CVFG LLC
- SEC CIK
- 0002050974
- Latest filing
- Aug 11, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 91
- +3 vs. Q4 2024
- Portfolio value
- $110.0M
- +$320.2K (+0.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 13,653 | $7.64M | 6.9% | +190+1.4% | Added | History |
| AAPLApple Inc. | Stock | 32,040 | $7.12M | 6.5% | +437+1.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,990 | $5.87M | 5.3% | +185+1.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,716 | $5.14M | 4.7% | +1,488+8.6% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 154,431 | $4.57M | 4.2% | +10,649+7.4% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 79,296 | $4.06M | 3.7% | +3,907+5.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,105 | $3.83M | 3.5% | +661+3.1% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 18,101 | $3.49M | 3.2% | +1,178+7.0% | Added | – |
| LLYEli Lilly & Co | Stock | 4,218 | $3.48M | 3.2% | −377−8.2% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 90,985 | $3.30M | 3.0% | +3,111+3.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 70,668 | $2.88M | 2.6% | +4,156+6.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,901 | $2.75M | 2.5% | −492−9.1% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 87,971 | $2.73M | 2.5% | +33,140+60.4% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 102,331 | $2.61M | 2.4% | +9,044+9.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,627 | $2.49M | 2.3% | +157+2.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 22,627 | $2.46M | 2.2% | +2,409+11.9% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 84,528 | $2.39M | 2.2% | +7,479+9.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,550 | $1.89M | 1.7% | +1,412+66.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,003 | $1.88M | 1.7% | −161−3.9% | Reduced | – |
| MAMastercard Inc | Stock | 3,390 | $1.86M | 1.7% | −107−3.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,164 | $1.74M | 1.6% | +55+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 12,140 | $1.32M | 1.2% | +1,308+12.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,868 | $1.22M | 1.1% | −155−1.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,939 | $1.19M | 1.1% | 00.0% | Unchanged | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 17,475 | $1.19M | 1.1% | −820−4.5% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 2,187 | $1.11M | 1.0% | −79−3.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,753 | $1.01M | 0.9% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 3,956 | $934.6K | 0.8% | +35+0.9% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 41,255 | $926.2K | 0.8% | +1,304+3.3% | Added | – |
| TSLATesla, Inc. | Stock | 3,350 | $868.2K | 0.8% | +1,123+50.4% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,831 | $832.2K | 0.8% | +6+0.1% | Added | – |
| ACNAccenture plc | Stock | 2,652 | $827.5K | 0.8% | −61−2.2% | Reduced | History |
| KRKroger Co | Stock | 12,056 | $816.1K | 0.7% | +7,221+149.3% | Added | History |
| NEENextera Energy Inc | Stock | 11,151 | $790.5K | 0.7% | +37+0.3% | Added | History |
| TJXTJX Companies Inc | Stock | 6,344 | $772.7K | 0.7% | −50−0.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,862 | $736.6K | 0.7% | +1,127+10.5% | Added | – |
| PGProcter & Gamble Co | Stock | 4,104 | $699.4K | 0.6% | +42+1.0% | Added | History |
| ORCLOracle Corp | Stock | 4,986 | $697.1K | 0.6% | +140+2.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,195 | $688.8K | 0.6% | −515−30.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,407 | $679.8K | 0.6% | −290−7.8% | Reduced | – |
| KOCoca Cola Co | Stock | 9,367 | $670.9K | 0.6% | +288+3.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,483 | $645.2K | 0.6% | +10+0.7% | Added | History |
| VVisa Inc. | Stock | 1,785 | $625.7K | 0.6% | +81+4.8% | Added | History |
| SOSouthern Co | Stock | 6,550 | $602.3K | 0.5% | +50+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 6,577 | $577.4K | 0.5% | −66−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,844 | $576.1K | 0.5% | +38+2.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,052 | $528.2K | 0.5% | −1,072−10.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,064 | $515.9K | 0.5% | +220+3.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,148 | $491.8K | 0.4% | +168+5.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,895 | $464.9K | 0.4% | −49−2.5% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 13,649 | $455.9K | 0.4% | +2,776+25.5% | Added | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 22,613 | $455.3K | 0.4% | +983+4.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,627 | $439.8K | 0.4% | −899−25.5% | Reduced | History |
| CMICummins Inc | Stock | 1,375 | $431.1K | 0.4% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,370 | $423.2K | 0.4% | +5+0.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,533 | $411.3K | 0.4% | +122+8.6% | Added | History |
| FDXFedEx Corp | Stock | 1,683 | $410.4K | 0.4% | −31−1.8% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 2,150 | $404.6K | 0.4% | +164+8.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,032 | $401.4K | 0.4% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 3,250 | $396.4K | 0.4% | +186+6.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,754 | $392.6K | 0.4% | −294−7.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 412 | $389.7K | 0.4% | −169−29.1% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,260 | $386.7K | 0.4% | −327−5.0% | Reduced | – |
| LINLinde PLC | Stock | 785 | $365.4K | 0.3% | −5−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,089 | $346.4K | 0.3% | +2,089 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,276 | $323.5K | 0.3% | −391−8.4% | Reduced | – |
| DISWalt Disney Co | Stock | 3,211 | $316.9K | 0.3% | −124−3.7% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,716 | $316.1K | 0.3% | −20−0.7% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 8,462 | $301.6K | 0.3% | +8,462 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,710 | $300.6K | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,761 | $300.3K | 0.3% | +125+7.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,419 | $297.3K | 0.3% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,145 | $276.4K | 0.3% | −5−0.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,953 | $275.9K | 0.3% | +362+14.0% | Added | – |
| RTXRTX Corp | Stock | 2,054 | $272.1K | 0.2% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 3,105 | $262.1K | 0.2% | −1,962−38.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 489 | $256.1K | 0.2% | +28+6.1% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 2,672 | $255.6K | 0.2% | 00.0% | Unchanged | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 10,330 | $252.9K | 0.2% | +10,330 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,463 | $250.0K | 0.2% | −143−8.9% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,000 | $249.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,534 | $246.7K | 0.2% | −200−5.4% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 7,055 | $241.6K | 0.2% | +1,453+25.9% | Added | – |
| HONHoneywell International Inc | COM | 1,135 | $240.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 440 | $226.1K | 0.2% | +440 | New | – |
| GSGoldman Sachs Group Inc | Stock | 395 | $215.8K | 0.2% | −440−52.7% | Reduced | History |
| CNICanadian National Railway Co | Stock | 2,154 | $209.9K | 0.2% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 174 | $205.5K | 0.2% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,581 | $203.5K | 0.2% | +2,581 | New | – |
| DEDeere & Co | Stock | 432 | $202.6K | 0.2% | +432 | New | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 11,246 | $160.4K | 0.1% | −2,000−15.1% | Reduced | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,668 | $232.5K | 0.2% | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,439 | $208.2K | 0.2% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 865 | $201.1K | 0.2% | – |