CVA FAMILY OFFICE, LLC

PrivateCIK: 1802084
Location

DENVER, CO

📋 What this filing means

CVA FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 1287 equity positions with a total reported market value of $631.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1287
Positions
$631.67M
Total AUM (reported)
11.26M
Total Shares

Allocation by class

TOTAL AUM$631.67M1287 positions
COM$135.44M21.4%
US DIVIDEND EQ$62.79M9.9%
FUNDAMENTAL INTL$25.73M4.1%
INF TECH ETF$24.71M3.9%
S&P 500 ETF SHS$21.10M3.3%
CORE S&P500 ETF$20.27M3.2%
US CORE EQUITY 2$15.64M2.5%

Portfolio Concentration

Top 317.9%4–1017.7%11–2519.0%Rest45.4%TOP 1035.6%0%100%
Top 3$113.18M17.9%
4–10$111.62M17.7%
11–25$120.03M19.0%
Rest$286.84M45.4%

Top 3 weight

17.9%

Top 10 weight

35.6%

Voting Authority Distribution

Total shares with voting rights: 11.26M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

11.26M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole1287
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1287
Rows:

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares2.30M
TypeSH
Market value$62.79M
9.94%
Sole
0.00
Shared
0.00
None
2.30M

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL INTL
Shares773.21K
TypeSH
Market value$25.68M
4.07%
Sole
0.00
Shared
0.00
None
773.21K

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares39.74K
TypeSH
Market value$24.71M
3.91%
Sole
0.00
Shared
0.00
None
39.74K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares39.16K
TypeSH
Market value$21.10M
3.34%
Sole
0.00
Shared
0.00
None
39.16K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares34.44K
TypeSH
Market value$20.27M
3.21%
Sole
0.00
Shared
0.00
None
34.44K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares452.15K
TypeSH
Market value$15.64M
2.48%
Sole
0.00
Shared
0.00
None
452.15K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares379.10K
TypeSH
Market value$15.35M
2.43%
Sole
0.00
Shared
0.00
None
379.10K

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares143.70K
TypeSH
Market value$13.93M
2.21%
Sole
0.00
Shared
0.00
None
143.70K

APPLE INC

SOLE
COM
Shares54.07K
TypeSH
Market value$13.54M
2.14%
Sole
0.00
Shared
0.00
None
54.07K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares204.91K
TypeSH
Market value$11.79M
1.87%
Sole
0.00
Shared
0.00
None
204.91K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares467.83K
TypeSH
Market value$10.84M
1.72%
Sole
0.00
Shared
0.00
None
467.83K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares167.74K
TypeSH
Market value$10.29M
1.63%
Sole
0.00
Shared
0.00
None
167.74K

MICROSOFT CORP

SOLE
COM
Shares24.20K
TypeSH
Market value$10.20M
1.62%
Sole
0.00
Shared
0.00
None
24.20K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares44.25K
TypeSH
Market value$8.67M
1.37%
Sole
0.00
Shared
0.00
None
44.25K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares72.17K
TypeSH
Market value$8.32M
1.32%
Sole
0.00
Shared
0.00
None
72.17K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares275.13K
TypeSH
Market value$8.03M
1.27%
Sole
0.00
Shared
0.00
None
275.13K

NVIDIA CORPORATION

SOLE
COM
Shares58.25K
TypeSH
Market value$7.82M
1.24%
Sole
0.00
Shared
0.00
None
58.25K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares26.85K
TypeSH
Market value$7.78M
1.23%
Sole
0.00
Shared
0.00
None
26.85K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares74.95K
TypeSH
Market value$7.26M
1.15%
Sole
0.00
Shared
0.00
None
74.95K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL EMER
Shares250K
TypeSH
Market value$7.26M
1.15%
Sole
0.00
Shared
0.00
None
250K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares13.54K
TypeSH
Market value$6.92M
1.10%
Sole
0.00
Shared
0.00
None
13.54K

VANGUARD WORLD FD

SOLE
HEALTH CAR ETF
Shares27.14K
TypeSH
Market value$6.88M
1.09%
Sole
0.00
Shared
0.00
None
27.14K

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares298.69K
TypeSH
Market value$6.78M
1.07%
Sole
0.00
Shared
0.00
None
298.69K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares139.12K
TypeSH
Market value$6.65M
1.05%
Sole
0.00
Shared
0.00
None
139.12K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares13.91K
TypeSH
Market value$6.30M
1.00%
Sole
0.00
Shared
0.00
None
13.91K
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