Q2 2026 13F · SEC CIK 1802084

CVA Family Office, LLC

Family officeFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 1,801
Top holdings a year, 3 yrs: +17.1%
Average holding period: 5.3 yrs

CVA Family Office, LLC is a family office that reported 1,801 positions worth $1.1B in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Schwab Strategic Tr (FNDF, 6.6%), Schwab Strategic Tr (SCHD, 5.5%), Vanguard World Fd (VGT, 4.6%). A portfolio copying its top holdings returned 17.1% a year over the last 3 years, against 20.4% for the S&P 500.

CVA Family Office, LLC holdings largest 50 of 1,801 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

CVA Family Office, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
FNDFSchwab Strategic Tr	6.6%	7.0%	1,388,139	+2.7%	$73.2M
SCHDSchwab Strategic Tr	5.5%	6.2%	1,906,589	-0.3%	$60.5M
VGTVanguard World Fd	4.6%	3.9%	424,608	+704.2%	$50.7M
DFAUDimensional ETF Trust	4.4%	4.0%	948,466	+14.0%	$49.0M
AVUSAvantis U.S. Equity ETF	3.8%	3.6%	324,622	+4.5%	$41.6M
AVDEAvantis International Equity ETF	3.7%	3.8%	457,745	+6.5%	$40.8M
DUHPDimensional ETF Trust	2.6%	2.5%	686,275	+8.2%	$28.6M
IVVIshares Tr	2.5%	2.5%	36,481	+0.3%	$27.3M
VOOVanguard Index Fds	2.3%	2.3%	36,375	+1.2%	$25.0M
VTIVanguard Index Fds	2.0%	1.4%	60,685	+49.3%	$22.5M
FNDESchwab Strategic Tr	1.9%	2.1%	529,141	+3.8%	$21.0M
DFACDimensional ETF Trust	1.9%	1.9%	472,847	+1.8%	$21.0M
AAPLApple Inc	1.7%	1.7%	64,859	+2.2%	$18.8M
DFAIDimensional ETF Trust	1.6%	1.4%	437,588	+24.6%	$18.1M
AGGIshares Tr	1.6%	1.5%	180,155	+23.1%	$17.8M
BINCBlackrock ETF Trust II	1.5%	1.7%	324,856	+5.0%	$17.0M
NVDANvidia Corporation	1.5%	1.5%	82,821	+0.1%	$16.6M
VEAVanguard Ftse Developed Markets Index Fu	1.5%	1.4%	226,494	+12.9%	$16.1M
SCHGSchwab Strategic Tr	1.3%	1.3%	439,964	+1.5%	$14.9M
SCHXSchwab Strategic Tr	1.3%	1.4%	498,019	-2.7%	$14.7M
GOOGLAlphabet Inc	1.3%	1.2%	38,966	+0.9%	$13.9M
QQQInvesco Qqq Tr	1.2%	1.1%	18,523	+0.4%	$13.6M
VIGVanguard Specialized Funds	1.2%	1.2%	54,431	+4.0%	$12.9M
VYMVanguard Whitehall Fds	1.1%	0.9%	75,888	+27.8%	$12.0M
DGROIshares Tr	1.0%	1.0%	150,918	+9.4%	$11.4M
MSFTMicrosoft Corp	0.9%	1.1%	28,073	-1.8%	$10.5M
SHVIshares Tr	0.8%	0.9%	81,389	+0.4%	$9.0M
AVGOBroadcom Inc	0.8%	0.8%	23,466	-1.9%	$8.9M
SCHBSchwab Strategic Tr	0.8%	0.8%	297,745	-0.2%	$8.6M
DFUSDimensional ETF Trust	0.8%	0.7%	103,048	+10.6%	$8.4M
JEPIJ P Morgan Exchange Traded F	0.7%	0.9%	142,494	-6.7%	$8.0M
JMUBJ P Morgan Exchange Traded F	0.7%	0.8%	152,292	+5.3%	$7.7M
BBJPJpmorgan Betabuilders Japan ETF	0.7%	0.7%	101,134	-0.3%	$7.6M
AMZNAmazon Com Inc	0.7%	0.7%	30,382	+2.3%	$7.2M
DFAEDimensional ETF Trust	0.7%	0.4%	179,434	+67.5%	$7.2M
JTEKJpmorgan U.s. Tech Leaders ETF	0.6%	0.6%	64,115	-3.5%	$7.2M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	13,986	-0.1%	$7.0M
GSLCGoldman Sachs ETF Tr	0.6%	0.7%	48,909	-3.5%	$6.9M
AVUVAmerican Centy ETF Tr	0.6%	0.6%	53,906	+0.1%	$6.7M
FNDXSchwab Strategic Tr	0.5%	0.6%	189,250	+0.0%	$5.9M
VHTVanguard World Fd	0.5%	0.7%	18,946	-17.4%	$5.7M
MTUMIshares Tr	0.5%	0.4%	16,117	+2.2%	$5.5M
SCHFSchwab Strategic Tr	0.5%	0.5%	197,034	+1.3%	$5.5M
DFIVDimensional ETF Trust	0.5%	0.5%	95,902	+5.4%	$5.2M
IJHIshares Tr	0.5%	0.5%	64,497	+0.1%	$5.0M
MGVVanguard World Fd	0.4%	0.4%	27,958	-0.5%	$4.6M
JPMJpmorgan Chase & Co	0.4%	0.4%	13,920	+1.8%	$4.6M
IEFAIshares Tr	0.4%	0.5%	47,030	-7.1%	$4.5M
MUBIshares Tr	0.4%	—	41,831	—	$4.5M
METAMeta Platforms Inc	0.4%	0.5%	7,203	-7.9%	$4.1M

What CVA Family Office, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.7% /yr; S&P 500 +20.1%
3 years: +17.1% /yr; S&P 500 +20.4%
5 years: +8.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about CVA Family Office, LLC's portfolio

What stocks does CVA Family Office, LLC own?

CVA Family Office, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 1,801 positions worth $1.1B. The largest are Schwab Strategic Tr (FNDF) at 6.6%, Schwab Strategic Tr (SCHD) at 5.5%, Vanguard World Fd (VGT) at 4.6%, Dimensional ETF Trust (DFAU) at 4.4% and Avantis U.S. Equity ETF (AVUS) at 3.8%.

What did CVA Family Office, LLC buy last quarter?

In Q2 2026, CVA Family Office, LLC added Vanguard World Fd (VGT) (+704.2% shares), Dimensional ETF Trust (DFAE) (+67.5% shares) and Vanguard Index Fds (VTI) (+49.3% shares), compared with its Q1 2026 filing.

What did CVA Family Office, LLC sell last quarter?

In Q2 2026, CVA Family Office, LLC cut from its top 50 Walmart Inc (WMT), Vanguard World Fd (VHT) (-17.4% shares), Meta Platforms Inc (META) (-7.9% shares) and Ishares Tr (IEFA) (-7.1% shares), compared with its Q1 2026 filing.

How has CVA Family Office, LLC's portfolio performed?

A portfolio copying CVA Family Office, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.7% against +20.1%. Over 5 years: +8.5% a year against +11.6%.

When is CVA Family Office, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. CVA Family Office, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.