CVFG LLC
- SEC CIK
- 0002050974
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 97
- +6 vs. Q1 2025
- Portfolio value
- $126.1M
- +$16.1M (+14.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BNKKBonk, Inc. | COM NEW | 12,500 | $4.12K | <0.1% | +12,500 | New | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 12,944 | $200.2K | 0.2% | +1,698+15.1% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 1,065 | $200.9K | 0.2% | +1,065 | New | – |
| MTDMettler Toledo International Inc | COM | 174 | $204.4K | 0.2% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 412 | $209.8K | 0.2% | +412 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,634 | $215.1K | 0.2% | +53+2.1% | Added | – |
| DEDeere & Co | Stock | 439 | $223.0K | 0.2% | +7+1.6% | Added | History |
| CNICanadian National Railway Co | Stock | 2,154 | $224.1K | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 885 | $224.1K | 0.2% | +885 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,610 | $242.1K | 0.2% | +1,610 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,971 | $252.0K | 0.2% | +18+0.6% | Added | – |
| CVNACarvana Co. | CL A | 763 | $257.1K | 0.2% | +763 | New | History |
| ALSNAllison Transmission Holdings Inc | Stock | 2,725 | $258.8K | 0.2% | +53+2.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,420 | $263.5K | 0.2% | +1+0.1% | Added | History |
| HONHoneywell International Inc | COM | 1,135 | $264.3K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,000 | $266.3K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,477 | $270.0K | 0.2% | +14+1.0% | Added | – |
| RTXRTX Corp | Stock | 1,894 | $276.6K | 0.2% | −160−7.8% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,619 | $279.8K | 0.2% | +85+2.4% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,145 | $281.4K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,890 | $288.7K | 0.2% | −199−9.5% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 7,725 | $314.0K | 0.2% | +670+9.5% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,710 | $318.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,731 | $323.8K | 0.3% | +15+0.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,095 | $341.9K | 0.3% | −181−4.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 603 | $342.5K | 0.3% | +163+37.0% | Added | – |
| FDXFedEx Corp | Stock | 1,540 | $350.0K | 0.3% | −143−8.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 278 | $372.3K | 0.3% | +278 | New | History |
| LINLinde PLC | Stock | 800 | $375.3K | 0.3% | +15+1.9% | Added | History |
| DUKDuke Energy CORP | Stock | 3,216 | $379.5K | 0.3% | −34−1.0% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 9,645 | $380.9K | 0.3% | +1,183+14.0% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 2,795 | $381.0K | 0.3% | −310−10.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,745 | $409.3K | 0.3% | −9−0.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,445 | $412.1K | 0.3% | +185+3.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,543 | $420.7K | 0.3% | +10+0.7% | Added | History |
| DISWalt Disney Co | Stock | 3,571 | $442.9K | 0.4% | +360+11.2% | Added | History |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 22,271 | $448.1K | 0.4% | −342−1.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,627 | $448.5K | 0.4% | −1,000−38.1% | Reduced | History |
| CMICummins Inc | Stock | 1,376 | $450.5K | 0.4% | +1+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 1,566 | $457.5K | 0.4% | −278−15.1% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 17,242 | $467.8K | 0.4% | +6,912+66.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,032 | $468.3K | 0.4% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 514 | $508.9K | 0.4% | +102+24.8% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,390 | $509.0K | 0.4% | +20+1.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,796 | $520.8K | 0.4% | −99−5.2% | Reduced | History |
| BABoeing Co | Stock | 2,561 | $536.6K | 0.4% | +800+45.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,791 | $545.2K | 0.4% | −261−2.9% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 15,170 | $560.2K | 0.4% | +1,521+11.1% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 2,360 | $563.3K | 0.4% | +210+9.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,279 | $577.5K | 0.5% | +215+3.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,259 | $578.1K | 0.5% | +111+3.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,499 | $583.1K | 0.5% | +16+1.1% | Added | History |
| SOSouthern Co | Stock | 6,550 | $601.5K | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,964 | $631.5K | 0.5% | −140−3.4% | Reduced | History |
| VVisa Inc. | Stock | 1,829 | $649.3K | 0.5% | +44+2.5% | Added | History |
| WMTWalmart Inc. | Stock | 6,684 | $653.6K | 0.5% | +107+1.6% | Added | History |
| KOCoca Cola Co | Stock | 9,523 | $673.8K | 0.5% | +156+1.7% | Added | History |
| NEENextera Energy Inc | Stock | 10,855 | $753.6K | 0.6% | −296−2.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 6,270 | $774.3K | 0.6% | −74−1.2% | Reduced | History |
| ACNAccenture plc | Stock | 2,614 | $781.4K | 0.6% | −38−1.4% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,920 | $823.6K | 0.7% | +58+0.5% | Added | – |
| KRKroger Co | Stock | 11,656 | $836.1K | 0.7% | −400−3.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,076 | $879.5K | 0.7% | +669+19.6% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,275 | $902.4K | 0.7% | +880+222.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,966 | $912.6K | 0.7% | +10+0.3% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,840 | $932.7K | 0.7% | +9+0.2% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 44,033 | $990.8K | 0.8% | +2,778+6.7% | Added | – |
| ORCLOracle Corp | Stock | 4,880 | $1.07M | 0.8% | −106−2.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,946 | $1.08M | 0.9% | +193+7.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,495 | $1.10M | 0.9% | +300+25.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,184 | $1.15M | 0.9% | −3−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,930 | $1.25M | 1.0% | +580+17.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,775 | $1.37M | 1.1% | −93−1.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,897 | $1.49M | 1.2% | −42−2.2% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 20,700 | $1.66M | 1.3% | +3,225+18.5% | Added | – |
| NVDANVIDIA Corp | Stock | 10,715 | $1.69M | 1.3% | −1,425−11.7% | Reduced | History |
| MAMastercard Inc | Stock | 3,318 | $1.86M | 1.5% | −72−2.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,143 | $2.01M | 1.6% | +593+16.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,786 | $2.15M | 1.7% | +622+6.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,136 | $2.28M | 1.8% | +133+3.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 24,378 | $2.67M | 2.1% | +1,751+7.7% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 110,667 | $2.83M | 2.2% | +8,336+8.1% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 92,918 | $2.97M | 2.4% | +8,390+9.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,073 | $3.15M | 2.5% | +172+3.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,566 | $3.27M | 2.6% | −61−0.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,278 | $3.34M | 2.6% | +60+1.4% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 79,029 | $3.37M | 2.7% | +8,361+11.8% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 103,662 | $3.47M | 2.7% | +15,691+17.8% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 96,142 | $3.65M | 2.9% | +5,157+5.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,231 | $4.22M | 3.3% | +1,126+5.1% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20,018 | $4.55M | 3.6% | +1,917+10.6% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 87,316 | $4.75M | 3.8% | +8,020+10.1% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 162,797 | $5.32M | 4.2% | +8,366+5.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,373 | $5.89M | 4.7% | +657+3.5% | Added | – |
| AAPLApple Inc. | Stock | 32,229 | $6.61M | 5.2% | +189+0.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 15,237 | $6.71M | 5.3% | +1,247+8.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,987 | $8.64M | 6.9% | +334+2.4% | Added | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.