Holders — by stockHoldings — by fund
CVA Family Office, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1802084
$1.10B
disclosed book value
1,801
positions
6.6%
largest position share
Positions, as of 2026-06-30
top 100 of 1,801 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FNDFSCHWAB STRATEGIC TR | 1.4M | $73.2M | 6.6% |
| 2 | SCHDSCHWAB STRATEGIC TR | 1.9M | $60.5M | 5.5% |
| 3 | VGTVANGUARD WORLD FD | 424,608 | $50.7M | 4.6% |
| 4 | DFAUDIMENSIONAL ETF TRUST | 948,466 | $49.0M | 4.4% |
| 5 | AVUSAMERICAN CENTY ETF TR | 324,622 | $41.6M | 3.8% |
| 6 | AVDEAMERICAN CENTY ETF TR | 457,745 | $40.8M | 3.7% |
| 7 | DUHPDIMENSIONAL ETF TRUST | 686,275 | $28.6M | 2.6% |
| 8 | IVVISHARES TR | 36,481 | $27.3M | 2.5% |
| 9 | VOOVANGUARD INDEX FDS | 36,375 | $25.0M | 2.3% |
| 10 | VTIVANGUARD INDEX FDS | 60,685 | $22.5M | 2% |
| 11 | FNDESCHWAB STRATEGIC TR | 529,141 | $21.0M | 1.9% |
| 12 | DFACDIMENSIONAL ETF TRUST | 472,847 | $21.0M | 1.9% |
| 13 | AAPLAPPLE INC | 64,859 | $18.8M | 1.7% |
| 14 | DFAIDIMENSIONAL ETF TRUST | 437,588 | $18.1M | 1.6% |
| 15 | AGGISHARES TR | 180,155 | $17.8M | 1.6% |
| 16 | BINCBLACKROCK ETF TRUST II | 324,856 | $17.0M | 1.5% |
| 17 | NVDANVIDIA CORPORATION | 82,821 | $16.6M | 1.5% |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 226,494 | $16.1M | 1.5% |
| 19 | SCHGSCHWAB STRATEGIC TR | 439,964 | $14.9M | 1.3% |
| 20 | SCHXSCHWAB STRATEGIC TR | 498,019 | $14.7M | 1.3% |
| 21 | GOOGLALPHABET INC | 38,966 | $13.9M | 1.3% |
| 22 | QQQINVESCO QQQ TR | 18,523 | $13.6M | 1.2% |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 54,431 | $12.9M | 1.2% |
| 24 | VYMVANGUARD WHITEHALL FDS | 75,888 | $12.0M | 1.1% |
| 25 | DGROISHARES TR | 150,918 | $11.4M | 1% |
| 26 | MSFTMICROSOFT CORP | 28,073 | $10.5M | 0.9% |
| 27 | SHVISHARES TR | 81,389 | $9.0M | 0.8% |
| 28 | AVGOBROADCOM INC | 23,466 | $8.9M | 0.8% |
| 29 | SCHBSCHWAB STRATEGIC TR | 297,745 | $8.6M | 0.8% |
| 30 | DFUSDIMENSIONAL ETF TRUST | 103,048 | $8.4M | 0.8% |
| 31 | JEPIJ P MORGAN EXCHANGE TRADED F | 142,494 | $8.0M | 0.7% |
| 32 | JMUBJ P MORGAN EXCHANGE TRADED F | 152,292 | $7.7M | 0.7% |
| 33 | BBJPJ P MORGAN EXCHANGE TRADED F | 101,134 | $7.6M | 0.7% |
| 34 | AMZNAMAZON COM INC | 30,382 | $7.2M | 0.7% |
| 35 | DFAEDIMENSIONAL ETF TRUST | 179,434 | $7.2M | 0.7% |
| 36 | JTEKJ P MORGAN EXCHANGE TRADED F | 64,115 | $7.2M | 0.6% |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,986 | $7.0M | 0.6% |
| 38 | GSLCGOLDMAN SACHS ETF TR | 48,909 | $6.9M | 0.6% |
| 39 | AVUVAMERICAN CENTY ETF TR | 53,906 | $6.7M | 0.6% |
| 40 | FNDXSCHWAB STRATEGIC TR | 189,250 | $5.9M | 0.5% |
| 41 | VHTVANGUARD WORLD FD | 18,946 | $5.7M | 0.5% |
| 42 | MTUMISHARES TR | 16,117 | $5.5M | 0.5% |
| 43 | SCHFSCHWAB STRATEGIC TR | 197,034 | $5.5M | 0.5% |
| 44 | DFIVDIMENSIONAL ETF TRUST | 95,902 | $5.2M | 0.5% |
| 45 | IJHISHARES TR | 64,497 | $5.0M | 0.5% |
| 46 | MGVVANGUARD WORLD FD | 27,958 | $4.6M | 0.4% |
| 47 | JPMJPMORGAN CHASE & CO | 13,920 | $4.6M | 0.4% |
| 48 | IEFAISHARES TR | 47,030 | $4.5M | 0.4% |
| 49 | MUBISHARES TR | 41,831 | $4.5M | 0.4% |
| 50 | METAMETA PLATFORMS INC | 7,203 | $4.1M | 0.4% |
| 51 | TSLATESLA INC | 9,486 | $4.0M | 0.4% |
| 52 | IJRISHARES TR | 25,061 | $3.7M | 0.3% |
| 53 | LLYELI LILLY & CO | 3,076 | $3.7M | 0.3% |
| 54 | QDFFLEXSHARES TR | 41,003 | $3.7M | 0.3% |
| 55 | SCHWAB STRATEGIC TR | 106,892 | $3.3M | 0.3% |
| 56 | DFAXDIMENSIONAL ETF TRUST | 86,122 | $3.2M | 0.3% |
| 57 | SCHZSCHWAB STRATEGIC TR | 137,096 | $3.2M | 0.3% |
| 58 | CSCOCISCO SYS INC | 26,153 | $3.1M | 0.3% |
| 59 | VUGVANGUARD INDEX FDS | 35,512 | $3.1M | 0.3% |
| 60 | WMTWALMART INC | 26,526 | $3.0M | 0.3% |
| 61 | CATCATERPILLAR INC | 2,803 | $3.0M | 0.3% |
| 62 | KOCOCA COLA CO | 35,437 | $2.9M | 0.3% |
| 63 | ETENERGY TRANSFER L P | 148,261 | $2.8M | 0.3% |
| 64 | LRCXLAM RESEARCH CORP | 6,496 | $2.8M | 0.3% |
| 65 | FTECFIDELITY COVINGTON TRUST | 9,372 | $2.7M | 0.2% |
| 66 | GUNRFLEXSHARES TR | 51,320 | $2.5M | 0.2% |
| 67 | ISHARES TR | 22,835 | $2.5M | 0.2% |
| 68 | VCITVANGUARD SCOTTSDALE FDS | 30,051 | $2.5M | 0.2% |
| 69 | JNJJOHNSON & JOHNSON | 9,737 | $2.5M | 0.2% |
| 70 | EXMOCEXXON MOBIL CORP | 17,587 | $2.4M | 0.2% |
| 71 | VVISA INC | 6,951 | $2.4M | 0.2% |
| 72 | AMDADVANCED MICRO DEVICES INC | 3,839 | $2.2M | 0.2% |
| 73 | MAMASTERCARD INCORPORATED | 4,187 | $2.2M | 0.2% |
| 74 | GOOGALPHABET INC | 6,006 | $2.1M | 0.2% |
| 75 | CWBSPDR SERIES TRUST | 19,237 | $2.1M | 0.2% |
| 76 | MUMICRON TECHNOLOGY INC | 1,766 | $2.0M | 0.2% |
| 77 | SCHMSCHWAB STRATEGIC TR | 54,878 | $2.0M | 0.2% |
| 78 | COSTCOSTCO WHOLESALE CORPORATION | 2,074 | $1.9M | 0.2% |
| 79 | JEPQJ P MORGAN EXCHANGE TRADED F | 31,065 | $1.9M | 0.2% |
| 80 | AMATAPPLIED MATLS INC | 2,566 | $1.9M | 0.2% |
| 81 | KMIKINDER MORGAN INC DEL | 57,350 | $1.8M | 0.2% |
| 82 | IWVISHARES TR | 4,295 | $1.8M | 0.2% |
| 83 | MSMORGAN STANLEY | 8,641 | $1.8M | 0.2% |
| 84 | IVWISHARES TR | 12,615 | $1.7M | 0.2% |
| 85 | CVXCHEVRON CORPORATION | 10,298 | $1.7M | 0.2% |
| 86 | PAVEGLOBAL X FDS | 28,941 | $1.7M | 0.2% |
| 87 | ZIONZIONS BANCORPORATION NATL AS | 24,602 | $1.7M | 0.2% |
| 88 | VCSHVANGUARD SCOTTSDALE FDS | 20,624 | $1.6M | 0.1% |
| 89 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,306 | $1.6M | 0.1% |
| 90 | AVDVAMERICAN CENTY ETF TR | 14,774 | $1.5M | 0.1% |
| 91 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.1% |
| 92 | KLACKLA CORP | 4,958 | $1.5M | 0.1% |
| 93 | HDHOME DEPOT INC | 4,220 | $1.5M | 0.1% |
| 94 | RTXRTX CORPORATION | 7,827 | $1.5M | 0.1% |
| 95 | PMPHILIP MORRIS INTL INC | 8,202 | $1.5M | 0.1% |
| 96 | ORCLORACLE CORP | 10,103 | $1.5M | 0.1% |
| 97 | EFAVISHARES TR | 16,839 | $1.5M | 0.1% |
| 98 | AMGNAMGEN INC | 4,049 | $1.5M | 0.1% |
| 99 | MRKMERCK & CO INC | 11,140 | $1.4M | 0.1% |
| 100 | VOXVANGUARD WORLD FD | 7,702 | $1.4M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.