CVA Family Office, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), CVA Family Office, LLC reported 1,386 stock positions worth $652.4 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 10.5% of the portfolio, followed by Schwab Fndmn Intl LRG Co. ETF (FNDF, 4.9%) and Vanguard Info Tech ETF (VGT, 3.3%). Compared with Q4 2024, it opened 199 new positions, sold out of 101, added to 522 and reduced 273. The biggest buy was Schwab Fndmn Intl LRG Co. ETF (FNDF, shares +15%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001802084
- Portfolio Value
- $652.4M (Q1 2025)
- SEC Filing
- 0001802084-25-000003 ↗ filed Apr 16, 2025
Holdings Value
Holdings 1,386 stocks · $652.4M
| SCHD Schwab US DVD Equity ETF | 10.48% | 2,445,913 | $68.4M | Add +6.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.92% | 888,571 | $32.1M | Add +14.9% |
| VGT Vanguard Info Tech ETF | 3.34% | 40,225 | $21.8M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 3.19% | 40,488 | $20.8M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 3.06% | 35,567 | $20.0M | Add +3.3% |
| DFAC Dimensional US Core Equity 2 | 2.28% | 451,800 | $14.9M | Reduce -0.1% |
| DFAU Dimensional US Core Equity M | 2.19% | 371,340 | $14.3M | Reduce -2.0% |
| AVDE Avantis International Equity | 2.17% | 213,268 | $14.1M | Add +27.1% |
| AVUS Avantis U.S. Equity ETF | 2.09% | 147,411 | $13.6M | Add +2.6% |
| JEPI JPMorgan Equity Premium Inco | 1.89% | 215,862 | $12.3M | Add +5.3% |
| AAPL Apple Inc. | 1.87% | 55,045 | $12.2M | Add +1.8% |
| SCHX Schwab US Large-Cap ETF | 1.57% | 462,930 | $10.2M | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 1.44% | 48,263 | $9.4M | Add +9.1% |
| MSFT Microsoft Corp. | 1.43% | 24,797 | $9.3M | Add +2.5% |
| AGG iShares Core U.S. Aggregate | 1.41% | 93,141 | $9.2M | Add +24.3% |
| DFAI Dimensional International Co. | 1.39% | 290,804 | $9.1M | Add +5.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.19% | 28,241 | $7.8M | Add +5.2% |
| NVDA Nvidia Corp. | 1.18% | 70,965 | $7.7M | Add +21.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 14,021 | $7.5M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 1.13% | 145,365 | $7.4M | Add +4.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.13% | 140,469 | $7.4M | Add +42.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.11% | 235,803 | $7.3M | Reduce -5.7% |
| VHT Vanguard Health Care ETF | 1.10% | 27,175 | $7.2M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.09% | 15,135 | $7.1M | Add +11.8% |
| JMUB JPMorgan Municipal ETF | 1.04% | 135,684 | $6.8M | Add +11.7% |
| SCHB Schwab US Broad Market ETF | 0.97% | 294,882 | $6.3M | Reduce -1.3% |
| DUHP Dimensional US High Profi Et | 0.89% | 175,152 | $5.8M | Add +70.8% |
| BBJP JPMorgan Betabuilders Japan | 0.89% | 103,266 | $5.8M | Add +1.1% |
| GSLC Goldman Activebeta US LC ETF | 0.88% | 52,074 | $5.7M | Reduce -2.9% |
| VYM Vanguard High DVD Yield ETF | 0.87% | 44,259 | $5.7M | Add +13.6% |
| DFUS Dimensional US Eq MKT ETF | 0.87% | 93,567 | $5.7M | Add +17.9% |
| AVUV Avantis US Small Cap Value | 0.81% | 60,738 | $5.3M | Add +15.4% |
| AMZN Amazon.com Inc. | 0.75% | 25,587 | $4.9M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 0.73% | 30,784 | $4.8M | Add +3.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.71% | 196,039 | $4.6M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 0.64% | 71,288 | $4.2M | Reduce -8.3% |
| SCHG Schwab US Large-Cap Growth | 0.59% | 153,033 | $3.8M | Add +35.5% |
| AVGO Broadcom Inc. | 0.57% | 22,359 | $3.7M | Reduce -12.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.57% | 33,607 | $3.7M | Add +33.1% |
| SCHF Schwab Intl Equity ETF | 0.57% | 187,624 | $3.7M | Add +1.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.54% | 27,454 | $3.5M | Reduce -3.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.52% | 16,874 | $3.4M | Reduce -6.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.52% | 44,554 | $3.4M | Reduce -5.9% |
| AGZ iShares Agency Bond ETF | 0.49% | 29,071 | $3.2M | Add +2.5% |
| KMI Kinder Morgan Inc. | 0.47% | 107,952 | $3.1M | Reduce -0.1% |
| DFIV Dimensional International Va | 0.47% | 77,480 | $3.0M | Reduce -1.0% |
| QDF NT Qual Div ETF | 0.46% | 44,023 | $3.0M | Reduce -10.6% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.46% | 129,001 | $3.0M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.45% | 5,097 | $2.9M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 0.44% | 11,612 | $2.8M | Add +3.6% |
| KO The Coca-Cola Co. | 0.42% | 38,570 | $2.8M | Add +3.1% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 24,876 | $2.6M | Reduce -65.5% |
| WMT Walmart Inc. | 0.39% | 28,827 | $2.5M | Add +2.2% |
| LLY Eli Lilly & Co. | 0.37% | 2,905 | $2.4M | Add +7.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.36% | 100,471 | $2.3M | Add +7.0% |
| V Visa Inc. Class A | 0.33% | 6,109 | $2.1M | Add +2.0% |
| MA Mastercard Inc. Class A | 0.32% | 3,821 | $2.1M | Add +2.2% |
| GUNR NT Mstar GLBL NR ETF | 0.32% | 53,671 | $2.1M | Reduce -12.2% |
| TSLA Tesla Inc. | 0.29% | 7,375 | $1.9M | Add +2.5% |
| COST Costco Wholesale Corp. | 0.29% | 1,995 | $1.9M | Add +4.4% |
| XOM Exxon Mobil Corp. | 0.29% | 15,718 | $1.9M | Add +6.2% |
| VCIT Vanguard Int-Term Corporate | 0.27% | 21,773 | $1.8M | Add +10.3% |
| PG The Procter & Gamble Co. | 0.27% | 10,395 | $1.8M | Add +1.9% |
| CSCO Cisco Systems Inc. | 0.27% | 28,140 | $1.7M | Add +2.2% |
| SCHM Schwab US Mid Cap ETF | 0.26% | 65,943 | $1.7M | Add +28.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.26% | 21,661 | $1.7M | Add +8.8% |
| HD Home Depot Inc. | 0.26% | 4,559 | $1.7M | Add +2.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 8,937 | $1.7M | Reduce -1.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.25% | 21,006 | $1.6M | Reduce -0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 2 | $1.6M | New |
| CVX Chevron Corp. | 0.24% | 9,496 | $1.6M | Add +2.2% |
| DGRO iShares Core Dividend Growth | 0.24% | 25,044 | $1.5M | Add +47.5% |
| PAVE Global X US Infrastructure | 0.23% | 40,086 | $1.5M | No change |
| MUB iShares National Muni Bond E | 0.23% | 14,111 | $1.5M | Add +170.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.23% | 19,311 | $1.5M | Add +0.1% |
| JTEK JPMorgan US Tech Leaders | 0.23% | 22,013 | $1.5M | Add +122.5% |
| JNJ Johnson & Johnson | 0.22% | 8,610 | $1.4M | Add +36.4% |
| DFAE Dimensional Emerging Core Eq | 0.21% | 53,501 | $1.4M | Add +8.4% |
| PM Philip Morris International | 0.20% | 8,368 | $1.3M | Add +4.3% |
| UNH Unitedhealth Group Inc. | 0.20% | 2,462 | $1.3M | Add +1.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.20% | 41,535 | $1.3M | Reduce -0.5% |
| IWV iShares Russell 3000 ETF | 0.19% | 4,000 | $1.3M | Reduce -9.1% |
| ORCL Oracle Corp. | 0.19% | 9,048 | $1.3M | Add +2.4% |
| VDC Vanguard Consumer Staple ETF | 0.19% | 5,743 | $1.3M | No change |
| ZION Zions Bancorp NA | 0.19% | 25,116 | $1.3M | Reduce -1.2% |
| T AT&T Inc. | 0.19% | 43,478 | $1.2M | Add +1.1% |
| AMGN Amgen Inc. | 0.18% | 3,740 | $1.2M | Add +4.4% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 12,315 | $1.1M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 3,067 | $1.1M | Add +3.3% |
| EXE Expand Energy Corp. | 0.17% | 10,201 | $1.1M | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 6,561 | $1.1M | Add +29.9% |
| VOX Vanguard Communication Servi | 0.17% | 7,611 | $1.1M | Add +1.9% |
| AVDV Avantis Intl S/C Value ETF | 0.17% | 15,566 | $1.1M | Reduce -2.4% |
| SPHD Invesco S&P 500 High Dividen | 0.17% | 21,444 | $1.1M | Add +9.1% |
| DFAX Dimensional World Ex US Core | 0.16% | 40,747 | $1.1M | Reduce -25.9% |
| SMCI Super Micro Computer Inc. | 0.16% | 30,964 | $1.1M | Add +9061.0% |
| ABT Abbott Laboratories | 0.15% | 7,555 | $1.0M | Add +2.5% |
| SUB iShares Short-Term National | 0.15% | 9,346 | $987K | Add +51.8% |
| MRK Merck & Co. Inc. | 0.15% | 10,954 | $983K | Reduce -0.6% |
| MDT Medtronic PLC | 0.15% | 10,910 | $980K | Add +6.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $332 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 12 | $332 | No change |
Total filed on the 13F, all lines: $652.4M.
Portfolio Sells Q4 2024 → Q1 2025
| IJR iShares Core S&P Small-Cap E | Reduce -65.5% | 0.40% | −0.92 |
| AVGO Broadcom Inc. | Reduce -12.5% | 0.57% | −0.36 |
| DFAU Dimensional US Core Equity M | Reduce -2.0% | 2.19% | −0.24 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.1% | 2.28% | −0.19 |
| SONY Sony Group Corp. - SP ADR | Reduce -97.3% | 0.01% | −0.18 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.1% | 1.57% | −0.15 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.3% | 0.64% | −0.13 |
| SCHB Schwab US Broad Market ETF | Reduce -1.3% | 0.97% | −0.10 |
| GSLC Goldman Activebeta US LC ETF | Reduce -2.9% | 0.88% | −0.10 |
| QDF NT Qual Div ETF | Reduce -10.6% | 0.46% | −0.09 |
| SLDP Solid Power Inc. | Reduce -2.5% | 0.09% | −0.08 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -6.8% | 0.52% | −0.07 |
| DFAX Dimensional World Ex US Core | Reduce -25.9% | 0.16% | −0.05 |
| SCHY Schwab International DVD ETF | Reduce -58.7% | 0.03% | −0.04 |
| IWV iShares Russell 3000 ETF | Reduce -9.1% | 0.19% | −0.04 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -5.7% | 1.11% | −0.04 |
| GLD SPDR Gold Shares | Reduce -35.9% | 0.10% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -55.8% | 0.02% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -15.8% | 0.07% | −0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -1.0% | 0.71% | −0.03 |
| GUNR NT Mstar GLBL NR ETF | Reduce -12.2% | 0.32% | −0.03 |
| MRVL Marvell Technology Inc. | Reduce -11.0% | 0.03% | −0.03 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -1.9% | 0.46% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.4% | 0.26% | −0.03 |
| NOW ServiceNow Inc. | Reduce -1.2% | 0.07% | −0.03 |
| ZION Zions Bancorp NA | Reduce -1.2% | 0.19% | −0.03 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -9.7% | 0.11% | −0.03 |
| PFE Pfizer Inc. | Reduce -52.4% | 0.02% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.4% | 0.11% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 0.15% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -24.2% | 0.04% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -19.4% | 0.09% | −0.02 |
| ALK Alaska Air Group Inc. | Reduce -83.5% | 0.00% | −0.02 |
| EIPX FT Energy Inc. Partners Strat | Reduce -21.6% | 0.08% | −0.02 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -3.3% | 0.54% | −0.02 |
| JBLU Jetblue Airways Corp. | Sold out | 0.00% | −0.02 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -22.2% | 0.05% | −0.02 |
| CDW CDW Corp. | Reduce -76.1% | 0.00% | −0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -9.3% | 0.06% | −0.02 |
| ANET Arista Networks Inc. | Reduce -5.8% | 0.03% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -27.2% | 0.02% | −0.02 |
| TGT Target Corp. | Reduce -2.7% | 0.04% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.3% | 0.10% | −0.01 |
| GIS General Mills Inc. | Reduce -7.8% | 0.08% | −0.01 |
| MOO Vaneck Agribusiness ETF | Reduce -39.7% | 0.02% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -5.5% | 0.13% | −0.01 |
| URI United Rentals Inc. | Reduce -0.6% | 0.08% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -0.3% | 0.11% | −0.01 |
| NKE Nike Inc. Class B | Reduce -37.8% | 0.01% | −0.01 |
| UPS United Parcel Service Class B | Reduce -6.9% | 0.04% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +14.9% | 4.92% | +0.86 |
| SCHD Schwab US DVD Equity ETF | Add +6.4% | 10.48% | +0.54 |
| AVDE Avantis International Equity | Add +27.1% | 2.17% | +0.54 |
| DUHP Dimensional US High Profi Et | Add +70.8% | 0.89% | +0.34 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +42.8% | 1.13% | +0.32 |
| AGG iShares Core U.S. Aggregate | Add +24.3% | 1.41% | +0.26 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.24% | +0.24 |
| SMCI Super Micro Computer Inc. | Add +9061.0% | 0.16% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 1.14% | +0.15 |
| MUB iShares National Muni Bond E | Add +170.1% | 0.23% | +0.14 |
| SHV iShares 0-1 Year Treasury Bo | Add +33.1% | 0.57% | +0.13 |
| DFAI Dimensional International Co. | Add +5.7% | 1.39% | +0.12 |
| JTEK JPMorgan US Tech Leaders | Add +122.5% | 0.23% | +0.11 |
| SCHG Schwab US Large-Cap Growth | Add +35.5% | 0.59% | +0.09 |
| VYM Vanguard High DVD Yield ETF | Add +13.6% | 0.87% | +0.09 |
| VIGI Vanguard Int Div App Indx FD | Add +336.3% | 0.11% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +4.5% | 1.13% | +0.08 |
| JMUB JPMorgan Municipal ETF | Add +11.7% | 1.04% | +0.08 |
| JNJ Johnson & Johnson | Add +36.4% | 0.22% | +0.07 |
| DGRO iShares Core Dividend Growth | Add +47.5% | 0.24% | +0.07 |
| DFUS Dimensional US Eq MKT ETF | Add +17.9% | 0.87% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +9.1% | 1.44% | +0.06 |
| KO The Coca-Cola Co. | Add +3.1% | 0.42% | +0.05 |
| PM Philip Morris International | Add +4.3% | 0.20% | +0.05 |
| SUB iShares Short-Term National | Add +51.8% | 0.15% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +77.0% | 0.12% | +0.05 |
| VONE Vanguard Russell 1000 | New | 0.04% | +0.04 |
| SCHM Schwab US Mid Cap ETF | Add +28.5% | 0.26% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +29.9% | 0.17% | +0.04 |
| LLY Eli Lilly & Co. | Add +7.1% | 0.37% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | Add +52.9% | 0.13% | +0.03 |
| XOM Exxon Mobil Corp. | Add +6.2% | 0.29% | +0.03 |
| VGSH Vanguard Short-Term Treasury | Add +136.8% | 0.06% | +0.03 |
| T AT&T Inc. | Add +1.1% | 0.19% | +0.03 |
| SPGP Invesco S&P 500 Garp ETF | Add +395.0% | 0.04% | +0.03 |
| AMGN Amgen Inc. | Add +4.4% | 0.18% | +0.03 |
| IBM Intl Business Machines Corp. | Add +29.1% | 0.10% | +0.03 |
| CVX Chevron Corp. | Add +2.2% | 0.24% | +0.03 |
| CVS CVS Health Corp. | Add +43.4% | 0.06% | +0.03 |
| V Visa Inc. Class A | Add +2.0% | 0.33% | +0.03 |
| ABBV Abbvie Inc. | Add +9.4% | 0.14% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +1.7% | 0.57% | +0.03 |
| DFCF Dimensional Core Fixed Inc. | Add +261.0% | 0.04% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +5.3% | 1.89% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +10.3% | 0.27% | +0.02 |
| ABT Abbott Laboratories | Add +2.5% | 0.15% | +0.02 |
| MDT Medtronic PLC | Add +6.9% | 0.15% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.02% | +0.02 |
| RTX RTX Corp. | Add +4.9% | 0.15% | +0.02 |
| MDLZ Mondelez International Inc. Class A | Add +20.4% | 0.08% | +0.02 |
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 |