CVA FAMILY OFFICE, LLC

PrivateCIK: 1802084
Location

DENVER, CO

📋 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

TOTAL AUM$869.46M1288 positions
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 316.8%4–1020.6%11–2521.5%Rest41.0%TOP 1037.4%0%100%
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

SOLE
US DIVIDEND EQ
Shares2M
TypeSH
Market value$54.72M
6.29%
Sole
0.00
Shared
0.00
None
2M

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL INTL
Shares1.20M
TypeSH
Market value$54.03M
6.21%
Sole
0.00
Shared
0.00
None
1.20M

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares49.91K
TypeSH
Market value$37.62M
4.33%
Sole
0.00
Shared
0.00
None
49.91K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares650.32K
TypeSH
Market value$30.43M
3.50%
Sole
0.00
Shared
0.00
None
650.32K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares357.06K
TypeSH
Market value$29.39M
3.38%
Sole
0.00
Shared
0.00
None
357.06K

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares261.06K
TypeSH
Market value$29.18M
3.36%
Sole
0.00
Shared
0.00
None
261.06K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares43.76K
TypeSH
Market value$27.44M
3.16%
Sole
0.00
Shared
0.00
None
43.76K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares35.51K
TypeSH
Market value$24.32M
2.80%
Sole
0.00
Shared
0.00
None
35.51K

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares521.49K
TypeSH
Market value$19.83M
2.28%
Sole
0.00
Shared
0.00
None
521.49K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares468.58K
TypeSH
Market value$18.55M
2.13%
Sole
0.00
Shared
0.00
None
468.58K

APPLE INC

SOLE
COM
Shares58.78K
TypeSH
Market value$15.98M
1.84%
Sole
0.00
Shared
0.00
None
58.78K

BLACKROCK ETF TRUST II

SOLE
ISHARES FLEXIBLE
Shares288.46K
TypeSH
Market value$15.22M
1.75%
Sole
0.00
Shared
0.00
None
288.46K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares139.23K
TypeSH
Market value$13.91M
1.60%
Sole
0.00
Shared
0.00
None
139.23K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares506.72K
TypeSH
Market value$13.64M
1.57%
Sole
0.00
Shared
0.00
None
506.72K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL EMER
Shares374.10K
TypeSH
Market value$13.49M
1.55%
Sole
0.00
Shared
0.00
None
374.10K

NVIDIA CORPORATION

SOLE
COM
Shares71.78K
TypeSH
Market value$13.39M
1.54%
Sole
0.00
Shared
0.00
None
71.78K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares403.01K
TypeSH
Market value$13.15M
1.51%
Sole
0.00
Shared
0.00
None
403.01K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares331.75K
TypeSH
Market value$12.64M
1.45%
Sole
0.00
Shared
0.00
None
331.75K

MICROSOFT CORP

SOLE
COM
Shares26K
TypeSH
Market value$12.57M
1.45%
Sole
0.00
Shared
0.00
None
26K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares18.41K
TypeSH
Market value$11.31M
1.30%
Sole
0.00
Shared
0.00
None
18.41K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares51.36K
TypeSH
Market value$11.29M
1.30%
Sole
0.00
Shared
0.00
None
51.36K

ALPHABET INC

SOLE
CAP STK CL A
Shares35.92K
TypeSH
Market value$11.24M
1.29%
Sole
0.00
Shared
0.00
None
35.92K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares30.73K
TypeSH
Market value$10.30M
1.18%
Sole
0.00
Shared
0.00
None
30.73K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares174.81K
TypeSH
Market value$10.01M
1.15%
Sole
0.00
Shared
0.00
None
174.81K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares147.13K
TypeSH
Market value$9.19M
1.06%
Sole
0.00
Shared
0.00
None
147.13K
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