CVA Family Office, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), CVA Family Office, LLC reported 1,296 stock positions worth $776.9 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 7.6% of the portfolio, followed by Schwab Fndmn Intl LRG Co. ETF (FNDF, 5.8%) and Vanguard Info Tech ETF (VGT, 4.1%). Compared with Q2 2025, it opened 73 new positions, sold out of 56, added to 376 and reduced 273. The biggest buy was Vanguard Info Tech ETF (VGT, shares +8%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001802084
- Portfolio Value
- $776.9M (Q3 2025)
- SEC Filing
- 0001802084-25-000007 ↗ filed Oct 30, 2025
Holdings Value
Holdings 1,296 stocks · $776.9M
| SCHD Schwab US DVD Equity ETF | 7.62% | 2,168,356 | $59.2M | Reduce -6.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.76% | 1,042,217 | $44.8M | Add +7.0% |
| VGT Vanguard Info Tech ETF | 4.13% | 42,977 | $32.1M | Add +8.4% |
| VOO Vanguard S&P 500 ETF | 3.06% | 38,821 | $23.8M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 3.04% | 35,343 | $23.7M | Add +0.6% |
| DFAU Dimensional US Core Equity M | 2.85% | 483,620 | $22.1M | Add +14.4% |
| AVDE Avantis International Equity | 2.81% | 276,728 | $21.8M | Add +17.6% |
| AVUS Avantis U.S. Equity ETF | 2.41% | 172,004 | $18.7M | Add +14.3% |
| DFAC Dimensional US Core Equity 2 | 2.31% | 466,259 | $18.0M | Add +0.2% |
| AAPL Apple Inc. | 1.83% | 55,751 | $14.2M | Add +0.6% |
| SCHX Schwab US Large-Cap ETF | 1.72% | 506,941 | $13.4M | Add +2.5% |
| MSFT Microsoft Corp. | 1.71% | 25,669 | $13.3M | Add +0.0% |
| NVDA Nvidia Corp. | 1.50% | 62,607 | $11.7M | Reduce -24.1% |
| DFAI Dimensional International Co. | 1.50% | 320,863 | $11.7M | Add +6.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.49% | 217,142 | $11.6M | Add +32.6% |
| AGG iShares Core U.S. Aggregate | 1.47% | 113,857 | $11.4M | Add +8.2% |
| VIG Vanguard Dividend Apprec ETF | 1.43% | 51,360 | $11.1M | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 1.31% | 177,644 | $10.1M | Reduce -11.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.29% | 277,880 | $10.0M | Add +14.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.25% | 29,625 | $9.7M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.20% | 15,465 | $9.3M | Reduce -0.2% |
| DUHP Dimensional US High Profi Et | 1.14% | 233,910 | $8.8M | Add +29.8% |
| VEA Vanguard Ftse Developed ETF | 1.12% | 145,185 | $8.7M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 1.03% | 32,837 | $8.0M | Add +1.6% |
| SCHB Schwab US Broad Market ETF | 1.01% | 303,872 | $7.8M | Add +0.0% |
| SCHG Schwab US Large-Cap Growth | 0.96% | 233,783 | $7.5M | Add +40.3% |
| VYM Vanguard High DVD Yield ETF | 0.94% | 52,067 | $7.3M | Add +12.6% |
| AVGO Broadcom Inc. | 0.93% | 21,893 | $7.2M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 13,581 | $6.8M | Reduce -1.4% |
| GSLC Goldman Activebeta US LC ETF | 0.85% | 50,891 | $6.6M | Reduce -2.3% |
| VHT Vanguard Health Care ETF | 0.85% | 25,455 | $6.6M | Reduce -6.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.85% | 59,643 | $6.6M | Add +38.1% |
| BBJP JPMorgan Betabuilders Japan | 0.85% | 99,246 | $6.6M | Reduce -0.7% |
| JMUB JPMorgan Municipal ETF | 0.75% | 115,768 | $5.8M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 0.75% | 26,459 | $5.8M | Add +0.9% |
| AVUV Avantis US Small Cap Value | 0.72% | 56,051 | $5.6M | Reduce -0.8% |
| DFUS Dimensional US Eq MKT ETF | 0.67% | 71,435 | $5.2M | Add +3.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.64% | 189,028 | $5.0M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.58% | 68,637 | $4.5M | Reduce -2.4% |
| SCHF Schwab Intl Equity ETF | 0.57% | 190,135 | $4.4M | Add +0.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.55% | 16,542 | $4.2M | Reduce -1.1% |
| DGRO iShares Core Dividend Growth | 0.53% | 60,730 | $4.1M | Add +65.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.52% | 46,669 | $4.1M | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.52% | 5,507 | $4.0M | Add +0.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.50% | 28,092 | $3.9M | Add +2.3% |
| TSLA Tesla Inc. | 0.47% | 8,202 | $3.6M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.47% | 11,550 | $3.6M | Add +0.6% |
| DFIV Dimensional International Va | 0.46% | 77,480 | $3.6M | No change |
| QDF NT Qual Div ETF | 0.43% | 42,436 | $3.4M | Reduce -0.0% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.42% | 125,537 | $3.2M | Reduce -0.9% |
| AGZ iShares Agency Bond ETF | 0.41% | 29,158 | $3.2M | Add +0.4% |
| KMI Kinder Morgan Inc. | 0.39% | 106,411 | $3.0M | Add +0.1% |
| WMT Walmart Inc. | 0.39% | 29,199 | $3.0M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 24,892 | $3.0M | Add +0.2% |
| MUB iShares National Muni Bond E | 0.35% | 25,715 | $2.7M | Add +12.4% |
| ORCL Oracle Corp. | 0.33% | 9,187 | $2.6M | Add +0.9% |
| KO The Coca-Cola Co. | 0.33% | 38,761 | $2.6M | Reduce -0.4% |
| JTEK JPMorgan US Tech Leaders | 0.32% | 26,916 | $2.5M | Add +6.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.31% | 102,782 | $2.4M | Add +4.3% |
| GUNR NT Mstar GLBL NR ETF | 0.30% | 53,432 | $2.3M | Reduce -0.3% |
| VCIT Vanguard Int-Term Corporate | 0.28% | 26,236 | $2.2M | Add +15.1% |
| MA Mastercard Inc. Class A | 0.28% | 3,833 | $2.2M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.27% | 2,753 | $2.1M | Reduce -1.0% |
| V Visa Inc. Class A | 0.26% | 6,025 | $2.1M | Reduce -1.1% |
| HD Home Depot Inc. | 0.24% | 4,622 | $1.9M | Add +2.8% |
| CSCO Cisco Systems Inc. | 0.24% | 27,041 | $1.9M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.23% | 1,937 | $1.8M | Reduce -2.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.23% | 20,855 | $1.8M | Add +1.7% |
| PAVE Global X US Infrastructure | 0.23% | 36,771 | $1.8M | Reduce -8.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.23% | 21,890 | $1.7M | Add +1.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.23% | 19,323 | $1.7M | Add +0.2% |
| ET Energy Transfer LP | 0.22% | 101,353 | $1.7M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.22% | 15,155 | $1.7M | Add +1.4% |
| DFAE Dimensional Emerging Core Eq | 0.22% | 53,090 | $1.7M | Add +0.1% |
| JNJ Johnson & Johnson | 0.22% | 9,018 | $1.7M | Add +5.0% |
| SCHM Schwab US Mid Cap ETF | 0.21% | 56,102 | $1.7M | Add +0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 7,948 | $1.7M | Reduce -5.9% |
| IWV iShares Russell 3000 ETF | 0.21% | 4,348 | $1.6M | No change |
| PG The Procter & Gamble Co. | 0.20% | 10,093 | $1.6M | Reduce -1.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 2 | $1.5M | No change |
| IVW iShares S&P 500 Growth ETF | 0.19% | 12,315 | $1.5M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 3,060 | $1.5M | Reduce -0.2% |
| CVX Chevron Corp. | 0.19% | 9,277 | $1.4M | Add +8.8% |
| VOX Vanguard Communication Servi | 0.18% | 7,470 | $1.4M | No change |
| DFAX Dimensional World Ex US Core | 0.18% | 44,087 | $1.4M | Add +4.8% |
| AVDV Avantis Intl S/C Value ETF | 0.18% | 15,492 | $1.4M | No change |
| ZION Zions Bancorp NA | 0.18% | 24,301 | $1.4M | Add +0.1% |
| PM Philip Morris International | 0.18% | 8,455 | $1.4M | Reduce -0.9% |
| MS Morgan Stanley | 0.16% | 7,932 | $1.3M | Add +0.5% |
| NFLX Netflix Inc. | 0.16% | 1,043 | $1.3M | Add +1.0% |
| RTX RTX Corp. | 0.16% | 7,427 | $1.2M | Add +0.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.16% | 40,045 | $1.2M | Add +0.6% |
| T AT&T Inc. | 0.16% | 43,670 | $1.2M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.16% | 2,551 | $1.2M | Add +0.5% |
| VDC Vanguard Consumer Staple ETF | 0.15% | 5,562 | $1.2M | Reduce -2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 6,332 | $1.2M | Reduce -3.5% |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 14,004 | $1.1M | Add +25.3% |
| EXE Expand Energy Corp. | 0.14% | 10,245 | $1.1M | Reduce -0.2% |
| SPHD Invesco S&P 500 High Dividen | 0.14% | 21,316 | $1.1M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.13% | 4,494 | $1.0M | Add +1.9% |
Options reported separately and not counted above: PLTR puts ($259).
Other holdings (1): bonds, preferreds, convertibles and warrants · $306 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 12 | $306 | No change |
Total filed on the 13F, all lines: $776.9M.
Portfolio Sells Q2 2025 → Q3 2025
| SCHD Schwab US DVD Equity ETF | Reduce -6.3% | 7.62% | −1.00 |
| NVDA Nvidia Corp. | Reduce -24.1% | 1.50% | −0.33 |
| JEPI JPMorgan Equity Premium Inco | Reduce -11.3% | 1.31% | −0.29 |
| SMCI Super Micro Computer Inc. | Reduce -98.9% | 0.00% | −0.21 |
| VHT Vanguard Health Care ETF | Reduce -6.3% | 0.85% | −0.10 |
| JMUB JPMorgan Municipal ETF | Reduce -3.5% | 0.75% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 0.88% | −0.06 |
| ACN Accenture PLC Class A | Reduce -54.6% | 0.03% | −0.06 |
| KO The Coca-Cola Co. | Reduce -0.4% | 0.33% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -2.6% | 0.23% | −0.05 |
| SLDP Solid Power Inc. | Reduce -49.3% | 0.12% | −0.04 |
| PM Philip Morris International | Reduce -0.9% | 0.18% | −0.04 |
| V Visa Inc. Class A | Reduce -1.1% | 0.26% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.4% | 0.58% | −0.04 |
| GSLC Goldman Activebeta US LC ETF | Reduce -2.3% | 0.85% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -1.0% | 0.27% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.9% | 0.20% | −0.03 |
| EXE Expand Energy Corp. | Reduce -0.2% | 0.14% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -26.0% | 0.08% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -0.4% | 0.24% | −0.03 |
| DHR Danaher Corp. | Reduce -18.8% | 0.07% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -2.5% | 0.09% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 0.28% | −0.02 |
| VDC Vanguard Consumer Staple ETF | Reduce -2.3% | 0.15% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -25.1% | 0.03% | −0.02 |
| FISV Fiserv Inc. | Reduce -1.4% | 0.04% | −0.02 |
| BBJP JPMorgan Betabuilders Japan | Reduce -0.7% | 0.85% | −0.02 |
| CI The Cigna Group | Reduce -13.0% | 0.05% | −0.02 |
| ABT Abbott Laboratories | Reduce -4.4% | 0.13% | −0.02 |
| PAVE Global X US Infrastructure | Reduce -8.3% | 0.23% | −0.02 |
| T AT&T Inc. | Reduce -0.2% | 0.16% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.1% | 0.55% | −0.02 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Sold out | 0.00% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.9% | 0.21% | −0.02 |
| CRM Salesforce Inc. | Reduce -3.8% | 0.05% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -12.9% | 0.12% | −0.02 |
| UPS United Parcel Service Class B | Reduce -23.5% | 0.02% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -1.7% | 0.09% | −0.01 |
| LNG Cheniere Energy Inc. | Reduce -0.3% | 0.10% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -33.4% | 0.01% | −0.01 |
| ELV Elevance Health Inc. | Reduce -17.6% | 0.02% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -11.8% | 0.06% | −0.01 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -6.2% | 0.12% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.9% | 0.06% | −0.01 |
| ADBE Adobe Inc. | Reduce -0.1% | 0.06% | −0.01 |
| KVUE Kenvue Inc. | Reduce -63.1% | 0.00% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -18.8% | 0.03% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.5% | 0.15% | −0.01 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -0.9% | 0.42% | −0.01 |
| HON Honeywell International Inc. | Reduce -3.9% | 0.04% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| VGT Vanguard Info Tech ETF | Add +8.4% | 4.13% | +0.44 |
| AVDE Avantis International Equity | Add +17.6% | 2.81% | +0.36 |
| DFAU Dimensional US Core Equity M | Add +14.4% | 2.85% | +0.33 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +7.0% | 5.76% | +0.29 |
| SCHG Schwab US Large-Cap Growth | Add +40.3% | 0.96% | +0.28 |
| AVUS Avantis U.S. Equity ETF | Add +14.3% | 2.41% | +0.27 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +32.6% | 1.49% | +0.27 |
| DUHP Dimensional US High Profi Et | Add +29.8% | 1.14% | +0.24 |
| AAPL Apple Inc. | Add +0.6% | 1.83% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 1.03% | +0.23 |
| DGRO iShares Core Dividend Growth | Add +65.4% | 0.53% | +0.20 |
| SHV iShares 0-1 Year Treasury Bo | Add +38.1% | 0.85% | +0.18 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +14.1% | 1.29% | +0.16 |
| AVGO Broadcom Inc. | Add +0.1% | 0.93% | +0.08 |
| VYM Vanguard High DVD Yield ETF | Add +12.6% | 0.94% | +0.08 |
| ORCL Oracle Corp. | Add +0.9% | 0.33% | +0.05 |
| DFAT Dimensional US Target Value | Add +433.9% | 0.06% | +0.05 |
| DFAI Dimensional International Co. | Add +6.7% | 1.50% | +0.04 |
| JNJ Johnson & Johnson | Add +5.0% | 0.22% | +0.03 |
| LRCX Lam Research Corp. | Add +0.1% | 0.11% | +0.02 |
| APP AppLovin Corp. Class A | Add +138.8% | 0.03% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +2.5% | 1.72% | +0.02 |
| JTEK JPMorgan US Tech Leaders | Add +6.9% | 0.32% | +0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +25.0% | 0.09% | +0.02 |
| ABBV Abbvie Inc. | Add +1.9% | 0.13% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +25.3% | 0.14% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +23.1% | 0.09% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +15.1% | 0.28% | +0.02 |
| CAT Caterpillar Inc. | Add +0.5% | 0.16% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +12.8% | 0.09% | +0.02 |
| CRH CRH PLC | Add +1.1% | 0.10% | +0.02 |
| MUB iShares National Muni Bond E | Add +12.4% | 0.35% | +0.02 |
| DFUS Dimensional US Eq MKT ETF | Add +3.3% | 0.67% | +0.01 |
| PSQ HOLDINGS INC | New | 0.01% | +0.01 |
| CVX Chevron Corp. | Add +8.8% | 0.19% | +0.01 |
| ANET Arista Networks Inc. | Add +1.2% | 0.05% | +0.01 |
| CNC Centene Corp. | Add +5314.8% | 0.01% | +0.01 |
| RDDT Reddit Inc. Class A | Add +481.9% | 0.01% | +0.01 |
| DHI D.R. Horton Inc. | Add +0.5% | 0.07% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.1% | 1.25% | +0.01 |
| HD Home Depot Inc. | Add +2.8% | 0.24% | +0.01 |
| C Citigroup Inc. | Add +1.1% | 0.10% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1658.0% | 0.01% | +0.01 |
| RTX RTX Corp. | Add +0.4% | 0.16% | +0.01 |
| PEP Pepsico Inc. | Add +13.0% | 0.09% | +0.01 |
| GD General Dynamics Corp. | Add +0.9% | 0.10% | +0.01 |
| AMD Advanced Micro Devices | Add +6.1% | 0.07% | +0.01 |
| HUM Humana Inc. | Add +92.7% | 0.01% | +0.01 |
| GE General Electric | Add +0.4% | 0.09% | +0.01 |
| MS Morgan Stanley | Add +0.5% | 0.16% | +0.01 |
Options Activity Q2 2025 → Q3 2025
| PLTR Palantir Technologies Inc. Class A | put | New | 100 | $259 |
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 |