CVFG LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), CVFG LLC reported 91 stock positions worth $110.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.9% of the portfolio, followed by Apple (AAPL, 6.5%) and SS SPDR Dow Jones Indus Avg (DIA, 5.3%). Compared with Q4 2024, it opened 6 new positions, sold out of 3, added to 44 and reduced 29. The biggest buy was Cap Group Core Balanced (CGBL, shares +60%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −9%).

Most Recent 13F
Q2 2026
Location
SHELBYVILLE, IN
CIK
0002050974
Portfolio Value
$110.0M (Q1 2025)
SEC Filing
0001951757-25-000434 ↗ filed Apr 23, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q4 2024: $109.6M Q4 2024 Q1 2025: $110.0M $110.0M Q1 2025 Q2 2025: $126.1M Q2 2025 Q3 2025: $138.4M Q3 2025 Q4 2025: $145.9M Q4 2025 Q1 2026: $804.3M Q1 2026 Q2 2026: $952.1M Q2 2026

Holdings 91 stocks · $110.0M
SPY SS SPDR S&P 500 ETF Trust-US 6.95% 13,653 $7.6M Add +1.4%
AAPL Apple Inc. 6.47% 32,040 $7.1M Add +1.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 5.34% 13,990 $5.9M Add +1.3%
VTI VG Morningstar TS MKT ETF-US 4.68% 18,716 $5.1M Add +8.6%
CWI State Street SPDR MSCI Acwi 4.15% 154,431 $4.6M Add +7.4%
SPMD SS SPDR P S&P 400 Midcap ETF 3.69% 79,296 $4.1M Add +5.2%
RSP Invesco S&P 500 Equal Weight 3.48% 22,105 $3.8M Add +3.1%
QQQM Invesco Nasdaq 100 ETF 3.18% 18,101 $3.5M Add +7.0%
LLY Eli Lilly & Co. 3.17% 4,218 $3.5M Reduce -8.2%
HEFA Isha Curr Hedged MSCI Eafe 3.00% 90,985 $3.3M Add +3.5%
SPSM SS SPDR P S&P 600 Small Cap 2.62% 70,668 $2.9M Add +6.3%
IVV iShares Core S&P 500 ETF 2.50% 4,901 $2.8M Reduce -9.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 2.48% 87,971 $2.7M Add +60.4%
SPAB SS SPDR P Agg Bond ETF 2.38% 102,331 $2.6M Add +9.7%
MSFT Microsoft Corp. 2.26% 6,627 $2.5M Add +2.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.24% 22,627 $2.5M Add +11.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 2.18% 84,528 $2.4M Add +9.7%
BRK.B Berkshire Hathaway Inc. Class B 1.72% 3,550 $1.9M Add +66.0%
QQQ Invesco QQQ Trust Series 1 1.71% 4,003 $1.9M Reduce -3.9%
MA Mastercard Inc. Class A 1.69% 3,390 $1.9M Reduce -3.1%
AMZN Amazon.com Inc. 1.59% 9,164 $1.7M Add +0.6%
NVDA Nvidia Corp. 1.20% 12,140 $1.3M Add +12.1%
GOOGL Alphabet Inc. Class A 1.11% 7,868 $1.2M Reduce -1.9%
INTU Intuit Inc. 1.08% 1,939 $1.2M No change
ONEQ Fidelity Nasdaq Comp Indx 1.08% 17,475 $1.2M Reduce -4.5%
SPGI S&P Global Inc. 1.01% 2,187 $1.1M Reduce -3.5%
HD Home Depot Inc. 0.92% 2,753 $1.0M No change
UNP Union Pacific Corp. 0.85% 3,956 $935K Add +0.9%
CGCP Cap Group Core Plus Income 0.84% 41,255 $926K Add +3.3%
TSLA Tesla Inc. 0.79% 3,350 $868K Add +50.4%
VXF Vanguard Extended Market ETF 0.76% 4,831 $832K Add +0.1%
ACN Accenture PLC Class A 0.75% 2,652 $828K Reduce -2.3%
KR Kroger Co. 0.74% 12,056 $816K Add +149.3%
NEE Nextera Energy Inc. 0.72% 11,151 $791K Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.70% 6,344 $773K Reduce -0.8%
VXUS Vanguard Total Intl Stock 0.67% 11,862 $737K Add +10.5%
PG The Procter & Gamble Co. 0.64% 4,104 $699K Add +1.0%
ORCL Oracle Corp. 0.63% 4,986 $697K Add +2.9%
META Meta Platforms Inc. Class A 0.63% 1,195 $689K Reduce -30.1%
IWM iShares Russell 2000 ETF 0.62% 3,407 $680K Reduce -7.8%
KO The Coca-Cola Co. 0.61% 9,367 $671K Add +3.2%
ELV Elevance Health Inc. 0.59% 1,483 $645K Add +0.7%
V Visa Inc. Class A 0.57% 1,785 $626K Add +4.8%
SO The Southern Co. 0.55% 6,550 $602K Add +0.8%
WMT Walmart Inc. 0.53% 6,577 $577K Reduce -1.0%
MCD McDonald's Corp. 0.52% 1,844 $576K Add +2.1%
IJH iShares Core S&P Midcap ETF 0.48% 9,052 $528K Reduce -10.6%
IWR iShares Russell Mid-Cap ETF 0.47% 6,064 $516K Add +3.8%
GOOG Alphabet Inc. Class C 0.45% 3,148 $492K Add +5.6%
JPM JPMorgan Chase & Co. 0.42% 1,895 $465K Reduce -2.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.41% 13,649 $456K Add +25.5%
MUST Columbia Multi-Sect Muni Inc. 0.41% 22,613 $455K Add +4.5%
AVGO Broadcom Inc. 0.40% 2,627 $440K Reduce -25.5%
CMI Cummins Inc. 0.39% 1,375 $431K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.38% 1,370 $423K Add +0.4%
CRM Salesforce Inc. 0.37% 1,533 $411K Add +8.7%
FDX FedEx Corp. 0.37% 1,683 $410K Reduce -1.8%
SOXX iShares Semiconductor ETF 0.37% 2,150 $405K Add +8.3%
SCHG Schwab US Large-Cap Growth 0.37% 16,032 $401K No change
DUK Duke Energy Corp. 0.36% 3,250 $396K Add +6.1%
IJR iShares Core S&P Small-Cap E 0.36% 3,754 $393K Reduce -7.3%
COST Costco Wholesale Corp. 0.35% 412 $390K Reduce -29.1%
DGRO iShares Core Dividend Growth 0.35% 6,260 $387K Reduce -5.0%
LIN Linde PLC 0.33% 785 $365K Reduce -0.6%
JNJ Johnson & Johnson 0.32% 2,089 $346K New
IEFA iShares Core MSCI Eafe ETF 0.29% 4,276 $324K Reduce -8.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 3,211 $317K Reduce -3.7%
ACWV iShares MSCI Global Min Vol 0.29% 2,716 $316K Reduce -0.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.27% 8,462 $302K New
PNC PNC Financial Services Group 0.27% 1,710 $301K No change
BA The Boeing Co. 0.27% 1,761 $300K Add +7.6%
ABBV Abbvie Inc. 0.27% 1,419 $297K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.25% 2,145 $276K Reduce -0.2%
XLE SS Energy Select Sector 0.25% 2,953 $276K Add +14.0%
RTX RTX Corp. 0.25% 2,054 $272K No change
PLTR Palantir Technologies Inc. Class A 0.24% 3,105 $262K Reduce -38.7%
UNH Unitedhealth Group Inc. 0.23% 489 $256K Add +6.1%
ALSN Allison Transmission Holding 0.23% 2,672 $256K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.23% 10,330 $253K New
QUAL iShares MSCI USA Quality Fac 0.23% 1,463 $250K Reduce -8.9%
SLYG SS SPDR S&P 600 SC GR ETF 0.23% 3,000 $249K No change
IXUS iShares Core Intl Stock ETF 0.22% 3,534 $247K Reduce -5.4%
CGGR Cap Group Growth Equity 0.22% 7,055 $242K Add +25.9%
HON Honeywell International Inc. 0.22% 1,135 $240K No change
VOO Vanguard S&P 500 ETF 0.21% 440 $226K New
GS Goldman Sachs Group Inc. 0.20% 395 $216K Reduce -52.7%
CNI Canadian Natl Railway Co. 0.19% 2,154 $210K No change
MTD Mettler-Toledo International 0.19% 174 $205K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.19% 2,581 $204K New
DE Deere & Co. 0.18% 432 $203K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.15% 11,246 $160K Reduce -15.1%

Portfolio Sells Q4 2024 → Q1 2025
IVV iShares Core S&P 500 ETF Reduce -9.1% 2.50% −0.39
AVGO Broadcom Inc. Reduce -25.5% 0.40% −0.35
META Meta Platforms Inc. Class A Reduce -30.1% 0.63% −0.29
GOOGL Alphabet Inc. Class A Reduce -1.9% 1.11% −0.28
GS Goldman Sachs Group Inc. Reduce -52.7% 0.20% −0.24
QQQ Invesco QQQ Trust Series 1 Reduce -3.9% 1.71% −0.23
IUSG iShares Core S&P U.S. Growth Sold out 0.00% −0.21
PYPL PayPal Holdings Inc. Sold out 0.00% −0.19
ONEQ Fidelity Nasdaq Comp Indx Reduce -4.5% 1.08% −0.19
XLK SS Technology Select Sector Sold out 0.00% −0.18
COST Costco Wholesale Corp. Reduce -29.1% 0.35% −0.13
IWM iShares Russell 2000 ETF Reduce -7.8% 0.62% −0.13
ACN Accenture PLC Class A Reduce -2.3% 0.75% −0.12
PLTR Palantir Technologies Inc. Class A Reduce -38.7% 0.24% −0.11
IJH iShares Core S&P Midcap ETF Reduce -10.6% 0.48% −0.10
IJR iShares Core S&P Small-Cap E Reduce -7.3% 0.36% −0.07
LLY Eli Lilly & Co. Reduce -8.2% 3.17% −0.07
FDX FedEx Corp. Reduce -1.8% 0.37% −0.07
DIS The Walt Disney Co. Reduce -3.7% 0.29% −0.05
XETYX Eaton Vance Tax-MGD Div Eqty Reduce -15.1% 0.15% −0.03
QUAL iShares MSCI USA Quality Fac Reduce -8.9% 0.23% −0.03
WMT Walmart Inc. Reduce -1.0% 0.53% −0.02
SPGI S&P Global Inc. Reduce -3.5% 1.01% −0.02
DGRO iShares Core Dividend Growth Reduce -5.0% 0.35% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -8.4% 0.29% −0.01
JPM JPMorgan Chase & Co. Reduce -2.5% 0.42% −0.00
TJX TJX Companies Inc. Reduce -0.8% 0.70% −0.00
IXUS iShares Core Intl Stock ETF Reduce -5.4% 0.22% −0.00
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -0.2% 0.25% +0.01
MA Mastercard Inc. Class A Reduce -3.1% 1.69% +0.01
ACWV iShares MSCI Global Min Vol Reduce -0.7% 0.29% +0.01
LIN Linde PLC Reduce -0.6% 0.33% +0.03

Portfolio Buys Q4 2024 → Q1 2025
CGBL Cap Group Core Balanced Add +60.4% 2.48% +0.91
BRK.B Berkshire Hathaway Inc. Class B Add +66.0% 1.72% +0.84
CWI State Street SPDR MSCI Acwi Add +7.4% 4.15% +0.49
KR Kroger Co. Add +149.3% 0.74% +0.47
JNJ Johnson & Johnson New 0.32% +0.32
CGDV Cap Group Dividend Value New 0.27% +0.27
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +11.9% 2.24% +0.27
SPAB SS SPDR P Agg Bond ETF Add +9.7% 2.38% +0.25
CGXU Cap Group Intl Focus New 0.23% +0.23
HEFA Isha Curr Hedged MSCI Eafe Add +3.5% 3.00% +0.22
VOO Vanguard S&P 500 ETF New 0.21% +0.21
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.19% +0.19
DE Deere & Co. New 0.18% +0.18
CGGO Cap Group Global Growth Add +9.7% 2.18% +0.12
VTI VG Morningstar TS MKT ETF-US Add +8.6% 4.68% +0.12
KO The Coca-Cola Co. Add +3.2% 0.61% +0.09
VXUS Vanguard Total Intl Stock Add +10.5% 0.67% +0.09
ELV Elevance Health Inc. Add +0.7% 0.59% +0.09
V Visa Inc. Class A Add +4.8% 0.57% +0.08
CGUS Cap Group Core Equity Add +25.5% 0.41% +0.07
SO The Southern Co. Add +0.8% 0.55% +0.06
DUK Duke Energy Corp. Add +6.1% 0.36% +0.06
RSP Invesco S&P 500 Equal Weight Add +3.1% 3.48% +0.06
XLE SS Energy Select Sector Add +14.0% 0.25% +0.05
MCD McDonald's Corp. Add +2.1% 0.52% +0.05
UNP Union Pacific Corp. Add +0.9% 0.85% +0.03
CGCP Cap Group Core Plus Income Add +3.3% 0.84% +0.03
CGGR Cap Group Growth Equity Add +25.9% 0.22% +0.03
UNH Unitedhealth Group Inc. Add +6.1% 0.23% +0.02
PG The Procter & Gamble Co. Add +1.0% 0.64% +0.01
MUST Columbia Multi-Sect Muni Inc. Add +4.5% 0.41% +0.01
BA The Boeing Co. Add +7.6% 0.27% +0.01
IWR iShares Russell Mid-Cap ETF Add +3.8% 0.47% −0.00
NEE Nextera Energy Inc. Add +0.3% 0.72% −0.01
DIA SS SPDR Dow Jones Indus Avg Add +1.3% 5.34% −0.02
SOXX iShares Semiconductor ETF Add +8.3% 0.37% −0.02
TSLA Tesla Inc. Add +50.4% 0.79% −0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +0.4% 0.38% −0.04
CRM Salesforce Inc. Add +8.7% 0.37% −0.06
SPMD SS SPDR P S&P 400 Midcap ETF Add +5.2% 3.69% −0.07
GOOG Alphabet Inc. Class C Add +5.6% 0.45% −0.07
QQQM Invesco Nasdaq 100 ETF Add +7.0% 3.18% −0.07
VXF Vanguard Extended Market ETF Add +0.1% 0.76% −0.08
ORCL Oracle Corp. Add +2.9% 0.63% −0.10
SPSM SS SPDR P S&P 600 Small Cap Add +6.3% 2.62% −0.11
NVDA Nvidia Corp. Add +12.1% 1.20% −0.13
MSFT Microsoft Corp. Add +2.4% 2.26% −0.23
AMZN Amazon.com Inc. Add +0.6% 1.59% −0.24
SPY SS SPDR S&P 500 ETF Trust-US Add +1.4% 6.95% −0.25
AAPL Apple Inc. Add +1.4% 6.47% −0.75

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 250$952.1MSPTM, QQQM, SPYG, NVDA, DGRW
Q1 2026 239$804.3MSPTM, QQQM, SPYG, NVDA, DGRW
Q4 2025 104$145.9MSPY, AAPL, DIA, CWI, VTI
Q3 2025 99$138.4MSPY, AAPL, DIA, VTI, CWI
Q2 2025 97$126.1MSPY, DIA, AAPL, VTI, CWI
Q1 2025 91$110.0MSPY, AAPL, DIA, VTI, CWI
Q4 2024 88$109.6MAAPL, SPY, DIA, VTI, SPMD