# CVFG LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2050974. Source: https://holderbook.com/funds/2050974-cvfg-llc/

- Reported value: $952.1M
- Positions: 250
- Weight of the ten largest: 29.2%
- Filed: 2026-08-11

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 |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $55.9M | 616,164 | 5.9% | 2 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $37.1M | 122,370 | 3.9% | 7 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $33.1M | 278,219 | 3.5% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $28.0M | 139,828 | 2.9% | 7 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $26.6M | 278,284 | 2.8% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $22.4M | 77,497 | 2.4% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $19.6M | 16,337 | 2.1% | 7 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $19.3M | 219,477 | 2.0% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $18.4M | 15,902 | 1.9% | 2 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $17.2M | 17,875 | 1.8% | 2 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $16.6M | 54,675 | 1.7% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $15.8M | 27,119 | 1.7% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $13.9M | 13,060 | 1.5% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $13.9M | 37,270 | 1.5% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $13.6M | 57,105 | 1.4% | 7 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $13.4M | 71,764 | 1.4% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $13.4M | 37,553 | 1.4% | 7 |
| ARGAN INC | [AGX](https://holderbook.com/stocks/AGX/) | $13.3M | 16,596 | 1.4% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $11.8M | 36,001 | 1.2% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $11.5M | 691,355 | 1.2% | 2 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $11.5M | 34,282 | 1.2% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $10.7M | 574,819 | 1.1% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $10.4M | 531,249 | 1.1% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $9.9M | 484,120 | 1.0% | 2 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $9.2M | 17,607 | 1.0% | 7 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $9.2M | 38,666 | 1.0% | 2 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $8.8M | 24,119 | 0.9% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $8.6M | 11,439 | 0.9% | 7 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $8.5M | 13,855 | 0.9% | 2 |
| CONSTELLIUM SE | [CSTM](https://holderbook.com/stocks/CSTM/) | $8.5M | 266,220 | 0.9% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $8.1M | 21,800 | 0.8% | 7 |
| ARGENX SE | [ARGX](https://holderbook.com/stocks/ARGX/) | $7.9M | 8,517 | 0.8% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.7M | 21,853 | 0.8% | 7 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $7.7M | 241,721 | 0.8% | 2 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $7.6M | 44,800 | 0.8% | 4 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $7.3M | 7,449 | 0.8% | 2 |
| SEZZLE INC | [SEZL](https://holderbook.com/stocks/SEZL/) | $7.3M | 42,280 | 0.8% | 2 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $7.2M | 26,606 | 0.8% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $7.1M | 6,048 | 0.7% | 1 |
| SPDR INDEX SHS FDS | [CWI](https://holderbook.com/stocks/CWI/) | $7.0M | 172,132 | 0.7% | 7 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $7.0M | 20,536 | 0.7% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.0M | 9,344 | 0.7% | 7 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $6.8M | 13,770 | 0.7% | 2 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $6.6M | 98,382 | 0.7% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $6.4M | 324,030 | 0.7% | 2 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $6.3M | 164,981 | 0.7% | 7 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $6.1M | 18,471 | 0.6% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $5.7M | 80,110 | 0.6% | 5 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $5.6M | 13,490 | 0.6% | 1 |
| SILICON MOTION TECHNOLOGY CO | [SIMO](https://holderbook.com/stocks/SIMO/) | $5.6M | 16,710 | 0.6% | 1 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $5.3M | 7,323 | 0.6% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $5.3M | 24,760 | 0.6% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.2M | 45,720 | 0.5% | 7 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $5.1M | 22,941 | 0.5% | 2 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $5.1M | 120,595 | 0.5% | 7 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $5.0M | 87,442 | 0.5% | 7 |
| ELBIT SYS LTD | [ESLT](https://holderbook.com/stocks/ESLT/) | $4.9M | 6,460 | 0.5% | 2 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $4.8M | 79,573 | 0.5% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.8M | 10,109 | 0.5% | 1 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $4.8M | 102,846 | 0.5% | 7 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $4.8M | 9,417 | 0.5% | 2 |
| SCORPIO TANKERS INC | [STNG](https://holderbook.com/stocks/STNG/) | $4.7M | 67,890 | 0.5% | 1 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $4.4M | 11,244 | 0.5% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.3M | 17,137 | 0.5% | 7 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $4.3M | 8,250 | 0.4% | 7 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $4.2M | 14,486 | 0.4% | 2 |
| TUTOR PERINI CORP | [TPC](https://holderbook.com/stocks/TPC/) | $4.2M | 50,190 | 0.4% | 2 |
| UBIQUITI INC | [UI](https://holderbook.com/stocks/UI/) | $4.1M | 7,749 | 0.4% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $4.1M | 35,399 | 0.4% | 7 |
| CENOVUS ENERGY INC | [CVE](https://holderbook.com/stocks/CVE/) | $4.1M | 165,250 | 0.4% | 1 |
| SSR MINING IN | [SSRM](https://holderbook.com/stocks/SSRM/) | $4.1M | 144,494 | 0.4% | 2 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $4.0M | 158,186 | 0.4% | 7 |
| SANMINA CORP | [SANM](https://holderbook.com/stocks/SANM/) | $3.8M | 15,120 | 0.4% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $3.8M | 14,010 | 0.4% | 7 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $3.8M | 4,529 | 0.4% | 1 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $3.8M | 1,910 | 0.4% | 2 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $3.8M | 102,480 | 0.4% | 2 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $3.7M | 34,108 | 0.4% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.6M | 4,858 | 0.4% | 7 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $3.4M | 154,551 | 0.4% | 7 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $3.4M | 9,140 | 0.4% | 2 |
| HECLA MINING COMPANY | [HL](https://holderbook.com/stocks/HL/) | $3.3M | 215,012 | 0.3% | 2 |
| SUPER MICRO COMPUTER INC | [SMCI](https://holderbook.com/stocks/SMCI/) | $3.3M | 111,080 | 0.3% | 2 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $3.1M | 3,792 | 0.3% | 2 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $3.0M | 17,381 | 0.3% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.0M | 36,713 | 0.3% | 7 |
| WILLDAN GROUP INC | [WLDN](https://holderbook.com/stocks/WLDN/) | $2.9M | 37,250 | 0.3% | 2 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $2.9M | 11,246 | 0.3% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.8M | 17,114 | 0.3% | 3 |
| CECO ENVIRONMENTAL CORP | [CECO](https://holderbook.com/stocks/CECO/) | $2.8M | 30,464 | 0.3% | 2 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $2.8M | 16,273 | 0.3% | 1 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $2.7M | 19,252 | 0.3% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.6M | 10,157 | 0.3% | 6 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.5M | 13,310 | 0.3% | 7 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $2.4M | 18,409 | 0.2% | 2 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $2.3M | 22,445 | 0.2% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.3M | 4,542 | 0.2% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.2M | 6,312 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.1M | 3,109 | 0.2% | 6 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.1M | 4,996 | 0.2% | 4 |

## 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 | +18.0% | +14.8% | +3.1% | 100% |
| Q1 2026 | -4.0% | -4.6% | +0.6% | 100% |
| Q4 2025 | +2.9% | +2.4% | +0.6% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 100% |
| Q2 2025 | +7.7% | +10.5% | -2.7% | 100% |
| Q1 2025 | -4.0% | -4.6% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $952.1M | 250 |
| Q1 2026 | $804.3M | 239 |
| Q4 2025 | $145.9M | 104 |
| Q3 2025 | $138.4M | 99 |
| Q2 2025 | $126.1M | 97 |
| Q1 2025 | $110.0M | 91 |
| Q4 2024 | $109.6M | 88 |