Filed: 2/6/2026ACC: 0001951757-26-000390
📋 What this filing means
CVFG LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $145.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$145.86M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$42.96M29.5%
STATE STREET SPD$13.00M8.9%
TR UNIT$9.05M6.2%
UT SER 1$7.83M5.4%
MSCI ACWI EXUS$6.32M4.3%
TOTAL STK MKT$6.29M4.3%
SHS CREATION UNI$5.56M3.8%
Portfolio Concentration
Top 3$25.60M17.5%
4–10$36.32M24.9%
11–25$43.07M29.5%
Rest$40.88M28.0%
Top 3 weight
17.5%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 1.46M
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
1.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
SPDR S&P 500 ETF TR
SOLEShares13.27K
TypeSH
Market value$9.05M
6.20%
Sole
0.00
Shared
0.00
None
13.27K
APPLE INC
SOLEShares32.06K
TypeSH
Market value$8.72M
5.98%
Sole
0.00
Shared
0.00
None
32.06K
SPDR DOW JONES INDL AVERAGE
SOLEShares16.30K
TypeSH
Market value$7.83M
5.37%
Sole
0.00
Shared
0.00
None
16.30K
SPDR INDEX SHS FDS
SOLEShares175.93K
TypeSH
Market value$6.32M
4.33%
Sole
0.00
Shared
0.00
None
175.93K
VANGUARD INDEX FDS
SOLEShares18.77K
TypeSH
Market value$6.29M
4.32%
Sole
0.00
Shared
0.00
None
18.77K
SPDR SERIES TRUST
SOLEShares93.42K
TypeSH
Market value$5.41M
3.71%
Sole
0.00
Shared
0.00
None
93.42K
INVESCO EXCH TRADED FD TR II
SOLEShares19.95K
TypeSH
Market value$5.05M
3.46%
Sole
0.00
Shared
0.00
None
19.95K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.57K
TypeSH
Market value$4.52M
3.10%
Sole
0.00
Shared
0.00
None
23.57K
ISHARES TR
SOLEShares6.39K
TypeSH
Market value$4.38M
3.00%
Sole
0.00
Shared
0.00
None
6.39K
CAPITAL GROUP CORE BALANCED
SOLEShares123.28K
TypeSH
Market value$4.36M
2.99%
Sole
0.00
Shared
0.00
None
123.28K
ELI LILLY & CO
SOLEShares3.83K
TypeSH
Market value$4.11M
2.82%
Sole
0.00
Shared
0.00
None
3.83K
ISHARES TR
SOLEShares97.38K
TypeSH
Market value$4.03M
2.76%
Sole
0.00
Shared
0.00
None
97.38K
SPDR SERIES TRUST
SOLEShares84.47K
TypeSH
Market value$3.96M
2.71%
Sole
0.00
Shared
0.00
None
84.47K
SPDR SERIES TRUST
SOLEShares140.97K
TypeSH
Market value$3.63M
2.49%
Sole
0.00
Shared
0.00
None
140.97K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares98.01K
TypeSH
Market value$3.40M
2.33%
Sole
0.00
Shared
0.00
None
98.01K
MICROSOFT CORP
SOLEShares7K
TypeSH
Market value$3.38M
2.32%
Sole
0.00
Shared
0.00
None
7K
ISHARES TR
SOLEShares29.34K
TypeSH
Market value$3.23M
2.22%
Sole
0.00
Shared
0.00
None
29.34K
INVESCO QQQ TR
SOLEShares4.08K
TypeSH
Market value$2.50M
1.72%
Sole
0.00
Shared
0.00
None
4.08K
ALPHABET INC
SOLEShares7.58K
TypeSH
Market value$2.37M
1.63%
Sole
0.00
Shared
0.00
None
7.58K
AMAZON COM INC
SOLEShares10.18K
TypeSH
Market value$2.35M
1.61%
Sole
0.00
Shared
0.00
None
10.18K
NVIDIA CORPORATION
SOLEShares11.87K
TypeSH
Market value$2.21M
1.52%
Sole
0.00
Shared
0.00
None
11.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.36K
TypeSH
Market value$2.19M
1.50%
Sole
0.00
Shared
0.00
None
4.36K
FIDELITY COMWLTH TR
SOLEShares22.59K
TypeSH
Market value$2.07M
1.42%
Sole
0.00
Shared
0.00
None
22.59K
MASTERCARD INCORPORATED
SOLEShares3.20K
TypeSH
Market value$1.83M
1.25%
Sole
0.00
Shared
0.00
None
3.20K
TESLA INC
SOLEShares4K
TypeSH
Market value$1.80M
1.23%
Sole
0.00
Shared
0.00
None
4K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.27K | SH | $9.05M 6.20% | 0.00 | 0.00 | 13.27K |
APPLE INCSOLE | COM | 32.06K | SH | $8.72M 5.98% | 0.00 | 0.00 | 32.06K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 16.30K | SH | $7.83M 5.37% | 0.00 | 0.00 | 16.30K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 175.93K | SH | $6.32M 4.33% | 0.00 | 0.00 | 175.93K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.77K | SH | $6.29M 4.32% | 0.00 | 0.00 | 18.77K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 93.42K | SH | $5.41M 3.71% | 0.00 | 0.00 | 93.42K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 19.95K | SH | $5.05M 3.46% | 0.00 | 0.00 | 19.95K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 23.57K | SH | $4.52M 3.10% | 0.00 | 0.00 | 23.57K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.39K | SH | $4.38M 3.00% | 0.00 | 0.00 | 6.39K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 123.28K | SH | $4.36M 2.99% | 0.00 | 0.00 | 123.28K |
ELI LILLY & COSOLE | COM | 3.83K | SH | $4.11M 2.82% | 0.00 | 0.00 | 3.83K |
ISHARES TRSOLE | HDG MSCI EAFE | 97.38K | SH | $4.03M 2.76% | 0.00 | 0.00 | 97.38K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 84.47K | SH | $3.96M 2.71% | 0.00 | 0.00 | 84.47K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 140.97K | SH | $3.63M 2.49% | 0.00 | 0.00 | 140.97K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 98.01K | SH | $3.40M 2.33% | 0.00 | 0.00 | 98.01K |
MICROSOFT CORPSOLE | COM | 7K | SH | $3.38M 2.32% | 0.00 | 0.00 | 7K |
ISHARES TRSOLE | IBOXX INV CP ETF | 29.34K | SH | $3.23M 2.22% | 0.00 | 0.00 | 29.34K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.08K | SH | $2.50M 1.72% | 0.00 | 0.00 | 4.08K |
ALPHABET INCSOLE | CAP STK CL A | 7.58K | SH | $2.37M 1.63% | 0.00 | 0.00 | 7.58K |
AMAZON COM INCSOLE | COM | 10.18K | SH | $2.35M 1.61% | 0.00 | 0.00 | 10.18K |
NVIDIA CORPORATIONSOLE | COM | 11.87K | SH | $2.21M 1.52% | 0.00 | 0.00 | 11.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.36K | SH | $2.19M 1.50% | 0.00 | 0.00 | 4.36K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 22.59K | SH | $2.07M 1.42% | 0.00 | 0.00 | 22.59K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.20K | SH | $1.83M 1.25% | 0.00 | 0.00 | 3.20K |
TESLA INCSOLE | COM | 4K | SH | $1.80M 1.23% | 0.00 | 0.00 | 4K |
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