CVFG LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), CVFG LLC reported 239 stock positions worth $804.3 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 5.7% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 3.5%) and SS SPDR P S&P 500 Growth ETF (SPYG, 3.3%). Compared with Q4 2025, it opened 136 new positions, sold out of 1, added to 89 and reduced 10. The biggest buy was a new position in SS SPDR P S&P 1500 Comp ETF (SPTM) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −18%).

Most Recent 13F
Q2 2026
Location
SHELBYVILLE, IN
CIK
0002050974
Portfolio Value
$804.3M (Q1 2026)
SEC Filing
0001951757-26-000759 ↗ filed Apr 29, 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 Q4 2025 Q1 2026: $804.3M $804.3M Q1 2026 Q2 2026: $952.1M Q2 2026

Holdings 239 stocks · $804.3M
SPTM SS SPDR P S&P 1500 Comp ETF 5.74% 584,153 $46.2M New
QQQM Invesco Nasdaq 100 ETF 3.52% 119,217 $28.3M Add +497.6%
SPYG SS SPDR P S&P 500 Growth ETF 3.28% 269,679 $26.4M New
NVDA Nvidia Corp. 3.18% 146,545 $25.6M Add +1134.7%
DGRW Wisdomtree U.S. Quality Divi 2.91% 266,242 $23.4M New
AAPL Apple Inc. 2.58% 81,665 $20.7M Add +154.7%
LLY Eli Lilly & Co. 1.93% 16,904 $15.5M Add +341.5%
SPYM Ste STR SPDR PT S&P 500 ETF 1.93% 202,616 $15.5M New
MSFT Microsoft Corp. 1.88% 40,843 $15.1M Add +483.7%
AMZN Amazon.com Inc. 1.53% 59,013 $12.3M Add +479.7%
VRT Vertiv Holdings Co. Class A 1.48% 47,567 $11.9M New
GOOGL Alphabet Inc. Class A 1.46% 40,810 $11.7M Add +438.5%
BSCU Invesco Bulletshares 2030 CB 1.39% 670,503 $11.2M New
AGX Argan Inc. 1.36% 20,151 $11.0M New
JPM JPMorgan Chase & Co. 1.32% 35,992 $10.6M Add +1677.4%
BSCT Invesco Bulletshares 2029 CB 1.30% 560,692 $10.5M New
BSCQ Invesco Bulletshares 2026 CB 1.27% 521,129 $10.2M New
BE Bloom Energy Corp. Class A 1.26% 74,645 $10.1M New
CAT Caterpillar Inc. 1.23% 13,993 $9.9M New
BSCS Invesco Bulletshares 2028 CB 1.15% 453,297 $9.3M New
STX Seagate Technology Holdings 1.11% 22,691 $8.9M New
UI Ubiquiti Inc. 1.10% 11,159 $8.8M New
CAH Cardinal Health Inc. 1.02% 38,666 $8.2M New
TTMI TTM Technologies 1.00% 82,969 $8.1M New
NFLX Netflix Inc. 0.98% 82,395 $7.9M Add +2034.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.98% 16,989 $7.9M Add +4.2%
CB Chubb Ltd. 0.91% 22,477 $7.3M New
SPY SS SPDR S&P 500 ETF Trust-US 0.88% 10,908 $7.1M Reduce -17.8%
SCHD Schwab US DVD Equity ETF 0.88% 230,536 $7.1M New
VTI VG Morningstar TS MKT ETF-US 0.87% 21,870 $7.0M Add +16.5%
CLS Celestica Inc. 0.84% 24,119 $6.8M New
PH Parker Hannifin Corp. 0.84% 7,583 $6.8M New
CSTM Constellium SE 0.83% 273,220 $6.7M New
ANET Arista Networks Inc. 0.83% 54,520 $6.7M Add +3372.6%
IVV iShares Core S&P 500 ETF 0.82% 10,113 $6.6M Add +58.2%
CWI State Street SPDR MSCI Acwi 0.79% 173,756 $6.4M Reduce -1.2%
WMT Walmart Inc. 0.79% 50,908 $6.3M Add +640.5%
ARGX Argenx SE - ADR 0.77% 8,517 $6.2M New
HWM Howmet Aerospace Inc. 0.77% 26,846 $6.2M New
TRV The Travelers Cos Inc. 0.76% 21,041 $6.1M New
SPMD SS SPDR P S&P 400 Midcap ETF 0.73% 98,614 $5.8M Add +5.6%
BSCR Invesco Bulletshares 2027 CB 0.72% 296,316 $5.8M New
LMT Lockheed Martin Corp. 0.72% 9,577 $5.8M New
AMD Advanced Micro Devices 0.70% 27,788 $5.7M Add +1627.0%
ESLT Elbit Systems Ltd. 0.68% 6,488 $5.5M New
GOOG Alphabet Inc. Class C 0.68% 19,182 $5.5M Add +384.9%
CRS Carpenter Technology 0.68% 13,855 $5.5M New
MU Micron Technology Inc. 0.68% 16,106 $5.4M New
CIEN Ciena Corp. 0.67% 13,815 $5.4M New
PLTR Palantir Technologies Inc. Class A 0.66% 36,399 $5.3M Add +1679.9%
WM Waste Management Inc. 0.66% 23,168 $5.3M New
LHX L3HARRIS Technologies Inc. 0.62% 14,486 $5.0M New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.61% 143,479 $4.9M Add +16.4%
RSP Invesco S&P 500 Equal Weight 0.59% 24,738 $4.7M Add +4.9%
MCD McDonald's Corp. 0.57% 14,705 $4.6M Add +836.0%
B Barrick Mining Corp. 0.53% 105,480 $4.3M New
SPSM SS SPDR P S&P 600 Small Cap 0.53% 88,733 $4.3M Add +5.0%
ABBV Abbvie Inc. 0.53% 19,661 $4.3M Add +1304.4%
HEFA Isha Curr Hedged MSCI Eafe 0.53% 100,564 $4.3M Add +3.3%
SSRM SSR Mining Inc. 0.53% 144,944 $4.3M New
LIN Linde PLC 0.52% 8,506 $4.2M Add +824.6%
SPYV SS SPDR P S&P 500 Value ETF 0.52% 73,620 $4.2M New
HL Hecla Mining Co. 0.52% 223,012 $4.2M New
PWR Quanta Services Inc. 0.50% 7,362 $4.0M New
TPC Tutor Perini Corp. 0.50% 51,990 $4.0M New
CVX Chevron Corp. 0.50% 19,318 $4.0M Add +1364.6%
SPAB SS SPDR P Agg Bond ETF 0.48% 150,275 $3.9M Add +6.6%
HD Home Depot Inc. 0.46% 11,267 $3.7M Add +281.8%
PSIX Power Solutions Internationa 0.46% 60,170 $3.7M New
HSY The Hershey Co. 0.45% 17,381 $3.6M New
HSAI Hesai Group 0.44% 186,930 $3.6M New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.44% 106,771 $3.6M Add +8.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.43% 31,882 $3.5M Add +8.7%
UNP Union Pacific Corp. 0.42% 14,086 $3.4M Add +259.9%
WLDN Willdan Group Inc. 0.42% 44,550 $3.4M New
EMBJ Embraer SA-Spon ADR 0.40% 53,945 $3.2M New
PAHC Phibro Animal Health Corp. Class A 0.37% 53,560 $3.0M New
AEIS Advanced Energy Industries 0.37% 9,140 $2.9M New
QQQ Invesco QQQ Trust Series 1 0.36% 4,956 $2.9M Add +21.6%
META Meta Platforms Inc. Class A 0.36% 4,995 $2.9M Add +221.2%
KO The Coca-Cola Co. 0.35% 37,328 $2.8M Add +273.2%
EME Emcor Group Inc. 0.35% 3,792 $2.8M New
CVNA Carvana Co. 0.34% 8,807 $2.8M New
SEZL Sezzle Inc. 0.34% 43,230 $2.7M New
SMCI Super Micro Computer Inc. 0.34% 119,930 $2.7M New
HON Honeywell International Inc. 0.34% 12,036 $2.7M Add +969.9%
SPOT Spotify Technology SA 0.33% 5,526 $2.7M New
COHR Coherent Corp. 0.33% 11,214 $2.7M New
FIX Comfort Systems USA Inc. 0.33% 1,910 $2.6M New
RTX RTX Corp. 0.32% 13,342 $2.6M Add +604.4%
JNJ Johnson & Johnson 0.31% 10,290 $2.5M Add +455.9%
BR Broadridge Financial Solutio 0.31% 15,157 $2.5M New
EXPD Expeditors Intl Wash Inc. 0.30% 16,881 $2.4M New
CGCP Cap Group Core Plus Income 0.29% 105,787 $2.4M Add +42.3%
GSLC Goldman Activebeta US LC ETF 0.29% 18,713 $2.3M New
CDE Coeur Mining Inc. 0.29% 123,599 $2.3M New
SO The Southern Co. 0.29% 23,787 $2.3M Add +263.2%
OR Or Royalties Inc. 0.29% 60,356 $2.3M New
AEM Agnico Eagle Mines Ltd. 0.27% 10,808 $2.2M New
EGO Eldorado Gold Corp. 0.27% 63,010 $2.2M New

Show all 239 holdings

Portfolio Sells Q4 2025 → Q1 2026
SPY SS SPDR S&P 500 ETF Trust-US Reduce -17.8% 0.88% −5.32
CWI State Street SPDR MSCI Acwi Reduce -1.2% 0.79% −3.54
ONEQ Fidelity Nasdaq Comp Indx Reduce -2.6% 0.23% −1.18
INTU Intuit Inc. Reduce -5.1% 0.09% −0.75
ORCL Oracle Corp. Reduce -1.3% 0.09% −0.58
VXF Vanguard Extended Market ETF Reduce -0.8% 0.11% −0.50
CRM Salesforce Inc. Reduce -14.3% 0.03% −0.27
ACWV iShares MSCI Global Min Vol Reduce -0.6% 0.04% −0.18
QUAL iShares MSCI USA Quality Fac Reduce -2.1% 0.03% −0.15
ADBE Adobe Inc. Sold out 0.00% −0.14
DE Deere & Co. Reduce -8.0% 0.03% −0.11

Portfolio Buys Q4 2025 → Q1 2026
SPTM SS SPDR P S&P 1500 Comp ETF New 5.74% +5.74
SPYG SS SPDR P S&P 500 Growth ETF New 3.28% +3.28
DGRW Wisdomtree U.S. Quality Divi New 2.91% +2.91
SPYM Ste STR SPDR PT S&P 500 ETF New 1.93% +1.93
NVDA Nvidia Corp. Add +1134.7% 3.18% +1.66
VRT Vertiv Holdings Co. Class A New 1.48% +1.48
BSCU Invesco Bulletshares 2030 CB New 1.39% +1.39
AGX Argan Inc. New 1.36% +1.36
BSCT Invesco Bulletshares 2029 CB New 1.30% +1.30
BSCQ Invesco Bulletshares 2026 CB New 1.27% +1.27
BE Bloom Energy Corp. Class A New 1.26% +1.26
CAT Caterpillar Inc. New 1.23% +1.23
BSCS Invesco Bulletshares 2028 CB New 1.15% +1.15
STX Seagate Technology Holdings New 1.11% +1.11
UI Ubiquiti Inc. New 1.10% +1.10
CAH Cardinal Health Inc. New 1.02% +1.02
TTMI TTM Technologies New 1.00% +1.00
CB Chubb Ltd. New 0.91% +0.91
SCHD Schwab US DVD Equity ETF New 0.88% +0.88
JPM JPMorgan Chase & Co. Add +1677.4% 1.32% +0.87
CLS Celestica Inc. New 0.84% +0.84
PH Parker Hannifin Corp. New 0.84% +0.84
CSTM Constellium SE New 0.83% +0.83
ARGX Argenx SE - ADR New 0.77% +0.77
HWM Howmet Aerospace Inc. New 0.77% +0.77
TRV The Travelers Cos Inc. New 0.76% +0.76
NFLX Netflix Inc. Add +2034.6% 0.98% +0.74
BSCR Invesco Bulletshares 2027 CB New 0.72% +0.72
LMT Lockheed Martin Corp. New 0.72% +0.72
ANET Arista Networks Inc. Add +3372.6% 0.83% +0.69
ESLT Elbit Systems Ltd. New 0.68% +0.68
CRS Carpenter Technology New 0.68% +0.68
MU Micron Technology Inc. New 0.68% +0.68
CIEN Ciena Corp. New 0.67% +0.67
WM Waste Management Inc. New 0.66% +0.66
LHX L3HARRIS Technologies Inc. New 0.62% +0.62
B Barrick Mining Corp. New 0.53% +0.53
SSRM SSR Mining Inc. New 0.53% +0.53
SPYV SS SPDR P S&P 500 Value ETF New 0.52% +0.52
HL Hecla Mining Co. New 0.52% +0.52
PWR Quanta Services Inc. New 0.50% +0.50
TPC Tutor Perini Corp. New 0.50% +0.50
AMD Advanced Micro Devices Add +1627.0% 0.70% +0.47
PSIX Power Solutions Internationa New 0.46% +0.46
HSY The Hershey Co. New 0.45% +0.45
HSAI Hesai Group New 0.44% +0.44
WLDN Willdan Group Inc. New 0.42% +0.42
PLTR Palantir Technologies Inc. Class A Add +1679.9% 0.66% +0.41
EMBJ Embraer SA-Spon ADR New 0.40% +0.40
PAHC Phibro Animal Health Corp. Class A New 0.37% +0.37

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