CVA Family Office, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), CVA Family Office, LLC reported 1,278 stock positions worth $711.6 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 8.6% of the portfolio, followed by Schwab Fndmn Intl LRG Co. ETF (FNDF, 5.5%) and Vanguard Info Tech ETF (VGT, 3.7%). Compared with Q1 2025, it opened 93 new positions, sold out of 202, added to 406 and reduced 393. The biggest buy was Nvidia (NVDA, shares +16%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001802084
- Portfolio Value
- $711.6M (Q2 2025)
- SEC Filing
- 0001802084-25-000004 ↗ filed Jul 31, 2025
Holdings Value
Holdings 1,278 stocks · $711.6M
| SCHD Schwab US DVD Equity ETF | 8.62% | 2,315,151 | $61.4M | Reduce -5.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.47% | 973,554 | $39.0M | Add +9.6% |
| VGT Vanguard Info Tech ETF | 3.69% | 39,632 | $26.3M | Reduce -1.5% |
| VOO Vanguard S&P 500 ETF | 3.09% | 38,769 | $22.0M | Reduce -4.3% |
| IVV iShares Core S&P 500 ETF | 3.07% | 35,141 | $21.8M | Reduce -1.2% |
| DFAU Dimensional US Core Equity M | 2.52% | 422,690 | $17.9M | Add +13.8% |
| AVDE Avantis International Equity | 2.45% | 235,364 | $17.4M | Add +10.4% |
| DFAC Dimensional US Core Equity 2 | 2.34% | 465,257 | $16.7M | Add +3.0% |
| AVUS Avantis U.S. Equity ETF | 2.13% | 150,501 | $15.2M | Add +2.1% |
| NVDA Nvidia Corp. | 1.83% | 82,510 | $13.0M | Add +16.3% |
| MSFT Microsoft Corp. | 1.79% | 25,661 | $12.8M | Add +3.5% |
| SCHX Schwab US Large-Cap ETF | 1.70% | 494,551 | $12.1M | Add +6.8% |
| JEPI JPMorgan Equity Premium Inco | 1.60% | 200,209 | $11.4M | Reduce -7.3% |
| AAPL Apple Inc. | 1.60% | 55,395 | $11.4M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 1.47% | 51,218 | $10.5M | Add +6.1% |
| AGG iShares Core U.S. Aggregate | 1.47% | 105,264 | $10.4M | Add +13.0% |
| DFAI Dimensional International Co. | 1.46% | 300,779 | $10.4M | Add +3.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.24% | 29,013 | $8.8M | Add +2.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.22% | 163,795 | $8.7M | Add +16.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.20% | 15,497 | $8.5M | Add +2.4% |
| VEA Vanguard Ftse Developed ETF | 1.16% | 144,956 | $8.3M | Reduce -0.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.13% | 243,450 | $8.0M | Add +3.2% |
| SCHB Schwab US Broad Market ETF | 1.02% | 303,855 | $7.2M | Add +3.0% |
| VHT Vanguard Health Care ETF | 0.95% | 27,180 | $6.7M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 13,778 | $6.7M | Reduce -1.7% |
| DUHP Dimensional US High Profi Et | 0.90% | 180,266 | $6.4M | Add +2.9% |
| GSLC Goldman Activebeta US LC ETF | 0.89% | 52,079 | $6.3M | Add +0.0% |
| BBJP JPMorgan Betabuilders Japan | 0.87% | 99,966 | $6.2M | Reduce -3.2% |
| VYM Vanguard High DVD Yield ETF | 0.87% | 46,237 | $6.2M | Add +4.5% |
| AVGO Broadcom Inc. | 0.85% | 21,861 | $6.0M | Reduce -2.2% |
| JMUB JPMorgan Municipal ETF | 0.84% | 119,990 | $6.0M | Reduce -11.6% |
| AMZN Amazon.com Inc. | 0.81% | 26,231 | $5.8M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 0.80% | 32,333 | $5.7M | Add +5.0% |
| AVUV Avantis US Small Cap Value | 0.72% | 56,518 | $5.1M | Reduce -7.0% |
| SCHG Schwab US Large-Cap Growth | 0.68% | 166,666 | $4.9M | Add +8.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.67% | 43,201 | $4.8M | Add +28.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.65% | 189,006 | $4.6M | Reduce -3.6% |
| DFUS Dimensional US Eq MKT ETF | 0.65% | 69,131 | $4.6M | Reduce -26.1% |
| IJH iShares Core S&P Midcap ETF | 0.61% | 70,351 | $4.4M | Reduce -1.3% |
| SCHF Schwab Intl Equity ETF | 0.59% | 189,599 | $4.2M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.57% | 5,461 | $4.0M | Add +7.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.57% | 16,732 | $4.0M | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.54% | 45,976 | $3.8M | Add +3.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.51% | 27,454 | $3.6M | No change |
| JPM JPMorgan Chase & Co. | 0.47% | 11,482 | $3.3M | Reduce -1.1% |
| DFIV Dimensional International Va | 0.47% | 77,480 | $3.3M | No change |
| AGZ iShares Agency Bond ETF | 0.45% | 29,051 | $3.2M | Reduce -0.1% |
| KMI Kinder Morgan Inc. | 0.44% | 106,343 | $3.1M | Reduce -1.5% |
| QDF NT Qual Div ETF | 0.44% | 42,442 | $3.1M | Reduce -3.6% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.43% | 126,680 | $3.0M | Reduce -1.8% |
| WMT Walmart Inc. | 0.40% | 29,184 | $2.9M | Add +1.2% |
| KO The Coca-Cola Co. | 0.39% | 38,919 | $2.8M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 24,852 | $2.7M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.38% | 8,402 | $2.7M | Add +13.9% |
| MUB iShares National Muni Bond E | 0.34% | 22,884 | $2.4M | Add +62.2% |
| DGRO iShares Core Dividend Growth | 0.33% | 36,720 | $2.3M | Add +46.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.32% | 98,517 | $2.3M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.30% | 2,782 | $2.2M | Reduce -4.2% |
| MA Mastercard Inc. Class A | 0.30% | 3,851 | $2.2M | Add +0.8% |
| V Visa Inc. Class A | 0.30% | 6,090 | $2.2M | Reduce -0.3% |
| GUNR NT Mstar GLBL NR ETF | 0.30% | 53,592 | $2.1M | Reduce -0.1% |
| JTEK JPMorgan US Tech Leaders | 0.30% | 25,175 | $2.1M | Add +14.4% |
| ORCL Oracle Corp. | 0.28% | 9,109 | $2.0M | Add +0.7% |
| COST Costco Wholesale Corp. | 0.28% | 1,988 | $2.0M | Reduce -0.3% |
| VCIT Vanguard Int-Term Corporate | 0.27% | 22,798 | $1.9M | Add +4.7% |
| CSCO Cisco Systems Inc. | 0.26% | 27,152 | $1.9M | Reduce -3.5% |
| ET Energy Transfer LP | 0.25% | 100,000 | $1.8M | New |
| PAVE Global X US Infrastructure | 0.25% | 40,086 | $1.7M | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.24% | 20,505 | $1.7M | Reduce -2.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.24% | 21,674 | $1.7M | Add +0.1% |
| HD Home Depot Inc. | 0.23% | 4,496 | $1.6M | Reduce -1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 8,447 | $1.6M | Reduce -5.5% |
| PG The Procter & Gamble Co. | 0.23% | 10,288 | $1.6M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.23% | 14,942 | $1.6M | Reduce -4.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.22% | 19,291 | $1.6M | Reduce -0.1% |
| SCHM Schwab US Mid Cap ETF | 0.22% | 55,658 | $1.6M | Reduce -15.6% |
| PM Philip Morris International | 0.22% | 8,529 | $1.6M | Add +1.9% |
| DFAE Dimensional Emerging Core Eq | 0.22% | 53,026 | $1.5M | Reduce -0.9% |
| IWV iShares Russell 3000 ETF | 0.21% | 4,348 | $1.5M | Add +8.7% |
| SMCI Super Micro Computer Inc. | 0.21% | 30,349 | $1.5M | Reduce -2.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 2 | $1.5M | No change |
| NFLX Netflix Inc. | 0.19% | 1,033 | $1.4M | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 12,315 | $1.4M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 3,067 | $1.3M | No change |
| JNJ Johnson & Johnson | 0.18% | 8,589 | $1.3M | Reduce -0.2% |
| VOX Vanguard Communication Servi | 0.18% | 7,470 | $1.3M | Reduce -1.9% |
| T AT&T Inc. | 0.18% | 43,761 | $1.3M | Add +0.7% |
| ZION Zions Bancorp NA | 0.18% | 24,288 | $1.3M | Reduce -3.3% |
| VDC Vanguard Consumer Staple ETF | 0.18% | 5,690 | $1.2M | Reduce -0.9% |
| DFAX Dimensional World Ex US Core | 0.17% | 42,088 | $1.2M | Add +3.3% |
| AVDV Avantis Intl S/C Value ETF | 0.17% | 15,492 | $1.2M | Reduce -0.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.17% | 39,802 | $1.2M | Reduce -4.2% |
| CVX Chevron Corp. | 0.17% | 8,523 | $1.2M | Reduce -10.3% |
| EXE Expand Energy Corp. | 0.17% | 10,262 | $1.2M | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 6,561 | $1.2M | No change |
| SLDP Solid Power Inc. | 0.16% | 529,079 | $1.2M | No change |
| MS Morgan Stanley | 0.16% | 7,896 | $1.1M | Add +5.3% |
| RTX RTX Corp. | 0.15% | 7,397 | $1.1M | Add +1.5% |
| ABT Abbott Laboratories | 0.15% | 7,681 | $1.0M | Add +1.7% |
| AMGN Amgen Inc. | 0.14% | 3,662 | $1.0M | Reduce -2.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $249 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 12 | $249 | No change |
Total filed on the 13F, all lines: $711.6M.
Portfolio Sells Q1 2025 → Q2 2025
| SCHD Schwab US DVD Equity ETF | Reduce -5.3% | 8.62% | −1.86 |
| JEPI JPMorgan Equity Premium Inco | Reduce -7.3% | 1.60% | −0.29 |
| DFUS Dimensional US Eq MKT ETF | Reduce -26.1% | 0.65% | −0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.7% | 0.94% | −0.20 |
| JMUB JPMorgan Municipal ETF | Reduce -11.6% | 0.84% | −0.20 |
| UNH Unitedhealth Group Inc. | Reduce -31.2% | 0.07% | −0.12 |
| VOO Vanguard S&P 500 ETF | Reduce -4.3% | 3.09% | −0.09 |
| AVUV Avantis US Small Cap Value | Reduce -7.0% | 0.72% | −0.09 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -89.9% | 0.01% | −0.08 |
| CVX Chevron Corp. | Reduce -10.3% | 0.17% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -4.2% | 0.30% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -4.9% | 0.23% | −0.06 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -3.6% | 0.65% | −0.06 |
| DFAS Dimensional US Small Cap ETF | Reduce -60.9% | 0.03% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -33.4% | 0.07% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Reduce -15.6% | 0.22% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -13.5% | 0.11% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -15.1% | 0.07% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -58.0% | 0.03% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 0.23% | −0.04 |
| AGZ iShares Agency Bond ETF | Reduce -0.1% | 0.45% | −0.04 |
| AMGN Amgen Inc. | Reduce -2.1% | 0.14% | −0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -1.9% | 0.32% | −0.03 |
| JNJ Johnson & Johnson | Reduce -0.2% | 0.18% | −0.03 |
| KMI Kinder Morgan Inc. | Reduce -1.5% | 0.44% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -7.7% | 0.06% | −0.03 |
| PEP Pepsico Inc. | Reduce -9.5% | 0.08% | −0.03 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -1.8% | 0.43% | −0.03 |
| ABBV Abbvie Inc. | Reduce -0.8% | 0.12% | −0.03 |
| HYGV NT HY Val-SCRD BD ETF | Reduce -66.2% | 0.01% | −0.03 |
| FISV Fiserv Inc. | Reduce -2.5% | 0.06% | −0.03 |
| QDF NT Qual Div ETF | Reduce -3.6% | 0.44% | −0.02 |
| HD Home Depot Inc. | Reduce -1.4% | 0.23% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.3% | 0.61% | −0.02 |
| V Visa Inc. Class A | Reduce -0.3% | 0.30% | −0.02 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -4.2% | 0.17% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.5% | 0.23% | −0.02 |
| VIGI Vanguard Int Div App Indx FD | Reduce -20.8% | 0.09% | −0.02 |
| COP Conocophillips | Reduce -4.5% | 0.07% | −0.02 |
| MDT Medtronic PLC | Reduce -4.5% | 0.13% | −0.02 |
| SPHD Invesco S&P 500 High Dividen | Reduce -0.4% | 0.14% | −0.02 |
| GIS General Mills Inc. | Reduce -9.8% | 0.05% | −0.02 |
| BBJP JPMorgan Betabuilders Japan | Reduce -3.2% | 0.87% | −0.02 |
| ACN Accenture PLC Class A | Reduce -8.2% | 0.09% | −0.02 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -2.8% | 0.11% | −0.02 |
| VDC Vanguard Consumer Staple ETF | Reduce -0.9% | 0.18% | −0.02 |
| GUNR NT Mstar GLBL NR ETF | Reduce -0.1% | 0.30% | −0.02 |
| UNP Union Pacific Corp. | Reduce -4.9% | 0.10% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 0.38% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +16.3% | 1.83% | +0.65 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +9.6% | 5.47% | +0.55 |
| MSFT Microsoft Corp. | Add +3.5% | 1.79% | +0.37 |
| DFAU Dimensional US Core Equity M | Add +13.8% | 2.52% | +0.33 |
| AVDE Avantis International Equity | Add +10.4% | 2.45% | +0.28 |
| ET Energy Transfer LP | New | 0.25% | +0.25 |
| SCHX Schwab US Large-Cap ETF | Add +6.8% | 1.70% | +0.13 |
| META Meta Platforms Inc. Class A | Add +7.1% | 0.57% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.4% | 1.20% | +0.11 |
| MUB iShares National Muni Bond E | Add +62.2% | 0.34% | +0.11 |
| SHV iShares 0-1 Year Treasury Bo | Add +28.6% | 0.67% | +0.10 |
| DFSV Dimensional US Small Cap Val | Add +2238.3% | 0.10% | +0.10 |
| SCHG Schwab US Large-Cap Growth | Add +8.9% | 0.68% | +0.10 |
| DGRO iShares Core Dividend Growth | Add +46.6% | 0.33% | +0.09 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +16.6% | 1.22% | +0.09 |
| ORCL Oracle Corp. | Add +0.7% | 0.28% | +0.09 |
| TSLA Tesla Inc. | Add +13.9% | 0.38% | +0.08 |
| JTEK JPMorgan US Tech Leaders | Add +14.4% | 0.30% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +5.0% | 0.80% | +0.07 |
| DFAI Dimensional International Co. | Add +3.4% | 1.46% | +0.07 |
| AMZN Amazon.com Inc. | Add +2.5% | 0.81% | +0.06 |
| DFAC Dimensional US Core Equity 2 | Add +3.0% | 2.34% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +13.0% | 1.47% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.7% | 1.24% | +0.05 |
| AVUS Avantis U.S. Equity ETF | Add +2.1% | 2.13% | +0.04 |
| SCHB Schwab US Broad Market ETF | Add +3.0% | 1.02% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +6.1% | 1.47% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +27.3% | 0.08% | +0.04 |
| COF Capital One Financial Corp. | Add +52.1% | 0.07% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.2% | 0.54% | +0.02 |
| PFE Pfizer Inc. | Add +141.6% | 0.04% | +0.02 |
| MS Morgan Stanley | Add +5.3% | 0.16% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +1.1% | 0.59% | +0.02 |
| IWV iShares Russell 3000 ETF | Add +8.7% | 0.21% | +0.02 |
| GEV GE Vernova Inc. | Add +10.5% | 0.05% | +0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.02% | +0.02 |
| UBER Uber Technologies Inc. | Add +21.3% | 0.06% | +0.02 |
| ETN Eaton Corp. PLC | Add +2.2% | 0.09% | +0.02 |
| XLK SS Technology Select Sector | Add +46.0% | 0.04% | +0.02 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +3.2% | 1.13% | +0.02 |
| NOW ServiceNow Inc. | Add +3.1% | 0.09% | +0.02 |
| DELL Dell Technologies -C | Add +233.3% | 0.02% | +0.01 |
| PM Philip Morris International | Add +1.9% | 0.22% | +0.01 |
| APH Amphenol Corp. Class A | Add +15.4% | 0.04% | +0.01 |
| WMT Walmart Inc. | Add +1.2% | 0.40% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +53.6% | 0.03% | +0.01 |
| INTU Intuit Inc. | Add +3.4% | 0.07% | +0.01 |
| URI United Rentals Inc. | Add +3.3% | 0.09% | +0.01 |
| TTEK Tetra Tech Inc. | New | 0.01% | +0.01 |
| CEG Constellation Energy | Add +8.4% | 0.03% | +0.01 |
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 |