2026 Q2 Portfolio Activity
In 2026 Q2, CVA Family Office, LLC maintained a portfolio of 1897 distinct positions. The most significant new addition was JANUS DETROIT STR TR, now representing 0.09% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 704.2%.
Position History
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Total Positions
1897
Quarter
2026 Q2
Top Holding
FNDF (6.6%)
Top 10 Concentration
38.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1897
CVA Family Office, LLC Full Holdings List — 2026 Q2
| 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 | 6.63% | 6.96% |
#1
Prev: #1
|
5.2 |
—
|
37,012 | 2.7% |
P
S
|
1,388,139 | $73,238,191 |
$31.72
+76.0%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 5.47% | 6.18% |
#2
Prev: #2
|
4.2 |
—
|
-5,021 | -0.3% |
P
S
|
1,906,589 | $60,457,922 |
$23.75
+43.7%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
VGT
VANGUARD WORLD ...
|
ETF | 4.60% | 3.88% |
#3
1
Prev: #4
|
5.8 |
—
|
371,808 | 704.2% |
P
S
|
424,608 | $50,749,202 |
$109.15
+10.9%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 4.44% | 3.95% |
#4
1
Prev: #3
|
4.3 |
—
|
116,690 | 14.0% |
P
S
|
948,466 | $49,026,200 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 3.76% | 3.64% |
#5
1
Prev: #6
|
2.5 |
—
|
13,876 | 4.5% |
P
S
|
324,622 | $41,577,639 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 3.70% | 3.84% |
#6
1
Prev: #5
|
3.5 |
—
|
28,048 | 6.5% |
P
S
|
457,745 | $40,830,838 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.59% | 2.45% |
#7
1
Prev: #8
|
3.0 |
—
|
52,290 | 8.2% |
P
S
|
686,275 | $28,638,265 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVV
ISHARES TR
|
ETF | 2.47% | 2.50% |
#8
1
Prev: #7
|
1.5 |
—
|
94 | 0.3% |
P
S
|
36,481 | $27,319,923 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.26% | 2.26% |
#9
Prev: #9
|
1.4 |
—
|
429 | 1.2% |
P
S
|
36,375 | $24,982,467 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.03% | 1.37% |
#10
8
Prev: #18
|
3.3 |
—
|
20,031 | 49.3% |
P
S
|
60,685 | $22,455,743 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 1.90% | 2.05% |
#11
1
Prev: #10
|
1.3 |
—
|
19,574 | 3.8% |
P
S
|
529,141 | $20,996,312 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.90% | 1.90% |
#12
1
Prev: #11
|
1.3 |
—
|
8,386 | 1.8% |
P
S
|
472,847 | $20,975,500 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.70% | 1.70% |
#13
1
Prev: #12
|
1.2 |
—
|
1,400 | 2.2% |
P
S
|
64,859 | $18,767,700 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.63% | 1.44% |
#14
2
Prev: #16
|
3.2 |
—
|
86,396 | 24.6% |
P
S
|
437,588 | $18,050,515 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AGG
ISHARES TR
|
ETF | 1.61% | 1.53% |
#15
1
Prev: #14
|
3.1 |
—
|
33,838 | 23.1% |
P
S
|
180,155 | $17,831,790 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.54% | 1.69% |
#16
3
Prev: #13
|
2.6 |
—
|
15,513 | 5.0% |
P
S
|
324,856 | $17,002,986 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.50% | 1.52% |
#17
2
Prev: #15
|
1.1 |
—
|
105 | 0.1% |
P
S
|
82,821 | $16,571,658 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.46% | 1.35% |
#18
1
Prev: #19
|
2.6 |
—
|
25,948 | 12.9% |
P
S
|
226,494 | $16,137,714 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.35% | 1.33% |
#19
1
Prev: #20
|
1.0 |
—
|
6,476 | 1.5% |
P
S
|
439,964 | $14,888,385 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.33% | 1.38% |
#20
3
Prev: #17
|
1.0 |
—
|
-13,873 | -2.7% |
P
S
|
498,019 | $14,656,713 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.26% | 1.17% |
#21
1
Prev: #22
|
1.0 |
—
|
363 | 0.9% |
P
S
|
38,966 | $13,925,142 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.24% | 1.12% |
#22
1
Prev: #23
|
1.0 |
—
|
65 | 0.4% |
P
S
|
18,523 | $13,640,259 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.17% | 1.19% |
#23
2
Prev: #21
|
1.0 |
—
|
2,094 | 4.0% |
P
S
|
54,431 | $12,879,464 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.09% | 0.93% |
#24
3
Prev: #27
|
2.9 |
—
|
16,498 | 27.8% |
P
S
|
75,888 | $11,992,506 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.04% | 1.02% |
#25
Prev: #25
|
2.4 |
—
|
12,970 | 9.4% |
P
S
|
150,918 | $11,438,111 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.95% | 1.11% |
#26
2
Prev: #24
|
0.9 |
—
|
-518 | -1.8% |
P
S
|
28,073 | $10,471,686 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SHV
ISHARES TR
|
ETF | 0.81% | 0.94% |
#27
1
Prev: #26
|
0.8 |
—
|
342 | 0.4% |
P
S
|
81,389 | $8,981,318 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.80% | 0.78% |
#28
2
Prev: #30
|
0.8 |
—
|
-458 | -1.9% |
P
S
|
23,466 | $8,864,203 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.78% | 0.79% |
#29
Prev: #29
|
0.8 |
—
|
-687 | -0.2% |
P
S
|
297,745 | $8,622,700 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.76% | 0.70% |
#30
4
Prev: #34
|
2.3 |
—
|
9,836 | 10.6% |
P
S
|
103,048 | $8,443,750 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.73% | 0.91% |
#31
3
Prev: #28
|
0.8 |
—
|
-10,232 | -6.7% |
P
S
|
142,494 | $8,048,038 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.70% | 0.76% |
#32
1
Prev: #31
|
2.3 |
—
|
7,677 | 5.3% |
P
S
|
152,292 | $7,714,362 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BBJP
J P MORGAN EXCH...
|
ETF | 0.69% | 0.74% |
#33
1
Prev: #32
|
0.8 |
—
|
-260 | -0.3% |
P
S
|
101,134 | $7,616,436 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.66% | 0.65% |
#34
3
Prev: #37
|
0.8 |
—
|
674 | 2.3% |
P
S
|
30,382 | $7,241,352 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.65% | 0.38% |
#35
15
Prev: #50
|
3.3 |
—
|
72,289 | 67.5% |
P
S
|
179,434 | $7,215,030 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JTEK
J P MORGAN EXCH...
|
ETF | 0.65% | 0.56% |
#36
3
Prev: #39
|
0.8 |
—
|
-2,345 | -3.5% |
P
S
|
64,115 | $7,152,131 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.63% | 0.71% |
#37
4
Prev: #33
|
0.8 |
—
|
-15 | -0.1% |
P
S
|
13,986 | $6,998,455 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.63% | 0.67% |
#38
3
Prev: #35
|
0.8 |
—
|
-1,779 | -3.5% |
P
S
|
48,909 | $6,939,651 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.61% | 0.63% |
#39
1
Prev: #38
|
0.7 |
—
|
35 | 0.1% |
P
S
|
53,906 | $6,725,306 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.53% | 0.55% |
#40
Prev: #40
|
0.7 |
—
|
39 | 0.0% |
P
S
|
189,250 | $5,885,683 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.51% | 0.66% |
#41
5
Prev: #36
|
0.7 |
—
|
-3,996 | -17.4% |
P
S
|
18,946 | $5,665,144 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.50% | 0.40% |
#42
7
Prev: #49
|
0.7 |
—
|
344 | 2.2% |
P
S
|
16,117 | $5,525,411 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.49% | 0.51% |
#43
2
Prev: #41
|
0.7 |
—
|
2,594 | 1.3% |
P
S
|
197,034 | $5,457,835 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.47% | 0.51% |
#44
2
Prev: #42
|
2.2 |
—
|
4,907 | 5.4% |
P
S
|
95,902 | $5,180,626 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJH
ISHARES TR
|
ETF | 0.45% | 0.46% |
#45
Prev: #45
|
0.7 |
—
|
35 | 0.1% |
P
S
|
64,497 | $4,973,382 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.41% | 0.43% |
#46
Prev: #46
|
0.7 |
—
|
-133 | -0.5% |
P
S
|
27,958 | $4,569,779 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.41% | 0.42% |
#47
Prev: #47
|
0.7 |
—
|
248 | 1.8% |
P
S
|
13,920 | $4,556,428 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEFA
ISHARES TR
|
ETF | 0.41% | 0.48% |
#48
5
Prev: #43
|
0.7 |
—
|
-3,579 | -7.1% |
P
S
|
47,030 | $4,542,202 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MUB
ISHARES TR
|
ETF | 0.41% | 0.30% |
#49
9
Prev: #58
|
3.2 |
—
|
14,553 | 53.4% |
P
S
|
41,831 | $4,501,806 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.37% | 0.47% |
#50
6
Prev: #44
|
0.6 |
—
|
-616 | -7.9% |
P
S
|
7,203 | $4,057,309 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 1897 holdings