2026 Q1 Portfolio Activity
In 2026 Q1, CVA Family Office, LLC maintained a portfolio of 1884 distinct positions. The most significant new addition was ISHARES TR, now representing 0.03% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 13.1%.
Position History
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Total Positions
1884
Quarter
2026 Q1
Top Holding
FNDF (7.0%)
Top 10 Concentration
37.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1884
CVA Family Office, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 6.96% | 6.21% |
#1
1
Prev: #2
|
6.8 |
—
|
156,081 | 13.1% |
P
S
|
1,351,127 | $66,110,655 |
$31.47
+74.1%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 6.18% | 6.29% |
#2
1
Prev: #1
|
4.5 |
—
|
-83,395 | -4.2% |
P
S
|
1,911,610 | $58,648,207 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 3.95% | 3.50% |
#3
1
Prev: #4
|
5.1 |
—
|
181,459 | 27.9% |
P
S
|
831,776 | $37,529,743 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.88% | 4.33% |
#4
1
Prev: #3
|
4.1 |
—
|
2,886 | 5.8% |
P
S
|
52,800 | $36,839,759 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 3.84% | 3.38% |
#5
Prev: #5
|
4.5 |
—
|
72,639 | 20.3% |
P
S
|
429,697 | $36,455,492 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 3.64% | 3.36% |
#6
Prev: #6
|
3.5 |
—
|
49,686 | 19.0% |
P
S
|
310,746 | $34,548,721 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVV
ISHARES TR
|
ETF | 2.50% | 2.80% |
#7
1
Prev: #8
|
1.5 |
—
|
879 | 2.5% |
P
S
|
36,387 | $23,768,438 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.45% | 2.28% |
#8
1
Prev: #9
|
3.5 |
—
|
112,498 | 21.6% |
P
S
|
633,985 | $23,305,287 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.26% | 3.16% |
#9
2
Prev: #7
|
1.4 |
—
|
-7,814 | -17.9% |
P
S
|
35,946 | $21,479,450 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 2.05% | 1.55% |
#10
5
Prev: #15
|
3.3 |
—
|
135,469 | 36.2% |
P
S
|
509,567 | $19,496,024 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.90% | 2.13% |
#11
1
Prev: #10
|
1.3 |
—
|
-4,122 | -0.9% |
P
S
|
464,461 | $18,048,973 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 1.70% | 1.84% |
#12
1
Prev: #11
|
2.7 |
—
|
4,683 | 8.0% |
P
S
|
63,459 | $16,105,205 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.69% | 1.75% |
#13
1
Prev: #12
|
2.7 |
—
|
20,879 | 7.2% |
P
S
|
309,343 | $16,064,201 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AGG
ISHARES TR
|
ETF | 1.53% | 1.60% |
#14
1
Prev: #13
|
2.6 |
—
|
7,084 | 5.1% |
P
S
|
146,317 | $14,524,938 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.52% | 1.54% |
#15
1
Prev: #16
|
2.6 |
—
|
10,940 | 15.2% |
P
S
|
82,716 | $14,425,717 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.44% | 1.45% |
#16
2
Prev: #18
|
2.6 |
—
|
19,441 | 5.9% |
P
S
|
351,192 | $13,682,446 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.38% | 1.57% |
#17
3
Prev: #14
|
1.1 |
—
|
5,169 | 1.0% |
P
S
|
511,892 | $13,124,900 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.37% | 1.18% |
#18
5
Prev: #23
|
3.0 |
—
|
9,929 | 32.3% |
P
S
|
40,654 | $13,042,126 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.35% | 1.06% |
#19
6
Prev: #25
|
3.0 |
—
|
53,415 | 36.3% |
P
S
|
200,546 | $12,850,994 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.33% | 1.51% |
#20
3
Prev: #17
|
2.5 |
—
|
30,481 | 7.6% |
P
S
|
433,488 | $12,627,495 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.19% | 1.30% |
#21
Prev: #21
|
1.0 |
—
|
973 | 1.9% |
P
S
|
52,337 | $11,255,659 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.17% | 1.29% |
#22
Prev: #22
|
2.5 |
—
|
2,684 | 7.5% |
P
S
|
38,603 | $11,100,775 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.12% | 1.30% |
#23
3
Prev: #20
|
0.9 |
—
|
48 | 0.3% |
P
S
|
18,458 | $10,653,508 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.11% | 1.45% |
#24
5
Prev: #19
|
2.4 |
—
|
2,591 | 10.0% |
P
S
|
28,591 | $10,583,521 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.02% | 0.93% |
#25
2
Prev: #27
|
2.4 |
—
|
21,743 | 18.7% |
P
S
|
137,948 | $9,681,222 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SHV
ISHARES TR
|
ETF | 0.94% | 0.97% |
#26
Prev: #26
|
2.4 |
—
|
4,477 | 5.8% |
P
S
|
81,047 | $8,946,793 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.93% | 0.90% |
#27
2
Prev: #29
|
2.4 |
—
|
4,893 | 9.0% |
P
S
|
59,390 | $8,795,610 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.91% | 1.15% |
#28
4
Prev: #24
|
0.9 |
—
|
-22,079 | -12.6% |
P
S
|
152,726 | $8,656,497 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.79% | 0.91% |
#29
1
Prev: #28
|
0.8 |
—
|
-2,200 | -0.7% |
P
S
|
298,432 | $7,490,653 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.78% | 0.87% |
#30
Prev: #30
|
2.3 |
—
|
2,006 | 9.2% |
P
S
|
23,924 | $7,404,602 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.76% | 0.72% |
#31
4
Prev: #35
|
2.3 |
—
|
21,104 | 17.1% |
P
S
|
144,615 | $7,229,315 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BBJP
J P MORGAN EXCH...
|
ETF | 0.74% | 0.77% |
#32
2
Prev: #34
|
0.8 |
—
|
321 | 0.3% |
P
S
|
101,394 | $6,987,092 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.71% | 0.78% |
#33
1
Prev: #32
|
0.8 |
—
|
541 | 4.0% |
P
S
|
14,001 | $6,709,279 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.70% | 0.69% |
#34
3
Prev: #37
|
2.3 |
—
|
12,711 | 15.8% |
P
S
|
93,212 | $6,609,637 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.67% | 0.77% |
#35
2
Prev: #33
|
0.8 |
—
|
-150 | -0.3% |
P
S
|
50,688 | $6,342,602 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.66% | 0.84% |
#36
5
Prev: #31
|
0.8 |
—
|
-2,431 | -9.6% |
P
S
|
22,942 | $6,247,873 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.65% | 0.70% |
#37
1
Prev: #36
|
2.3 |
—
|
3,385 | 12.9% |
P
S
|
29,708 | $6,187,378 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.63% | 0.64% |
#38
1
Prev: #39
|
0.8 |
—
|
-361 | -0.7% |
P
S
|
53,871 | $5,951,087 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JTEK
J P MORGAN EXCH...
|
Unknown | 0.56% | 0.69% |
#39
1
Prev: #38
|
0.7 |
—
|
174 | 0.3% |
P
S
|
66,460 | $5,286,228 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.55% | 0.59% |
#40
Prev: #40
|
0.7 |
—
|
147 | 0.1% |
P
S
|
189,211 | $5,269,529 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.51% | 0.52% |
#41
Prev: #41
|
0.7 |
—
|
5,728 | 3.0% |
P
S
|
194,440 | $4,812,385 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.51% | 0.50% |
#42
1
Prev: #43
|
0.7 |
—
|
3,245 | 3.7% |
P
S
|
90,995 | $4,802,716 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IEFA
ISHARES TR
|
ETF | 0.48% | 0.48% |
#43
2
Prev: #45
|
2.2 |
—
|
3,660 | 7.8% |
P
S
|
50,609 | $4,581,632 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.47% | 0.49% |
#44
Prev: #44
|
2.7 |
—
|
1,342 | 20.7% |
P
S
|
7,819 | $4,473,293 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IJH
ISHARES TR
|
ETF | 0.46% | 0.51% |
#45
3
Prev: #42
|
0.7 |
—
|
-3,173 | -4.7% |
P
S
|
64,462 | $4,353,119 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.43% | 0.46% |
#46
1
Prev: #47
|
0.7 |
—
|
-75 | -0.3% |
P
S
|
28,091 | $4,071,831 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.42% | 0.45% |
#47
1
Prev: #48
|
2.2 |
—
|
1,498 | 12.3% |
P
S
|
13,672 | $4,021,718 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.41% | 0.37% |
#48
4
Prev: #52
|
2.2 |
—
|
1,755 | 6.0% |
P
S
|
31,009 | $3,853,741 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.40% | 0.46% |
#49
3
Prev: #46
|
0.7 |
—
|
-190 | -1.2% |
P
S
|
15,773 | $3,785,407 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.38% | 0.20% |
#50
19
Prev: #69
|
3.2 |
—
|
53,335 | 99.1% |
P
S
|
107,145 | $3,627,945 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 1884 holdings