Filed: 4/29/2026ACC: 0001951757-26-000759
📋 What this filing means
CVFG LLC filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $804.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$804.35M
Total AUM (reported)
10.17M
Total Shares
Allocation by class
COM$353.83M44.0%
STATE STREET SPD$115.93M14.4%
NASDAQ 100 ETF$28.33M3.5%
COM CL A$23.75M3.0%
US QTLY DIV GRT$23.39M2.9%
COM NEW$18.49M2.3%
COM SHS$13.51M1.7%
Portfolio Concentration
Top 3$100.92M12.5%
4–10$128.14M15.9%
11–25$148.24M18.4%
Rest$427.06M53.1%
Top 3 weight
12.5%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 10.17M
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
10.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole239
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings239
Rows:
SPDR SERIES TRUST
SOLEShares584.15K
TypeSH
Market value$46.18M
5.74%
Sole
0.00
Shared
0.00
None
584.15K
INVESCO EXCH TRADED FD TR II
SOLEShares119.22K
TypeSH
Market value$28.33M
3.52%
Sole
0.00
Shared
0.00
None
119.22K
SPDR SERIES TRUST
SOLEShares269.68K
TypeSH
Market value$26.40M
3.28%
Sole
0.00
Shared
0.00
None
269.68K
NVIDIA CORPORATION
SOLEShares146.54K
TypeSH
Market value$25.56M
3.18%
Sole
0.00
Shared
0.00
None
146.54K
WISDOMTREE TR
SOLEShares266.24K
TypeSH
Market value$23.39M
2.91%
Sole
0.00
Shared
0.00
None
266.24K
APPLE INC
SOLEShares81.67K
TypeSH
Market value$20.73M
2.58%
Sole
0.00
Shared
0.00
None
81.67K
ELI LILLY & CO
SOLEShares16.90K
TypeSH
Market value$15.55M
1.93%
Sole
0.00
Shared
0.00
None
16.90K
SPDR SERIES TRUST
SOLEShares202.62K
TypeSH
Market value$15.51M
1.93%
Sole
0.00
Shared
0.00
None
202.62K
MICROSOFT CORP
SOLEShares40.84K
TypeSH
Market value$15.12M
1.88%
Sole
0.00
Shared
0.00
None
40.84K
AMAZON COM INC
SOLEShares59.01K
TypeSH
Market value$12.29M
1.53%
Sole
0.00
Shared
0.00
None
59.01K
VERTIV HOLDINGS CO
SOLEShares47.57K
TypeSH
Market value$11.92M
1.48%
Sole
0.00
Shared
0.00
None
47.57K
ALPHABET INC
SOLEShares40.81K
TypeSH
Market value$11.74M
1.46%
Sole
0.00
Shared
0.00
None
40.81K
INVESCO EXCH TRD SLF IDX FD
SOLEShares670.50K
TypeSH
Market value$11.21M
1.39%
Sole
0.00
Shared
0.00
None
670.50K
ARGAN INC
SOLEShares20.15K
TypeSH
Market value$10.98M
1.36%
Sole
0.00
Shared
0.00
None
20.15K
JPMORGAN CHASE & CO
SOLEShares35.99K
TypeSH
Market value$10.59M
1.32%
Sole
0.00
Shared
0.00
None
35.99K
INVESCO EXCH TRD SLF IDX FD
SOLEShares560.69K
TypeSH
Market value$10.46M
1.30%
Sole
0.00
Shared
0.00
None
560.69K
INVESCO EXCH TRD SLF IDX FD
SOLEShares521.13K
TypeSH
Market value$10.18M
1.27%
Sole
0.00
Shared
0.00
None
521.13K
BLOOM ENERGY CORP
SOLEShares74.64K
TypeSH
Market value$10.11M
1.26%
Sole
0.00
Shared
0.00
None
74.64K
CATERPILLAR INC
SOLEShares13.99K
TypeSH
Market value$9.91M
1.23%
Sole
0.00
Shared
0.00
None
13.99K
INVESCO EXCH TRD SLF IDX FD
SOLEShares453.30K
TypeSH
Market value$9.26M
1.15%
Sole
0.00
Shared
0.00
None
453.30K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares22.69K
TypeSH
Market value$8.89M
1.11%
Sole
0.00
Shared
0.00
None
22.69K
UBIQUITI INC
SOLEShares11.16K
TypeSH
Market value$8.82M
1.10%
Sole
0.00
Shared
0.00
None
11.16K
CARDINAL HEALTH INC
SOLEShares38.67K
TypeSH
Market value$8.17M
1.02%
Sole
0.00
Shared
0.00
None
38.67K
TTM TECHNOLOGIES INC
SOLEShares82.97K
TypeSH
Market value$8.08M
1.00%
Sole
0.00
Shared
0.00
None
82.97K
NETFLIX INC.
SOLEShares82.39K
TypeSH
Market value$7.92M
0.98%
Sole
0.00
Shared
0.00
None
82.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 584.15K | SH | $46.18M 5.74% | 0.00 | 0.00 | 584.15K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 119.22K | SH | $28.33M 3.52% | 0.00 | 0.00 | 119.22K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 269.68K | SH | $26.40M 3.28% | 0.00 | 0.00 | 269.68K |
NVIDIA CORPORATIONSOLE | COM | 146.54K | SH | $25.56M 3.18% | 0.00 | 0.00 | 146.54K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 266.24K | SH | $23.39M 2.91% | 0.00 | 0.00 | 266.24K |
APPLE INCSOLE | COM | 81.67K | SH | $20.73M 2.58% | 0.00 | 0.00 | 81.67K |
ELI LILLY & COSOLE | COM | 16.90K | SH | $15.55M 1.93% | 0.00 | 0.00 | 16.90K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 202.62K | SH | $15.51M 1.93% | 0.00 | 0.00 | 202.62K |
MICROSOFT CORPSOLE | COM | 40.84K | SH | $15.12M 1.88% | 0.00 | 0.00 | 40.84K |
AMAZON COM INCSOLE | COM | 59.01K | SH | $12.29M 1.53% | 0.00 | 0.00 | 59.01K |
VERTIV HOLDINGS COSOLE | COM CL A | 47.57K | SH | $11.92M 1.48% | 0.00 | 0.00 | 47.57K |
ALPHABET INCSOLE | CAP STK CL A | 40.81K | SH | $11.74M 1.46% | 0.00 | 0.00 | 40.81K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 670.50K | SH | $11.21M 1.39% | 0.00 | 0.00 | 670.50K |
ARGAN INCSOLE | COM | 20.15K | SH | $10.98M 1.36% | 0.00 | 0.00 | 20.15K |
JPMORGAN CHASE & COSOLE | COM | 35.99K | SH | $10.59M 1.32% | 0.00 | 0.00 | 35.99K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 560.69K | SH | $10.46M 1.30% | 0.00 | 0.00 | 560.69K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 521.13K | SH | $10.18M 1.27% | 0.00 | 0.00 | 521.13K |
BLOOM ENERGY CORPSOLE | COM CL A | 74.64K | SH | $10.11M 1.26% | 0.00 | 0.00 | 74.64K |
CATERPILLAR INCSOLE | COM | 13.99K | SH | $9.91M 1.23% | 0.00 | 0.00 | 13.99K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 453.30K | SH | $9.26M 1.15% | 0.00 | 0.00 | 453.30K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 22.69K | SH | $8.89M 1.11% | 0.00 | 0.00 | 22.69K |
UBIQUITI INCSOLE | COM | 11.16K | SH | $8.82M 1.10% | 0.00 | 0.00 | 11.16K |
CARDINAL HEALTH INCSOLE | COM | 38.67K | SH | $8.17M 1.02% | 0.00 | 0.00 | 38.67K |
TTM TECHNOLOGIES INCSOLE | COM | 82.97K | SH | $8.08M 1.00% | 0.00 | 0.00 | 82.97K |
NETFLIX INC.SOLE | COM | 82.39K | SH | $7.92M 0.98% | 0.00 | 0.00 | 82.39K |
Page 1 of 10
…