1y return+20.7%S&P 500 +20.9%
3y return+52.6%S&P 500 +68.5%
5y return+44.5%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $181 against $232 in the S&P 500.2
CVA Family Office, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| FNDFSchwab Strategic Tr | $73.2M | 6.6% | +2.7% |
| SCHDSchwab Strategic Tr | $60.5M | 5.5% | |
| VGTVanguard World Fd | $50.7M | 4.6% | |
| DFAUDimensional Etf Trust | $49.0M | 4.4% | +14.0% |
| AVUSAmerican Centy Etf Tr | $41.6M | 3.8% | +4.5% |
| AVDEAmerican Centy Etf Tr | $40.8M | 3.7% | +6.5% |
| Dimensional Etf TrustCUSIP 25434V831 | $28.6M | 2.6% | +8.2% |
| IVVIshares Tr | $27.3M | 2.5% | |
| VOOVanguard Index Fds | $25.0M | 2.3% | +1.2% |
| VTIVanguard Index Fds | $22.5M | 2.0% | +49.3% |
| FNDESchwab Strategic Tr | $21.0M | 1.9% | +3.8% |
| Dimensional Etf TrustCUSIP 25434V708 | $21.0M | 1.9% | +1.8% |
| AAPLApple Inc | $18.8M | 1.7% | +2.2% |
| DFAIDimensional Etf Trust | $18.1M | 1.6% | +24.6% |
| AGGIshares Tr | $17.8M | 1.6% | +23.1% |
| BINCBlackrock Etf Trust II | $17.0M | 1.5% | +5.0% |
| NVDANvidia Corporation | $16.6M | 1.5% | |
| VEAVanguard Tax-managed Fds | $16.1M | 1.5% | +12.9% |
| SCHGSchwab Strategic Tr | $14.9M | 1.3% | +1.5% |
| SCHXSchwab Strategic Tr | $14.7M | 1.3% | −2.7% |
| GOOGLAlphabet Inc | $13.9M | 1.3% | |
| QQQInvesco Qqq Tr | $13.6M | 1.2% | |
| VIGVanguard Specialized Funds | $12.9M | 1.2% | +4.0% |
| VYMVanguard Whitehall Fds | $12.0M | 1.1% | +27.8% |
| DGROIshares Tr | $11.4M | 1.0% | +9.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | September 30, 2020 | +1378.8% | $16.6M |
| AVGOBroadcom Inc | September 30, 2020 | +936.9% | $8.9M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $13.9M |
| VGTVanguard World Fd | June 30, 2020 | +243.1% | $50.7M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $18.8M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $7.0M |
| SCHGSchwab Strategic Tr | June 30, 2020 | +166.6% | $14.9M |
| FNDXSchwab Strategic Tr | June 30, 2020 | +153.3% | $5.9M |
| VOOVanguard Index Fds | June 30, 2020 | +142.3% | $25.0M |
| IVVIshares Tr | June 30, 2020 | +141.8% | $27.3M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $374K
- Carnival CorpCUSIP 143658300 was $91K
- Dupont De Nemours IncCUSIP 26614N102 was $59K
- TLTIshares Tr was $41K
- CTRACoterra Energy Inc was $38K
- JMTGJ P Morgan Exchange Traded F was $25K
- MKTXMarketaxess Hldgs Inc was $23K
- Topbuild CorCUSIP 89055F103 was $22K
- Hologic IncCUSIP 436440101 was $17K
- CGGRCapital Group Growth Etf was $13K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.3% | +14.8% |
| March 31, 2026 | −0.5% | −4.6% |
| December 31, 2025 | +2.1% | +2.4% |
| September 30, 2025 | +6.7% | +7.8% |
| June 30, 2025 | +7.4% | +10.5% |
| March 31, 2025 | −1.7% | −4.6% |
| December 31, 2024 | −1.1% | +2.1% |
| September 30, 2024 | +6.3% | +5.4% |
| June 30, 2024 | +0.9% | +4.0% |
| March 31, 2024 | +7.4% | +10.0% |
| December 31, 2023 | +9.1% | +11.2% |
| September 30, 2023 | −3.4% | −3.6% |
| June 30, 2023 | +4.3% | +8.3% |
| March 31, 2023 | +3.6% | +7.0% |
| December 31, 2022 | +8.7% | +7.1% |
| September 30, 2022 | −6.5% | −5.3% |
| June 30, 2022 | −14.3% | −16.5% |
| March 31, 2022 | −4.4% | −4.9% |
| December 31, 2021 | +6.4% | +10.7% |
| September 30, 2021 | −1.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: CVA Family Office, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1802084&type=13F-HR&dateb=&owner=include&count=40CIK 1802084
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1802084/000180208426000003/Filed August 7, 2026 · accession 0001802084-26-000003