CVA FAMILY OFFICE, LLC

PrivateCIK: 1802084
Location

DENVER, CO

📋 What this filing means

CVA FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 1387 equity positions with a total reported market value of $652.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1387
Positions
$652.38M
Total AUM (reported)
11.78M
Total Shares

Allocation by class

TOTAL AUM$652.38M1387 positions
COM$132.75M20.3%
US DIVIDEND EQ$68.39M10.5%
FUNDAMENTAL INTL$32.16M4.9%
INF TECH ETF$21.82M3.3%
S&P 500 ETF SHS$20.81M3.2%
CORE S&P500 ETF$19.99M3.1%
US CORE EQUITY 2$14.90M2.3%

Portfolio Concentration

Top 318.7%4–1016.9%11–2519.2%Rest45.2%TOP 1035.6%0%100%
Top 3$122.32M18.7%
4–10$110.06M16.9%
11–25$125.42M19.2%
Rest$294.59M45.2%

Top 3 weight

18.7%

Top 10 weight

35.6%

Voting Authority Distribution

Total shares with voting rights: 11.78M

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

11.78M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole1387
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1387
Rows:

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares2.45M
TypeSH
Market value$68.39M
10.48%
Sole
0.00
Shared
0.00
None
2.45M

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL INTL
Shares888.57K
TypeSH
Market value$32.11M
4.92%
Sole
0.00
Shared
0.00
None
888.57K

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares40.23K
TypeSH
Market value$21.82M
3.34%
Sole
0.00
Shared
0.00
None
40.23K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares40.49K
TypeSH
Market value$20.81M
3.19%
Sole
0.00
Shared
0.00
None
40.49K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares35.57K
TypeSH
Market value$19.99M
3.06%
Sole
0.00
Shared
0.00
None
35.57K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares451.80K
TypeSH
Market value$14.90M
2.28%
Sole
0.00
Shared
0.00
None
451.80K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares371.34K
TypeSH
Market value$14.27M
2.19%
Sole
0.00
Shared
0.00
None
371.34K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares213.27K
TypeSH
Market value$14.13M
2.17%
Sole
0.00
Shared
0.00
None
213.27K

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares147.41K
TypeSH
Market value$13.62M
2.09%
Sole
0.00
Shared
0.00
None
147.41K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares215.86K
TypeSH
Market value$12.33M
1.89%
Sole
0.00
Shared
0.00
None
215.86K

APPLE INC

SOLE
COM
Shares55.05K
TypeSH
Market value$12.23M
1.87%
Sole
0.00
Shared
0.00
None
55.05K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares462.93K
TypeSH
Market value$10.22M
1.57%
Sole
0.00
Shared
0.00
None
462.93K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares48.26K
TypeSH
Market value$9.36M
1.44%
Sole
0.00
Shared
0.00
None
48.26K

MICROSOFT CORP

SOLE
COM
Shares24.80K
TypeSH
Market value$9.31M
1.43%
Sole
0.00
Shared
0.00
None
24.80K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares93.14K
TypeSH
Market value$9.21M
1.41%
Sole
0.00
Shared
0.00
None
93.14K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares290.80K
TypeSH
Market value$9.08M
1.39%
Sole
0.00
Shared
0.00
None
290.80K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares28.24K
TypeSH
Market value$7.76M
1.19%
Sole
0.00
Shared
0.00
None
28.24K

NVIDIA CORPORATION

SOLE
COM
Shares70.97K
TypeSH
Market value$7.69M
1.18%
Sole
0.00
Shared
0.00
None
70.97K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares14.02K
TypeSH
Market value$7.47M
1.14%
Sole
0.00
Shared
0.00
None
14.02K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares145.37K
TypeSH
Market value$7.39M
1.13%
Sole
0.00
Shared
0.00
None
145.37K

BLACKROCK ETF TRUST II

SOLE
ISHARES FLEXIBLE
Shares140.47K
TypeSH
Market value$7.36M
1.13%
Sole
0.00
Shared
0.00
None
140.47K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL EMER
Shares235.80K
TypeSH
Market value$7.26M
1.11%
Sole
0.00
Shared
0.00
None
235.80K

VANGUARD WORLD FD

SOLE
HEALTH CAR ETF
Shares27.18K
TypeSH
Market value$7.19M
1.10%
Sole
0.00
Shared
0.00
None
27.18K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares15.13K
TypeSH
Market value$7.10M
1.09%
Sole
0.00
Shared
0.00
None
15.13K

J P MORGAN EXCHANGE TRADED F

SOLE
MUNICIPAL ETF
Shares135.68K
TypeSH
Market value$6.78M
1.04%
Sole
0.00
Shared
0.00
None
135.68K
Page 1 of 56