |
| 37 | AMAZON COM INC | AMZN | 023135106 | $6.2M | 0.65% | 29,708 | SH |
| 38 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $6.0M | 0.63% | 53,871 | SH |
| 39 | J P MORGAN EXCHANGE TRADED F | JTEK | 46654Q732 | $5.3M | 0.56% | 66,460 | SH |
| 40 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $5.3M | 0.55% | 189,211 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $4.8M | 0.51% | 194,440 | SH |
| 42 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $4.8M | 0.51% | 90,995 | SH |
| 43 | ISHARES TR | IEFA | 46432F842 | $4.6M | 0.48% | 50,609 | SH |
| 44 | META PLATFORMS INC | META | 30303M102 | $4.5M | 0.47% | 7,819 | SH |
| 45 | ISHARES TR | IJH | 464287507 | $4.4M | 0.46% | 64,462 | SH |
| 46 | VANGUARD WORLD FD | MGV | 921910840 | $4.1M | 0.43% | 28,091 | SH |
| 47 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.0M | 0.42% | 13,672 | SH |
| 48 | WALMART INC | WMT | 931142103 | $3.9M | 0.41% | 31,009 | SH |
| 49 | ISHARES TR | MTUM | 46432F396 | $3.8M | 0.40% | 15,773 | SH |
| 50 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $3.6M | 0.38% | 107,145 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |