CVFG LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), CVFG LLC reported 97 stock positions worth $126.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.9% of the portfolio, followed by SS SPDR Dow Jones Indus Avg (DIA, 5.3%) and Apple (AAPL, 5.2%). Compared with Q1 2025, it opened 7 new positions, sold out of 1, added to 58 and reduced 24. The biggest buy was Goldman Sachs (GS, shares +223%) and the biggest sale an exit from Unitedhealth (UNH).

Most Recent 13F
Q2 2026
Location
SHELBYVILLE, IN
CIK
0002050974
Portfolio Value
$126.1M (Q2 2025)
SEC Filing
0001951757-25-001047 ↗ filed Aug 7, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q4 2024: $109.6M Q4 2024 Q1 2025: $110.0M Q1 2025 Q2 2025: $126.1M $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 97 stocks · $126.1M
SPY SS SPDR S&P 500 ETF Trust-US 6.86% 13,987 $8.6M Add +2.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 5.33% 15,237 $6.7M Add +8.9%
AAPL Apple Inc. 5.25% 32,229 $6.6M Add +0.6%
VTI VG Morningstar TS MKT ETF-US 4.67% 19,373 $5.9M Add +3.5%
CWI State Street SPDR MSCI Acwi 4.22% 162,797 $5.3M Add +5.4%
SPMD SS SPDR P S&P 400 Midcap ETF 3.77% 87,316 $4.7M Add +10.1%
QQQM Invesco Nasdaq 100 ETF 3.61% 20,018 $4.5M Add +10.6%
RSP Invesco S&P 500 Equal Weight 3.35% 23,231 $4.2M Add +5.1%
HEFA Isha Curr Hedged MSCI Eafe 2.90% 96,142 $3.6M Add +5.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 2.75% 103,662 $3.5M Add +17.8%
SPSM SS SPDR P S&P 600 Small Cap 2.67% 79,029 $3.4M Add +11.8%
LLY Eli Lilly & Co. 2.65% 4,278 $3.3M Add +1.4%
MSFT Microsoft Corp. 2.59% 6,566 $3.3M Reduce -0.9%
IVV iShares Core S&P 500 ETF 2.50% 5,073 $3.1M Add +3.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 2.36% 92,918 $3.0M Add +9.9%
SPAB SS SPDR P Agg Bond ETF 2.25% 110,667 $2.8M Add +8.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.12% 24,378 $2.7M Add +7.7%
QQQ Invesco QQQ Trust Series 1 1.81% 4,136 $2.3M Add +3.3%
AMZN Amazon.com Inc. 1.70% 9,786 $2.1M Add +6.8%
BRK.B Berkshire Hathaway Inc. Class B 1.60% 4,143 $2.0M Add +16.7%
MA Mastercard Inc. Class A 1.48% 3,318 $1.9M Reduce -2.1%
NVDA Nvidia Corp. 1.34% 10,715 $1.7M Reduce -11.7%
ONEQ Fidelity Nasdaq Comp Indx 1.32% 20,700 $1.7M Add +18.4%
INTU Intuit Inc. 1.18% 1,897 $1.5M Reduce -2.2%
GOOGL Alphabet Inc. Class A 1.09% 7,775 $1.4M Reduce -1.2%
TSLA Tesla Inc. 0.99% 3,930 $1.2M Add +17.3%
SPGI S&P Global Inc. 0.91% 2,184 $1.2M Reduce -0.1%
META Meta Platforms Inc. Class A 0.88% 1,495 $1.1M Add +25.1%
HD Home Depot Inc. 0.86% 2,946 $1.1M Add +7.0%
ORCL Oracle Corp. 0.85% 4,880 $1.1M Reduce -2.1%
CGCP Cap Group Core Plus Income 0.79% 44,033 $991K Add +6.7%
VXF Vanguard Extended Market ETF 0.74% 4,840 $933K Add +0.2%
UNP Union Pacific Corp. 0.72% 3,966 $913K Add +0.3%
GS Goldman Sachs Group Inc. 0.72% 1,275 $902K Add +222.8%
IWM iShares Russell 2000 ETF 0.70% 4,076 $879K Add +19.6%
KR Kroger Co. 0.66% 11,656 $836K Reduce -3.3%
VXUS Vanguard Total Intl Stock 0.65% 11,920 $824K Add +0.5%
ACN Accenture PLC Class A 0.62% 2,614 $781K Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.61% 6,270 $774K Reduce -1.2%
NEE Nextera Energy Inc. 0.60% 10,855 $754K Reduce -2.6%
KO The Coca-Cola Co. 0.53% 9,523 $674K Add +1.7%
WMT Walmart Inc. 0.52% 6,684 $654K Add +1.6%
V Visa Inc. Class A 0.52% 1,829 $649K Add +2.5%
PG The Procter & Gamble Co. 0.50% 3,964 $631K Reduce -3.4%
SO The Southern Co. 0.48% 6,550 $601K No change
ELV Elevance Health Inc. 0.46% 1,499 $583K Add +1.1%
GOOG Alphabet Inc. Class C 0.46% 3,259 $578K Add +3.5%
IWR iShares Russell Mid-Cap ETF 0.46% 6,279 $577K Add +3.5%
SOXX iShares Semiconductor ETF 0.45% 2,360 $563K Add +9.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.44% 15,170 $560K Add +11.1%
IJH iShares Core S&P Midcap ETF 0.43% 8,791 $545K Reduce -2.9%
BA The Boeing Co. 0.43% 2,561 $537K Add +45.4%
JPM JPMorgan Chase & Co. 0.41% 1,796 $521K Reduce -5.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.40% 1,390 $509K Add +1.5%
COST Costco Wholesale Corp. 0.40% 514 $509K Add +24.8%
SCHG Schwab US Large-Cap Growth 0.37% 16,032 $468K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.37% 17,242 $468K Add +66.9%
MCD McDonald's Corp. 0.36% 1,566 $458K Reduce -15.1%
CMI Cummins Inc. 0.36% 1,376 $450K Add +0.1%
AVGO Broadcom Inc. 0.36% 1,627 $448K Reduce -38.1%
MUST Columbia Multi-Sect Muni Inc. 0.36% 22,271 $448K Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 3,571 $443K Add +11.2%
CRM Salesforce Inc. 0.33% 1,543 $421K Add +0.7%
DGRO iShares Core Dividend Growth 0.33% 6,445 $412K Add +3.0%
IJR iShares Core S&P Small-Cap E 0.32% 3,745 $409K Reduce -0.2%
PLTR Palantir Technologies Inc. Class A 0.30% 2,795 $381K Reduce -10.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.30% 9,645 $381K Add +14.0%
DUK Duke Energy Corp. 0.30% 3,216 $379K Reduce -1.1%
LIN Linde PLC 0.30% 800 $375K Add +1.9%
NFLX Netflix Inc. 0.30% 278 $372K New
FDX FedEx Corp. 0.28% 1,540 $350K Reduce -8.5%
VOO Vanguard S&P 500 ETF 0.27% 603 $343K Add +37.0%
IEFA iShares Core MSCI Eafe ETF 0.27% 4,095 $342K Reduce -4.2%
ACWV iShares MSCI Global Min Vol 0.26% 2,731 $324K Add +0.6%
PNC PNC Financial Services Group 0.25% 1,710 $319K No change
CGGR Cap Group Growth Equity 0.25% 7,725 $314K Add +9.5%
JNJ Johnson & Johnson 0.23% 1,890 $289K Reduce -9.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.22% 2,145 $281K No change
IXUS iShares Core Intl Stock ETF 0.22% 3,619 $280K Add +2.4%
RTX RTX Corp. 0.22% 1,894 $277K Reduce -7.8%
QUAL iShares MSCI USA Quality Fac 0.21% 1,477 $270K Add +1.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.21% 3,000 $266K No change
HON Honeywell International Inc. 0.21% 1,135 $264K No change
ABBV Abbvie Inc. 0.21% 1,420 $263K Add +0.1%
ALSN Allison Transmission Holding 0.21% 2,725 $259K Add +2.0%
CVNA Carvana Co. 0.20% 763 $257K New
XLE SS Energy Select Sector 0.20% 2,971 $252K Add +0.6%
IUSG iShares Core S&P U.S. Growth 0.19% 1,610 $242K New
XLK SS Technology Select Sector 0.18% 885 $224K New
CNI Canadian Natl Railway Co. 0.18% 2,154 $224K No change
DE Deere & Co. 0.18% 439 $223K Add +1.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.17% 2,634 $215K Add +2.0%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 412 $210K New
MTD Mettler-Toledo International 0.16% 174 $204K No change
ITA iShares U.S. Aerospace & Def 0.16% 1,065 $201K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.16% 12,944 $200K Add +15.1%
SAFETY SHOT INC 0.00% 12,500 $4K New

Portfolio Sells Q1 2025 → Q2 2025
UNH Unitedhealth Group Inc. Sold out 0.00% −0.23
MA Mastercard Inc. Class A Reduce -2.1% 1.48% −0.21
MCD McDonald's Corp. Reduce -15.1% 0.36% −0.16
PG The Procter & Gamble Co. Reduce -3.4% 0.50% −0.14
ACN Accenture PLC Class A Reduce -1.4% 0.62% −0.13
NEE Nextera Energy Inc. Reduce -2.6% 0.60% −0.12
SPGI S&P Global Inc. Reduce -0.1% 0.91% −0.10
FDX FedEx Corp. Reduce -8.5% 0.28% −0.10
TJX TJX Companies Inc. Reduce -1.2% 0.61% −0.09
JNJ Johnson & Johnson Reduce -9.5% 0.23% −0.09
KR Kroger Co. Reduce -3.3% 0.66% −0.08
DUK Duke Energy Corp. Reduce -1.1% 0.30% −0.06
MUST Columbia Multi-Sect Muni Inc. Reduce -1.5% 0.36% −0.06
IJH iShares Core S&P Midcap ETF Reduce -2.9% 0.43% −0.05
AVGO Broadcom Inc. Reduce -38.1% 0.36% −0.04
IJR iShares Core S&P Small-Cap E Reduce -0.2% 0.32% −0.03
RTX RTX Corp. Reduce -7.8% 0.22% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -4.2% 0.27% −0.02
GOOGL Alphabet Inc. Class A Reduce -1.2% 1.09% −0.02
JPM JPMorgan Chase & Co. Reduce -5.2% 0.41% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -10.0% 0.30% +0.06
INTU Intuit Inc. Reduce -2.2% 1.18% +0.10
NVDA Nvidia Corp. Reduce -11.7% 1.34% +0.15
ORCL Oracle Corp. Reduce -2.1% 0.85% +0.21
MSFT Microsoft Corp. Reduce -0.9% 2.59% +0.33

Portfolio Buys Q1 2025 → Q2 2025
GS Goldman Sachs Group Inc. Add +222.8% 0.72% +0.52
QQQM Invesco Nasdaq 100 ETF Add +10.6% 3.61% +0.43
NFLX Netflix Inc. New 0.30% +0.30
CGBL Cap Group Core Balanced Add +17.8% 2.75% +0.27
META Meta Platforms Inc. Class A Add +25.1% 0.88% +0.25
ONEQ Fidelity Nasdaq Comp Indx Add +18.4% 1.32% +0.23
CVNA Carvana Co. New 0.20% +0.20
TSLA Tesla Inc. Add +17.3% 0.99% +0.20
IUSG iShares Core S&P U.S. Growth New 0.19% +0.19
CGGO Cap Group Global Growth Add +9.9% 2.36% +0.18
XLK SS Technology Select Sector New 0.18% +0.18
CRWD CrowdStrike Holdings Inc. Class A New 0.17% +0.17
ITA iShares U.S. Aerospace & Def New 0.16% +0.16
BA The Boeing Co. Add +45.4% 0.43% +0.15
CGXU Cap Group Intl Focus Add +66.9% 0.37% +0.14
AMZN Amazon.com Inc. Add +6.8% 1.70% +0.12
QQQ Invesco QQQ Trust Series 1 Add +3.3% 1.81% +0.10
IWM iShares Russell 2000 ETF Add +19.6% 0.70% +0.08
SOXX iShares Semiconductor ETF Add +9.8% 0.45% +0.08
SPMD SS SPDR P S&P 400 Midcap ETF Add +10.1% 3.77% +0.08
VOO Vanguard S&P 500 ETF Add +37.0% 0.27% +0.07
CWI State Street SPDR MSCI Acwi Add +5.4% 4.22% +0.06
DIS The Walt Disney Co. Add +11.2% 0.35% +0.06
SPSM SS SPDR P S&P 600 Small Cap Add +11.8% 2.67% +0.05
COST Costco Wholesale Corp. Add +24.8% 0.40% +0.05
CGUS Cap Group Core Equity Add +11.1% 0.44% +0.03
CGGR Cap Group Growth Equity Add +9.5% 0.25% +0.03
CGDV Cap Group Dividend Value Add +14.0% 0.30% +0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +1.5% 0.40% +0.02
XETYX Eaton Vance Tax-MGD Div Eqty Add +15.1% 0.16% +0.01
GOOG Alphabet Inc. Class C Add +3.5% 0.46% +0.01
SAFETY SHOT INC New 0.00% +0.00
IXUS iShares Core Intl Stock ETF Add +2.4% 0.22% −0.00
IVV iShares Core S&P 500 ETF Add +3.5% 2.50% −0.01
WMT Walmart Inc. Add +1.6% 0.52% −0.01
VTI VG Morningstar TS MKT ETF-US Add +3.5% 4.67% −0.01
DE Deere & Co. Add +1.6% 0.18% −0.01
IWR iShares Russell Mid-Cap ETF Add +3.5% 0.46% −0.01
QUAL iShares MSCI USA Quality Fac Add +1.0% 0.21% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +2.0% 0.17% −0.01
DIA SS SPDR Dow Jones Indus Avg Add +8.9% 5.33% −0.02
VXUS Vanguard Total Intl Stock Add +0.5% 0.65% −0.02
VXF Vanguard Extended Market ETF Add +0.2% 0.74% −0.02
DGRO iShares Core Dividend Growth Add +3.0% 0.33% −0.02
ALSN Allison Transmission Holding Add +2.0% 0.21% −0.03
ACWV iShares MSCI Global Min Vol Add +0.6% 0.26% −0.03
LIN Linde PLC Add +1.9% 0.30% −0.03
CMI Cummins Inc. Add +0.1% 0.36% −0.03
CRM Salesforce Inc. Add +0.7% 0.33% −0.04
XLE SS Energy Select Sector Add +0.6% 0.20% −0.05

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