CVA Family Office

DENVER, COfiles as CVA Family Office, LLC

$1.1bn in 1,801 US stocks at the end of 30 June 2026. The top 10 are 38.0% of the money. It changed about 6.0% of the portfolio this quarter.

Value

$1.1bn

Stocks

1,801

Top 10 share

38.0%

Turnover

6.0%

What changed this quarter

New

Bought for the first time this quarter.

Janus Detroit STR TRJAAA
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Ishares TRSGOV
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Kilroy RealtyKRC
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Select Sector Spdr TRXLY
<0.1% of the fund
Vanguard Fixed Income Secs FVGHY
<0.1% of the fund
VersigentVGNT
<0.1% of the fund
Caesars EntertainmentCZR
<0.1% of the fund
Hess Midstream LPHESM
<0.1% of the fund
Revolution MedicinesRVMD
<0.1% of the fund
Hartford FDS Exchange TradedACVU
<0.1% of the fund
Paramount SkydancePSKY
<0.1% of the fund
StandardAeroSARO
<0.1% of the fund
Arrowhead PharmaceuticalsARWR
<0.1% of the fund
ImmunityBioIBRX
<0.1% of the fund
Core ScientificCORZ
<0.1% of the fund
Viper EnergyVNOM
<0.1% of the fund
RepligenRGEN
<0.1% of the fund
Q2 HoldingsQTWO
<0.1% of the fund
Catalyst Pharmaceuticals
<0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRFNDF
6.6% of the fund
+3%
Dimensional ETF TrustDFAU
4.4% of the fund
+14%
American Centy ETF TRAVUS
3.8% of the fund
+4%
American Centy ETF TRAVDE
3.7% of the fund
+7%
Dimensional ETF TrustDUHP
2.6% of the fund
+8%
Vanguard Index FDSVTI
2.0% of the fund
+49%
Schwab Strategic TRFNDE
1.9% of the fund
+4%
AppleAAPL
1.7% of the fund
+2%
Dimensional ETF TrustDFAI
1.6% of the fund
+25%
Ishares TRAGG
1.6% of the fund
+23%
Blackrock ETF Trust IIBINC
1.5% of the fund
+5%
Vanguard Tax-Managed FDSVEA
1.5% of the fund
+13%
Vanguard Specialized FundsVIG
1.2% of the fund
+4%
Vanguard Whitehall FDSVYM
1.1% of the fund
+28%
Ishares TRDGRO
1.0% of the fund
+9%
Dimensional ETF TrustDFUS
0.8% of the fund
+11%
J P Morgan Exchange Traded FJMUB
0.7% of the fund
+5%
Amazon.comAMZN
0.7% of the fund
+2%
Dimensional ETF TrustDFAE
0.7% of the fund
+67%
Ishares TRMTUM
0.5% of the fund
+2%
Dimensional ETF TrustDFIV
0.5% of the fund
+5%
Ishares TRMUB
0.4% of the fund
+53%
TeslaTSLA
0.4% of the fund
+9%
Dimensional ETF TrustDFAX
0.3% of the fund
+69%
Schwab Strategic TRSCHZ
0.3% of the fund
+8%

Cut

Sold some of their stake.

Schwab Strategic TRSCHX
1.3% of the fund
-3%
J P Morgan Exchange Traded FJEPI
0.7% of the fund
-7%
J P Morgan Exchange Traded FJTEK
0.6% of the fund
-4%
Goldman Sachs ETF TRGSLC
0.6% of the fund
-4%
Vanguard World FDVHT
0.5% of the fund
-17%
Ishares TRIEFA
0.4% of the fund
-7%
Meta PlatformsMETA
0.4% of the fund
-8%
Flexshares TRQDF
0.3% of the fund
-2%
Schwab Strategic TRFNDB
0.3% of the fund
-3%
WalmartWMT
0.3% of the fund
-14%
Flexshares TRGUNR
0.2% of the fund
-4%
Johnson & JohnsonJNJ
0.2% of the fund
-3%
MastercardMA
0.2% of the fund
-4%
Costco WholesaleCOST
0.2% of the fund
-5%
Kinder MorganKMI
0.2% of the fund
-17%
Home DepotHD
0.1% of the fund
-9%
Philip Morris InternationalPM
0.1% of the fund
-4%
Ishares TREFAV
0.1% of the fund
-16%
Procter & GamblePG
0.1% of the fund
-4%
AbbVieABBV
0.1% of the fund
-6%
Vanguard Index FDSVBR
<0.1% of the fund
-12%
Vanguard World FDVDC
<0.1% of the fund
-14%
AT&TT
<0.1% of the fund
-10%
International Business MachinesIBM
<0.1% of the fund
-2%
NetflixNFLX
<0.1% of the fund
-8%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Carnival
-100%
DuPont de NemoursDD
-100%
Ishares TRTLT
-100%
Coterra EnergyCTRA
-100%
J P Morgan Exchange Traded FJMTG
-100%
Marketaxess HoldingsMKTX
-100%
Topbuild COR
-100%
Hologic
-100%
Capital Group Growth ETFCGGR
-100%
Capital Group Dividend GroweCGDG
-100%
Dominos PizzaDPZ
-100%
Invesco Exch Traded FD TR IIKBWB
-100%
Capital Group GBL Growth EQTCGGO
-100%
U S Physical TherapyUSPH
-100%
Select Sector Spdr TRXLU
-100%
Invesco Exch Traded FD TR IIQQMG
-100%
Ishares TREVUS
-100%
Capital Group Dividend ValueCGDV
-100%
Gulfport EnergyGPOR
-100%
Guidewire SoftwareGWRE
-100%
Kinsale Capital GroupKNSL
-100%
Comstock ResourcesCRK
-100%
Planet FitnessPLNT
-100%
First TR Exchange-Traded FDFTGS
-100%

Holdings

Schwab Strategic TRFNDF
Share
6.6%
Value
$73m
Shares
1,388,139
+3%
Schwab Strategic TRSCHD
Share
5.5%
Value
$60m
Shares
1,906,589
Held
Vanguard World FDVGT
Share
4.6%
Value
$51m
Shares
424,608
Held
Dimensional ETF TrustDFAU
Share
4.4%
Value
$49m
Shares
948,466
+14%
American Centy ETF TRAVUS
Share
3.8%
Value
$42m
Shares
324,622
+4%
American Centy ETF TRAVDE
Share
3.7%
Value
$41m
Shares
457,745
+7%
Dimensional ETF TrustDUHP
Share
2.6%
Value
$29m
Shares
686,275
+8%
Ishares TRIVV
Share
2.5%
Value
$27m
Shares
36,481
Held
Vanguard Index FDSVOO
Share
2.3%
Value
$25m
Shares
36,375
Held
Vanguard Index FDSVTI
Share
2.0%
Value
$22m
Shares
60,685
+49%
Schwab Strategic TRFNDE
Share
1.9%
Value
$21m
Shares
529,141
+4%
Dimensional ETF TrustDFAC
Share
1.9%
Value
$21m
Shares
472,847
Held
AppleAAPL
Share
1.7%
Value
$19m
Shares
64,859
+2%
Dimensional ETF TrustDFAI
Share
1.6%
Value
$18m
Shares
437,588
+25%
Ishares TRAGG
Share
1.6%
Value
$18m
Shares
180,155
+23%
Blackrock ETF Trust IIBINC
Share
1.5%
Value
$17m
Shares
324,856
+5%
NvidiaNVDA
Share
1.5%
Value
$17m
Shares
82,821
Held
Vanguard Tax-Managed FDSVEA
Share
1.5%
Value
$16m
Shares
226,494
+13%
Schwab Strategic TRSCHG
Share
1.3%
Value
$15m
Shares
439,964
Held
Schwab Strategic TRSCHX
Share
1.3%
Value
$15m
Shares
498,019
-3%
AlphabetGOOGL
Share
1.3%
Value
$14m
Shares
38,966
Held
Invesco QQQ TRQQQ
Share
1.2%
Value
$14m
Shares
18,523
Held
Vanguard Specialized FundsVIG
Share
1.2%
Value
$13m
Shares
54,431
+4%
Vanguard Whitehall FDSVYM
Share
1.1%
Value
$12m
Shares
75,888
+28%
Ishares TRDGRO
Share
1.0%
Value
$11m
Shares
150,918
+9%
MicrosoftMSFT
Share
0.9%
Value
$10m
Shares
28,073
Held
Ishares TRSHV
Share
0.8%
Value
$9m
Shares
81,389
Held
BroadcomAVGO
Share
0.8%
Value
$9m
Shares
23,466
Held
Schwab Strategic TRSCHB
Share
0.8%
Value
$9m
Shares
297,745
Held
Dimensional ETF TrustDFUS
Share
0.8%
Value
$8m
Shares
103,048
+11%
J P Morgan Exchange Traded FJEPI
Share
0.7%
Value
$8m
Shares
142,494
-7%
J P Morgan Exchange Traded FJMUB
Share
0.7%
Value
$8m
Shares
152,292
+5%
J P Morgan Exchange Traded FBBJP
Share
0.7%
Value
$8m
Shares
101,134
Held
Amazon.comAMZN
Share
0.7%
Value
$7m
Shares
30,382
+2%
Dimensional ETF TrustDFAE
Share
0.7%
Value
$7m
Shares
179,434
+67%
J P Morgan Exchange Traded FJTEK
Share
0.6%
Value
$7m
Shares
64,115
-4%
Berkshire HathawayBRK-B
Share
0.6%
Value
$7m
Shares
13,986
Held
Goldman Sachs ETF TRGSLC
Share
0.6%
Value
$7m
Shares
48,909
-4%
American Centy ETF TRAVUV
Share
0.6%
Value
$7m
Shares
53,906
Held
Schwab Strategic TRFNDX
Share
0.5%
Value
$6m
Shares
189,250
Held
Vanguard World FDVHT
Share
0.5%
Value
$6m
Shares
18,946
-17%
Ishares TRMTUM
Share
0.5%
Value
$6m
Shares
16,117
+2%
Schwab Strategic TRSCHF
Share
0.5%
Value
$5m
Shares
197,034
Held
Dimensional ETF TrustDFIV
Share
0.5%
Value
$5m
Shares
95,902
+5%
Ishares TRIJH
Share
0.5%
Value
$5m
Shares
64,497
Held
Vanguard World FDMGV
Share
0.4%
Value
$5m
Shares
27,958
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$5m
Shares
13,920
Held
Ishares TRIEFA
Share
0.4%
Value
$5m
Shares
47,030
-7%
Ishares TRMUB
Share
0.4%
Value
$5m
Shares
41,831
+53%
Meta PlatformsMETA
Share
0.4%
Value
$4m
Shares
7,203
-8%
TeslaTSLA
Share
0.4%
Value
$4m
Shares
9,486
+9%
Ishares TRIJR
Share
0.3%
Value
$4m
Shares
25,061
Held
Eli LillyLLY
Share
0.3%
Value
$4m
Shares
3,076
Held
Flexshares TRQDF
Share
0.3%
Value
$4m
Shares
41,003
-2%
Schwab Strategic TRFNDB
Share
0.3%
Value
$3m
Shares
106,892
-3%
Dimensional ETF TrustDFAX
Share
0.3%
Value
$3m
Shares
86,122
+69%
Schwab Strategic TRSCHZ
Share
0.3%
Value
$3m
Shares
137,096
+8%
Cisco SystemsCSCO
Share
0.3%
Value
$3m
Shares
26,153
Held
Vanguard Index FDSVUG
Share
0.3%
Value
$3m
Shares
35,512
+17%
WalmartWMT
Share
0.3%
Value
$3m
Shares
26,526
-14%
CaterpillarCAT
Share
0.3%
Value
$3m
Shares
2,803
Held
Coca-ColaKO
Share
0.3%
Value
$3m
Shares
35,437
Held
Energy Transfer L PET
Share
0.3%
Value
$3m
Shares
148,261
Held
Lam ResearchLRCX
Share
0.3%
Value
$3m
Shares
6,496
Held
Fidelity Covington TrustFTEC
Share
0.2%
Value
$3m
Shares
9,372
+18%
Flexshares TRGUNR
Share
0.2%
Value
$3m
Shares
51,320
-4%
Ishares TRAGZ
Share
0.2%
Value
$2m
Shares
22,835
Held
Vanguard Scottsdale FDSVCIT
Share
0.2%
Value
$2m
Shares
30,051
+15%
Johnson & JohnsonJNJ
Share
0.2%
Value
$2m
Shares
9,737
-3%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$2m
Shares
17,587
Held
VisaV
Share
0.2%
Value
$2m
Shares
6,951
+3%
Advanced Micro DevicesAMD
Share
0.2%
Value
$2m
Shares
3,839
Held
MastercardMA
Share
0.2%
Value
$2m
Shares
4,187
-4%
AlphabetGOOG
Share
0.2%
Value
$2m
Shares
6,006
+5%
Spdr Series TrustCWB
Share
0.2%
Value
$2m
Shares
19,237
Held
Micron TechnologyMU
Share
0.2%
Value
$2m
Shares
1,766
+6%
Schwab Strategic TRSCHM
Share
0.2%
Value
$2m
Shares
54,878
Held
Costco WholesaleCOST
Share
0.2%
Value
$2m
Shares
2,074
-5%
J P Morgan Exchange Traded FJEPQ
Share
0.2%
Value
$2m
Shares
31,065
+31%
Applied MaterialsAMAT
Share
0.2%
Value
$2m
Shares
2,566
Held
Kinder MorganKMI
Share
0.2%
Value
$2m
Shares
57,350
-17%
Ishares TRIWV
Share
0.2%
Value
$2m
Shares
4,295
Held
Morgan StanleyMS
Share
0.2%
Value
$2m
Shares
8,641
Held
Ishares TRIVW
Share
0.2%
Value
$2m
Shares
12,615
Held
ChevronCVX
Share
0.2%
Value
$2m
Shares
10,298
+6%
Global X FDSPAVE
Share
0.2%
Value
$2m
Shares
28,941
Held
Zions Bancorporation, National AssociationZION
Share
0.2%
Value
$2m
Shares
24,602
Held
Vanguard Scottsdale FDSVCSH
Share
0.1%
Value
$2m
Shares
20,624
+5%
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$2m
Shares
3,306
Held
American Centy ETF TRAVDV
Share
0.1%
Value
$2m
Shares
14,774
Held
Berkshire Hathaway INC DELBRK-A
Share
0.1%
Value
$1m
Shares
2
Held
KLAKLAC
Share
0.1%
Value
$1m
Shares
4,958
Held
Home DepotHD
Share
0.1%
Value
$1m
Shares
4,220
-9%
RTXRTX
Share
0.1%
Value
$1m
Shares
7,827
Held
Philip Morris InternationalPM
Share
0.1%
Value
$1m
Shares
8,202
-4%
OracleORCL
Share
0.1%
Value
$1m
Shares
10,103
+7%
Ishares TREFAV
Share
0.1%
Value
$1m
Shares
16,839
-16%
AmgenAMGN
Share
0.1%
Value
$1m
Shares
4,049
Held
MerckMRK
Share
0.1%
Value
$1m
Shares
11,140
Held
Vanguard World FDVOX
Share
0.1%
Value
$1m
Shares
7,702
+4%

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRFNDF	6.6%	$73m	1,388,139	+3%
Schwab Strategic TRSCHD	5.5%	$60m	1,906,589	Held
Vanguard World FDVGT	4.6%	$51m	424,608	Held
Dimensional ETF TrustDFAU	4.4%	$49m	948,466	+14%
American Centy ETF TRAVUS	3.8%	$42m	324,622	+4%
American Centy ETF TRAVDE	3.7%	$41m	457,745	+7%
Dimensional ETF TrustDUHP	2.6%	$29m	686,275	+8%
Ishares TRIVV	2.5%	$27m	36,481	Held
Vanguard Index FDSVOO	2.3%	$25m	36,375	Held
Vanguard Index FDSVTI	2.0%	$22m	60,685	+49%
Schwab Strategic TRFNDE	1.9%	$21m	529,141	+4%
Dimensional ETF TrustDFAC	1.9%	$21m	472,847	Held
AppleAAPL	1.7%	$19m	64,859	+2%
Dimensional ETF TrustDFAI	1.6%	$18m	437,588	+25%
Ishares TRAGG	1.6%	$18m	180,155	+23%
Blackrock ETF Trust IIBINC	1.5%	$17m	324,856	+5%
NvidiaNVDA	1.5%	$17m	82,821	Held
Vanguard Tax-Managed FDSVEA	1.5%	$16m	226,494	+13%
Schwab Strategic TRSCHG	1.3%	$15m	439,964	Held
Schwab Strategic TRSCHX	1.3%	$15m	498,019	-3%
AlphabetGOOGL	1.3%	$14m	38,966	Held
Invesco QQQ TRQQQ	1.2%	$14m	18,523	Held
Vanguard Specialized FundsVIG	1.2%	$13m	54,431	+4%
Vanguard Whitehall FDSVYM	1.1%	$12m	75,888	+28%
Ishares TRDGRO	1.0%	$11m	150,918	+9%
MicrosoftMSFT	0.9%	$10m	28,073	Held
Ishares TRSHV	0.8%	$9m	81,389	Held
BroadcomAVGO	0.8%	$9m	23,466	Held
Schwab Strategic TRSCHB	0.8%	$9m	297,745	Held
Dimensional ETF TrustDFUS	0.8%	$8m	103,048	+11%
J P Morgan Exchange Traded FJEPI	0.7%	$8m	142,494	-7%
J P Morgan Exchange Traded FJMUB	0.7%	$8m	152,292	+5%
J P Morgan Exchange Traded FBBJP	0.7%	$8m	101,134	Held
Amazon.comAMZN	0.7%	$7m	30,382	+2%
Dimensional ETF TrustDFAE	0.7%	$7m	179,434	+67%
J P Morgan Exchange Traded FJTEK	0.6%	$7m	64,115	-4%
Berkshire HathawayBRK-B	0.6%	$7m	13,986	Held
Goldman Sachs ETF TRGSLC	0.6%	$7m	48,909	-4%
American Centy ETF TRAVUV	0.6%	$7m	53,906	Held
Schwab Strategic TRFNDX	0.5%	$6m	189,250	Held
Vanguard World FDVHT	0.5%	$6m	18,946	-17%
Ishares TRMTUM	0.5%	$6m	16,117	+2%
Schwab Strategic TRSCHF	0.5%	$5m	197,034	Held
Dimensional ETF TrustDFIV	0.5%	$5m	95,902	+5%
Ishares TRIJH	0.5%	$5m	64,497	Held
Vanguard World FDMGV	0.4%	$5m	27,958	Held
JPMorgan ChaseJPM	0.4%	$5m	13,920	Held
Ishares TRIEFA	0.4%	$5m	47,030	-7%
Ishares TRMUB	0.4%	$5m	41,831	+53%
Meta PlatformsMETA	0.4%	$4m	7,203	-8%
TeslaTSLA	0.4%	$4m	9,486	+9%
Ishares TRIJR	0.3%	$4m	25,061	Held
Eli LillyLLY	0.3%	$4m	3,076	Held
Flexshares TRQDF	0.3%	$4m	41,003	-2%
Schwab Strategic TRFNDB	0.3%	$3m	106,892	-3%
Dimensional ETF TrustDFAX	0.3%	$3m	86,122	+69%
Schwab Strategic TRSCHZ	0.3%	$3m	137,096	+8%
Cisco SystemsCSCO	0.3%	$3m	26,153	Held
Vanguard Index FDSVUG	0.3%	$3m	35,512	+17%
WalmartWMT	0.3%	$3m	26,526	-14%
CaterpillarCAT	0.3%	$3m	2,803	Held
Coca-ColaKO	0.3%	$3m	35,437	Held
Energy Transfer L PET	0.3%	$3m	148,261	Held
Lam ResearchLRCX	0.3%	$3m	6,496	Held
Fidelity Covington TrustFTEC	0.2%	$3m	9,372	+18%
Flexshares TRGUNR	0.2%	$3m	51,320	-4%
Ishares TRAGZ	0.2%	$2m	22,835	Held
Vanguard Scottsdale FDSVCIT	0.2%	$2m	30,051	+15%
Johnson & JohnsonJNJ	0.2%	$2m	9,737	-3%
ExxonMobil HoldingsXOM	0.2%	$2m	17,587	Held
VisaV	0.2%	$2m	6,951	+3%
Advanced Micro DevicesAMD	0.2%	$2m	3,839	Held
MastercardMA	0.2%	$2m	4,187	-4%
AlphabetGOOG	0.2%	$2m	6,006	+5%
Spdr Series TrustCWB	0.2%	$2m	19,237	Held
Micron TechnologyMU	0.2%	$2m	1,766	+6%
Schwab Strategic TRSCHM	0.2%	$2m	54,878	Held
Costco WholesaleCOST	0.2%	$2m	2,074	-5%
J P Morgan Exchange Traded FJEPQ	0.2%	$2m	31,065	+31%
Applied MaterialsAMAT	0.2%	$2m	2,566	Held
Kinder MorganKMI	0.2%	$2m	57,350	-17%
Ishares TRIWV	0.2%	$2m	4,295	Held
Morgan StanleyMS	0.2%	$2m	8,641	Held
Ishares TRIVW	0.2%	$2m	12,615	Held
ChevronCVX	0.2%	$2m	10,298	+6%
Global X FDSPAVE	0.2%	$2m	28,941	Held
Zions Bancorporation, National AssociationZION	0.2%	$2m	24,602	Held
Vanguard Scottsdale FDSVCSH	0.1%	$2m	20,624	+5%
Taiwan Semiconductor ManufacturingTSM	0.1%	$2m	3,306	Held
American Centy ETF TRAVDV	0.1%	$2m	14,774	Held
Berkshire Hathaway INC DELBRK-A	0.1%	$1m	2	Held
KLAKLAC	0.1%	$1m	4,958	Held
Home DepotHD	0.1%	$1m	4,220	-9%
RTXRTX	0.1%	$1m	7,827	Held
Philip Morris InternationalPM	0.1%	$1m	8,202	-4%
OracleORCL	0.1%	$1m	10,103	+7%
Ishares TREFAV	0.1%	$1m	16,839	-16%
AmgenAMGN	0.1%	$1m	4,049	Held
MerckMRK	0.1%	$1m	11,140	Held
Vanguard World FDVOX	0.1%	$1m	7,702	+4%

Showing the largest 100 of 1,801.

Options (1)

Palantir TechnologiesPLTR
Type
Put
Value
$58
Contracts
100

Company	Type	Value	Contracts
Palantir TechnologiesPLTR	Put	$58	100

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 55.2% since 30 June 2025.

Where the money is

Technology8.3%

Financial services3.5%

Industrials2.3%

Media & telecom2.2%

Health care1.9%

Retail & consumer1.9%

Everyday goods1.4%

Energy1.1%

Utilities0.5%

Materials0.4%

Real estate0.2%

Other76.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.