AI Portfolio Summary
In 2026 Q1, CVFG LLC maintained a portfolio of 240 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 5.74% of the total fund value. The fund also reduced its exposure to STATE STR SPDR S&P 5 by 17.8%.
Total Positions
240
Quarter
2026 Q1
Top Holding
SPTM (5.7%)
Top 10 Concentration
28.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 240
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPTM
SPDR SERIES TRU...
|
ETF | 5.74% | — |
#1
Prev: #—
|
7.8 | 584,153 | no change |
NEW
|
584,153 | $46,183,088 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.52% | 3.46% |
#2
5
Prev: #7
|
5.9 | 99,268 | 497.6% |
P
S
|
119,217 | $28,328,269 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.28% | — |
#3
Prev: #—
|
5.8 | 269,679 | no change |
NEW
|
269,679 | $26,404,243 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.18% | 1.52% |
#4
17
Prev: #21
|
4.8 | 134,676 | 1134.7% |
P
S
|
146,545 | $25,557,409 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 2.91% | — |
#5
Prev: #—
|
5.2 | 266,242 | no change |
NEW
|
266,242 | $23,386,703 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 2.58% | 5.98% |
#6
4
Prev: #2
|
4.0 | 49,606 | 154.7% |
P
S
|
81,665 | $20,725,870 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.93% | 2.82% |
#7
4
Prev: #11
|
3.8 | 13,075 | 341.5% |
P
S
|
16,904 | $15,547,981 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.93% | — |
#8
Prev: #—
|
4.3 | 202,616 | no change |
NEW
|
202,616 | $15,508,218 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.88% | 2.32% |
#9
7
Prev: #16
|
3.8 | 33,846 | 483.7% |
P
S
|
40,843 | $15,118,992 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.53% | 1.61% |
#10
10
Prev: #20
|
3.6 | 48,833 | 479.7% |
P
S
|
59,013 | $12,290,631 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.48% | — |
#11
Prev: #—
|
4.1 | 47,567 | no change |
NEW
|
47,567 | $11,919,371 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.46% | 1.63% |
#12
7
Prev: #19
|
3.6 | 33,232 | 438.5% |
P
S
|
40,810 | $11,735,281 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 1.39% | — |
#13
Prev: #—
|
4.1 | 670,503 | no change |
NEW
|
670,503 | $11,210,201 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AGX
ARGAN INC
|
Industrials | 1.36% | — |
#14
Prev: #—
|
4.0 | 20,151 | no change |
NEW
|
20,151 | $10,975,245 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.32% | 0.45% |
#15
31
Prev: #46
|
3.5 | 33,967 | 1677.4% |
P
S
|
35,992 | $10,587,302 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 1.30% | — |
#16
Prev: #—
|
4.0 | 560,692 | no change |
NEW
|
560,692 | $10,462,721 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 1.27% | — |
#17
Prev: #—
|
4.0 | 521,129 | no change |
NEW
|
521,129 | $10,177,667 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.26% | — |
#18
Prev: #—
|
4.0 | 74,645 | no change |
NEW
|
74,645 | $10,113,652 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.23% | — |
#19
Prev: #—
|
4.0 | 13,993 | no change |
NEW
|
13,993 | $9,913,491 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 1.15% | — |
#20
Prev: #—
|
4.0 | 453,297 | no change |
NEW
|
453,297 | $9,257,690 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.11% | — |
#21
Prev: #—
|
3.9 | 22,691 | no change |
NEW
|
22,691 | $8,889,426 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
UI
UBIQUITI INC
|
Technology | 1.10% | — |
#22
Prev: #—
|
3.9 | 11,159 | no change |
NEW
|
11,159 | $8,818,849 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 1.02% | — |
#23
Prev: #—
|
3.9 | 38,666 | no change |
NEW
|
38,666 | $8,170,513 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 1.00% | — |
#24
Prev: #—
|
3.9 | 82,969 | no change |
NEW
|
82,969 | $8,082,841 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.98% | 0.25% |
#25
47
Prev: #72
|
3.4 | 78,535 | 2034.6% |
P
S
|
82,395 | $7,922,292 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.98% | 5.37% |
#26
23
Prev: #3
|
0.9 | 689 | 4.2% |
P
S
|
16,989 | $7,868,968 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.91% | — |
#27
Prev: #—
|
3.9 | 22,477 | no change |
NEW
|
22,477 | $7,325,902 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.88% | 6.20% |
#28
27
Prev: #1
|
0.9 | -2,359 | -17.8% |
P
S
|
10,908 | $7,093,946 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.88% | — |
#29
Prev: #—
|
3.9 | 230,536 | no change |
NEW
|
230,536 | $7,072,843 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.87% | 4.32% |
#30
25
Prev: #5
|
2.3 | 3,095 | 16.5% |
P
S
|
21,870 | $7,016,184 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CLS
CELESTICA INC
|
Technology | 0.84% | — |
#31
Prev: #—
|
3.8 | 24,119 | no change |
NEW
|
24,119 | $6,793,840 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.84% | — |
#32
Prev: #—
|
3.8 | 7,583 | no change |
NEW
|
7,583 | $6,788,565 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CSTM
CONSTELLIUM SE
|
Basic Materials | 0.83% | — |
#33
Prev: #—
|
3.8 | 273,220 | no change |
NEW
|
273,220 | $6,715,748 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.83% | 0.14% |
#34
66
Prev: #100
|
3.3 | 52,950 | 3372.6% |
P
S
|
54,520 | $6,693,968 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVV
ISHARES TR
|
ETF | 0.82% | 3.00% |
#35
26
Prev: #9
|
3.3 | 3,721 | 58.2% |
P
S
|
10,113 | $6,606,068 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CWI
SPDR INDEX SHS ...
|
Unknown | 0.79% | 4.33% |
#36
32
Prev: #4
|
0.8 | -2,174 | -1.2% |
P
S
|
173,756 | $6,357,737 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.79% | 0.53% |
#37
3
Prev: #40
|
3.3 | 44,033 | 640.5% |
P
S
|
50,908 | $6,326,791 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ARGX
ARGENX SE
|
Healthcare | 0.77% | — |
#38
Prev: #—
|
3.8 | 8,517 | no change |
NEW
|
8,517 | $6,219,541 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.77% | — |
#39
Prev: #—
|
3.8 | 26,846 | no change |
NEW
|
26,846 | $6,186,930 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.76% | — |
#40
Prev: #—
|
3.8 | 21,041 | no change |
NEW
|
21,041 | $6,137,228 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.73% | 3.71% |
#41
35
Prev: #6
|
2.3 | 5,198 | 5.6% |
P
S
|
98,614 | $5,839,901 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.72% | — |
#42
Prev: #—
|
3.8 | 296,316 | no change |
NEW
|
296,316 | $5,815,207 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.72% | — |
#43
Prev: #—
|
3.8 | 9,577 | no change |
NEW
|
9,577 | $5,788,211 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.70% | 0.24% |
#44
31
Prev: #75
|
3.3 | 26,179 | 1627.0% |
P
S
|
27,788 | $5,652,913 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ESLT
ELBIT SYS LTD
|
Industrials | 0.68% | — |
#45
Prev: #—
|
3.8 | 6,488 | no change |
NEW
|
6,488 | $5,508,896 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.68% | 0.85% |
#46
19
Prev: #27
|
3.3 | 15,226 | 384.9% |
P
S
|
19,182 | $5,502,662 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.68% | — |
#47
Prev: #—
|
3.8 | 13,855 | no change |
NEW
|
13,855 | $5,460,951 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.68% | — |
#48
Prev: #—
|
3.8 | 16,106 | no change |
NEW
|
16,106 | $5,441,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CIEN
CIENA CORP
|
Technology | 0.67% | — |
#49
Prev: #—
|
3.8 | 13,815 | no change |
NEW
|
13,815 | $5,363,398 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.66% | 0.25% |
#50
21
Prev: #71
|
3.3 | 34,354 | 1679.9% |
P
S
|
36,399 | $5,324,446 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 240 holdings