CVA Family Office, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), CVA Family Office, LLC reported 1,837 stock positions worth $949.6 million. Its top holding was Schwab Fndmn Intl LRG Co. ETF (FNDF) at 7.0% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 6.2%) and Dimensional US Core Equity M (DFAU, 4.0%). Compared with Q4 2025, it opened 594 new positions, sold out of 45, added to 846 and reduced 130. The biggest buy was Schwab Fndmn Intl LRG Co. ETF (FNDF, shares +13%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001802084
- Portfolio Value
- $949.6M (Q1 2026)
- SEC Filing
- 0001802084-26-000002 ↗ filed Apr 29, 2026
Holdings Value
Holdings 1,837 stocks · $949.6M
| FNDF Schwab Fndmn Intl LRG Co. ETF | 6.96% | 1,351,127 | $66.1M | Add +13.1% |
| SCHD Schwab US DVD Equity ETF | 6.18% | 1,911,610 | $58.6M | Reduce -4.2% |
| DFAU Dimensional US Core Equity M | 3.95% | 831,776 | $37.5M | Add +27.9% |
| VGT Vanguard Info Tech ETF | 3.88% | 52,800 | $36.8M | Add +5.8% |
| AVDE Avantis International Equity | 3.84% | 429,697 | $36.5M | Add +20.3% |
| AVUS Avantis U.S. Equity ETF | 3.64% | 310,746 | $34.5M | Add +19.0% |
| IVV iShares Core S&P 500 ETF | 2.50% | 36,387 | $23.8M | Add +2.5% |
| DUHP Dimensional US High Profi Et | 2.45% | 633,985 | $23.3M | Add +21.6% |
| VOO Vanguard S&P 500 ETF | 2.26% | 35,946 | $21.5M | Reduce -17.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.05% | 509,567 | $19.5M | Add +36.2% |
| DFAC Dimensional US Core Equity 2 | 1.90% | 464,461 | $18.0M | Reduce -0.9% |
| AAPL Apple Inc. | 1.70% | 63,459 | $16.1M | Add +8.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.69% | 309,343 | $16.1M | Add +7.2% |
| AGG iShares Core U.S. Aggregate | 1.53% | 146,317 | $14.5M | Add +5.1% |
| NVDA Nvidia Corp. | 1.52% | 82,716 | $14.4M | Add +15.2% |
| DFAI Dimensional International Co. | 1.44% | 351,192 | $13.7M | Add +5.9% |
| SCHX Schwab US Large-Cap ETF | 1.38% | 511,892 | $13.1M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.37% | 40,654 | $13.0M | Add +32.3% |
| VEA Vanguard Ftse Developed ETF | 1.35% | 200,546 | $12.9M | Add +36.3% |
| SCHG Schwab US Large-Cap Growth | 1.33% | 433,488 | $12.6M | Add +7.6% |
| VIG Vanguard Dividend Apprec ETF | 1.19% | 52,337 | $11.3M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 1.17% | 38,603 | $11.1M | Add +7.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.12% | 18,458 | $10.7M | Add +0.3% |
| MSFT Microsoft Corp. | 1.11% | 28,591 | $10.6M | Add +10.0% |
| DGRO iShares Core Dividend Growth | 1.02% | 137,948 | $9.7M | Add +18.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.94% | 81,047 | $8.9M | Add +5.8% |
| VYM Vanguard High DVD Yield ETF | 0.93% | 59,390 | $8.8M | Add +9.0% |
| JEPI JPMorgan Equity Premium Inco | 0.91% | 152,726 | $8.7M | Reduce -12.6% |
| SCHB Schwab US Broad Market ETF | 0.79% | 298,432 | $7.5M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.78% | 23,924 | $7.4M | Add +9.2% |
| JMUB JPMorgan Municipal ETF | 0.76% | 144,615 | $7.2M | Add +17.1% |
| BBJP JPMorgan Betabuilders Japan | 0.74% | 101,394 | $7.0M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 14,001 | $6.7M | Add +4.0% |
| DFUS Dimensional US Eq MKT ETF | 0.70% | 93,212 | $6.6M | Add +15.8% |
| GSLC Goldman Activebeta US LC ETF | 0.67% | 50,688 | $6.3M | Reduce -0.3% |
| VHT Vanguard Health Care ETF | 0.66% | 22,942 | $6.2M | Reduce -9.6% |
| AMZN Amazon.com Inc. | 0.65% | 29,708 | $6.2M | Add +12.9% |
| AVUV Avantis US Small Cap Value | 0.63% | 53,871 | $6.0M | Reduce -0.7% |
| JTEK JPMorgan US Tech Leaders | 0.56% | 66,460 | $5.3M | Add +0.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.55% | 189,211 | $5.3M | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.51% | 194,440 | $4.8M | Add +3.0% |
| DFIV Dimensional International Va | 0.51% | 90,995 | $4.8M | Add +3.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.48% | 50,609 | $4.6M | Add +7.8% |
| META Meta Platforms Inc. Class A | 0.47% | 7,819 | $4.5M | Add +20.7% |
| IJH iShares Core S&P Midcap ETF | 0.46% | 64,462 | $4.4M | Reduce -4.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.43% | 28,091 | $4.1M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.42% | 13,672 | $4.0M | Add +12.3% |
| WMT Walmart Inc. | 0.41% | 31,009 | $3.9M | Add +6.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.40% | 15,773 | $3.8M | Reduce -1.2% |
| DFAE Dimensional Emerging Core Eq | 0.38% | 107,145 | $3.6M | Add +99.1% |
| QDF NT Qual Div ETF | 0.35% | 41,888 | $3.3M | Reduce -1.3% |
| TSLA Tesla Inc. | 0.34% | 8,735 | $3.2M | Add +3.9% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 25,078 | $3.1M | Add +4.3% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.32% | 110,391 | $3.0M | Reduce -11.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.31% | 126,659 | $2.9M | Add +8.9% |
| GUNR NT Mstar GLBL NR ETF | 0.31% | 53,248 | $2.9M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.31% | 17,306 | $2.9M | Add +13.4% |
| MUB iShares National Muni Bond E | 0.30% | 27,278 | $2.9M | Add +2.6% |
| ET Energy Transfer LP | 0.30% | 147,246 | $2.8M | Add +2609.2% |
| LLY Eli Lilly & Co. | 0.29% | 3,046 | $2.8M | Add +9.9% |
| KO The Coca-Cola Co. | 0.28% | 35,085 | $2.7M | Add +4.4% |
| AGZ iShares Agency Bond ETF | 0.26% | 22,849 | $2.5M | Reduce -3.8% |
| JNJ Johnson & Johnson | 0.26% | 10,019 | $2.4M | Add +10.3% |
| KMI Kinder Morgan Inc. | 0.25% | 69,491 | $2.3M | Add +2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 5,065 | $2.2M | Add +68.9% |
| COST Costco Wholesale Corp. | 0.23% | 2,182 | $2.2M | Add +16.4% |
| MA Mastercard Inc. Class A | 0.23% | 4,344 | $2.2M | Add +8.3% |
| VCIT Vanguard Int-Term Corporate | 0.23% | 26,147 | $2.2M | Reduce -9.3% |
| V Visa Inc. Class A | 0.22% | 6,759 | $2.0M | Add +13.6% |
| CSCO Cisco Systems Inc. | 0.21% | 25,954 | $2.0M | Add +5.2% |
| CVX Chevron Corp. | 0.21% | 9,730 | $2.0M | Add +7.4% |
| CAT Caterpillar Inc. | 0.21% | 2,794 | $2.0M | Add +9.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.19% | 20,006 | $1.8M | Reduce -4.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.19% | 19,210 | $1.8M | Reduce -0.2% |
| DFAX Dimensional World Ex US Core | 0.18% | 51,081 | $1.7M | Add +10.2% |
| SCHM Schwab US Mid Cap ETF | 0.18% | 54,601 | $1.7M | Reduce -1.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.17% | 7,933 | $1.7M | Add +1690.7% |
| GOOG Alphabet Inc. Class C | 0.17% | 5,741 | $1.6M | Add +59.6% |
| IWV iShares Russell 3000 ETF | 0.17% | 4,348 | $1.6M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 19,608 | $1.6M | Reduce -4.5% |
| HD Home Depot Inc. | 0.16% | 4,651 | $1.5M | Add +9.0% |
| RTX RTX Corp. | 0.16% | 7,848 | $1.5M | Add +5.4% |
| AVDV Avantis Intl S/C Value ETF | 0.16% | 15,019 | $1.5M | Add +1.8% |
| PAVE Global X US Infrastructure | 0.15% | 28,941 | $1.5M | Reduce -21.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 2 | $1.4M | No change |
| IVW iShares S&P 500 Growth ETF | 0.15% | 12,615 | $1.4M | Add +2.4% |
| AMGN Amgen Inc. | 0.15% | 4,053 | $1.4M | Add +8.8% |
| MS Morgan Stanley | 0.15% | 8,574 | $1.4M | Add +7.8% |
| PM Philip Morris International | 0.15% | 8,532 | $1.4M | Add +6.9% |
| ZION Zions Bancorp NA | 0.15% | 24,455 | $1.4M | Add +0.6% |
| ORCL Oracle Corp. | 0.15% | 9,437 | $1.4M | Add +5.8% |
| LRCX Lam Research Corp. | 0.15% | 6,494 | $1.4M | Add +3.2% |
| PG The Procter & Gamble Co. | 0.14% | 9,455 | $1.4M | Add +0.2% |
| T AT&T Inc. | 0.14% | 46,391 | $1.3M | Add +6.9% |
| VOX Vanguard Communication Servi | 0.14% | 7,414 | $1.3M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.14% | 10,983 | $1.3M | Add +7.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 23,646 | $1.3M | Add +32.1% |
| VDC Vanguard Consumer Staple ETF | 0.13% | 5,562 | $1.2M | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.13% | 40,245 | $1.2M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 6,308 | $1.2M | Add +1.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $515 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 12 | $515 | No change |
Total filed on the 13F, all lines: $949.6M.
Portfolio Sells Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Reduce -17.9% | 2.26% | −0.89 |
| JEPI JPMorgan Equity Premium Inco | Reduce -12.6% | 0.91% | −0.24 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.9% | 1.90% | −0.23 |
| VHT Vanguard Health Care ETF | Reduce -9.6% | 0.66% | −0.18 |
| SCHB Schwab US Broad Market ETF | Reduce -0.7% | 0.79% | −0.12 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.2% | 6.18% | −0.12 |
| GSLC Goldman Activebeta US LC ETF | Reduce -0.3% | 0.67% | −0.11 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -11.2% | 0.32% | −0.06 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.2% | 0.40% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.7% | 0.46% | −0.06 |
| VCIT Vanguard Int-Term Corporate | Reduce -9.3% | 0.23% | −0.05 |
| PAVE Global X US Infrastructure | Reduce -21.3% | 0.15% | −0.05 |
| QDF NT Qual Div ETF | Reduce -1.3% | 0.35% | −0.05 |
| AGZ iShares Agency Bond ETF | Reduce -3.8% | 0.26% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -16.4% | 0.12% | −0.03 |
| INTU Intuit Inc. | Reduce -41.9% | 0.02% | −0.03 |
| ABT Abbott Laboratories | Reduce -5.6% | 0.07% | −0.03 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -0.3% | 0.43% | −0.03 |
| ADBE Adobe Inc. | Reduce -29.4% | 0.02% | −0.03 |
| VOX Vanguard Communication Servi | Reduce -0.5% | 0.14% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -34.9% | 0.03% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.5% | 0.16% | −0.02 |
| CVS CVS Health Corp. | Reduce -34.0% | 0.03% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -14.0% | 0.04% | −0.02 |
| ACN Accenture PLC Class A | Reduce -36.9% | 0.01% | −0.02 |
| DHR Danaher Corp. | Reduce -0.9% | 0.05% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -27.7% | 0.04% | −0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -4.2% | 0.19% | −0.01 |
| CNH CNH Industrial NV | Reduce -91.0% | 0.00% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.1% | 0.18% | −0.01 |
| GIS General Mills Inc. | Reduce -3.2% | 0.03% | −0.01 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -0.2% | 0.19% | −0.01 |
| BSX Boston Scientific Corp. | Reduce -1.3% | 0.02% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.01 |
| IT Gartner Inc. | Reduce -65.6% | 0.00% | −0.01 |
| ICSH iShares Ultra Short Duration | Reduce -4.2% | 0.07% | −0.01 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.01 |
| UL Unilever PLC-Sponsored ADR | Reduce -5.4% | 0.03% | −0.01 |
| ROP Roper Technologies Inc. | Reduce -66.1% | 0.00% | −0.01 |
| AVUV Avantis US Small Cap Value | Reduce -0.7% | 0.63% | −0.01 |
| AMT American Tower Corp. | Reduce -48.0% | 0.01% | −0.01 |
| SUB iShares Short-Term National | Reduce -0.3% | 0.10% | −0.01 |
| DASH DoorDash Inc. Class A | Reduce -12.6% | 0.01% | −0.01 |
| HYGV NT HY Val-SCRD BD ETF | Reduce -83.5% | 0.00% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -6.6% | 0.03% | −0.01 |
| MOS The Mosaic Co. | Reduce -87.5% | 0.00% | −0.01 |
| BX Blackstone Inc. | Reduce -7.2% | 0.01% | −0.01 |
| MOH Molina Healthcare Inc. | Reduce -89.3% | 0.00% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -23.2% | 0.01% | −0.01 |
| AFL Aflac Inc. | Reduce -15.0% | 0.03% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +13.1% | 6.96% | +0.75 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +36.2% | 2.05% | +0.50 |
| AVDE Avantis International Equity | Add +20.3% | 3.84% | +0.46 |
| DFAU Dimensional US Core Equity M | Add +27.9% | 3.95% | +0.45 |
| VEA Vanguard Ftse Developed ETF | Add +36.3% | 1.35% | +0.30 |
| ET Energy Transfer LP | Add +2609.2% | 0.30% | +0.29 |
| AVUS Avantis U.S. Equity ETF | Add +19.0% | 3.64% | +0.28 |
| VTI VG Morningstar TS MKT ETF-US | Add +32.3% | 1.37% | +0.19 |
| DFAE Dimensional Emerging Core Eq | Add +99.1% | 0.38% | +0.18 |
| DUHP Dimensional US High Profi Et | Add +21.6% | 2.45% | +0.17 |
| FTEC Fidelity MSCI Info Tech Indx | Add +1690.7% | 0.17% | +0.16 |
| XOM Exxon Mobil Corp. | Add +13.4% | 0.31% | +0.10 |
| DGRO iShares Core Dividend Growth | Add +18.7% | 1.02% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +68.9% | 0.23% | +0.06 |
| CVX Chevron Corp. | Add +7.4% | 0.21% | +0.05 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +143.2% | 0.10% | +0.05 |
| SCHO Schwab Short-Term US Treas | Add +171.0% | 0.08% | +0.05 |
| JMUB JPMorgan Municipal ETF | Add +17.1% | 0.76% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +59.6% | 0.17% | +0.04 |
| COST Costco Wholesale Corp. | Add +16.4% | 0.23% | +0.04 |
| JNJ Johnson & Johnson | Add +10.3% | 0.26% | +0.04 |
| CAT Caterpillar Inc. | Add +9.1% | 0.21% | +0.04 |
| MPC Marathon Petroleum Corp. | Add +4.0% | 0.12% | +0.04 |
| KMI Kinder Morgan Inc. | Add +2.7% | 0.25% | +0.03 |
| WMT Walmart Inc. | Add +6.0% | 0.41% | +0.03 |
| LNG Cheniere Energy Inc. | Add +7.2% | 0.10% | +0.03 |
| GUNR NT Mstar GLBL NR ETF | Add +0.1% | 0.31% | +0.03 |
| IBDU iShares Ibonds Dec 2029 Term | Add +85.4% | 0.07% | +0.03 |
| AMAT Applied Materials Inc. | Add +16.8% | 0.09% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +9.0% | 0.93% | +0.03 |
| IBDX iShares Ibonds Dec 2032 TC | New | 0.03% | +0.03 |
| IBCA iShares Ibonds Dec 2035 TC | New | 0.03% | +0.03 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +52.9% | 0.09% | +0.03 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | Add +366.0% | 0.03% | +0.03 |
| COP Conocophillips | Add +13.0% | 0.08% | +0.02 |
| VZ Verizon Communications Inc. | Add +25.7% | 0.08% | +0.02 |
| LRCX Lam Research Corp. | Add +3.2% | 0.15% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +46.6% | 0.08% | +0.02 |
| LMT Lockheed Martin Corp. | Add +10.1% | 0.10% | +0.02 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +56.0% | 0.07% | +0.02 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +48.2% | 0.08% | +0.02 |
| KLAC KLA Corp. | Add +22.2% | 0.08% | +0.02 |
| MU Micron Technology Inc. | Add +37.6% | 0.06% | +0.02 |
| GEV GE Vernova Inc. | Add +15.2% | 0.07% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +32.1% | 0.14% | +0.02 |
| T AT&T Inc. | Add +6.9% | 0.14% | +0.02 |
| LIN Linde PLC | Add +39.0% | 0.05% | +0.02 |
| MRK Merck & Co. Inc. | Add +7.6% | 0.14% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +339.8% | 0.02% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +147.5% | 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 |