CVFG LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), CVFG LLC reported 250 stock positions worth $952.1 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 5.9% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 3.9%) and SS SPDR P S&P 500 Growth ETF (SPYG, 3.5%). Compared with Q1 2026, it opened 26 new positions, sold out of 16, added to 72 and reduced 109. The biggest buy was a new position in GE Vernova (GEV) and the biggest sale Ubiquiti (UI, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- SHELBYVILLE, IN
- CIK
- 0002050974
- Portfolio Value
- $952.1M (Q2 2026)
- SEC Filing
- 0001951757-26-001220 ↗ filed Aug 11, 2026
Holdings Value
Holdings 250 stocks · $952.1M
| SPTM SS SPDR P S&P 1500 Comp ETF | 5.88% | 616,164 | $55.9M | Add +5.5% |
| QQQM Invesco Nasdaq 100 ETF | 3.89% | 122,370 | $37.1M | Add +2.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.48% | 278,219 | $33.1M | Add +3.2% |
| NVDA Nvidia Corp. | 2.94% | 139,828 | $28.0M | Reduce -4.6% |
| DGRW Wisdomtree U.S. Quality Divi | 2.79% | 278,284 | $26.6M | Add +4.5% |
| AAPL Apple Inc. | 2.36% | 77,497 | $22.4M | Reduce -5.1% |
| LLY Eli Lilly & Co. | 2.06% | 16,337 | $19.6M | Reduce -3.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.03% | 219,477 | $19.3M | Add +8.3% |
| MU Micron Technology Inc. | 1.93% | 15,902 | $18.4M | Reduce -1.3% |
| STX Seagate Technology Holdings | 1.81% | 17,875 | $17.2M | Reduce -21.2% |
| BE Bloom Energy Corp. Class A | 1.74% | 54,675 | $16.6M | Reduce -26.8% |
| AMD Advanced Micro Devices | 1.65% | 27,119 | $15.8M | Reduce -2.4% |
| CAT Caterpillar Inc. | 1.46% | 13,060 | $13.9M | Reduce -6.7% |
| MSFT Microsoft Corp. | 1.46% | 37,270 | $13.9M | Reduce -8.8% |
| AMZN Amazon.com Inc. | 1.43% | 57,105 | $13.6M | Reduce -3.2% |
| TTMI TTM Technologies | 1.41% | 71,764 | $13.4M | Reduce -13.5% |
| GOOGL Alphabet Inc. Class A | 1.41% | 37,553 | $13.4M | Reduce -8.0% |
| AGX Argan Inc. | 1.39% | 16,596 | $13.3M | Reduce -17.6% |
| JPM JPMorgan Chase & Co. | 1.24% | 36,001 | $11.8M | Add +0.0% |
| BSCU Invesco Bulletshares 2030 CB | 1.21% | 691,355 | $11.5M | Add +3.1% |
| VRT Vertiv Holdings Co. Class A | 1.21% | 34,282 | $11.5M | Reduce -27.9% |
| BSCT Invesco Bulletshares 2029 CB | 1.12% | 574,819 | $10.7M | Add +2.5% |
| BSCQ Invesco Bulletshares 2026 CB | 1.09% | 531,249 | $10.4M | Add +1.9% |
| BSCS Invesco Bulletshares 2028 CB | 1.04% | 484,120 | $9.9M | Add +6.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.97% | 17,607 | $9.2M | Add +3.6% |
| CAH Cardinal Health Inc. | 0.96% | 38,666 | $9.2M | No change |
| CLS Celestica Inc. | 0.92% | 24,119 | $8.8M | No change |
| IVV iShares Core S&P 500 ETF | 0.90% | 11,439 | $8.6M | Add +13.1% |
| CRS Carpenter Technology | 0.90% | 13,855 | $8.5M | No change |
| CSTM Constellium SE | 0.89% | 266,220 | $8.5M | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.85% | 21,800 | $8.1M | Reduce -0.3% |
| ARGX Argenx SE - ADR | 0.83% | 8,517 | $7.9M | No change |
| GOOG Alphabet Inc. Class C | 0.81% | 21,853 | $7.7M | Add +13.9% |
| SCHD Schwab US DVD Equity ETF | 0.81% | 241,721 | $7.7M | Add +4.8% |
| ANET Arista Networks Inc. | 0.80% | 44,800 | $7.6M | Reduce -17.8% |
| PH Parker Hannifin Corp. | 0.77% | 7,449 | $7.3M | Reduce -1.8% |
| SEZL Sezzle Inc. | 0.76% | 42,280 | $7.3M | Reduce -2.2% |
| HWM Howmet Aerospace Inc. | 0.75% | 26,606 | $7.2M | Reduce -0.9% |
| GEV GE Vernova Inc. | 0.75% | 6,048 | $7.1M | New |
| CWI State Street SPDR MSCI Acwi | 0.74% | 172,132 | $7.0M | Reduce -0.9% |
| CB Chubb Ltd. | 0.73% | 20,536 | $7.0M | Reduce -8.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 9,344 | $7.0M | Reduce -14.3% |
| CIEN Ciena Corp. | 0.71% | 13,770 | $6.8M | Reduce -0.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.70% | 98,382 | $6.6M | Reduce -0.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.67% | 324,030 | $6.4M | Add +9.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.66% | 164,981 | $6.3M | Add +15.0% |
| TRV The Travelers Cos Inc. | 0.64% | 18,471 | $6.1M | Reduce -12.2% |
| NFLX Netflix Inc. | 0.60% | 80,110 | $5.7M | Reduce -2.8% |
| MTZ Mastec Inc. | 0.59% | 13,490 | $5.6M | New |
| SIMO Silicon Motion Technol-ADR | 0.58% | 16,710 | $5.6M | New |
| PWR Quanta Services Inc. | 0.55% | 7,323 | $5.3M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.55% | 24,760 | $5.3M | Add +0.1% |
| WMT Walmart Inc. | 0.54% | 45,720 | $5.2M | Reduce -10.2% |
| WM Waste Management Inc. | 0.54% | 22,941 | $5.1M | Reduce -1.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.54% | 120,595 | $5.1M | Add +12.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.53% | 87,442 | $5.0M | Reduce -1.4% |
| ESLT Elbit Systems Ltd. | 0.51% | 6,460 | $4.9M | Reduce -0.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.51% | 79,573 | $4.8M | Add +8.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.51% | 10,109 | $4.8M | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.51% | 102,846 | $4.8M | Add +2.3% |
| LMT Lockheed Martin Corp. | 0.50% | 9,417 | $4.8M | Reduce -1.7% |
| STNG Scorpio Tankers Inc. | 0.49% | 67,890 | $4.7M | New |
| COHR Coherent Corp. | 0.47% | 11,244 | $4.4M | Add +0.3% |
| ABBV Abbvie Inc. | 0.45% | 17,137 | $4.3M | Reduce -12.8% |
| LIN Linde PLC | 0.45% | 8,250 | $4.3M | Reduce -3.0% |
| LHX L3HARRIS Technologies Inc. | 0.44% | 14,486 | $4.2M | No change |
| TPC Tutor Perini Corp. | 0.44% | 50,190 | $4.2M | Reduce -3.5% |
| UI Ubiquiti Inc. | 0.43% | 7,749 | $4.1M | Reduce -30.6% |
| PLTR Palantir Technologies Inc. Class A | 0.43% | 35,399 | $4.1M | Reduce -2.8% |
| CVE Cenovus Energy Inc. | 0.43% | 165,250 | $4.1M | New |
| SSRM SSR Mining Inc. | 0.43% | 144,494 | $4.1M | Reduce -0.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.42% | 158,186 | $4.0M | Add +5.3% |
| SANM Sanmina Corp. | 0.40% | 15,120 | $3.8M | New |
| UNP Union Pacific Corp. | 0.40% | 14,010 | $3.8M | Reduce -0.5% |
| STRL Sterling Infrastructure Inc. | 0.40% | 4,529 | $3.8M | New |
| FIX Comfort Systems USA Inc. | 0.40% | 1,910 | $3.8M | No change |
| B Barrick Mining Corp. | 0.40% | 102,480 | $3.8M | Reduce -2.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.39% | 34,108 | $3.7M | Add +7.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 4,858 | $3.6M | Reduce -2.0% |
| CGCP Cap Group Core Plus Income | 0.36% | 154,551 | $3.4M | Add +46.1% |
| AEIS Advanced Energy Industries | 0.36% | 9,140 | $3.4M | No change |
| HL Hecla Mining Co. | 0.35% | 215,012 | $3.3M | Reduce -3.6% |
| SMCI Super Micro Computer Inc. | 0.34% | 111,080 | $3.3M | Reduce -7.4% |
| EME Emcor Group Inc. | 0.33% | 3,792 | $3.1M | No change |
| HSY The Hershey Co. | 0.32% | 17,381 | $3.0M | No change |
| KO The Coca-Cola Co. | 0.31% | 36,713 | $3.0M | Reduce -1.6% |
| WLDN Willdan Group Inc. | 0.31% | 37,250 | $2.9M | Reduce -16.4% |
| TSEM Tower Semiconductor Ltd. | 0.31% | 11,246 | $2.9M | New |
| CVX Chevron Corp. | 0.30% | 17,114 | $2.8M | Reduce -11.4% |
| CECO Ceco Environmental Corp. | 0.29% | 30,464 | $2.8M | No change |
| NVT Nvent Electric PLC | 0.29% | 16,273 | $2.8M | New |
| GSLC Goldman Activebeta US LC ETF | 0.29% | 19,252 | $2.7M | Add +2.9% |
| JNJ Johnson & Johnson | 0.27% | 10,157 | $2.6M | Reduce -1.3% |
| RTX RTX Corp. | 0.27% | 13,310 | $2.5M | Reduce -0.2% |
| VONG Vanguard Russell 1000 Growth | 0.25% | 18,409 | $2.4M | Add +3.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.24% | 22,445 | $2.3M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 4,542 | $2.3M | Add +2.0% |
| HD Home Depot Inc. | 0.23% | 6,312 | $2.2M | Reduce -44.0% |
| VOO Vanguard S&P 500 ETF | 0.22% | 3,109 | $2.1M | Reduce -3.9% |
| UNH Unitedhealth Group Inc. | 0.22% | 4,996 | $2.1M | Reduce -5.7% |
Portfolio Sells Q1 2026 → Q2 2026
| UI Ubiquiti Inc. | Reduce -30.6% | 0.43% | −0.66 |
| PSIX Power Solutions Internationa | Sold out | 0.00% | −0.46 |
| HSAI Hesai Group | Sold out | 0.00% | −0.44 |
| MSFT Microsoft Corp. | Reduce -8.8% | 1.46% | −0.42 |
| EMBJ Embraer SA-Spon ADR | Sold out | 0.00% | −0.40 |
| MCD McDonald's Corp. | Reduce -56.6% | 0.18% | −0.39 |
| NFLX Netflix Inc. | Reduce -2.8% | 0.60% | −0.38 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.33 |
| VRT Vertiv Holdings Co. Class A | Reduce -27.9% | 1.21% | −0.28 |
| WMT Walmart Inc. | Reduce -10.2% | 0.54% | −0.24 |
| NVDA Nvidia Corp. | Reduce -4.6% | 2.94% | −0.24 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.8% | 0.43% | −0.23 |
| HD Home Depot Inc. | Reduce -44.0% | 0.23% | −0.23 |
| AAPL Apple Inc. | Reduce -5.1% | 2.36% | −0.22 |
| PAHC Phibro Animal Health Corp. Class A | Reduce -14.0% | 0.15% | −0.22 |
| LMT Lockheed Martin Corp. | Reduce -1.7% | 0.50% | −0.22 |
| META Meta Platforms Inc. Class A | Reduce -47.2% | 0.16% | −0.20 |
| CVX Chevron Corp. | Reduce -11.4% | 0.30% | −0.20 |
| EXPD Expeditors Intl Wash Inc. | Reduce -58.5% | 0.12% | −0.18 |
| CB Chubb Ltd. | Reduce -8.6% | 0.73% | −0.18 |
| ESLT Elbit Systems Ltd. | Reduce -0.4% | 0.51% | −0.17 |
| HL Hecla Mining Co. | Reduce -3.6% | 0.35% | −0.17 |
| BR Broadridge Financial Solutio | Reduce -34.0% | 0.14% | −0.16 |
| SO The Southern Co. | Reduce -48.2% | 0.12% | −0.16 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.3% | 0.73% | −0.15 |
| OR Or Royalties Inc. | Reduce -28.0% | 0.14% | −0.14 |
| B Barrick Mining Corp. | Reduce -2.8% | 0.40% | −0.14 |
| CVNA Carvana Co. | Reduce -30.2% | 0.21% | −0.13 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.13 |
| WM Waste Management Inc. | Reduce -1.0% | 0.54% | −0.12 |
| ITW Illinois Tool Works | Reduce -80.4% | 0.03% | −0.12 |
| TRV The Travelers Cos Inc. | Reduce -12.2% | 0.64% | −0.12 |
| EGO Eldorado Gold Corp. | Reduce -25.7% | 0.15% | −0.12 |
| WLDN Willdan Group Inc. | Reduce -16.4% | 0.31% | −0.11 |
| SSRM SSR Mining Inc. | Reduce -0.3% | 0.43% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -3.2% | 1.43% | −0.10 |
| CMCL Caledonia Mining Corp. PLC | Sold out | 0.00% | −0.10 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.09 |
| ABBV Abbvie Inc. | Reduce -12.8% | 0.45% | −0.08 |
| PH Parker Hannifin Corp. | Reduce -1.8% | 0.77% | −0.08 |
| LIN Linde PLC | Reduce -3.0% | 0.45% | −0.07 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.07 |
| KGC Kinross Gold Corp. | Reduce -0.6% | 0.12% | −0.07 |
| TPC Tutor Perini Corp. | Reduce -3.5% | 0.44% | −0.06 |
| CWI State Street SPDR MSCI Acwi | Reduce -0.9% | 0.74% | −0.06 |
| RTX RTX Corp. | Reduce -0.2% | 0.27% | −0.05 |
| INTU Intuit Inc. | Reduce -8.4% | 0.04% | −0.05 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -8.0% | 1.41% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| GEV GE Vernova Inc. | New | 0.75% | +0.75 |
| MTZ Mastec Inc. | New | 0.59% | +0.59 |
| SIMO Silicon Motion Technol-ADR | New | 0.58% | +0.58 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.51% | +0.51 |
| STNG Scorpio Tankers Inc. | New | 0.49% | +0.49 |
| CVE Cenovus Energy Inc. | New | 0.43% | +0.43 |
| SANM Sanmina Corp. | New | 0.40% | +0.40 |
| STRL Sterling Infrastructure Inc. | New | 0.40% | +0.40 |
| QQQM Invesco Nasdaq 100 ETF | Add +2.6% | 3.89% | +0.37 |
| TSEM Tower Semiconductor Ltd. | New | 0.31% | +0.31 |
| NVT Nvent Electric PLC | New | 0.29% | +0.29 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.2% | 3.48% | +0.19 |
| SU Suncor Energy Inc. | New | 0.17% | +0.17 |
| FTI Technipfmc PLC | New | 0.17% | +0.17 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +5.5% | 5.88% | +0.13 |
| COHR Coherent Corp. | Add +0.3% | 0.47% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +13.9% | 0.81% | +0.13 |
| BP BP PLC-Spons ADR | New | 0.11% | +0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +8.3% | 2.03% | +0.10 |
| TEN Tsakos Energy Navigation Ltd. | New | 0.10% | +0.10 |
| CGGO Cap Group Global Growth | Add +12.9% | 0.54% | +0.09 |
| SOXX iShares Semiconductor ETF | Add +8.8% | 0.19% | +0.08 |
| CGUS Cap Group Core Equity | Add +86.6% | 0.18% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +13.1% | 0.90% | +0.08 |
| CGCP Cap Group Core Plus Income | Add +46.1% | 0.36% | +0.07 |
| SPCX Space Exploration Techn Class A | New | 0.06% | +0.06 |
| CGXU Cap Group Intl Focus | Add +57.5% | 0.16% | +0.06 |
| CGDV Cap Group Dividend Value | Add +70.3% | 0.11% | +0.04 |
| CGBL Cap Group Core Balanced | Add +15.0% | 0.66% | +0.04 |
| CGGR Cap Group Growth Equity | Add +80.9% | 0.09% | +0.04 |
| MRVL Marvell Technology Inc. | New | 0.04% | +0.04 |
| GLW Corning Inc. | New | 0.03% | +0.03 |
| INSW International Seaways Inc. | New | 0.03% | +0.03 |
| ARM Arm Holdings PLC-ADR | New | 0.03% | +0.03 |
| SMH Vaneck Semiconductor ETF | New | 0.02% | +0.02 |
| KMB Kimberly-Clark Corp. | New | 0.02% | +0.02 |
| PANW Palo Alto Networks Inc. | New | 0.02% | +0.02 |
| KLAC KLA Corp. | New | 0.02% | +0.02 |
| NUE Nucor Corp. | New | 0.02% | +0.02 |
| TOPT iShares Top 20 US Stocks ETF | New | 0.02% | +0.02 |
| UCB United Community Banks | New | 0.02% | +0.02 |
| CGMS Cap Group US Multi-Sect Bond | Add +55.3% | 0.07% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +5.6% | 0.16% | +0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +7.1% | 0.11% | +0.01 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +2.0% | 0.24% | +0.01 |
| AVGO Broadcom Inc. | Add +6.4% | 0.12% | +0.01 |
| XLK SS Technology Select Sector | Add +0.2% | 0.06% | +0.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +6.9% | 0.11% | +0.01 |
| VONG Vanguard Russell 1000 Growth | Add +3.7% | 0.25% | +0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +7.4% | 0.11% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 250 | $952.1M | SPTM, QQQM, SPYG, NVDA, DGRW |
| Q1 2026 | 239 | $804.3M | SPTM, QQQM, SPYG, NVDA, DGRW |
| Q4 2025 | 104 | $145.9M | SPY, AAPL, DIA, CWI, VTI |
| Q3 2025 | 99 | $138.4M | SPY, AAPL, DIA, VTI, CWI |
| Q2 2025 | 97 | $126.1M | SPY, DIA, AAPL, VTI, CWI |
| Q1 2025 | 91 | $110.0M | SPY, AAPL, DIA, VTI, CWI |
| Q4 2024 | 88 | $109.6M | AAPL, SPY, DIA, VTI, SPMD |