Q2 2026 13F · SEC CIK 2050974

Cvfg LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $952.1M
Reported positions: 250
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.2B

Cvfg LLC is a wealth manager that reported 250 positions worth $952.1M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Spdr Series Trust (SPTM, 5.9%), Invesco Nasdaq 100 ETF (QQQM, 3.9%), Spdr Series Trust (SPYG, 3.5%).

Cvfg LLC holdings largest 50 of 250 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.

Cvfg LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPTMSpdr Series Trust	5.9%	5.7%	616,164	+5.5%	$55.9M
QQQMInvesco Nasdaq 100 ETF	3.9%	3.5%	122,370	+2.6%	$37.1M
SPYGSpdr Series Trust	3.5%	3.3%	278,219	+3.2%	$33.1M
NVDANvidia Corporation Com	2.9%	3.2%	139,828	-4.6%	$28.0M
DGRWWisdomTree US Quality Dividend Gr ETF To	2.8%	2.9%	278,284	+4.5%	$26.6M
AAPLApple Inc	2.4%	2.6%	77,497	-5.1%	$22.4M
LLYLilly Eli & Co	2.1%	1.9%	16,337	-3.4%	$19.6M
SPLGSpdr Series Trust	2.0%	1.9%	219,477	+8.3%	$19.3M
MUMicron Technology Inc	1.9%	0.7%	15,902	-1.3%	$18.4M
STXSeagate Technology Hldngs Pl	1.8%	1.1%	17,875	-21.2%	$17.2M
BEBloom Energy Corp	1.7%	1.3%	54,675	-26.8%	$16.6M
AMDAdvanced Micro Devices Inc	1.7%	0.7%	27,119	-2.4%	$15.8M
CATCaterpillar Inc Com	1.5%	1.2%	13,060	-6.7%	$13.9M
MSFTMicrosoft Corp	1.5%	1.9%	37,270	-8.7%	$13.9M
AMZNAmazon Com Inc Com	1.4%	1.5%	57,105	-3.2%	$13.6M
TTMITTM Technologies, Inc.	1.4%	1.0%	71,764	-13.5%	$13.4M
GOOGLAlphabet Inc	1.4%	1.5%	37,553	-8.0%	$13.4M
AGXArgan, Inc.	1.4%	1.4%	16,596	-17.6%	$13.3M
JPMJpmorgan Chase & Co	1.2%	1.3%	36,001	+0.0%	$11.8M
BSCUInvesco Self Indexed ETF Fd Bulletshares	1.2%	1.4%	691,355	+3.1%	$11.5M
VRTVertiv Holdings Co	1.2%	1.5%	34,282	-27.9%	$11.5M
BSCTInvesco Exch Trd Slf Idx Fd	1.1%	1.3%	574,819	+2.5%	$10.7M
BSCQInvesco Exch Trd Slf Idx Fd	1.1%	1.3%	531,249	+1.9%	$10.4M
BSCSInvesco Exch Trd Slf Idx Fd	1.0%	1.2%	484,120	+6.8%	$9.9M
DIAState Street Spdr Dow Jones Industrial A	1.0%	1.0%	17,607	+3.6%	$9.2M
CAHCardinal Health Inc	1.0%	1.0%	38,666	+0.0%	$9.2M
CLSCelestica Inc	0.9%	0.8%	24,119	+0.0%	$8.8M
IVVIshares Core S&p 500 ETF	0.9%	0.8%	11,439	+13.1%	$8.6M
CRSCarpenter Technology Corp	0.9%	0.7%	13,855	+0.0%	$8.5M
CSTMConstellium SE	0.9%	0.8%	266,220	-2.6%	$8.5M
VTIVanguard Index Fds	0.8%	0.9%	21,800	-0.3%	$8.1M
ARGNFargenx SE Sponsored ADR	0.8%	0.8%	8,517	+0.0%	$7.9M
GOOGAlphabet Inc	0.8%	0.7%	21,853	+13.9%	$7.7M
SCHDSchwab Strategic Tr	0.8%	0.9%	241,721	+4.9%	$7.7M
ANETArista Networks Inc	0.8%	0.8%	44,800	-17.8%	$7.6M
PHParker-Hannifin Corp	0.8%	0.8%	7,449	-1.8%	$7.3M
SEZLSezzle Inc.	0.8%	—	42,280	—	$7.3M
HWMHowmet Aerospace Inc	0.8%	0.8%	26,606	-0.9%	$7.2M
GEVGe Vernova Inc	0.7%	—	6,048	—	$7.1M
CWISpdr Index Shs Fds	0.7%	0.8%	172,132	-0.9%	$7.0M
CBChubb Limited Com	0.7%	0.9%	20,536	-8.6%	$7.0M
SPYSpdr S&p 500 ETF Tr	0.7%	0.9%	9,344	-14.3%	$7.0M
CIENCiena Corp	0.7%	0.7%	13,770	-0.3%	$6.8M
SPMDSpdr Series Trust	0.7%	0.7%	98,382	-0.2%	$6.6M
BSCRInvesco Exch Trd Slf Idx Fd	0.7%	0.7%	324,030	+9.4%	$6.4M
CGBLCapital Group Core Balanced	0.7%	—	164,981	—	$6.3M
TRVTravelers Companies Inc	0.6%	0.8%	18,471	-12.2%	$6.1M
NFLXNetflix Inc Total	0.6%	1.0%	80,110	-2.8%	$5.7M
MTZMastec Inc	0.6%	—	13,490	—	$5.6M
SIMOSilicon Motion Technology Corp Sponsored	0.6%	—	16,710	—	$5.6M

What Cvfg 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: +18.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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	$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

Questions about Cvfg LLC's portfolio

What stocks does Cvfg LLC own?

Cvfg LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 250 positions worth $952.1M. The largest are Spdr Series Trust (SPTM) at 5.9%, Invesco Nasdaq 100 ETF (QQQM) at 3.9%, Spdr Series Trust (SPYG) at 3.5%, Nvidia Corporation Com (NVDA) at 2.9% and WisdomTree US Quality Dividend Gr ETF To (DGRW) at 2.8%.

What did Cvfg LLC buy last quarter?

In Q2 2026, Cvfg LLC added Alphabet Inc (GOOG) (+13.9% shares), Ishares Core S&p 500 ETF (IVV) (+13.1% shares) and Invesco Exch Trd Slf Idx Fd (BSCR) (+9.4% shares), compared with its Q1 2026 filing.

What did Cvfg LLC sell last quarter?

In Q2 2026, Cvfg LLC cut from its top 50 Ubiquiti Inc (UI), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Lockheed Martin Corp Com (LMT), cut from its top 50 Elbit Sys Ltd (ESLT), cut from its top 50 Palantir Technologies Inclass Class A (PLTR), Vertiv Holdings Co (VRT) (-27.9% shares), Bloom Energy Corp (BE) (-26.8% shares) and Seagate Technology Hldngs Pl (STX) (-21.2% shares), compared with its Q1 2026 filing.

When is Cvfg LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cvfg 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.

How much money does Cvfg LLC manage?

Cvfg LLC reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $952.1M.