CVA Family Office, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), CVA Family Office, LLC reported 1,287 stock positions worth $869.5 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 6.3% of the portfolio, followed by Schwab Fndmn Intl LRG Co. ETF (FNDF, 6.2%) and Vanguard Info Tech ETF (VGT, 4.3%). Compared with Q3 2025, it opened 89 new positions, sold out of 101, added to 352 and reduced 344. The biggest buy was Dimensional US High Profi Et (DUHP, shares +123%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001802084
- Portfolio Value
- $869.5M (Q4 2025)
- SEC Filing
- 0001802084-26-000001 ↗ filed Jan 12, 2026
Holdings Value
Holdings 1,287 stocks · $869.5M
| SCHD Schwab US DVD Equity ETF | 6.29% | 1,995,005 | $54.7M | Reduce -8.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 6.21% | 1,195,046 | $54.0M | Add +14.7% |
| VGT Vanguard Info Tech ETF | 4.33% | 49,914 | $37.6M | Add +16.1% |
| DFAU Dimensional US Core Equity M | 3.50% | 650,317 | $30.4M | Add +34.5% |
| AVDE Avantis International Equity | 3.38% | 357,058 | $29.4M | Add +29.0% |
| AVUS Avantis U.S. Equity ETF | 3.36% | 261,060 | $29.2M | Add +51.8% |
| VOO Vanguard S&P 500 ETF | 3.16% | 43,760 | $27.4M | Add +12.7% |
| IVV iShares Core S&P 500 ETF | 2.80% | 35,508 | $24.3M | Add +0.5% |
| DUHP Dimensional US High Profi Et | 2.28% | 521,487 | $19.8M | Add +122.9% |
| DFAC Dimensional US Core Equity 2 | 2.13% | 468,583 | $18.6M | Add +0.5% |
| AAPL Apple Inc. | 1.84% | 58,776 | $16.0M | Add +5.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.75% | 288,464 | $15.2M | Add +32.9% |
| AGG iShares Core U.S. Aggregate | 1.60% | 139,233 | $13.9M | Add +22.3% |
| SCHX Schwab US Large-Cap ETF | 1.57% | 506,723 | $13.6M | Reduce -0.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.55% | 374,098 | $13.5M | Add +34.6% |
| NVDA Nvidia Corp. | 1.54% | 71,776 | $13.4M | Add +14.7% |
| SCHG Schwab US Large-Cap Growth | 1.51% | 403,007 | $13.1M | Add +72.4% |
| DFAI Dimensional International Co. | 1.45% | 331,751 | $12.6M | Add +3.4% |
| MSFT Microsoft Corp. | 1.45% | 26,000 | $12.6M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.30% | 18,410 | $11.3M | Add +19.0% |
| VIG Vanguard Dividend Apprec ETF | 1.30% | 51,364 | $11.3M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 1.29% | 35,919 | $11.2M | Add +9.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.18% | 30,725 | $10.3M | Add +3.7% |
| JEPI JPMorgan Equity Premium Inco | 1.15% | 174,805 | $10.0M | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 1.06% | 147,131 | $9.2M | Add +1.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.97% | 76,570 | $8.4M | Add +28.4% |
| DGRO iShares Core Dividend Growth | 0.93% | 116,205 | $8.1M | Add +91.3% |
| SCHB Schwab US Broad Market ETF | 0.91% | 300,632 | $7.9M | Reduce -1.1% |
| VYM Vanguard High DVD Yield ETF | 0.90% | 54,497 | $7.8M | Add +4.7% |
| AVGO Broadcom Inc. | 0.87% | 21,918 | $7.6M | Add +0.1% |
| VHT Vanguard Health Care ETF | 0.84% | 25,373 | $7.3M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 13,460 | $6.8M | Reduce -0.9% |
| GSLC Goldman Activebeta US LC ETF | 0.77% | 50,838 | $6.7M | Reduce -0.1% |
| BBJP JPMorgan Betabuilders Japan | 0.77% | 101,073 | $6.7M | Add +1.8% |
| JMUB JPMorgan Municipal ETF | 0.72% | 123,511 | $6.2M | Add +6.7% |
| AMZN Amazon.com Inc. | 0.70% | 26,323 | $6.1M | Reduce -0.5% |
| DFUS Dimensional US Eq MKT ETF | 0.69% | 80,501 | $6.0M | Add +12.7% |
| JTEK JPMorgan US Tech Leaders | 0.69% | 66,286 | $6.0M | Add +146.3% |
| AVUV Avantis US Small Cap Value | 0.64% | 54,232 | $5.5M | Reduce -3.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.59% | 189,064 | $5.1M | Add +0.0% |
| SCHF Schwab Intl Equity ETF | 0.52% | 188,712 | $4.5M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 67,635 | $4.5M | Reduce -1.5% |
| DFIV Dimensional International Va | 0.50% | 87,750 | $4.4M | Add +13.3% |
| META Meta Platforms Inc. Class A | 0.49% | 6,477 | $4.3M | Add +17.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.48% | 46,949 | $4.2M | Add +0.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.46% | 15,963 | $4.0M | Reduce -3.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.46% | 28,166 | $4.0M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.45% | 12,174 | $3.9M | Add +5.4% |
| TSLA Tesla Inc. | 0.43% | 8,408 | $3.8M | Add +2.5% |
| QDF NT Qual Div ETF | 0.39% | 42,428 | $3.4M | Reduce -0.0% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.38% | 124,287 | $3.3M | Reduce -1.0% |
| WMT Walmart Inc. | 0.37% | 29,254 | $3.3M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.34% | 2,772 | $3.0M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 24,042 | $2.9M | Reduce -3.4% |
| MUB iShares National Muni Bond E | 0.33% | 26,573 | $2.8M | Add +3.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.31% | 116,262 | $2.7M | Add +13.1% |
| AGZ iShares Agency Bond ETF | 0.30% | 23,757 | $2.6M | Reduce -18.5% |
| GUNR NT Mstar GLBL NR ETF | 0.28% | 53,211 | $2.4M | Reduce -0.4% |
| VCIT Vanguard Int-Term Corporate | 0.28% | 28,812 | $2.4M | Add +9.8% |
| KO The Coca-Cola Co. | 0.27% | 33,594 | $2.3M | Reduce -13.3% |
| MA Mastercard Inc. Class A | 0.26% | 4,013 | $2.3M | Add +4.7% |
| V Visa Inc. Class A | 0.24% | 5,951 | $2.1M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.22% | 24,675 | $1.9M | Reduce -8.8% |
| JNJ Johnson & Johnson | 0.22% | 9,085 | $1.9M | Add +0.7% |
| KMI Kinder Morgan Inc. | 0.21% | 67,692 | $1.9M | Reduce -36.4% |
| XOM Exxon Mobil Corp. | 0.21% | 15,257 | $1.8M | Add +0.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.21% | 20,881 | $1.8M | Add +0.1% |
| PAVE Global X US Infrastructure | 0.20% | 36,771 | $1.8M | No change |
| DFAE Dimensional Emerging Core Eq | 0.20% | 53,810 | $1.8M | Add +1.4% |
| ORCL Oracle Corp. | 0.20% | 8,924 | $1.7M | Reduce -2.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.20% | 19,255 | $1.7M | Reduce -0.3% |
| IWV iShares Russell 3000 ETF | 0.19% | 4,348 | $1.7M | No change |
| SCHM Schwab US Mid Cap ETF | 0.19% | 55,180 | $1.7M | Reduce -1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 20,527 | $1.6M | Reduce -6.2% |
| COST Costco Wholesale Corp. | 0.19% | 1,875 | $1.6M | Reduce -3.2% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 12,315 | $1.5M | No change |
| DFAX Dimensional World Ex US Core | 0.17% | 46,339 | $1.5M | Add +5.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.17% | 2 | $1.5M | No change |
| HD Home Depot Inc. | 0.17% | 4,268 | $1.5M | Reduce -7.7% |
| CAT Caterpillar Inc. | 0.17% | 2,561 | $1.5M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 2,999 | $1.5M | Reduce -2.0% |
| VOX Vanguard Communication Servi | 0.17% | 7,453 | $1.4M | Reduce -0.2% |
| ZION Zions Bancorp NA | 0.16% | 24,315 | $1.4M | Add +0.1% |
| MS Morgan Stanley | 0.16% | 7,950 | $1.4M | Add +0.2% |
| AVDV Avantis Intl S/C Value ETF | 0.16% | 14,754 | $1.4M | Reduce -4.8% |
| CVX Chevron Corp. | 0.16% | 9,063 | $1.4M | Reduce -2.3% |
| RTX RTX Corp. | 0.16% | 7,443 | $1.4M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.16% | 9,434 | $1.4M | Reduce -6.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 6,201 | $1.3M | Reduce -22.0% |
| PM Philip Morris International | 0.15% | 7,982 | $1.3M | Reduce -5.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.14% | 40,133 | $1.2M | Add +0.2% |
| AMGN Amgen Inc. | 0.14% | 3,726 | $1.2M | Add +1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 6,225 | $1.2M | Reduce -1.7% |
| VDC Vanguard Consumer Staple ETF | 0.14% | 5,562 | $1.2M | No change |
| EXE Expand Energy Corp. | 0.13% | 10,245 | $1.1M | No change |
| GOOG Alphabet Inc. Class C | 0.13% | 3,596 | $1.1M | Add +43.4% |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 13,918 | $1.1M | Reduce -0.6% |
| DVY iShares Select Dividend ETF | 0.13% | 7,729 | $1.1M | Add +7.7% |
| T AT&T Inc. | 0.12% | 43,411 | $1.1M | Reduce -0.6% |
| LRCX Lam Research Corp. | 0.12% | 6,292 | $1.1M | Add +0.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $231 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 12 | $231 | No change |
Total filed on the 13F, all lines: $869.5M.
Portfolio Sells Q3 2025 → Q4 2025
| SCHD Schwab US DVD Equity ETF | Reduce -8.0% | 6.29% | −1.33 |
| ET Energy Transfer LP | Reduce -94.6% | 0.01% | −0.21 |
| KMI Kinder Morgan Inc. | Reduce -36.4% | 0.21% | −0.17 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.6% | 1.15% | −0.15 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.0% | 1.57% | −0.15 |
| ORCL Oracle Corp. | Reduce -2.9% | 0.20% | −0.13 |
| AGZ iShares Agency Bond ETF | Reduce -18.5% | 0.30% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 0.78% | −0.10 |
| SCHB Schwab US Broad Market ETF | Reduce -1.1% | 0.91% | −0.10 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -3.5% | 0.46% | −0.09 |
| AVUV Avantis US Small Cap Value | Reduce -3.3% | 0.64% | −0.08 |
| SLDP Solid Power Inc. | Reduce -70.4% | 0.04% | −0.08 |
| GSLC Goldman Activebeta US LC ETF | Reduce -0.1% | 0.77% | −0.08 |
| HD Home Depot Inc. | Reduce -7.7% | 0.17% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.5% | 0.51% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -22.0% | 0.15% | −0.06 |
| KO The Coca-Cola Co. | Reduce -13.3% | 0.27% | −0.06 |
| NFLX Netflix Inc. | Reduce -1.9% | 0.11% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 0.70% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.4% | 0.33% | −0.05 |
| SCHF Schwab Intl Equity ETF | Reduce -0.8% | 0.52% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -3.2% | 0.19% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -6.5% | 0.16% | −0.04 |
| FISV Fiserv Inc. | Reduce -90.6% | 0.00% | −0.04 |
| QDF NT Qual Div ETF | Reduce -0.0% | 0.39% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -6.2% | 0.19% | −0.04 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -1.0% | 0.38% | −0.04 |
| T AT&T Inc. | Reduce -0.6% | 0.12% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -23.1% | 0.06% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -23.0% | 0.06% | −0.03 |
| PM Philip Morris International | Reduce -5.6% | 0.15% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -29.4% | 0.03% | −0.03 |
| PGX Invesco Preferred ETF | Reduce -86.5% | 0.00% | −0.03 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -0.3% | 0.20% | −0.03 |
| CVX Chevron Corp. | Reduce -2.3% | 0.16% | −0.03 |
| LNG Cheniere Energy Inc. | Reduce -1.6% | 0.07% | −0.03 |
| LIN Linde PLC | Reduce -26.5% | 0.04% | −0.03 |
| URI United Rentals Inc. | Reduce -0.7% | 0.08% | −0.02 |
| V Visa Inc. Class A | Reduce -1.2% | 0.24% | −0.02 |
| SUB iShares Short-Term National | Reduce -8.7% | 0.11% | −0.02 |
| ABT Abbott Laboratories | Reduce -2.3% | 0.10% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.6% | 0.19% | −0.02 |
| SPHD Invesco S&P 500 High Dividen | Reduce -4.1% | 0.11% | −0.02 |
| AZO AutoZone Inc. | Reduce -4.2% | 0.04% | −0.02 |
| NOW ServiceNow Inc. | Reduce -3.9% | 0.05% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.0% | 0.17% | −0.02 |
| GUNR NT Mstar GLBL NR ETF | Reduce -0.4% | 0.28% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -0.5% | 0.06% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -13.6% | 0.04% | −0.02 |
| MO Altria Group Inc. | Reduce -2.1% | 0.06% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| DUHP Dimensional US High Profi Et | Add +122.9% | 2.28% | +1.14 |
| AVUS Avantis U.S. Equity ETF | Add +51.8% | 3.36% | +0.95 |
| DFAU Dimensional US Core Equity M | Add +34.5% | 3.50% | +0.65 |
| AVDE Avantis International Equity | Add +29.0% | 3.38% | +0.57 |
| SCHG Schwab US Large-Cap Growth | Add +72.4% | 1.51% | +0.55 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +14.7% | 6.21% | +0.45 |
| DGRO iShares Core Dividend Growth | Add +91.3% | 0.93% | +0.40 |
| JTEK JPMorgan US Tech Leaders | Add +146.3% | 0.69% | +0.37 |
| GOOGL Alphabet Inc. Class A | Add +9.4% | 1.29% | +0.27 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +32.9% | 1.75% | +0.26 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +34.6% | 1.55% | +0.26 |
| VGT Vanguard Info Tech ETF | Add +16.1% | 4.33% | +0.20 |
| AGG iShares Core U.S. Aggregate | Add +22.3% | 1.60% | +0.13 |
| SHV iShares 0-1 Year Treasury Bo | Add +28.4% | 0.97% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +19.0% | 1.30% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +12.7% | 3.16% | +0.10 |
| LLY Eli Lilly & Co. | Add +0.7% | 0.34% | +0.07 |
| PDFS PDF Solutions Inc. | New | 0.06% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +43.4% | 0.13% | +0.05 |
| DIOD Diodes Inc. | Add +64285.7% | 0.05% | +0.05 |
| DFIV Dimensional International Va | Add +13.3% | 0.50% | +0.04 |
| DFIC Dimensional International Co. | New | 0.04% | +0.04 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +643.6% | 0.05% | +0.04 |
| IQLT iShares MSCI International Q | Add +3537.7% | 0.04% | +0.04 |
| DFAT Dimensional US Target Value | Add +76.8% | 0.10% | +0.04 |
| NVDA Nvidia Corp. | Add +14.7% | 1.54% | +0.04 |
| VTWO Vanguard Russell 2000 ETF | New | 0.03% | +0.03 |
| IBDU iShares Ibonds Dec 2029 Term | Add +247.8% | 0.04% | +0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +140.8% | 0.05% | +0.03 |
| DFUS Dimensional US Eq MKT ETF | Add +12.7% | 0.69% | +0.02 |
| MRK Merck & Co. Inc. | Add +4.3% | 0.12% | +0.02 |
| CRUS Cirrus Logic Inc. | Add +10909.1% | 0.02% | +0.02 |
| LRCX Lam Research Corp. | Add +0.5% | 0.12% | +0.02 |
| MU Micron Technology Inc. | Add +5.7% | 0.04% | +0.01 |
| CAT Caterpillar Inc. | Add +0.4% | 0.17% | +0.01 |
| LULU Lululemon Athletica Inc. | Add +1792.6% | 0.01% | +0.01 |
| FSSL FS Specialty Lending Fund | New | 0.01% | +0.01 |
| BAC Bank of America Corp. | Add +24.0% | 0.07% | +0.01 |
| AAPL Apple Inc. | Add +5.4% | 1.84% | +0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +31.9% | 0.07% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +16.2% | 0.04% | +0.01 |
| UPS United Parcel Service Class B | Add +30.3% | 0.03% | +0.01 |
| ALGN Align Technology Inc. | Add +692.1% | 0.01% | +0.01 |
| AMAT Applied Materials Inc. | Add +0.5% | 0.06% | +0.01 |
| AMGN Amgen Inc. | Add +1.5% | 0.14% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +0.4% | 0.10% | +0.01 |
| MOH Molina Healthcare Inc. | Add +379.4% | 0.01% | +0.01 |
| IT Gartner Inc. | Add +117.7% | 0.01% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +22.4% | 0.06% | +0.01 |
| WBD Warner Bros Discovery Inc. | Add +208.0% | 0.01% | +0.01 |
Options Activity Q3 2025 → Q4 2025
| PLTR Palantir Technologies Inc. Class A | put | Sold out | 100 | $259before exit |
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 |