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Livermore
Livermore
ZHEN

CVA Family Office, LLC

SEC CIK
0001802084
Latest filing
Aug 7, 2026

The latest 13F from CVA Family Office, LLC covers Q2 2026 (filed Aug 7, 2026): 1,801 long positions worth $1.10B. The top 10 holdings make up 38.0% of the portfolio, and the largest is Schwab Fundamental International Equity ETF at 6.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
56
Est. +$1.98M
Added
839
Est. +$55.7M
Reduced
525
Est. −$13.1M
Sold out
93
Est. −$785.4K

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab Fundamental International Equity ETF808524755
    6.6%$73.2M
  2. Schwab US Dividend Equity ETF808524797
    5.5%$60.5M
  3. Vanguard Information Technology ETF92204A702
    4.6%$50.7M
  4. Dimensional ETF Trust25434V104
    4.4%$49.0M
  5. American Centy ETF Tr025072885
    3.8%$41.6M

Share of portfolio

Top 5 holdings and the other 1,796 positions, by share of portfolio value

  1. Schwab Fundamental International Equity ETF6.6%
  2. Schwab US Dividend Equity ETF5.5%
  3. Vanguard Information Technology ETF4.6%
  4. Dimensional ETF Trust4.4%
  5. American Centy ETF Tr3.8%
  6. Other 1,796 positions75.1%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Morningstar Total Stock Market ETF922908769
    +$7.41MAdded
  2. Dimensional ETF Trust25434V104
    +$6.03MAdded
  3. Dimensional ETF Trust25434V203
    +$3.56MAdded
  4. iShares Core U.S. Aggregate Bond ETF464287226
    +$3.35MAdded
  5. Dimensional Emerging Core Equity Market ETF25434V302
    +$2.91MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Information Technology ETF92204A702
    +0.72 pp3.9% → 4.6%
  2. Vanguard Morningstar Total Stock Market ETF922908769
    +0.66 pp1.4% → 2.0%
  3. Dimensional ETF Trust25434V104
    +0.49 pp4.0% → 4.4%
  4. Dimensional Emerging Core Equity Market ETF25434V302
    +0.27 pp0.4% → 0.7%
  5. Dimensional ETF Trust25434V203
    +0.19 pp1.4% → 1.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Health Care ETF92204A504
    −$1.19MReduced
  2. J P Morgan Exchange Traded F46641Q332
    −$577.9KReduced
  3. WMTWalmart Inc.
    −$507.7KReducedHistory
  4. Schwab U.S. Large-Cap ETF808524201
    −$408.3KReduced
  5. KMIKinder Morgan, Inc.
    −$388.1KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Schwab US Dividend Equity ETF808524797
    −0.70 pp6.2% → 5.5%
  2. J P Morgan Exchange Traded F46641Q332
    −0.18 pp0.9% → 0.7%
  3. MSFTMicrosoft Corp
    −0.17 pp1.1% → 0.9%History
  4. Vanguard Health Care ETF92204A504
    −0.14 pp0.7% → 0.5%
  5. WMTWalmart Inc.
    −0.13 pp0.4% → 0.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.10B
+$154.7M (+16.3%) vs. prior quarter
Positions
1,801
−37 vs. prior quarter
Top 10 concentration
38.0%
Top 10 as share of value
Turnover
1.3%
Q2 2026, one quarter
Average holding period
18.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.10B (Q2 2026)

Q1 2021: $263.5MQ2 2021: $351.3MQ3 2021: $138.4MQ4 2021: $401.9MQ1 2022: $418.1MQ2 2022: $367.7MQ3 2022: $368.4MQ4 2022: $412.4MQ1 2023: $447.8MQ2 2023: $476.7MQ3 2023: $438.3MQ4 2023: $512.8MQ1 2024: $559.7MQ2 2024: $555.6MQ3 2024: $616.1MQ4 2024: $631.7MQ1 2025: $652.4MQ2 2025: $711.6MQ3 2025: $776.9MQ4 2025: $869.5MQ1 2026: $949.6MQ2 2026: $1.10B
Q1 2021Q2 2026
13F filings of CVA Family Office, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 20261,801$1.10BSchwab Fundamental International Equity ETFSchwab US Dividend Equity ETFVanguard Information Technology ETFvs. Q1 2026SEC
Q1 2026Apr 29, 20261,838$949.6MSchwab Fundamental International Equity ETFSchwab US Dividend Equity ETFDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Jan 12, 20261,288$869.5MSchwab US Dividend Equity ETFSchwab Fundamental International Equity ETFVanguard Information Technology ETFvs. Q3 2025SEC
Q3 2025Oct 30, 20251,297$776.9MSchwab US Dividend Equity ETFSchwab Fundamental International Equity ETFVanguard Information Technology ETFvs. Q2 2025SEC
Q2 2025Jul 31, 20251,279$711.6MSchwab US Dividend Equity ETFSchwab Fundamental International Equity ETFVanguard Information Technology ETFvs. Q1 2025SEC
Q1 2025Apr 16, 20251,387$652.4MSchwab US Dividend Equity ETFSchwab Fundamental International Equity ETFVanguard Information Technology ETFvs. Q4 2024SEC
Q4 2024Jan 7, 20251,287$631.7MSchwab US Dividend Equity ETFSchwab Fundamental International Equity ETFVanguard Information Technology ETFvs. Q3 2024SEC
Q3 2024Oct 10, 20241,266$616.1MSchwab US Dividend Equity ETFSchwab Fundamental International Equity ETFVanguard Information Technology ETFvs. Q2 2024SEC
Q2 2024Jul 10, 20241,275$555.6MSchwab US Dividend Equity ETFSchwab Fundamental International Equity ETFVanguard Information Technology ETFvs. Q1 2024SEC
Q1 2024Apr 10, 20241,056$559.7MSchwab US Dividend Equity ETFSchwab Fundamental International Equity ETFVanguard S&P 500 ETFvs. Q4 2023SEC
Q4 2023Jan 16, 20241,044$512.8MSchwab US Dividend Equity ETFSchwab Fundamental International Equity ETFVanguard S&P 500 ETFvs. Q3 2023SEC
Q3 2023Oct 11, 2023225$438.3MSchwab US Dividend Equity ETFSchwab Fundamental International Equity ETFVanguard S&P 500 ETFvs. Q2 2023SEC
Q2 2023Jul 10, 20231,010$476.7MSchwab US Dividend Equity ETFSchwab Fundamental International Equity ETFVanguard S&P 500 ETFvs. Q1 2023SEC
Q1 2023Apr 27, 2023977$447.8MSchwab US Dividend Equity ETFSchwab Fundamental International Equity ETFVanguard S&P 500 ETFvs. Q4 2022SEC
Q4 2022Feb 22, 2023945$412.4MSchwab US Dividend Equity ETFSchwab Fundamental International Equity ETFVanguard S&P 500 ETFvs. Q3 2022SEC
Q3 2022Nov 22, 2022902$368.4MSchwab US Dividend Equity ETFSchwab Fundamental International Equity ETFiShares Core S&P 500 ETFvs. Q2 2022SEC
Q2 2022Jul 11, 2022926$367.7MSchwab US Dividend Equity ETFDimensional ETF TrustiShares Core S&P 500 ETFvs. Q1 2022SEC
Q1 2022Apr 22, 2022966$418.1MSchwab US Dividend Equity ETFiShares Core MSCI Eafe ETFiShares Core S&P 500 ETFvs. Q4 2021SEC
Q4 2021Jan 25, 2022908$401.9MSchwab US Dividend Equity ETFiShares Core MSCI Eafe ETFiShares Core S&P 500 ETFvs. Q3 2021SEC
Q3 2021Oct 12, 2021360$138.4MiShares Core S&P 500 ETFSchwab US Dividend Equity ETFVanguard S&P 500 ETFvs. Q2 2021SEC
Q2 2021Jul 13, 2021950$351.3MSchwab US Dividend Equity ETFiShares Core MSCI Eafe ETFiShares Core S&P 500 ETFvs. Q1 2021SEC
Q1 2021Apr 14, 2021790$263.5MSchwab US Dividend Equity ETFiShares Core MSCI Eafe ETFiShares Core S&P 500 ETF–SEC