# CVA Family Office, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1802084. Source: https://holderbook.com/funds/1802084-cva-family-office-llc/

- Reported value: $1.1B
- Positions: 1,801
- Weight of the ten largest: 38.0%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $73.2M | 1,388,139 | 6.6% | 27 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $60.5M | 1,906,589 | 5.5% | 27 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $50.7M | 424,608 | 4.6% | 27 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $49.0M | 948,466 | 4.4% | 19 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $41.6M | 324,622 | 3.8% | 18 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $40.8M | 457,745 | 3.7% | 16 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $28.6M | 686,275 | 2.6% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $27.3M | 36,481 | 2.5% | 27 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $25.0M | 36,375 | 2.3% | 27 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $22.5M | 60,685 | 2.0% | 27 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $21.0M | 529,141 | 1.9% | 26 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $21.0M | 472,847 | 1.9% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $18.8M | 64,859 | 1.7% | 27 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $18.1M | 437,588 | 1.6% | 19 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $17.8M | 180,155 | 1.6% | 15 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $17.0M | 324,856 | 1.5% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $16.6M | 82,821 | 1.5% | 24 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $16.1M | 226,494 | 1.5% | 26 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $14.9M | 439,964 | 1.3% | 26 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $14.7M | 498,019 | 1.3% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $13.9M | 38,966 | 1.3% | 26 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $13.6M | 18,523 | 1.2% | 14 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $12.9M | 54,431 | 1.2% | 27 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $12.0M | 75,888 | 1.1% | 26 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $11.4M | 150,918 | 1.0% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.5M | 28,073 | 0.9% | 27 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $9.0M | 81,389 | 0.8% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.9M | 23,466 | 0.8% | 24 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $8.6M | 297,745 | 0.8% | 27 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $8.4M | 103,048 | 0.8% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $8.0M | 142,494 | 0.7% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $7.7M | 152,292 | 0.7% | 14 |
| J P MORGAN EXCHANGE TRADED F | [BBJP](https://holderbook.com/stocks/BBJP/) | $7.6M | 101,134 | 0.7% | 18 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.2M | 30,382 | 0.7% | 27 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $7.2M | 179,434 | 0.7% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JTEK](https://holderbook.com/stocks/JTEK/) | $7.2M | 64,115 | 0.6% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.0M | 13,986 | 0.6% | 27 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $6.9M | 48,909 | 0.6% | 27 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $6.7M | 53,906 | 0.6% | 19 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $5.9M | 189,250 | 0.5% | 27 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $5.7M | 18,946 | 0.5% | 27 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $5.5M | 16,117 | 0.5% | 27 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $5.5M | 197,034 | 0.5% | 27 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $5.2M | 95,902 | 0.5% | 18 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $5.0M | 64,497 | 0.5% | 27 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $4.6M | 27,958 | 0.4% | 18 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.6M | 13,920 | 0.4% | 27 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $4.5M | 47,030 | 0.4% | 27 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $4.5M | 41,831 | 0.4% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.1M | 7,203 | 0.4% | 26 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.0M | 9,486 | 0.4% | 24 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.7M | 25,061 | 0.3% | 27 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.7M | 3,076 | 0.3% | 27 |
| FLEXSHARES TR | [QDF](https://holderbook.com/stocks/QDF/) | $3.7M | 41,003 | 0.3% | 27 |
| SCHWAB STRATEGIC TR | [FNDB](https://holderbook.com/stocks/FNDB/) | $3.3M | 106,892 | 0.3% | 27 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $3.2M | 86,122 | 0.3% | 19 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $3.2M | 137,096 | 0.3% | 27 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.1M | 26,153 | 0.3% | 27 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $3.1M | 35,512 | 0.3% | 26 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.0M | 26,526 | 0.3% | 27 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.0M | 2,803 | 0.3% | 26 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.9M | 35,437 | 0.3% | 25 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $2.8M | 148,261 | 0.3% | 5 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.8M | 6,496 | 0.3% | 6 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $2.7M | 9,372 | 0.2% | 11 |
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $2.5M | 51,320 | 0.2% | 27 |
| ISHARES TR | [AGZ](https://holderbook.com/stocks/AGZ/) | $2.5M | 22,835 | 0.2% | 14 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $2.5M | 30,051 | 0.2% | 26 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.5M | 9,737 | 0.2% | 27 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.4M | 17,587 | 0.2% | 26 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.4M | 6,951 | 0.2% | 26 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.2M | 3,839 | 0.2% | 19 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.2M | 4,187 | 0.2% | 26 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.1M | 6,006 | 0.2% | 26 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $2.1M | 19,237 | 0.2% | 27 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.0M | 1,766 | 0.2% | 11 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $2.0M | 54,878 | 0.2% | 27 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.9M | 2,074 | 0.2% | 26 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $1.9M | 31,065 | 0.2% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.9M | 2,566 | 0.2% | 25 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $1.8M | 57,350 | 0.2% | 26 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $1.8M | 4,295 | 0.2% | 27 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.8M | 8,641 | 0.2% | 25 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.7M | 12,615 | 0.2% | 27 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.7M | 10,298 | 0.2% | 27 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $1.7M | 28,941 | 0.2% | 19 |
| ZIONS BANCORPORATION NATL AS | [ZION](https://holderbook.com/stocks/ZION/) | $1.7M | 24,602 | 0.2% | 14 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.6M | 20,624 | 0.1% | 27 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.6M | 3,306 | 0.1% | 19 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $1.5M | 14,774 | 0.1% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.1% | 6 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.5M | 4,958 | 0.1% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.5M | 4,220 | 0.1% | 26 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.5M | 7,827 | 0.1% | 14 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.5M | 8,202 | 0.1% | 26 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.5M | 10,103 | 0.1% | 26 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $1.5M | 16,839 | 0.1% | 27 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.5M | 4,049 | 0.1% | 26 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.4M | 11,140 | 0.1% | 27 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $1.4M | 7,702 | 0.1% | 26 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.7% | +14.8% | -3.1% | 100% |
| Q1 2026 | -0.5% | -4.6% | +4.1% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.2% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +7.4% | +10.5% | -3.0% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.8% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.3% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 1,801 |
| Q1 2026 | $949.6M | 1,838 |
| Q4 2025 | $869.5M | 1,288 |
| Q3 2025 | $776.9M | 1,297 |
| Q2 2025 | $711.6M | 1,279 |
| Q1 2025 | $652.4M | 1,386 |
| Q4 2024 | $631.7M | 1,287 |
| Q3 2024 | $616.1M | 1,266 |
| Q2 2024 | $555.6M | 1,275 |
| Q1 2024 | $559.7M | 1,056 |
| Q4 2023 | $512.8M | 1,044 |
| Q3 2023 | $438.3M | 225 |