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CVA Family Office, LLC

13F filer · CIK 0001802084
Reported Aug 7, 2026
13F portfolio value$1.1BU.S. long equity reported on 13F
Positions1,536Not reported new · Not reported closed
Net flow last quarterNot reportedBuys minus sells
Top 10 positions weight16.5%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 7, 20261,536 positions
FNDFSchwab Strategic Trust$73.2M6.63%Not reportedNot reportedQ1 2023
AAPLApple Inc.$18.8M1.70%0.00%Not reportedQ1 2023
NVDANvidia Corp$16.6M1.50%0.00%Not reportedQ1 2023
GOOGLAlphabet Inc.$13.9M1.26%0.00%Not reportedQ1 2023
QQQInvesco QQQ Trust, Series 1$13.6M1.24%Not reportedNot reportedQ1 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$12M1.09%Not reportedNot reportedQ1 2023
MSFTMicrosoft Corp$10.5M0.95%0.00%Not reportedQ1 2023
AVGOBroadcom Inc.$8.86M0.80%0.00%Not reportedQ1 2023
AMZNAmazon Com Inc$7.24M0.66%0.00%Not reportedQ1 2023
BRK.BBerkshire Hathaway Inc$7M0.63%Not reportedNot reportedQ1 2023
JPMJPMorgan Chase & Co$4.56M0.41%0.00%Not reportedQ1 2023
METAMeta Platforms, Inc.$4.06M0.37%Not reportedNot reportedQ1 2023
TSLATesla, Inc.$3.99M0.36%0.00%Not reportedQ1 2023
LLYELI LILLY & Co$3.69M0.33%0.00%Not reportedQ1 2023
DFAXGulf Resources, Inc.$3.17M0.29%Not reportedNot reportedQ1 2023
CSCOCisco Systems, Inc.$3.07M0.28%0.00%Not reportedQ1 2023
WMTWalmart Inc.$3M0.27%0.00%Not reportedQ1 2023
CATCaterpillar Inc$2.98M0.27%0.00%Not reportedQ1 2023
KOCoca Cola Co$2.88M0.26%0.00%Not reportedQ1 2023
ETEnergy Transfer LP$2.83M0.26%0.00%NewQ2 2026
LRCXLam Research Corp$2.81M0.25%0.00%Not reportedQ1 2023
JNJJohnson & Johnson$2.47M0.22%0.00%Not reportedQ1 2023
XOMExxonMobil Holdings Corp$2.4M0.22%0.00%Not reportedQ1 2023
VVisa Inc.$2.38M0.22%0.00%Not reportedQ1 2023
AMDAdvanced Micro Devices Inc$2.23M0.20%0.00%Not reportedQ1 2023
MAMastercard Inc$2.15M0.19%0.00%Not reportedQ1 2023
GOOGAlphabet Inc.$2.12M0.19%Not reportedNot reportedQ1 2023
MUMicron Technology Inc$2.04M0.18%0.00%Not reportedQ1 2023
COSTCostco Wholesale Corp$1.94M0.18%0.00%Not reportedQ1 2023
AMATApplied Materials Inc$1.86M0.17%0.00%Not reportedQ1 2023
KMIKinder Morgan, Inc.$1.83M0.17%0.00%Not reportedQ1 2023
MSMorgan Stanley$1.81M0.16%0.00%Not reportedQ1 2023
CVXChevron Corp$1.71M0.15%0.00%Not reportedQ1 2023
ZIONZions Bancorporation, National Association$1.7M0.15%0.02%Not reportedQ1 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd$1.58M0.14%0.00%Not reportedQ1 2023
BRK.ABerkshire Hathaway Inc$1.5M0.14%Not reportedNewQ2 2026
KLACKla Corp$1.5M0.14%0.00%Not reportedQ1 2023
HDHome Depot, Inc.$1.49M0.13%0.00%Not reportedQ1 2023
RTXRTX Corp$1.48M0.13%0.00%Not reportedQ1 2023
PMPhilip Morris International Inc.$1.48M0.13%0.00%Not reportedQ1 2023
ORCLOracle Corp$1.48M0.13%0.00%Not reportedQ1 2023
AMGNAmgen Inc$1.47M0.13%0.00%Not reportedQ1 2023
MRKMerck & Co., Inc.$1.43M0.13%0.00%Not reportedQ1 2023
MPCMarathon Petroleum Corp$1.39M0.13%0.00%Not reportedQ1 2023
PGPROCTER & GAMBLE Co$1.33M0.12%0.00%Not reportedQ1 2023
GSGoldman Sachs Group Inc$1.33M0.12%0.00%Not reportedQ1 2023
PDFSPDF Solutions Inc$1.26M0.11%0.04%NewQ2 2026
ABBVAbbVie Inc.$1.23M0.11%0.00%Not reportedQ1 2023
BSVNBank7 Corp.$1.2M0.11%0.16%Not reportedQ1 2023
CCitigroup Inc$1.13M0.10%0.00%Not reportedQ1 2023
Q3 2023Reported Oct 11, 2023135 positions
FNDFSchwab Strategic Trust$24.7M5.64%Not reportedNot reportedQ1 2023
AAPLApple Inc.$8.31M1.90%0.00%Not reportedQ1 2023
MSFTMicrosoft Corp$6.99M1.59%0.00%Not reportedQ1 2023
BRK.BBerkshire Hathaway Inc$4.53M1.03%Not reportedNot reportedQ1 2023
GOOGLAlphabet Inc.$3.38M0.77%0.00%Not reportedQ1 2023
HITIHigh Tide Inc.$2.9M0.66%2.20%NewQ3 2023
QQQInvesco QQQ Trust, Series 1$2.62M0.60%Not reportedNot reportedQ1 2023
AMZNAmazon Com Inc$2.59M0.59%0.00%Not reportedQ1 2023
NVDANvidia Corp$2.11M0.48%0.00%Not reportedQ1 2023
KOCoca Cola Co$2.1M0.48%0.00%Not reportedQ1 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$1.98M0.45%Not reportedNot reportedQ1 2023
AVGOBroadcom Inc.$1.94M0.44%0.00%Not reportedQ1 2023
DFAXGulf Resources, Inc.$1.92M0.44%Not reportedNot reportedQ1 2023
KMIKinder Morgan, Inc.$1.73M0.39%0.00%Not reportedQ1 2023
XOMExxonMobil Holdings Corp$1.62M0.37%Not reportedNot reportedQ1 2023
JPMJPMorgan Chase & Co$1.52M0.35%0.00%Not reportedQ1 2023
CVXChevron Corp$1.51M0.34%0.00%Not reportedQ1 2023
WMTWalmart Inc.$1.47M0.34%0.00%Not reportedQ1 2023
MAMastercard Inc$1.43M0.33%0.00%Not reportedQ1 2023
PGPROCTER & GAMBLE Co$1.43M0.33%0.00%Not reportedQ1 2023
LLYELI LILLY & Co$1.35M0.31%0.00%Not reportedQ1 2023
JNJJohnson & Johnson$1.33M0.30%0.00%Not reportedQ1 2023
CSCOCisco Systems, Inc.$1.3M0.30%0.00%Not reportedQ1 2023
METAMeta Platforms, Inc.$1.29M0.29%Not reportedNot reportedQ1 2023
TSLATesla, Inc.$1.27M0.29%0.00%Not reportedQ1 2023
UNHUnitedhealth Group Inc$1.24M0.28%0.00%Not reportedQ1 2023
MRKMerck & Co., Inc.$1.14M0.26%0.00%Not reportedQ1 2023
SLDPSolid Power, Inc.$1.14M0.26%0.32%Not reportedQ1 2023
COSTCostco Wholesale Corp$1.09M0.25%0.00%Not reportedQ1 2023
VVisa Inc.$1.08M0.25%0.00%Not reportedQ1 2023
CMCSAComcast Corp$1.07M0.24%0.00%Not reportedQ1 2023
HDHome Depot, Inc.$1M0.23%0.00%Not reportedQ1 2023
ZIONZions Bancorporation, National Association$850K0.19%0.02%Not reportedQ1 2023
ORCLOracle Corp$842K0.19%0.00%Not reportedQ1 2023
CATCaterpillar Inc$825K0.19%0.00%Not reportedQ1 2023
DHRDanaher Corp$823K0.19%0.00%Not reportedQ1 2023
MDTMedtronic plc$762K0.17%0.00%Not reportedQ1 2023
COPConocophillips$754K0.17%0.00%Not reportedQ1 2023
PEPPepsico Inc$748K0.17%0.00%Not reportedQ1 2023
TMOThermo Fisher Scientific Inc.$748K0.17%0.00%Not reportedQ1 2023
ADBEAdobe Inc.$738K0.17%0.00%Not reportedQ1 2023
PMPhilip Morris International Inc.$733K0.17%0.00%Not reportedQ1 2023
AMGNAmgen Inc$714K0.16%0.00%Not reportedQ1 2023
ABTAbbott Laboratories$671K0.15%0.00%Not reportedQ1 2023
FATHFathom Digital Manufacturing Corporation$658K0.15%Not reportedNot reportedQ1 2023
SPYSPDR S&P 500 ETF Trust$656K0.15%Not reportedNot reportedQ1 2023
MPCMarathon Petroleum Corp$655K0.15%0.00%Not reportedQ1 2023
UNPUnion Pacific Corp$619K0.14%0.00%Not reportedQ1 2023
ACNAccenture plc$606K0.14%0.00%Not reportedQ1 2023
NVSNovartis AG$600K0.14%0.00%Not reportedQ1 2023
Q1 2023Reported Apr 27, 2023761 positions
FNDFSchwab Strategic Trust$22.8M5.09%Not reportedNewQ1 2023
AAPLApple Inc.$7.66M1.71%0.00%NewQ1 2023
MSFTMicrosoft Corp$5.72M1.28%0.00%NewQ1 2023
BRK.BBerkshire Hathaway Inc$3.92M0.87%Not reportedNewQ1 2023
QQQInvesco QQQ Trust, Series 1$2.34M0.52%Not reportedNewQ1 2023
KOCoca Cola Co$2.2M0.49%0.00%NewQ1 2023
GOOGLAlphabet Inc.$2.16M0.48%0.00%NewQ1 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$2.07M0.46%Not reportedNewQ1 2023
DFAXGulf Resources, Inc.$1.97M0.44%Not reportedNewQ1 2023
SLDPSolid Power, Inc.$1.87M0.42%0.35%NewQ1 2023
AMZNAmazon Com Inc$1.86M0.42%0.00%NewQ1 2023
KMIKinder Morgan, Inc.$1.83M0.41%0.00%NewQ1 2023
XOMExxonMobil Holdings Corp$1.54M0.34%Not reportedNewQ1 2023
CVXChevron Corp$1.44M0.32%0.00%NewQ1 2023
PGPROCTER & GAMBLE Co$1.31M0.29%0.00%NewQ1 2023
JNJJohnson & Johnson$1.3M0.29%0.00%NewQ1 2023
CSCOCisco Systems, Inc.$1.3M0.29%0.00%NewQ1 2023
WMTWalmart Inc.$1.27M0.28%0.00%NewQ1 2023
MAMastercard Inc$1.25M0.28%0.00%NewQ1 2023
FATHFathom Digital Manufacturing Corporation$1.24M0.28%Not reportedNewQ1 2023
JPMJPMorgan Chase & Co$1.24M0.28%0.00%NewQ1 2023
NVDANvidia Corp$1.22M0.27%0.00%NewQ1 2023
MRKMerck & Co., Inc.$1.09M0.24%0.00%NewQ1 2023
AVGOBroadcom Inc.$1.04M0.23%0.00%NewQ1 2023
UNHUnitedhealth Group Inc$957K0.21%0.00%NewQ1 2023
COSTCostco Wholesale Corp$867K0.19%0.00%NewQ1 2023
CMCSAComcast Corp$855K0.19%0.00%NewQ1 2023
VVisa Inc.$850K0.19%0.00%NewQ1 2023
TSLATesla, Inc.$841K0.19%0.00%NewQ1 2023
METAMeta Platforms, Inc.$816K0.18%Not reportedNewQ1 2023
HDHome Depot, Inc.$802K0.18%0.00%NewQ1 2023
LLYELI LILLY & Co$800K0.18%0.00%NewQ1 2023
NEENextera Energy Inc$791K0.18%0.00%NewQ1 2023
PMPhilip Morris International Inc.$770K0.17%0.00%NewQ1 2023
DHRDanaher Corp$755K0.17%0.00%NewQ1 2023
TMOThermo Fisher Scientific Inc.$750K0.17%0.00%NewQ1 2023
INTCIntel Corp$749K0.17%0.00%NewQ1 2023
PEPPepsico Inc$746K0.17%0.00%NewQ1 2023
MDTMedtronic plc$734K0.16%0.00%NewQ1 2023
LMTLockheed Martin Corp$701K0.16%0.00%NewQ1 2023
GISGeneral Mills Inc$700K0.16%0.00%NewQ1 2023
ORCLOracle Corp$680K0.15%0.00%NewQ1 2023
SPYSPDR S&P 500 ETF Trust$662K0.15%Not reportedNewQ1 2023
ABTAbbott Laboratories$658K0.15%0.00%NewQ1 2023
TAt&T Inc.$648K0.14%0.00%NewQ1 2023
RTXRTX Corp$644K0.14%0.00%NewQ1 2023
COPConocophillips$636K0.14%0.00%NewQ1 2023
PRFTPerficient Inc$631K0.14%0.03%NewQ1 2023
CATCaterpillar Inc$600K0.13%0.00%NewQ1 2023
PFEPfizer Inc$597K0.13%0.00%NewQ1 2023
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