CVA Family Office, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), CVA Family Office, LLC reported 1,800 stock positions worth $1.1 billion. Its top holding was Schwab Fndmn Intl LRG Co. ETF (FNDF) at 6.6% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 5.5%) and Vanguard Info Tech ETF (VGT, 4.6%). Compared with Q1 2026, it opened 52 new positions, sold out of 92, added to 840 and reduced 528. The biggest buy was Vanguard Info Tech ETF (VGT, shares +1%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001802084
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0001802084-26-000003 ↗ filed Aug 7, 2026
Holdings Value
Holdings 1,800 stocks · $1.1B
| FNDF Schwab Fndmn Intl LRG Co. ETF | 6.63% | 1,388,139 | $73.2M | Add +2.7% |
| SCHD Schwab US DVD Equity ETF | 5.47% | 1,906,589 | $60.5M | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 4.60% | 424,608 | $50.7M | Add +0.5% |
| DFAU Dimensional US Core Equity M | 4.44% | 948,466 | $49.0M | Add +14.0% |
| AVUS Avantis U.S. Equity ETF | 3.77% | 324,622 | $41.6M | Add +4.5% |
| AVDE Avantis International Equity | 3.70% | 457,745 | $40.8M | Add +6.5% |
| DUHP Dimensional US High Profi Et | 2.59% | 686,275 | $28.6M | Add +8.3% |
| IVV iShares Core S&P 500 ETF | 2.47% | 36,481 | $27.3M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 2.26% | 36,375 | $25.0M | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.03% | 60,685 | $22.5M | Add +49.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.90% | 529,141 | $21.0M | Add +3.8% |
| DFAC Dimensional US Core Equity 2 | 1.90% | 472,847 | $21.0M | Add +1.8% |
| AAPL Apple Inc. | 1.70% | 64,859 | $18.8M | Add +2.2% |
| DFAI Dimensional International Co. | 1.63% | 437,588 | $18.1M | Add +24.6% |
| AGG iShares Core U.S. Aggregate | 1.61% | 180,155 | $17.8M | Add +23.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.54% | 324,856 | $17.0M | Add +5.0% |
| NVDA Nvidia Corp. | 1.50% | 82,821 | $16.6M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 1.46% | 226,494 | $16.1M | Add +12.9% |
| SCHG Schwab US Large-Cap Growth | 1.35% | 439,964 | $14.9M | Add +1.5% |
| SCHX Schwab US Large-Cap ETF | 1.33% | 498,019 | $14.7M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 1.26% | 38,966 | $13.9M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.24% | 18,523 | $13.6M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 1.17% | 54,431 | $12.9M | Add +4.0% |
| VYM Vanguard High DVD Yield ETF | 1.09% | 75,888 | $12.0M | Add +27.8% |
| DGRO iShares Core Dividend Growth | 1.04% | 150,918 | $11.4M | Add +9.4% |
| MSFT Microsoft Corp. | 0.95% | 28,073 | $10.5M | Reduce -1.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.81% | 81,389 | $9.0M | Add +0.4% |
| AVGO Broadcom Inc. | 0.80% | 23,466 | $8.9M | Reduce -1.9% |
| SCHB Schwab US Broad Market ETF | 0.78% | 297,745 | $8.6M | Reduce -0.2% |
| DFUS Dimensional US Eq MKT ETF | 0.76% | 103,048 | $8.4M | Add +10.6% |
| JEPI JPMorgan Equity Premium Inco | 0.73% | 142,494 | $8.0M | Reduce -6.7% |
| JMUB JPMorgan Municipal ETF | 0.70% | 152,292 | $7.7M | Add +5.3% |
| BBJP JPMorgan Betabuilders Japan | 0.69% | 101,134 | $7.6M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.66% | 30,382 | $7.2M | Add +2.3% |
| DFAE Dimensional Emerging Core Eq | 0.65% | 179,434 | $7.2M | Add +67.5% |
| JTEK JPMorgan US Tech Leaders | 0.65% | 64,115 | $7.2M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 13,986 | $7.0M | Reduce -0.1% |
| GSLC Goldman Activebeta US LC ETF | 0.63% | 48,909 | $6.9M | Reduce -3.5% |
| AVUV Avantis US Small Cap Value | 0.61% | 53,906 | $6.7M | Add +0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.53% | 189,250 | $5.9M | Add +0.0% |
| VHT Vanguard Health Care ETF | 0.51% | 18,946 | $5.7M | Reduce -17.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.50% | 16,117 | $5.5M | Add +2.2% |
| SCHF Schwab Intl Equity ETF | 0.49% | 197,034 | $5.5M | Add +1.3% |
| DFIV Dimensional International Va | 0.47% | 95,902 | $5.2M | Add +5.4% |
| IJH iShares Core S&P Midcap ETF | 0.45% | 64,497 | $5.0M | Add +0.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.41% | 27,958 | $4.6M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.41% | 13,920 | $4.6M | Add +1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 47,030 | $4.5M | Reduce -7.1% |
| MUB iShares National Muni Bond E | 0.41% | 41,831 | $4.5M | Add +53.4% |
| META Meta Platforms Inc. Class A | 0.37% | 7,203 | $4.1M | Reduce -7.9% |
| TSLA Tesla Inc. | 0.36% | 9,486 | $4.0M | Add +8.6% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 25,061 | $3.7M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.33% | 3,076 | $3.7M | Add +1.0% |
| QDF NT Qual Div ETF | 0.33% | 41,003 | $3.7M | Reduce -2.1% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.29% | 106,892 | $3.3M | Reduce -3.2% |
| DFAX Dimensional World Ex US Core | 0.29% | 86,122 | $3.2M | Add +68.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.29% | 137,096 | $3.2M | Add +8.2% |
| CSCO Cisco Systems Inc. | 0.28% | 26,153 | $3.1M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 35,512 | $3.1M | Add +16.9% |
| WMT Walmart Inc. | 0.27% | 26,526 | $3.0M | Reduce -14.5% |
| CAT Caterpillar Inc. | 0.27% | 2,803 | $3.0M | Add +0.3% |
| KO The Coca-Cola Co. | 0.26% | 35,437 | $2.9M | Add +1.0% |
| ET Energy Transfer LP | 0.26% | 148,261 | $2.8M | Add +0.7% |
| LRCX Lam Research Corp. | 0.25% | 6,496 | $2.8M | Add +0.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.24% | 9,372 | $2.7M | Add +18.1% |
| GUNR NT Mstar GLBL NR ETF | 0.23% | 51,320 | $2.5M | Reduce -3.6% |
| AGZ iShares Agency Bond ETF | 0.23% | 22,835 | $2.5M | Reduce -0.1% |
| VCIT Vanguard Int-Term Corporate | 0.22% | 30,051 | $2.5M | Add +14.9% |
| JNJ Johnson & Johnson | 0.22% | 9,737 | $2.5M | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.22% | 17,587 | $2.4M | Add +1.6% |
| V Visa Inc. Class A | 0.22% | 6,951 | $2.4M | Add +2.8% |
| AMD Advanced Micro Devices | 0.20% | 3,839 | $2.2M | Add +0.5% |
| MA Mastercard Inc. Class A | 0.19% | 4,187 | $2.2M | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 0.19% | 6,006 | $2.1M | Add +4.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.19% | 19,237 | $2.1M | Add +0.1% |
| MU Micron Technology Inc. | 0.18% | 1,766 | $2.0M | Add +6.3% |
| SCHM Schwab US Mid Cap ETF | 0.18% | 54,878 | $2.0M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.18% | 2,074 | $1.9M | Reduce -5.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 31,065 | $1.9M | Add +31.4% |
| AMAT Applied Materials Inc. | 0.17% | 2,566 | $1.9M | Add +0.8% |
| KMI Kinder Morgan Inc. | 0.17% | 57,350 | $1.8M | Reduce -17.5% |
| IWV iShares Russell 3000 ETF | 0.17% | 4,295 | $1.8M | Reduce -1.2% |
| MS Morgan Stanley | 0.16% | 8,641 | $1.8M | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 12,615 | $1.7M | No change |
| CVX Chevron Corp. | 0.15% | 10,298 | $1.7M | Add +5.8% |
| PAVE Global X US Infrastructure | 0.15% | 28,941 | $1.7M | No change |
| ZION Zions Bancorp NA | 0.15% | 24,602 | $1.7M | Add +0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 20,624 | $1.6M | Add +5.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 3,306 | $1.6M | No change |
| AVDV Avantis Intl S/C Value ETF | 0.14% | 14,774 | $1.5M | Reduce -1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 2 | $1.5M | No change |
| KLAC KLA Corp. | 0.14% | 4,958 | $1.5M | No change |
| HD Home Depot Inc. | 0.13% | 4,220 | $1.5M | Reduce -9.3% |
| RTX RTX Corp. | 0.13% | 7,827 | $1.5M | Reduce -0.3% |
| PM Philip Morris International | 0.13% | 8,202 | $1.5M | Reduce -3.9% |
| ORCL Oracle Corp. | 0.13% | 10,103 | $1.5M | Add +7.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.13% | 16,839 | $1.5M | Reduce -15.8% |
| AMGN Amgen Inc. | 0.13% | 4,049 | $1.5M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.13% | 11,140 | $1.4M | Add +1.4% |
| VOX Vanguard Communication Servi | 0.13% | 7,702 | $1.4M | Add +3.9% |
Options reported separately and not counted above: PLTR puts ($58).
Other holdings (1): bonds, preferreds, convertibles and warrants · $320 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 12 | $320 | No change |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q1 2026 → Q2 2026
| SCHD Schwab US DVD Equity ETF | Reduce -0.3% | 5.47% | −0.70 |
| JEPI JPMorgan Equity Premium Inco | Reduce -6.7% | 0.73% | −0.18 |
| MSFT Microsoft Corp. | Reduce -1.8% | 0.95% | −0.17 |
| VHT Vanguard Health Care ETF | Reduce -17.4% | 0.51% | −0.14 |
| WMT Walmart Inc. | Reduce -14.5% | 0.27% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -7.9% | 0.37% | −0.10 |
| GUNR NT Mstar GLBL NR ETF | Reduce -3.6% | 0.23% | −0.08 |
| KMI Kinder Morgan Inc. | Reduce -17.5% | 0.17% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.63% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.1% | 0.41% | −0.07 |
| T AT&T Inc. | Reduce -9.6% | 0.08% | −0.06 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -15.8% | 0.13% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.7% | 1.33% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -5.0% | 0.18% | −0.05 |
| NFLX Netflix Inc. | Reduce -7.6% | 0.07% | −0.05 |
| BBJP JPMorgan Betabuilders Japan | Reduce -0.3% | 0.69% | −0.05 |
| GSLC Goldman Activebeta US LC ETF | Reduce -3.5% | 0.63% | −0.04 |
| AGZ iShares Agency Bond ETF | Reduce -0.1% | 0.23% | −0.04 |
| PEP Pepsico Inc. | Reduce -33.5% | 0.04% | −0.04 |
| JNJ Johnson & Johnson | Reduce -2.8% | 0.22% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -3.6% | 0.19% | −0.03 |
| VDC Vanguard Consumer Staple ETF | Reduce -14.0% | 0.10% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -0.1% | 0.07% | −0.03 |
| MDT Medtronic PLC | Reduce -6.8% | 0.07% | −0.03 |
| HD Home Depot Inc. | Reduce -9.3% | 0.13% | −0.03 |
| ABT Abbott Laboratories | Reduce -14.4% | 0.05% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -6.7% | 0.05% | −0.03 |
| RTX RTX Corp. | Reduce -0.3% | 0.13% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -4.2% | 0.12% | −0.02 |
| MCD McDonald's Corp. | Reduce -12.2% | 0.04% | −0.02 |
| HON Honeywell International Inc. | Reduce -3.5% | 0.02% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -54.9% | 0.01% | −0.02 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -3.2% | 0.29% | −0.02 |
| AVDV Avantis Intl S/C Value ETF | Reduce -1.6% | 0.14% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -12.4% | 0.10% | −0.02 |
| ADBE Adobe Inc. | Reduce -80.8% | 0.00% | −0.02 |
| TFC Truist Financial Corp. | Reduce -52.7% | 0.01% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -9.6% | 0.07% | −0.02 |
| ORI Old Republic Intl Corp. | Reduce -94.5% | 0.00% | −0.02 |
| AMGN Amgen Inc. | Reduce -0.1% | 0.13% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -19.3% | 0.03% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -11.8% | 0.05% | −0.02 |
| CRM Salesforce Inc. | Reduce -20.2% | 0.02% | −0.02 |
| NTR Nutrien Ltd. | Reduce -98.9% | 0.00% | −0.02 |
| QDF NT Qual Div ETF | Reduce -2.1% | 0.33% | −0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -0.5% | 0.41% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.7% | 0.05% | −0.01 |
| PFE Pfizer Inc. | Reduce -6.5% | 0.03% | −0.01 |
| PM Philip Morris International | Reduce -3.9% | 0.13% | −0.01 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -0.9% | 0.08% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| VGT Vanguard Info Tech ETF | Add +0.5% | 4.60% | +0.72 |
| VTI VG Morningstar TS MKT ETF-US | Add +49.3% | 2.03% | +0.66 |
| DFAU Dimensional US Core Equity M | Add +14.0% | 4.44% | +0.49 |
| DFAE Dimensional Emerging Core Eq | Add +67.5% | 0.65% | +0.27 |
| DFAI Dimensional International Co. | Add +24.6% | 1.63% | +0.19 |
| VYM Vanguard High DVD Yield ETF | Add +27.8% | 1.09% | +0.16 |
| DUHP Dimensional US High Profi Et | Add +8.3% | 2.59% | +0.14 |
| AVUS Avantis U.S. Equity ETF | Add +4.5% | 3.77% | +0.13 |
| MU Micron Technology Inc. | Add +6.3% | 0.18% | +0.13 |
| AMD Advanced Micro Devices | Add +0.5% | 0.20% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 1.24% | +0.11 |
| LRCX Lam Research Corp. | Add +0.0% | 0.25% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +12.9% | 1.46% | +0.11 |
| DFAX Dimensional World Ex US Core | Add +68.6% | 0.29% | +0.10 |
| MUB iShares National Muni Bond E | Add +53.4% | 0.41% | +0.10 |
| MTUM iShares MSCI USA Momentum Fa | Add +2.2% | 0.50% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 1.26% | +0.09 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.09% | +0.09 |
| AGG iShares Core U.S. Aggregate | Add +23.1% | 1.61% | +0.09 |
| AMAT Applied Materials Inc. | Add +0.8% | 0.17% | +0.08 |
| DFUS Dimensional US Eq MKT ETF | Add +10.6% | 0.76% | +0.07 |
| FTEC Fidelity MSCI Info Tech Indx | Add +18.1% | 0.24% | +0.07 |
| CSCO Cisco Systems Inc. | Add +0.8% | 0.28% | +0.07 |
| CAT Caterpillar Inc. | Add +0.3% | 0.27% | +0.06 |
| SNDK Sandisk Corp. | Add +30.0% | 0.07% | +0.05 |
| INTC Intel Corp. | Add +4.6% | 0.08% | +0.05 |
| WDC Western Digital Corp. | Add +26.6% | 0.08% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +66.6% | 0.09% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +16.9% | 0.28% | +0.04 |
| MRVL Marvell Technology Inc. | Add +0.8% | 0.07% | +0.04 |
| LLY Eli Lilly & Co. | Add +1.0% | 0.33% | +0.04 |
| STX Seagate Technology Holdings | Add +16.6% | 0.06% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | Add +31.4% | 0.17% | +0.03 |
| DELL Dell Technologies -C | Add +7.2% | 0.05% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +22.3% | 0.05% | +0.03 |
| DIOD Diodes Inc. | Add +0.1% | 0.09% | +0.02 |
| URI United Rentals Inc. | Add +1.7% | 0.09% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +59.9% | 0.04% | +0.02 |
| KMB Kimberly-Clark Corp. | Add +783.3% | 0.03% | +0.02 |
| SPCX Space Exploration Techn Class A | New | 0.02% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +46.2% | 0.07% | +0.02 |
| TSLA Tesla Inc. | Add +8.6% | 0.36% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +4.6% | 0.19% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +1.5% | 1.35% | +0.02 |
| APP AppLovin Corp. Class A | Add +116.6% | 0.03% | +0.02 |
| GLW Corning Inc. | Add +1.6% | 0.04% | +0.02 |
| DGRO iShares Core Dividend Growth | Add +9.4% | 1.04% | +0.02 |
| XLK SS Technology Select Sector | Add +22.6% | 0.05% | +0.02 |
| MS Morgan Stanley | Add +0.8% | 0.16% | +0.01 |
| DDOG Datadog Inc. Class A | Add +20.9% | 0.03% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| PLTR Palantir Technologies Inc. Class A | put | New | 100 | $58 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,800 | $1.1B | FNDF, SCHD, VGT, DFAU, AVUS |
| Q1 2026 | 1,837 | $949.6M | FNDF, SCHD, DFAU, VGT, AVDE |
| Q4 2025 | 1,287 | $869.5M | SCHD, FNDF, VGT, DFAU, AVDE |
| Q3 2025 | 1,296 | $776.9M | SCHD, FNDF, VGT, VOO, IVV |
| Q2 2025 | 1,278 | $711.6M | SCHD, FNDF, VGT, VOO, IVV |
| Q1 2025 | 1,386 | $652.4M | SCHD, FNDF, VGT, VOO, IVV |
| Q4 2024 | 1,286 | $631.7M | SCHD, FNDF, VGT, VOO, IVV |
| Q3 2024 | 1,265 | $616.1M | SCHD, FNDF, VGT, VOO, IVV |
| Q2 2024 | 1,274 | $555.6M | SCHD, FNDF, VGT, VOO, IVV |
| Q1 2024 | 1,055 | $559.7M | SCHD, FNDF, VOO, VGT, IVV |