Cvfg Llc Portfolio Stock Holdings
Cvfg Llc disclosed 239 stock positions valued at approximately $804.3 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, INVESCO EXCH TRADED FD TR II, and SPDR SERIES 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
- 239
- Portfolio Value
- $804.3M
Holdings by Sector
Cvfg Llc Portfolio Holdings in Q1 2026
232 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPTM | Other | 5.74% | 584,153 | +584,153 | +100.00% | $46,183,088 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 3.52% | 119,217 | +99,268 | +497.61% | $28,328,269 |
| SPDR SERIES TRUST | SPYG | Other | 3.28% | 269,679 | +269,679 | +100.00% | $26,404,243 |
| NVIDIA CORPORATION | NVDA | Technology | 3.18% | 146,545 | +134,676 | +1134.69% | $25,557,409 |
| WISDOMTREE TR | DGRW | Other | 2.91% | 266,242 | +266,242 | +100.00% | $23,386,703 |
| APPLE INC | AAPL | Technology | 2.58% | 81,665 | +49,606 | +154.73% | $20,725,870 |
| ELI LILLY & CO | LLY | Healthcare | 1.93% | 16,904 | +13,075 | +341.47% | $15,547,981 |
| SPDR SERIES TRUST | SPLG | Other | 1.93% | 202,616 | +202,616 | +100.00% | $15,508,218 |
| MICROSOFT CORP | MSFT | Technology | 1.88% | 40,843 | +33,846 | +483.72% | $15,118,992 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.53% | 59,013 | +48,833 | +479.70% | $12,290,631 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.48% | 47,567 | +47,567 | +100.00% | $11,919,371 |
| ALPHABET INC | GOOGL | Communication Services | 1.46% | 40,810 | +33,232 | +438.53% | $11,735,281 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 1.39% | 670,503 | +670,503 | +100.00% | $11,210,201 |
| ARGAN INC | AGX | Industrials | 1.36% | 20,151 | +20,151 | +100.00% | $10,975,245 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.32% | 35,992 | +33,967 | +1677.38% | $10,587,302 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 1.30% | 560,692 | +560,692 | +100.00% | $10,462,721 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 1.27% | 521,129 | +521,129 | +100.00% | $10,177,667 |
| BLOOM ENERGY CORP | BE | Industrials | 1.26% | 74,645 | +74,645 | +100.00% | $10,113,652 |
| CATERPILLAR INC | CAT | Industrials | 1.23% | 13,993 | +13,993 | +100.00% | $9,913,491 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 1.15% | 453,297 | +453,297 | +100.00% | $9,257,690 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.11% | 22,691 | +22,691 | +100.00% | $8,889,426 |
| UBIQUITI INC | UI | Technology | 1.10% | 11,159 | +11,159 | +100.00% | $8,818,849 |
| CARDINAL HEALTH INC | CAH | Healthcare | 1.02% | 38,666 | +38,666 | +100.00% | $8,170,513 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 1.00% | 82,969 | +82,969 | +100.00% | $8,082,841 |
| NETFLIX INC. | NFLX | Communication Services | 0.98% | 82,395 | +78,535 | +2034.59% | $7,922,292 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.98% | 16,989 | +689 | +4.23% | $7,868,968 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.91% | 22,477 | +22,477 | +100.00% | $7,325,902 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.88% | 10,908 | -2,359 | -17.78% | $7,093,946 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.88% | 230,536 | +230,536 | +100.00% | $7,072,843 |
| VANGUARD INDEX FDS | VTI | Other | 0.87% | 21,870 | +3,095 | +16.48% | $7,016,184 |
| CELESTICA INC | CLS | Technology | 0.84% | 24,119 | +24,119 | +100.00% | $6,793,840 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.84% | 7,583 | +7,583 | +100.00% | $6,788,565 |
| ARISTA NETWORKS INC | ANET | Other | 0.83% | 54,520 | +52,950 | +3372.61% | $6,693,968 |
| ISHARES TR | IVV | Other | 0.82% | 10,113 | +3,721 | +58.21% | $6,606,068 |
| SPDR INDEX SHS FDS | CWI | Other | 0.79% | 173,756 | -2,174 | -1.24% | $6,357,737 |
| WALMART INC | WMT | Consumer Defensive | 0.79% | 50,908 | +44,033 | +640.48% | $6,326,791 |
| ARGENX SE | ARGX | Healthcare | 0.77% | 8,517 | +8,517 | +100.00% | $6,219,541 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.77% | 26,846 | +26,846 | +100.00% | $6,186,930 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.76% | 21,041 | +21,041 | +100.00% | $6,137,228 |
| SPDR SERIES TRUST | SPMD | Other | 0.73% | 98,614 | +5,198 | +5.56% | $5,839,901 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.72% | 296,316 | +296,316 | +100.00% | $5,815,207 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.72% | 9,577 | +9,577 | +100.00% | $5,788,211 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.70% | 27,788 | +26,179 | +1627.04% | $5,652,913 |
| ELBIT SYS LTD | M3760D101 | Other | 0.68% | 6,488 | +6,488 | +100.00% | $5,508,896 |
| ALPHABET INC | GOOG | Communication Services | 0.68% | 19,182 | +15,226 | +384.88% | $5,502,662 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.68% | 13,855 | +13,855 | +100.00% | $5,460,951 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.68% | 16,106 | +16,106 | +100.00% | $5,441,250 |
| CIENA CORP | CIEN | Technology | 0.67% | 13,815 | +13,815 | +100.00% | $5,363,398 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.66% | 36,399 | +34,354 | +1679.90% | $5,324,446 |
| WASTE MGMT INC DEL | WM | Industrials | 0.66% | 23,168 | +23,168 | +100.00% | $5,323,776 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.62% | 14,486 | +14,486 | +100.00% | $4,999,843 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.61% | 143,479 | +20,196 | +16.38% | $4,937,105 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.59% | 24,738 | +1,165 | +4.94% | $4,747,720 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.57% | 14,705 | +13,134 | +836.03% | $4,570,035 |
| BARRICK MNG CORP | B | Other | 0.53% | 105,480 | +105,480 | +100.00% | $4,302,529 |
| SPDR SERIES TRUST | SPSM | Other | 0.53% | 88,733 | +4,267 | +5.05% | $4,287,576 |
| ABBVIE INC | ABBV | Healthcare | 0.53% | 19,661 | +18,261 | +1304.36% | $4,275,997 |
| ISHARES TR | HEFA | Other | 0.53% | 100,564 | +3,182 | +3.27% | $4,273,482 |
| SSR MINING IN | SSRM | Basic Materials | 0.53% | 144,944 | +144,944 | +100.00% | $4,261,353 |
| LINDE PLC | LIN | Other | 0.52% | 8,506 | +7,586 | +824.57% | $4,216,707 |
| SPDR SERIES TRUST | SPYV | Other | 0.52% | 73,620 | +73,620 | +100.00% | $4,165,440 |
| HECLA MINING COMPANY | HL | Basic Materials | 0.52% | 223,012 | +223,012 | +100.00% | $4,154,714 |
| QUANTA SVCS INC | PWR | Industrials | 0.50% | 7,362 | +7,362 | +100.00% | $4,041,886 |
| TUTOR PERINI CORP | TPC | Industrials | 0.50% | 51,990 | +51,990 | +100.00% | $4,013,109 |
| CHEVRON CORPORATION | CVX | Energy | 0.50% | 19,318 | +17,999 | +1364.59% | $3,996,844 |
| SPDR SERIES TRUST | SPAB | Other | 0.48% | 150,275 | +9,303 | +6.60% | $3,850,041 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.46% | 11,267 | +8,316 | +281.80% | $3,705,616 |
| HERSHEY CO | HSY | Consumer Defensive | 0.45% | 17,381 | +17,381 | +100.00% | $3,613,336 |
| HESAI GROUP | HSAI | Consumer Cyclical | 0.44% | 186,930 | +186,930 | +100.00% | $3,574,102 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.44% | 106,771 | +8,757 | +8.93% | $3,562,953 |
| ISHARES TR | LQD | Other | 0.43% | 31,882 | +2,544 | +8.67% | $3,474,782 |
| UNION PAC CORP | UNP | Industrials | 0.42% | 14,086 | +10,172 | +259.89% | $3,417,539 |
| WILLDAN GROUP INC | WLDN | Industrials | 0.42% | 44,550 | +44,550 | +100.00% | $3,410,748 |
| EMBRAER S.A. | ERJ | Industrials | 0.40% | 53,945 | +53,945 | +100.00% | $3,201,097 |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Healthcare | 0.37% | 53,560 | +53,560 | +100.00% | $2,962,404 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 0.37% | 9,140 | +9,140 | +100.00% | $2,949,569 |
| INVESCO QQQ TR | QQQ | Other | 0.36% | 4,956 | +879 | +21.56% | $2,860,457 |
| META PLATFORMS INC | META | Communication Services | 0.36% | 4,995 | +3,440 | +221.22% | $2,857,816 |
| COCA COLA CO | KO | Consumer Defensive | 0.35% | 37,328 | +27,327 | +273.24% | $2,838,788 |
| EMCOR GROUP INC | EME | Industrials | 0.35% | 3,792 | +3,792 | +100.00% | $2,799,672 |
| CARVANA CO | CVNA | Consumer Cyclical | 0.34% | 8,807 | +8,807 | +100.00% | $2,768,747 |
| SEZZLE INC | SEZL | Financial Services | 0.34% | 43,230 | +43,230 | +100.00% | $2,736,027 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.34% | 119,930 | +119,930 | +100.00% | $2,730,808 |
| HONEYWELL INTL INC | HON | Industrials | 0.34% | 12,036 | +10,911 | +969.87% | $2,720,570 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.33% | 5,526 | +5,526 | +100.00% | $2,679,613 |
| COHERENT CORP | COHR | Technology | 0.33% | 11,214 | +11,214 | +100.00% | $2,671,287 |
| COMFORT SYS USA INC | FIX | Industrials | 0.33% | 1,910 | +1,910 | +100.00% | $2,633,872 |
| RTX CORPORATION | RTX | Industrials | 0.32% | 13,342 | +11,448 | +604.44% | $2,573,639 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.31% | 10,290 | +8,439 | +455.92% | $2,515,241 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.31% | 15,157 | +15,157 | +100.00% | $2,462,709 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.30% | 16,881 | +16,881 | +100.00% | $2,417,866 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.29% | 105,787 | +31,453 | +42.31% | $2,363,290 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.29% | 18,713 | +18,713 | +100.00% | $2,341,518 |
| COEUR MNG INC | CDE | Basic Materials | 0.29% | 123,599 | +123,599 | +100.00% | $2,319,954 |
| SOUTHERN CO | SO | Utilities | 0.29% | 23,787 | +17,237 | +263.16% | $2,295,883 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.27% | 10,808 | +10,808 | +100.00% | $2,193,808 |
| ELDORADO GOLD CORP NEW | EGO | Basic Materials | 0.27% | 63,010 | +63,010 | +100.00% | $2,163,133 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.27% | 4,453 | +97 | +2.23% | $2,133,875 |
| COMPANIA DE MINAS BUENAVENTU | BVN | Basic Materials | 0.25% | 56,545 | +56,545 | +100.00% | $2,037,882 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.24% | 17,755 | +17,755 | +100.00% | $1,947,590 |