Filed: 4/29/2026ACC: 0001802084-26-000002
📋 What this filing means
CVA FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 1838 equity positions with a total reported market value of $949.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1838
Positions
$949.65M
Total AUM (reported)
14.25M
Total Shares
Allocation by class
COM$175.86M18.5%
FUNDAMENTAL INTL$66.17M7.0%
US DIVIDEND EQ$58.65M6.2%
US CORE EQT MKT$37.53M4.0%
INF TECH ETF$36.84M3.9%
INTL EQT ETF$36.46M3.8%
US EQT ETF$34.55M3.6%
Portfolio Concentration
Top 3$162.29M17.1%
4–10$195.89M20.6%
11–25$197.77M20.8%
Rest$393.69M41.5%
Top 3 weight
17.1%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 14.25M
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
14.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1838
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1838
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.35M
TypeSH
Market value$66.11M
6.96%
Sole
0.00
Shared
0.00
None
1.35M
SCHWAB STRATEGIC TR
SOLEShares1.91M
TypeSH
Market value$58.65M
6.18%
Sole
0.00
Shared
0.00
None
1.91M
DIMENSIONAL ETF TRUST
SOLEShares831.78K
TypeSH
Market value$37.53M
3.95%
Sole
0.00
Shared
0.00
None
831.78K
VANGUARD WORLD FD
SOLEShares52.80K
TypeSH
Market value$36.84M
3.88%
Sole
0.00
Shared
0.00
None
52.80K
AMERICAN CENTY ETF TR
SOLEShares429.70K
TypeSH
Market value$36.46M
3.84%
Sole
0.00
Shared
0.00
None
429.70K
AMERICAN CENTY ETF TR
SOLEShares310.75K
TypeSH
Market value$34.55M
3.64%
Sole
0.00
Shared
0.00
None
310.75K
ISHARES TR
SOLEShares36.39K
TypeSH
Market value$23.77M
2.50%
Sole
0.00
Shared
0.00
None
36.39K
DIMENSIONAL ETF TRUST
SOLEShares633.99K
TypeSH
Market value$23.31M
2.45%
Sole
0.00
Shared
0.00
None
633.99K
VANGUARD INDEX FDS
SOLEShares35.95K
TypeSH
Market value$21.48M
2.26%
Sole
0.00
Shared
0.00
None
35.95K
SCHWAB STRATEGIC TR
SOLEShares509.57K
TypeSH
Market value$19.50M
2.05%
Sole
0.00
Shared
0.00
None
509.57K
DIMENSIONAL ETF TRUST
SOLEShares464.46K
TypeSH
Market value$18.05M
1.90%
Sole
0.00
Shared
0.00
None
464.46K
APPLE INC
SOLEShares63.46K
TypeSH
Market value$16.11M
1.70%
Sole
0.00
Shared
0.00
None
63.46K
BLACKROCK ETF TRUST II
SOLEShares309.34K
TypeSH
Market value$16.06M
1.69%
Sole
0.00
Shared
0.00
None
309.34K
ISHARES TR
SOLEShares146.32K
TypeSH
Market value$14.52M
1.53%
Sole
0.00
Shared
0.00
None
146.32K
NVIDIA CORPORATION
SOLEShares82.72K
TypeSH
Market value$14.43M
1.52%
Sole
0.00
Shared
0.00
None
82.72K
DIMENSIONAL ETF TRUST
SOLEShares351.19K
TypeSH
Market value$13.68M
1.44%
Sole
0.00
Shared
0.00
None
351.19K
SCHWAB STRATEGIC TR
SOLEShares511.89K
TypeSH
Market value$13.12M
1.38%
Sole
0.00
Shared
0.00
None
511.89K
VANGUARD INDEX FDS
SOLEShares40.65K
TypeSH
Market value$13.04M
1.37%
Sole
0.00
Shared
0.00
None
40.65K
VANGUARD TAX-MANAGED FDS
SOLEShares200.55K
TypeSH
Market value$12.85M
1.35%
Sole
0.00
Shared
0.00
None
200.55K
SCHWAB STRATEGIC TR
SOLEShares433.49K
TypeSH
Market value$12.63M
1.33%
Sole
0.00
Shared
0.00
None
433.49K
VANGUARD SPECIALIZED FUNDS
SOLEShares52.34K
TypeSH
Market value$11.26M
1.19%
Sole
0.00
Shared
0.00
None
52.34K
ALPHABET INC
SOLEShares38.60K
TypeSH
Market value$11.10M
1.17%
Sole
0.00
Shared
0.00
None
38.60K
INVESCO QQQ TR
SOLEShares18.46K
TypeSH
Market value$10.65M
1.12%
Sole
0.00
Shared
0.00
None
18.46K
MICROSOFT CORP
SOLEShares28.59K
TypeSH
Market value$10.58M
1.11%
Sole
0.00
Shared
0.00
None
28.59K
ISHARES TR
SOLEShares137.95K
TypeSH
Market value$9.68M
1.02%
Sole
0.00
Shared
0.00
None
137.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 1.35M | SH | $66.11M 6.96% | 0.00 | 0.00 | 1.35M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.91M | SH | $58.65M 6.18% | 0.00 | 0.00 | 1.91M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 831.78K | SH | $37.53M 3.95% | 0.00 | 0.00 | 831.78K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 52.80K | SH | $36.84M 3.88% | 0.00 | 0.00 | 52.80K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 429.70K | SH | $36.46M 3.84% | 0.00 | 0.00 | 429.70K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 310.75K | SH | $34.55M 3.64% | 0.00 | 0.00 | 310.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 36.39K | SH | $23.77M 2.50% | 0.00 | 0.00 | 36.39K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 633.99K | SH | $23.31M 2.45% | 0.00 | 0.00 | 633.99K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 35.95K | SH | $21.48M 2.26% | 0.00 | 0.00 | 35.95K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 509.57K | SH | $19.50M 2.05% | 0.00 | 0.00 | 509.57K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 464.46K | SH | $18.05M 1.90% | 0.00 | 0.00 | 464.46K |
APPLE INCSOLE | COM | 63.46K | SH | $16.11M 1.70% | 0.00 | 0.00 | 63.46K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 309.34K | SH | $16.06M 1.69% | 0.00 | 0.00 | 309.34K |
ISHARES TRSOLE | CORE US AGGBD ET | 146.32K | SH | $14.52M 1.53% | 0.00 | 0.00 | 146.32K |
NVIDIA CORPORATIONSOLE | COM | 82.72K | SH | $14.43M 1.52% | 0.00 | 0.00 | 82.72K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 351.19K | SH | $13.68M 1.44% | 0.00 | 0.00 | 351.19K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 511.89K | SH | $13.12M 1.38% | 0.00 | 0.00 | 511.89K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 40.65K | SH | $13.04M 1.37% | 0.00 | 0.00 | 40.65K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 200.55K | SH | $12.85M 1.35% | 0.00 | 0.00 | 200.55K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 433.49K | SH | $12.63M 1.33% | 0.00 | 0.00 | 433.49K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 52.34K | SH | $11.26M 1.19% | 0.00 | 0.00 | 52.34K |
ALPHABET INCSOLE | CAP STK CL A | 38.60K | SH | $11.10M 1.17% | 0.00 | 0.00 | 38.60K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.46K | SH | $10.65M 1.12% | 0.00 | 0.00 | 18.46K |
MICROSOFT CORPSOLE | COM | 28.59K | SH | $10.58M 1.11% | 0.00 | 0.00 | 28.59K |
ISHARES TRSOLE | CORE DIV GRWTH | 137.95K | SH | $9.68M 1.02% | 0.00 | 0.00 | 137.95K |
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