Cva Family Office, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Cva Family Office, Llc disclosed 1729 stock positions valued at approximately $1.10B as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and VANGUARD WORLD FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 1729
- Portfolio Value
- $1.10B
Holdings by Sector
Cva Family Office, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FNDF | Other | 6.63% | 1,388,139 | +37,012 | +2.74% | $73,238,191 |
| SCHWAB STRATEGIC TR | SCHD | Other | 5.47% | 1,906,589 | -5,021 | -0.26% | $60,457,922 |
| VANGUARD WORLD FD | VGT | Other | 4.60% | 424,608 | +371,808 | +704.18% | $50,749,202 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 4.44% | 948,466 | +116,690 | +14.03% | $49,026,200 |
| AMERICAN CENTY ETF TR | AVUS | Other | 3.76% | 324,622 | +13,876 | +4.47% | $41,577,639 |
| AMERICAN CENTY ETF TR | AVDE | Other | 3.70% | 457,745 | +28,048 | +6.53% | $40,830,838 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 2.59% | 686,275 | +52,290 | +8.25% | $28,638,265 |
| ISHARES TR | IVV | Other | 2.47% | 36,481 | +94 | +0.26% | $27,319,923 |
| VANGUARD INDEX FDS | VOO | Other | 2.26% | 36,375 | +429 | +1.19% | $24,982,467 |
| VANGUARD INDEX FDS | VTI | Other | 2.03% | 60,685 | +20,031 | +49.27% | $22,455,743 |
| SCHWAB STRATEGIC TR | FNDE | Other | 1.90% | 529,141 | +19,574 | +3.84% | $20,996,312 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.90% | 472,847 | +8,386 | +1.81% | $20,975,500 |
| APPLE INC | AAPL | Technology | 1.70% | 64,859 | +1,400 | +2.21% | $18,767,700 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.63% | 437,588 | +86,396 | +24.60% | $18,050,515 |
| ISHARES TR | AGG | Other | 1.61% | 180,155 | +33,838 | +23.13% | $17,831,790 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.54% | 324,856 | +15,513 | +5.01% | $17,002,986 |
| NVIDIA CORPORATION | NVDA | Technology | 1.50% | 82,821 | +105 | +0.13% | $16,571,658 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.46% | 226,494 | +25,948 | +12.94% | $16,137,714 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.35% | 439,964 | +6,476 | +1.49% | $14,888,385 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.33% | 498,019 | -13,873 | -2.71% | $14,656,713 |
| ALPHABET INC | GOOGL | Communication Services | 1.26% | 38,966 | +363 | +0.94% | $13,925,142 |
| INVESCO QQQ TR | QQQ | Other | 1.24% | 18,523 | +65 | +0.35% | $13,640,259 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.17% | 54,431 | +2,094 | +4.00% | $12,879,464 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.09% | 75,888 | +16,498 | +27.78% | $11,992,506 |
| ISHARES TR | DGRO | Other | 1.04% | 150,918 | +12,970 | +9.40% | $11,438,111 |
| MICROSOFT CORP | MSFT | Technology | 0.95% | 28,073 | -518 | -1.81% | $10,471,686 |
| ISHARES TR | SHV | Other | 0.81% | 81,389 | +342 | +0.42% | $8,981,318 |
| BROADCOM INC | AVGO | Technology | 0.80% | 23,466 | -458 | -1.91% | $8,864,203 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.78% | 297,745 | -687 | -0.23% | $8,622,700 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.76% | 103,048 | +9,836 | +10.55% | $8,443,750 |
Showing 30 of 1,729 holdings in the latest reporting period.
Cva Family Office, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | PLTR | Palantir Technologies Inc. | PUT | 100 | $58 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.