Cva Family Office, Llc Portfolio Stock Holdings
Cva Family Office, Llc disclosed 1838 stock positions valued at approximately $949.6 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1838
- Portfolio Value
- $949.6M
Holdings by Sector
Cva Family Office, Llc Portfolio Holdings in Q1 2026
1774 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FNDF | Other | 6.96% | 1,351,127 | +156,081 | +13.06% | $66,110,655 |
| SCHWAB STRATEGIC TR | SCHD | Other | 6.18% | 1,911,610 | -83,395 | -4.18% | $58,648,207 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 3.95% | 831,776 | +181,459 | +27.90% | $37,529,743 |
| VANGUARD WORLD FD | VGT | Other | 3.88% | 52,800 | +2,886 | +5.78% | $36,839,759 |
| AMERICAN CENTY ETF TR | AVDE | Other | 3.84% | 429,697 | +72,639 | +20.34% | $36,455,492 |
| AMERICAN CENTY ETF TR | AVUS | Other | 3.64% | 310,746 | +49,686 | +19.03% | $34,548,721 |
| ISHARES TR | IVV | Other | 2.50% | 36,387 | +879 | +2.48% | $23,768,438 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 2.45% | 633,985 | +112,498 | +21.57% | $23,305,287 |
| VANGUARD INDEX FDS | VOO | Other | 2.26% | 35,946 | -7,814 | -17.86% | $21,479,450 |
| SCHWAB STRATEGIC TR | FNDE | Other | 2.05% | 509,567 | +135,469 | +36.21% | $19,496,024 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.90% | 464,461 | -4,122 | -0.88% | $18,048,973 |
| APPLE INC | AAPL | Technology | 1.70% | 63,459 | +4,683 | +7.97% | $16,105,205 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.69% | 309,343 | +20,879 | +7.24% | $16,064,201 |
| ISHARES TR | AGG | Other | 1.53% | 146,317 | +7,084 | +5.09% | $14,524,938 |
| NVIDIA CORPORATION | NVDA | Technology | 1.52% | 82,716 | +10,940 | +15.24% | $14,425,717 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.44% | 351,192 | +19,441 | +5.86% | $13,682,446 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.38% | 511,892 | +5,169 | +1.02% | $13,124,900 |
| VANGUARD INDEX FDS | VTI | Other | 1.37% | 40,654 | +9,929 | +32.32% | $13,042,126 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.35% | 200,546 | +53,415 | +36.30% | $12,850,994 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.33% | 433,488 | +30,481 | +7.56% | $12,627,495 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.19% | 52,337 | +973 | +1.89% | $11,255,659 |
| ALPHABET INC | GOOGL | Communication Services | 1.17% | 38,603 | +2,684 | +7.47% | $11,100,775 |
| INVESCO QQQ TR | QQQ | Other | 1.12% | 18,458 | +48 | +0.26% | $10,653,508 |
| MICROSOFT CORP | MSFT | Technology | 1.11% | 28,591 | +2,591 | +9.97% | $10,583,521 |
| ISHARES TR | DGRO | Other | 1.02% | 137,948 | +21,743 | +18.71% | $9,681,222 |
| ISHARES TR | SHV | Other | 0.94% | 81,047 | +4,477 | +5.85% | $8,946,793 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.93% | 59,390 | +4,893 | +8.98% | $8,795,610 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.91% | 152,726 | -22,079 | -12.63% | $8,656,497 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.79% | 298,432 | -2,200 | -0.73% | $7,490,653 |
| BROADCOM INC | AVGO | Technology | 0.78% | 23,924 | +2,006 | +9.15% | $7,404,602 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.76% | 144,615 | +21,104 | +17.09% | $7,229,315 |
| J P MORGAN EXCHANGE TRADED F | BBJP | Other | 0.74% | 101,394 | +321 | +0.32% | $6,987,092 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.71% | 14,001 | +541 | +4.02% | $6,709,279 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.70% | 93,212 | +12,711 | +15.79% | $6,609,637 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.67% | 50,688 | -150 | -0.30% | $6,342,602 |
| VANGUARD WORLD FD | VHT | Other | 0.66% | 22,942 | -2,431 | -9.58% | $6,247,873 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.65% | 29,708 | +3,385 | +12.86% | $6,187,378 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.63% | 53,871 | -361 | -0.67% | $5,951,087 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 0.56% | 66,460 | +174 | +0.26% | $5,286,228 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.55% | 189,211 | +147 | +0.08% | $5,269,529 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.51% | 194,440 | +5,728 | +3.04% | $4,812,385 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.51% | 90,995 | +3,245 | +3.70% | $4,802,716 |
| ISHARES TR | IEFA | Other | 0.48% | 50,609 | +3,660 | +7.80% | $4,581,632 |
| META PLATFORMS INC | META | Communication Services | 0.47% | 7,819 | +1,342 | +20.72% | $4,473,293 |
| ISHARES TR | IJH | Other | 0.46% | 64,462 | -3,173 | -4.69% | $4,353,119 |
| VANGUARD WORLD FD | MGV | Other | 0.43% | 28,091 | -75 | -0.27% | $4,071,831 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.42% | 13,672 | +1,498 | +12.30% | $4,021,718 |
| WALMART INC | WMT | Consumer Defensive | 0.41% | 31,009 | +1,755 | +6.00% | $3,853,741 |
| ISHARES TR | MTUM | Other | 0.40% | 15,773 | -190 | -1.19% | $3,785,407 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.38% | 107,145 | +53,335 | +99.12% | $3,627,945 |
| FLEXSHARES TR | QDF | Other | 0.35% | 41,888 | -540 | -1.27% | $3,312,898 |
| TESLA INC | TSLA | Consumer Cyclical | 0.34% | 8,735 | +327 | +3.89% | $3,247,236 |
| ISHARES TR | IJR | Other | 0.33% | 25,078 | +1,036 | +4.31% | $3,117,397 |
| SCHWAB STRATEGIC TR | FNDB | Other | 0.32% | 110,391 | -13,896 | -11.18% | $3,002,640 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.31% | 126,659 | +10,397 | +8.94% | $2,941,027 |
| FLEXSHARES TR | GUNR | Other | 0.31% | 53,248 | +37 | +0.07% | $2,937,164 |
| EXXON MOBIL CORP | XOM | Energy | 0.31% | 17,306 | +2,049 | +13.43% | $2,936,109 |
| ISHARES TR | MUB | Other | 0.30% | 27,278 | +705 | +2.65% | $2,895,553 |
| ENERGY TRANSFER L P | ET | Energy | 0.30% | 147,246 | +141,811 | +2609.22% | $2,841,857 |
| ELI LILLY & CO | LLY | Healthcare | 0.30% | 3,046 | +274 | +9.88% | $2,801,619 |
| COCA COLA CO | KO | Consumer Defensive | 0.28% | 35,085 | +1,491 | +4.44% | $2,668,196 |
| ISHARES TR | AGZ | Other | 0.26% | 22,849 | -908 | -3.82% | $2,506,784 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.26% | 10,019 | +934 | +10.28% | $2,449,031 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.25% | 69,491 | +1,799 | +2.66% | $2,330,017 |
| VANGUARD INDEX FDS | VUG | Other | 0.23% | 5,065 | +2,066 | +68.89% | $2,212,393 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.23% | 2,182 | +307 | +16.37% | $2,174,155 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.23% | 4,344 | +331 | +8.25% | $2,170,731 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.23% | 26,147 | -2,665 | -9.25% | $2,163,635 |
| VISA INC | V | Financial Services | 0.22% | 6,759 | +808 | +13.58% | $2,042,879 |
| CISCO SYS INC | CSCO | Technology | 0.21% | 25,954 | +1,279 | +5.18% | $2,013,766 |
| CHEVRON CORPORATION | CVX | Energy | 0.21% | 9,730 | +667 | +7.36% | $2,013,206 |
| CATERPILLAR INC | CAT | Industrials | 0.21% | 2,794 | +233 | +9.10% | $1,979,477 |
| ISHARES TR | EFAV | Other | 0.19% | 20,006 | -875 | -4.19% | $1,827,971 |
| SPDR SERIES TRUST | CWB | Other | 0.19% | 19,210 | -45 | -0.23% | $1,758,066 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.18% | 51,081 | +4,742 | +10.23% | $1,735,222 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.18% | 54,601 | -579 | -1.05% | $1,690,462 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.17% | 7,933 | +7,490 | +1690.74% | $1,650,461 |
| ALPHABET INC | GOOG | Communication Services | 0.17% | 5,741 | +2,145 | +59.65% | $1,646,769 |
| ISHARES TR | IWV | Other | 0.17% | 4,348 | - | - | $1,611,717 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.16% | 19,608 | -919 | -4.48% | $1,554,328 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.16% | 4,651 | +383 | +8.97% | $1,529,760 |
| RTX CORPORATION | RTX | Industrials | 0.16% | 7,848 | +405 | +5.44% | $1,513,801 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.16% | 15,019 | +265 | +1.80% | $1,499,834 |
| GLOBAL X FDS | PAVE | Other | 0.15% | 28,941 | -7,830 | -21.29% | $1,470,496 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.15% | 2 | - | - | $1,436,280 |
| ISHARES TR | IVW | Other | 0.15% | 12,615 | +300 | +2.44% | $1,426,883 |
| AMGEN INC | AMGN | Healthcare | 0.15% | 4,053 | +327 | +8.78% | $1,426,082 |
| MORGAN STANLEY | MS | Financial Services | 0.15% | 8,574 | +624 | +7.85% | $1,411,062 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.15% | 8,532 | +550 | +6.89% | $1,410,755 |
| ZIONS BANCORPORATION NATL AS | ZION | Financial Services | 0.15% | 24,455 | +140 | +0.58% | $1,409,095 |
| ORACLE CORP | ORCL | Technology | 0.15% | 9,437 | +513 | +5.75% | $1,388,277 |
| LAM RESEARCH CORP | LRCX | Other | 0.15% | 6,494 | +202 | +3.21% | $1,387,508 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.14% | 9,455 | +21 | +0.22% | $1,365,751 |
| AT&T INC | T | Communication Services | 0.14% | 46,391 | +2,980 | +6.86% | $1,344,881 |
| VANGUARD WORLD FD | VOX | Other | 0.14% | 7,414 | -39 | -0.52% | $1,333,250 |
| MERCK & CO INC | MRK | Healthcare | 0.14% | 10,983 | +779 | +7.63% | $1,321,205 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.14% | 23,646 | +5,741 | +32.06% | $1,312,799 |
| VANGUARD WORLD FD | VDC | Other | 0.13% | 5,562 | - | - | $1,249,170 |
| SPDR SERIES TRUST | FLRN | Other | 0.13% | 40,245 | +112 | +0.28% | $1,238,726 |
| VANGUARD INDEX FDS | VTV | Other | 0.13% | 6,308 | +83 | +1.33% | $1,237,699 |