Filed: 1/12/2026ACC: 0001802084-26-000001
📋 What this filing means
CVA FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 1288 equity positions with a total reported market value of $869.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1288
Positions
$869.46M
Total AUM (reported)
12.91M
Total Shares
Allocation by class
COM$158.63M18.2%
US DIVIDEND EQ$54.72M6.3%
FUNDAMENTAL INTL$54.09M6.2%
INF TECH ETF$37.62M4.3%
US CORE EQT MKT$30.43M3.5%
INTL EQT ETF$29.39M3.4%
US EQT ETF$29.18M3.4%
Portfolio Concentration
Top 3$146.38M16.8%
4–10$179.16M20.6%
11–25$187.32M21.5%
Rest$356.61M41.0%
Top 3 weight
16.8%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 12.91M
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
12.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1288
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1288
Rows:
SCHWAB STRATEGIC TR
SOLEShares2M
TypeSH
Market value$54.72M
6.29%
Sole
0.00
Shared
0.00
None
2M
SCHWAB STRATEGIC TR
SOLEShares1.20M
TypeSH
Market value$54.03M
6.21%
Sole
0.00
Shared
0.00
None
1.20M
VANGUARD WORLD FD
SOLEShares49.91K
TypeSH
Market value$37.62M
4.33%
Sole
0.00
Shared
0.00
None
49.91K
DIMENSIONAL ETF TRUST
SOLEShares650.32K
TypeSH
Market value$30.43M
3.50%
Sole
0.00
Shared
0.00
None
650.32K
AMERICAN CENTY ETF TR
SOLEShares357.06K
TypeSH
Market value$29.39M
3.38%
Sole
0.00
Shared
0.00
None
357.06K
AMERICAN CENTY ETF TR
SOLEShares261.06K
TypeSH
Market value$29.18M
3.36%
Sole
0.00
Shared
0.00
None
261.06K
VANGUARD INDEX FDS
SOLEShares43.76K
TypeSH
Market value$27.44M
3.16%
Sole
0.00
Shared
0.00
None
43.76K
ISHARES TR
SOLEShares35.51K
TypeSH
Market value$24.32M
2.80%
Sole
0.00
Shared
0.00
None
35.51K
DIMENSIONAL ETF TRUST
SOLEShares521.49K
TypeSH
Market value$19.83M
2.28%
Sole
0.00
Shared
0.00
None
521.49K
DIMENSIONAL ETF TRUST
SOLEShares468.58K
TypeSH
Market value$18.55M
2.13%
Sole
0.00
Shared
0.00
None
468.58K
APPLE INC
SOLEShares58.78K
TypeSH
Market value$15.98M
1.84%
Sole
0.00
Shared
0.00
None
58.78K
BLACKROCK ETF TRUST II
SOLEShares288.46K
TypeSH
Market value$15.22M
1.75%
Sole
0.00
Shared
0.00
None
288.46K
ISHARES TR
SOLEShares139.23K
TypeSH
Market value$13.91M
1.60%
Sole
0.00
Shared
0.00
None
139.23K
SCHWAB STRATEGIC TR
SOLEShares506.72K
TypeSH
Market value$13.64M
1.57%
Sole
0.00
Shared
0.00
None
506.72K
SCHWAB STRATEGIC TR
SOLEShares374.10K
TypeSH
Market value$13.49M
1.55%
Sole
0.00
Shared
0.00
None
374.10K
NVIDIA CORPORATION
SOLEShares71.78K
TypeSH
Market value$13.39M
1.54%
Sole
0.00
Shared
0.00
None
71.78K
SCHWAB STRATEGIC TR
SOLEShares403.01K
TypeSH
Market value$13.15M
1.51%
Sole
0.00
Shared
0.00
None
403.01K
DIMENSIONAL ETF TRUST
SOLEShares331.75K
TypeSH
Market value$12.64M
1.45%
Sole
0.00
Shared
0.00
None
331.75K
MICROSOFT CORP
SOLEShares26K
TypeSH
Market value$12.57M
1.45%
Sole
0.00
Shared
0.00
None
26K
INVESCO QQQ TR
SOLEShares18.41K
TypeSH
Market value$11.31M
1.30%
Sole
0.00
Shared
0.00
None
18.41K
VANGUARD SPECIALIZED FUNDS
SOLEShares51.36K
TypeSH
Market value$11.29M
1.30%
Sole
0.00
Shared
0.00
None
51.36K
ALPHABET INC
SOLEShares35.92K
TypeSH
Market value$11.24M
1.29%
Sole
0.00
Shared
0.00
None
35.92K
VANGUARD INDEX FDS
SOLEShares30.73K
TypeSH
Market value$10.30M
1.18%
Sole
0.00
Shared
0.00
None
30.73K
J P MORGAN EXCHANGE TRADED F
SOLEShares174.81K
TypeSH
Market value$10.01M
1.15%
Sole
0.00
Shared
0.00
None
174.81K
VANGUARD TAX-MANAGED FDS
SOLEShares147.13K
TypeSH
Market value$9.19M
1.06%
Sole
0.00
Shared
0.00
None
147.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 2M | SH | $54.72M 6.29% | 0.00 | 0.00 | 2M |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 1.20M | SH | $54.03M 6.21% | 0.00 | 0.00 | 1.20M |
VANGUARD WORLD FDSOLE | INF TECH ETF | 49.91K | SH | $37.62M 4.33% | 0.00 | 0.00 | 49.91K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 650.32K | SH | $30.43M 3.50% | 0.00 | 0.00 | 650.32K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 357.06K | SH | $29.39M 3.38% | 0.00 | 0.00 | 357.06K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 261.06K | SH | $29.18M 3.36% | 0.00 | 0.00 | 261.06K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 43.76K | SH | $27.44M 3.16% | 0.00 | 0.00 | 43.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 35.51K | SH | $24.32M 2.80% | 0.00 | 0.00 | 35.51K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 521.49K | SH | $19.83M 2.28% | 0.00 | 0.00 | 521.49K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 468.58K | SH | $18.55M 2.13% | 0.00 | 0.00 | 468.58K |
APPLE INCSOLE | COM | 58.78K | SH | $15.98M 1.84% | 0.00 | 0.00 | 58.78K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 288.46K | SH | $15.22M 1.75% | 0.00 | 0.00 | 288.46K |
ISHARES TRSOLE | CORE US AGGBD ET | 139.23K | SH | $13.91M 1.60% | 0.00 | 0.00 | 139.23K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 506.72K | SH | $13.64M 1.57% | 0.00 | 0.00 | 506.72K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 374.10K | SH | $13.49M 1.55% | 0.00 | 0.00 | 374.10K |
NVIDIA CORPORATIONSOLE | COM | 71.78K | SH | $13.39M 1.54% | 0.00 | 0.00 | 71.78K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 403.01K | SH | $13.15M 1.51% | 0.00 | 0.00 | 403.01K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 331.75K | SH | $12.64M 1.45% | 0.00 | 0.00 | 331.75K |
MICROSOFT CORPSOLE | COM | 26K | SH | $12.57M 1.45% | 0.00 | 0.00 | 26K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.41K | SH | $11.31M 1.30% | 0.00 | 0.00 | 18.41K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 51.36K | SH | $11.29M 1.30% | 0.00 | 0.00 | 51.36K |
ALPHABET INCSOLE | CAP STK CL A | 35.92K | SH | $11.24M 1.29% | 0.00 | 0.00 | 35.92K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.73K | SH | $10.30M 1.18% | 0.00 | 0.00 | 30.73K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 174.81K | SH | $10.01M 1.15% | 0.00 | 0.00 | 174.81K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 147.13K | SH | $9.19M 1.06% | 0.00 | 0.00 | 147.13K |
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