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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 and exited 95; 1,030 existing positions rose in reported value and 477 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
FNDF6.6% · +3%SCHD5.5% · -0%VGT4.6% · +704%DFAU4.4% · +14%AVUS3.8% · +4%AVDE3.7% · +6%DUHP2.6% · +8%IVV2.5% · +0%VOO2.3% · +1%VTI2.0% · +49%FNDE1.9% · +4%DFAC1.9% · +2%AAPL1.7% · +2%DFAI1.6% · +25%AGG1.6% · +23%BINC1.5% · +5%NVDA1.5% · +0%VEA1.5% · +13%SCHG1.3% · +2%SCHX1.3% · -3%GOOGL1.3% · +1%QQQ1.2% · +0%VIG1.2% · +4%VYM1.1% · +28%DGRO1.0% · +9%MSFT0.9% · -2%SHV0.8% · +0%AVGO0.8% · -2%SCHB0.8% · -0%DFUS0.8% · +11%JEPI0.7% · -7%JMUB0.7% · +5%BBJP0.7% · -0%AMZN0.7% · +2%DFAE0.7% · +68%JTEK0.6% · -4%BRK.B0.6% · -0%GSLC0.6% · -4%AVUV0.6% · +0%FNDX0.5% · 0%VHT0.5% · -17%MTUM0.5% · +2%SCHF0.5% · +1%DFIV0.5% · +5%IJH0.5% · +0%MGV0.4% · -0%JPM0.4% · +2%IEFA0.4% · -7%MUB0.4% · +53%META0.4% · -8%TSLA0.4% · +9%IJR0.3% · -0%LLY0.3% · +1%QDF0.3% · -2%FNDB0.3% · -3%DFAX0.3% · +69%SCHZ0.3% · +8%CSCO0.3% · +1%VUG0.3% · +601%WMT0.3% · -14%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 38%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

CVA Family Office, LLC Holdings (2026-06-30)

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
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