2026 Q3 Portfolio Activity
In 2026 Q3, CVFG LLC maintained a portfolio of 270 distinct positions. The most significant new addition was PHILLIPS 66, now representing 0.60% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 18.7%. The fund also reduced its exposure to ADVANCED MICRO DEVICES INC by 45.6%.
Position History
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Total Positions
270
Quarter
2026 Q3
Top Holding
SPTM (6.1%)
Top 10 Concentration
31.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 270
CVFG LLC Full Holdings List — 2026 Q3
| 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 | 6.13% | 5.88% |
#1
Prev: #1
|
5.0 |
—
|
-2,270 | -0.4% |
P
S
|
613,894 | $56,508,966 |
$79.25
+15.0%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.00% | 3.89% |
#2
Prev: #2
|
3.6 |
—
|
-1,295 | -1.1% |
P
S
|
121,075 | $36,884,243 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.74% | 3.48% |
#3
Prev: #3
|
3.0 |
—
|
1,584 | 0.6% |
P
S
|
279,803 | $34,438,179 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.39% | 2.94% |
#4
Prev: #4
|
2.4 |
—
|
-3,015 | -2.2% |
P
S
|
136,813 | $31,245,322 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 2.98% | 2.79% |
#5
Prev: #5
|
2.2 |
—
|
3,670 | 1.3% |
P
S
|
281,954 | $27,417,204 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.77% | 2.36% |
#6
Prev: #6
|
1.6 |
—
|
-831 | -1.1% |
P
S
|
76,666 | $25,531,158 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.14% | 2.03% |
#7
1
Prev: #8
|
1.4 |
—
|
367 | 0.2% |
P
S
|
219,844 | $19,733,209 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.14% | 2.06% |
#8
1
Prev: #7
|
1.4 |
—
|
701 | 4.3% |
P
S
|
17,038 | $19,714,180 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.97% | 1.46% |
#9
5
Prev: #14
|
1.3 |
—
|
-1,935 | -5.2% |
P
S
|
35,335 | $18,123,464 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.83% | 1.93% |
#10
1
Prev: #9
|
1.2 |
—
|
-111 | -0.7% |
P
S
|
15,791 | $16,819,156 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.72% | 1.81% |
#11
1
Prev: #10
|
1.2 |
—
|
-642 | -3.6% |
P
S
|
17,233 | $15,894,685 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.48% | 1.74% |
#12
1
Prev: #11
|
1.1 |
—
|
-5,285 | -9.7% |
P
S
|
49,390 | $13,680,041 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.48% | 1.43% |
#13
2
Prev: #15
|
1.1 |
—
|
-2,376 | -4.2% |
P
S
|
54,729 | $13,635,863 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.36% | 1.41% |
#14
3
Prev: #17
|
1.0 |
—
|
-1,040 | -2.8% |
P
S
|
36,513 | $12,563,430 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.24% | 1.24% |
#15
4
Prev: #19
|
1.0 |
—
|
-1,399 | -3.9% |
P
S
|
34,602 | $11,447,356 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 1.23% | 1.21% |
#16
4
Prev: #20
|
1.0 |
—
|
10,930 | 1.6% |
P
S
|
702,285 | $11,334,883 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 1.14% | 1.12% |
#17
5
Prev: #22
|
1.0 |
—
|
4,470 | 0.8% |
P
S
|
579,289 | $10,543,055 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 1.14% | 1.09% |
#18
5
Prev: #23
|
1.0 |
—
|
7,279 | 1.4% |
P
S
|
538,528 | $10,512,050 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IVV
ISHARES TR
|
ETF | 1.13% | 0.90% |
#19
9
Prev: #28
|
2.5 |
—
|
2,141 | 18.7% |
P
S
|
13,580 | $10,400,535 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 1.11% | 1.04% |
#20
4
Prev: #24
|
0.9 |
—
|
22,000 | 4.5% |
P
S
|
506,120 | $10,185,694 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.05% | 1.46% |
#21
8
Prev: #13
|
0.9 |
—
|
-1,084 | -8.3% |
P
S
|
11,976 | $9,709,701 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.98% | 1.65% |
#22
10
Prev: #12
|
0.4 |
—
|
-12,367 | -45.6% |
P
S
|
14,752 | $9,024,686 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CLS
CELESTICA INC
|
Technology | 0.95% | 0.92% |
#23
4
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
24,119 | $8,717,331 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.95% | 0.97% |
#24
1
Prev: #25
|
0.9 |
—
|
-478 | -2.7% |
P
S
|
17,129 | $8,710,960 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.93% | 0.96% |
#25
1
Prev: #26
|
0.9 |
—
|
-55 | -0.1% |
P
S
|
38,611 | $8,590,949 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 0.93% | 1.41% |
#26
10
Prev: #16
|
0.9 |
—
|
-2,119 | -3.0% |
P
S
|
69,645 | $8,555,192 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.88% | 1.21% |
#27
6
Prev: #21
|
0.9 |
—
|
-522 | -1.5% |
P
S
|
33,760 | $8,146,660 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.87% | 0.80% |
#28
7
Prev: #35
|
0.8 |
—
|
-5,525 | -12.3% |
P
S
|
39,275 | $7,995,998 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.87% | 0.85% |
#29
2
Prev: #31
|
0.8 |
—
|
-482 | -2.2% |
P
S
|
21,318 | $7,978,124 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.85% | 0.81% |
#30
4
Prev: #34
|
0.8 |
—
|
-798 | -0.3% |
P
S
|
240,923 | $7,837,233 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.84% | 0.81% |
#31
2
Prev: #33
|
0.8 |
—
|
928 | 4.2% |
P
S
|
22,781 | $7,762,436 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.79% | 0.67% |
#32
13
Prev: #45
|
2.3 |
—
|
50,087 | 15.5% |
P
S
|
374,117 | $7,312,112 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ARGX
ARGENX SE
|
Healthcare | 0.77% | 0.83% |
#33
1
Prev: #32
|
0.8 |
—
|
-1,070 | -12.6% |
P
S
|
7,447 | $7,141,003 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.73% | 0.66% |
#34
12
Prev: #46
|
2.3 |
—
|
18,495 | 11.2% |
P
S
|
183,476 | $6,742,797 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.73% | 0.77% |
#35
1
Prev: #36
|
0.8 |
—
|
-421 | -5.7% |
P
S
|
7,028 | $6,714,408 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.72% | 0.43% |
#36
33
Prev: #69
|
0.8 |
—
|
160 | 0.5% |
P
S
|
35,559 | $6,651,312 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CWI
SPDR INDEX SHS ...
|
ETF | 0.72% | 0.74% |
#37
3
Prev: #40
|
0.8 |
—
|
-7,996 | -4.6% |
P
S
|
164,136 | $6,632,732 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.71% | 0.73% |
#38
3
Prev: #41
|
0.8 |
—
|
-409 | -2.0% |
P
S
|
20,127 | $6,546,434 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CSTM
CONSTELLIUM SE
|
Basic Materials | 0.70% | 0.89% |
#39
9
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
266,220 | $6,439,862 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.69% | 0.64% |
#40
7
Prev: #47
|
0.8 |
—
|
-528 | -2.9% |
P
S
|
17,943 | $6,396,845 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.65% | 0.75% |
#41
3
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
26,606 | $6,017,745 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.65% | 0.70% |
#42
2
Prev: #44
|
0.8 |
—
|
-3,647 | -3.7% |
P
S
|
94,735 | $5,972,088 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.62% | 0.75% |
#43
4
Prev: #39
|
0.7 |
—
|
10 | 0.2% |
P
S
|
6,058 | $5,758,068 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AGX
ARGAN INC
|
Industrials | 0.62% | 1.39% |
#44
26
Prev: #18
|
0.7 |
—
|
-1,553 | -9.4% |
P
S
|
15,043 | $5,685,502 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
STNG
SCORPIO TANKERS...
|
Energy | 0.62% | 0.49% |
#45
17
Prev: #62
|
1.2 |
—
|
no change | no change |
P
S
|
67,890 | $5,682,393 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.60% | — |
#46
Prev: #—
|
3.7 |
—
|
21,609 | — |
NEW
|
21,609 | $5,516,929 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.59% | 0.51% |
#47
12
Prev: #59
|
2.2 |
—
|
1,910 | 18.9% |
P
S
|
12,019 | $5,482,965 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.59% | 0.54% |
#48
7
Prev: #55
|
2.2 |
—
|
16,092 | 13.3% |
P
S
|
136,687 | $5,437,420 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.57% | 0.73% |
#49
7
Prev: #42
|
0.2 |
—
|
-2,420 | -25.9% |
P
S
|
6,924 | $5,280,068 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.57% | 0.60% |
#50
2
Prev: #48
|
0.7 |
—
|
-5,020 | -6.3% |
P
S
|
75,090 | $5,224,765 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 270 holdings