Cvfg Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Cvfg Llc disclosed 244 stock positions valued at approximately $952.10M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, INVESCO EXCH TRADED FD TR II, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 244
- Portfolio Value
- $952.10M
Holdings by Sector
Cvfg Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPTM | Other | 5.88% | 616,164 | +32,011 | +5.48% | $55,941,500 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 3.89% | 122,370 | +3,153 | +2.64% | $37,074,240 |
| SPDR SERIES TRUST | SPYG | Other | 3.48% | 278,219 | +8,540 | +3.17% | $33,105,240 |
| NVIDIA CORPORATION | NVDA | Technology | 2.94% | 139,828 | -6,717 | -4.58% | $27,978,214 |
| WISDOMTREE TR | DGRW | Other | 2.79% | 278,284 | +12,042 | +4.52% | $26,609,513 |
| APPLE INC | AAPL | Technology | 2.36% | 77,497 | -4,168 | -5.10% | $22,424,430 |
| ELI LILLY & CO | LLY | Healthcare | 2.06% | 16,337 | -567 | -3.35% | $19,594,487 |
| SPDR SERIES TRUST | SPLG | Other | 2.03% | 219,477 | +16,861 | +8.32% | $19,287,624 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.93% | 15,902 | -204 | -1.27% | $18,355,520 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.81% | 17,875 | -4,816 | -21.22% | $17,249,375 |
| BLOOM ENERGY CORP | BE | Industrials | 1.74% | 54,675 | -19,970 | -26.75% | $16,550,123 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.65% | 27,119 | -669 | -2.41% | $15,753,701 |
| CATERPILLAR INC | CAT | Industrials | 1.46% | 13,060 | -933 | -6.67% | $13,907,267 |
| MICROSOFT CORP | MSFT | Technology | 1.46% | 37,270 | -3,573 | -8.75% | $13,902,262 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.43% | 57,105 | -1,908 | -3.23% | $13,610,535 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 1.41% | 71,764 | -11,205 | -13.51% | $13,421,304 |
| ALPHABET INC | GOOGL | Communication Services | 1.41% | 37,553 | -3,257 | -7.98% | $13,420,232 |
| ARGAN INC | AGX | Industrials | 1.39% | 16,596 | -3,555 | -17.64% | $13,252,737 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.24% | 36,001 | +9 | +0.03% | $11,784,174 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 1.21% | 691,355 | +20,852 | +3.11% | $11,507,606 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.21% | 34,282 | -13,285 | -27.93% | $11,478,344 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 1.12% | 574,819 | +14,127 | +2.52% | $10,677,268 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 1.09% | 531,249 | +10,120 | +1.94% | $10,372,650 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 1.04% | 484,120 | +30,823 | +6.80% | $9,859,106 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.97% | 17,607 | +618 | +3.64% | $9,197,553 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.96% | 38,666 | - | - | $9,185,495 |
| CELESTICA INC | CLS | Technology | 0.92% | 24,119 | - | - | $8,798,611 |
| ISHARES TR | IVV | Other | 0.90% | 11,439 | +1,326 | +13.11% | $8,566,378 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.90% | 13,855 | - | - | $8,546,319 |
| CONSTELLIUM SE | CSTM | Other | 0.89% | 266,220 | -7,000 | -2.56% | $8,484,431 |
Showing 30 of 244 holdings in the latest reporting period.