CVFG LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), CVFG LLC reported 104 stock positions worth $145.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.2% of the portfolio, followed by Apple (AAPL, 6.0%) and SS SPDR Dow Jones Indus Avg (DIA, 5.4%). Compared with Q3 2025, it opened 7 new positions, sold out of 2, added to 54 and reduced 32. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +27%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −8%).

Most Recent 13F
Q2 2026
Location
SHELBYVILLE, IN
CIK
0002050974
Portfolio Value
$145.9M (Q4 2025)
SEC Filing
0001951757-26-000390 ↗ filed Feb 6, 2026

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 Q2 2025 Q3 2025: $138.4M Q3 2025 Q4 2025: $145.9M $145.9M Q4 2025 Q1 2026: $804.3M Q1 2026 Q2 2026: $952.1M Q2 2026

Holdings 104 stocks · $145.9M
SPY SS SPDR S&P 500 ETF Trust-US 6.20% 13,267 $9.0M Reduce -7.9%
AAPL Apple Inc. 5.98% 32,059 $8.7M Add +0.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 5.37% 16,300 $7.8M Add +3.8%
CWI State Street SPDR MSCI Acwi 4.33% 175,930 $6.3M Add +4.2%
VTI VG Morningstar TS MKT ETF-US 4.32% 18,775 $6.3M Reduce -1.8%
SPMD SS SPDR P S&P 400 Midcap ETF 3.71% 93,416 $5.4M Add +2.9%
QQQM Invesco Nasdaq 100 ETF 3.46% 19,949 $5.0M Reduce -0.3%
RSP Invesco S&P 500 Equal Weight 3.10% 23,573 $4.5M Add +1.0%
IVV iShares Core S&P 500 ETF 3.00% 6,392 $4.4M Add +27.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 2.99% 123,283 $4.4M Add +4.5%
LLY Eli Lilly & Co. 2.82% 3,829 $4.1M Reduce -14.2%
HEFA Isha Curr Hedged MSCI Eafe 2.76% 97,382 $4.0M Reduce -0.2%
SPSM SS SPDR P S&P 600 Small Cap 2.71% 84,466 $4.0M Add +3.0%
SPAB SS SPDR P Agg Bond ETF 2.49% 140,972 $3.6M Add +8.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 2.33% 98,014 $3.4M Add +0.7%
MSFT Microsoft Corp. 2.32% 6,997 $3.4M Add +0.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.22% 29,338 $3.2M Add +1.8%
QQQ Invesco QQQ Trust Series 1 1.72% 4,077 $2.5M Reduce -2.2%
GOOGL Alphabet Inc. Class A 1.63% 7,578 $2.4M Reduce -0.7%
AMZN Amazon.com Inc. 1.61% 10,180 $2.3M Add +6.1%
NVDA Nvidia Corp. 1.52% 11,869 $2.2M Reduce -12.4%
BRK.B Berkshire Hathaway Inc. Class B 1.50% 4,356 $2.2M Add +4.1%
ONEQ Fidelity Nasdaq Comp Indx 1.42% 22,595 $2.1M Add +7.1%
MA Mastercard Inc. Class A 1.25% 3,203 $1.8M Reduce -0.7%
TSLA Tesla Inc. 1.23% 4,004 $1.8M Add +0.4%
CGCP Cap Group Core Plus Income 1.15% 74,334 $1.7M Add +36.4%
GOOG Alphabet Inc. Class C 0.85% 3,956 $1.2M Add +8.4%
INTU Intuit Inc. 0.84% 1,859 $1.2M Reduce -1.0%
SPGI S&P Global Inc. 0.77% 2,145 $1.1M Reduce -1.6%
IWM iShares Russell 2000 ETF 0.76% 4,523 $1.1M Add +12.0%
META Meta Platforms Inc. Class A 0.70% 1,555 $1.0M Add +11.5%
HD Home Depot Inc. 0.70% 2,951 $1.0M Reduce -0.7%
ORCL Oracle Corp. 0.67% 5,037 $982K Add +4.8%
NEE Nextera Energy Inc. 0.65% 11,861 $952K Add +4.7%
UNP Union Pacific Corp. 0.62% 3,914 $906K Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.61% 5,767 $886K Reduce -4.7%
VXF Vanguard Extended Market ETF 0.60% 4,206 $880K Reduce -0.1%
VXUS Vanguard Total Intl Stock 0.54% 10,426 $787K No change
V Visa Inc. Class A 0.53% 2,209 $775K Add +8.6%
WMT Walmart Inc. 0.53% 6,875 $766K Add +3.6%
KR Kroger Co. 0.50% 11,641 $727K Reduce -0.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.50% 18,007 $724K Add +9.4%
CMI Cummins Inc. 0.49% 1,393 $711K Add +1.2%
KO The Coca-Cola Co. 0.48% 10,001 $699K Add +3.0%
SOXX iShares Semiconductor ETF 0.48% 2,305 $694K Reduce -0.4%
JPM JPMorgan Chase & Co. 0.45% 2,025 $653K Add +6.8%
IJH iShares Core S&P Midcap ETF 0.44% 9,654 $637K Add +2.1%
IWR iShares Russell Mid-Cap ETF 0.41% 6,229 $600K No change
PG The Procter & Gamble Co. 0.41% 4,158 $596K Add +2.7%
GS Goldman Sachs Group Inc. 0.41% 675 $593K Reduce -12.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.41% 20,028 $592K Add +7.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.40% 1,415 $584K No change
SO The Southern Co. 0.39% 6,550 $571K No change
ELV Elevance Health Inc. 0.37% 1,538 $539K Add +8.7%
ACN Accenture PLC Class A 0.37% 1,994 $535K Reduce -6.1%
SCHG Schwab US Large-Cap Growth 0.36% 16,032 $523K No change
BA The Boeing Co. 0.35% 2,376 $516K Add +0.4%
COST Costco Wholesale Corp. 0.35% 586 $505K Add +10.6%
MCD McDonald's Corp. 0.33% 1,571 $480K Reduce -0.8%
IJR iShares Core S&P Small-Cap E 0.33% 3,994 $480K Reduce -0.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.32% 10,721 $468K Add +4.8%
DGRO iShares Core Dividend Growth 0.31% 6,595 $458K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 3,826 $435K Add +4.9%
CRM Salesforce Inc. 0.30% 1,641 $435K Add +4.7%
XLI SS Industrial Select Sector 0.30% 2,789 $433K Add +112.7%
DUK Duke Energy Corp. 0.29% 3,599 $422K Add +11.1%
LIN Linde PLC 0.27% 920 $392K Add +8.2%
JNJ Johnson & Johnson 0.26% 1,851 $383K Add +1.1%
CGGR Cap Group Growth Equity 0.26% 8,593 $382K Add +6.6%
PNC PNC Financial Services Group 0.25% 1,753 $366K Add +2.5%
PLTR Palantir Technologies Inc. Class A 0.25% 2,045 $364K Reduce -26.8%
NFLX Netflix Inc. 0.25% 3,860 $362K Add +38.9%
VOO Vanguard S&P 500 ETF 0.24% 568 $356K Reduce -30.0%
RTX RTX Corp. 0.24% 1,894 $347K No change
AMD Advanced Micro Devices 0.24% 1,609 $345K New
IEFA iShares Core MSCI Eafe ETF 0.23% 3,773 $338K Reduce -4.9%
FDX FedEx Corp. 0.23% 1,142 $330K Reduce -3.8%
ABBV Abbvie Inc. 0.22% 1,400 $320K Reduce -3.6%
ACWV iShares MSCI Global Min Vol 0.22% 2,685 $319K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.22% 2,230 $315K Add +0.5%
MUST Columbia Multi-Sect Muni Inc. 0.21% 14,718 $303K Reduce -30.1%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 647 $303K Add +5.7%
XLE SS Energy Select Sector 0.20% 6,637 $297K Add +4.1%
AVGO Broadcom Inc. 0.20% 852 $295K Add +35.9%
IXUS iShares Core Intl Stock ETF 0.20% 3,472 $294K Reduce -0.9%
UNH Unitedhealth Group Inc. 0.19% 828 $273K Add +13.4%
ITA iShares U.S. Aerospace & Def 0.18% 1,255 $269K Add +4.6%
XLK SS Technology Select Sector 0.18% 1,868 $269K Add +5.5%
ALSN Allison Transmission Holding 0.18% 2,725 $267K No change
QGRO American Century US Quality 0.18% 2,310 $265K Add +2.4%
TMO Thermo Fisher Scientific Inc. 0.18% 455 $264K New
QUAL iShares MSCI USA Quality Fac 0.18% 1,311 $260K Reduce -4.0%
PYPL PayPal Holdings Inc. 0.18% 4,424 $258K New
IUSG iShares Core S&P U.S. Growth 0.17% 1,456 $245K Reduce -8.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.17% 5,682 $243K Add +0.2%
MTD Mettler-Toledo International 0.16% 169 $236K No change
HON Honeywell International Inc. 0.15% 1,125 $219K Reduce -1.0%
CGMS Cap Group US Multi-Sect Bond 0.15% 7,841 $217K New
ADBE Adobe Inc. 0.14% 602 $211K New
ANET Arista Networks Inc. 0.14% 1,570 $206K No change

Show all 104 holdings

Portfolio Sells Q3 2025 → Q4 2025
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.9% 6.20% −0.73
NVDA Nvidia Corp. Reduce -12.4% 1.52% −0.31
VTI VG Morningstar TS MKT ETF-US Reduce -1.8% 4.32% −0.22
HD Home Depot Inc. Reduce -0.7% 0.70% −0.17
CVNA Carvana Co. Sold out 0.00% −0.17
PLTR Palantir Technologies Inc. Class A Reduce -26.8% 0.25% −0.12
VOO Vanguard S&P 500 ETF Reduce -30.0% 0.24% −0.11
QQQM Invesco Nasdaq 100 ETF Reduce -0.3% 3.46% −0.11
MUST Columbia Multi-Sect Muni Inc. Reduce -30.1% 0.21% −0.10
QQQ Invesco QQQ Trust Series 1 Reduce -2.2% 1.72% −0.09
INTU Intuit Inc. Reduce -1.0% 0.84% −0.08
MA Mastercard Inc. Class A Reduce -0.7% 1.25% −0.07
KR Kroger Co. Reduce -0.1% 0.50% −0.07
UNP Union Pacific Corp. Reduce -1.4% 0.62% −0.06
GS Goldman Sachs Group Inc. Reduce -12.9% 0.41% −0.04
VXF Vanguard Extended Market ETF Reduce -0.1% 0.60% −0.03
HEFA Isha Curr Hedged MSCI Eafe Reduce -0.2% 2.76% −0.03
TJX TJX Companies Inc. Reduce -4.7% 0.61% −0.02
ABBV Abbvie Inc. Reduce -3.6% 0.22% −0.02
HON Honeywell International Inc. Reduce -1.0% 0.15% −0.02
IUSG iShares Core S&P U.S. Growth Reduce -8.2% 0.17% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -4.9% 0.23% −0.02
MCD McDonald's Corp. Reduce -0.8% 0.33% −0.02
IJR iShares Core S&P Small-Cap E Reduce -0.3% 0.33% −0.01
QUAL iShares MSCI USA Quality Fac Reduce -4.0% 0.18% −0.01
ACN Accenture PLC Class A Reduce -6.1% 0.37% −0.01
DE Deere & Co. Reduce -2.2% 0.14% −0.01
IXUS iShares Core Intl Stock ETF Reduce -0.9% 0.20% −0.01
SAFETY SHOT INC Sold out 0.00% −0.00
SPGI S&P Global Inc. Reduce -1.6% 0.77% +0.00
SOXX iShares Semiconductor ETF Reduce -0.4% 0.48% +0.02
FDX FedEx Corp. Reduce -3.8% 0.23% +0.02
GOOGL Alphabet Inc. Class A Reduce -0.7% 1.63% +0.29
LLY Eli Lilly & Co. Reduce -14.2% 2.82% +0.36

Portfolio Buys Q3 2025 → Q4 2025
IVV iShares Core S&P 500 ETF Add +27.1% 3.00% +0.57
CGCP Cap Group Core Plus Income Add +36.4% 1.15% +0.26
AMD Advanced Micro Devices New 0.24% +0.24
GOOG Alphabet Inc. Class C Add +8.4% 0.85% +0.21
TMO Thermo Fisher Scientific Inc. New 0.18% +0.18
PYPL PayPal Holdings Inc. New 0.18% +0.18
XLI SS Industrial Select Sector Add +112.7% 0.30% +0.15
CGMS Cap Group US Multi-Sect Bond New 0.15% +0.15
ADBE Adobe Inc. New 0.14% +0.14
SCHV Schwab US Large-Cap Value New 0.14% +0.14
CVX Chevron Corp. New 0.14% +0.14
DIA SS SPDR Dow Jones Indus Avg Add +3.8% 5.37% +0.11
AMZN Amazon.com Inc. Add +6.1% 1.61% +0.09
AAPL Apple Inc. Add +0.0% 5.98% +0.08
CWI State Street SPDR MSCI Acwi Add +4.2% 4.33% +0.07
CMI Cummins Inc. Add +1.2% 0.49% +0.07
ONEQ Fidelity Nasdaq Comp Indx Add +7.1% 1.42% +0.06
SPAB SS SPDR P Agg Bond ETF Add +8.3% 2.49% +0.06
IWM iShares Russell 2000 ETF Add +12.0% 0.76% +0.06
AVGO Broadcom Inc. Add +35.9% 0.20% +0.05
ELV Elevance Health Inc. Add +8.7% 0.37% +0.04
NEE Nextera Energy Inc. Add +4.7% 0.65% +0.04
WMT Walmart Inc. Add +3.6% 0.53% +0.03
CRM Salesforce Inc. Add +4.7% 0.30% +0.03
V Visa Inc. Class A Add +8.6% 0.53% +0.03
CGBL Cap Group Core Balanced Add +4.5% 2.99% +0.03
CGUS Cap Group Core Equity Add +9.4% 0.50% +0.03
JNJ Johnson & Johnson Add +1.1% 0.26% +0.02
JPM JPMorgan Chase & Co. Add +6.8% 0.45% +0.02
KO The Coca-Cola Co. Add +3.0% 0.48% +0.01
CGDV Cap Group Dividend Value Add +4.8% 0.32% +0.01
NFLX Netflix Inc. Add +38.9% 0.25% +0.01
CGXU Cap Group Intl Focus Add +7.5% 0.41% +0.01
CGGR Cap Group Growth Equity Add +6.6% 0.26% +0.01
UNH Unitedhealth Group Inc. Add +13.4% 0.19% +0.01
XLK SS Technology Select Sector Add +5.5% 0.18% +0.00
ITA iShares U.S. Aerospace & Def Add +4.6% 0.18% +0.00
PNC PNC Financial Services Group Add +2.5% 0.25% +0.00
DUK Duke Energy Corp. Add +11.1% 0.29% −0.00
XLE SS Energy Select Sector Add +4.1% 0.20% −0.00
DIS The Walt Disney Co. Add +4.9% 0.30% −0.00
XETYX Eaton Vance Tax-MGD Div Eqty Add +5.7% 0.12% −0.00
QGRO American Century US Quality Add +2.4% 0.18% −0.01
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +0.5% 0.22% −0.01
COST Costco Wholesale Corp. Add +10.6% 0.35% −0.01
CRWD CrowdStrike Holdings Inc. Class A Add +5.7% 0.21% −0.01
IJH iShares Core S&P Midcap ETF Add +2.1% 0.44% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.2% 0.17% −0.01
BA The Boeing Co. Add +0.4% 0.35% −0.02
BRK.B Berkshire Hathaway Inc. Class B Add +4.1% 1.50% −0.02

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