CVFG LLC
- SEC CIK
- 0002050974
- Latest filing
- Aug 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 29, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 239
- +135 vs. Q4 2025
- Portfolio value
- $804.3M
- +$658.5M (+451.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 13,242 | $182.6K | <0.1% | +1,385+11.7% | Added | History |
| ITRGIntegra Resources Corp. | COM | 72,300 | $197.4K | <0.1% | +72,300 | New | History |
| IBMInternational Business Machines Corp | Stock | 848 | $205.5K | <0.1% | +848 | New | History |
| ECLEcolab Inc. | Stock | 777 | $206.6K | <0.1% | +777 | New | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 8,075 | $208.2K | <0.1% | +8,075 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,858 | $209.2K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 487 | $209.6K | <0.1% | +487 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,803 | $210.5K | <0.1% | +2,803 | New | – |
| CLColgate Palmolive Co | Stock | 2,475 | $211.0K | <0.1% | +2,475 | New | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 2,856 | $217.5K | <0.1% | +2,856 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,142 | $219.2K | <0.1% | +3,142 | New | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 9,413 | $220.2K | <0.1% | +9,413 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 455 | $223.6K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 1,040 | $225.2K | <0.1% | +1,040 | New | History |
| MTDMettler Toledo International Inc | COM | 179 | $225.8K | <0.1% | +10+5.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,548 | $226.9K | <0.1% | +1,548 | New | – |
| DEDeere & Co | Stock | 404 | $227.8K | <0.1% | −35−8.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 7,047 | $236.3K | <0.1% | +7,047 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,234 | $236.7K | <0.1% | +810+18.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 920 | $241.0K | <0.1% | +920 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,284 | $246.3K | <0.1% | −27−2.1% | Reduced | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 2,360 | $247.9K | <0.1% | +50+2.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,287 | $252.5K | <0.1% | +1,287 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,767 | $256.6K | <0.1% | +2,767 | New | – |
| CRMSalesforce, Inc. | Stock | 1,406 | $262.4K | <0.1% | −235−14.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 826 | $264.6K | <0.1% | +826 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,815 | $266.9K | <0.1% | +133+2.3% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,722 | $267.1K | <0.1% | +266+18.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,611 | $277.1K | <0.1% | +2,611 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 717 | $279.9K | <0.1% | +70+10.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 13,342 | $291.0K | <0.1% | +13,342 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 475 | $293.1K | <0.1% | +475 | New | History |
| CINFCincinnati Financial Corp | COM | 1,875 | $295.0K | <0.1% | +1,875 | New | History |
| TAT&T Inc. | Stock | 10,184 | $295.2K | <0.1% | +10,184 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,497 | $303.0K | <0.1% | +25+0.7% | Added | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 14,957 | $306.8K | <0.1% | +239+1.6% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 1,405 | $307.3K | <0.1% | +150+12.0% | Added | – |
| ALSNAllison Transmission Holdings Inc | Stock | 2,725 | $319.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,670 | $319.1K | <0.1% | −15−0.6% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,230 | $323.2K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,165 | $336.2K | <0.1% | +2,165 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,162 | $336.9K | <0.1% | +4,162 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,616 | $341.8K | <0.1% | +13,616 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,348 | $347.7K | <0.1% | +2,348 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,539 | $354.9K | <0.1% | +5,539 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,769 | $368.1K | <0.1% | +16+0.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,814 | $368.5K | <0.1% | +1,814 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,874 | $382.0K | <0.1% | +1,006+53.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,243 | $384.1K | <0.1% | +470+12.5% | Added | – |
| DISWalt Disney Co | Stock | 4,112 | $396.3K | <0.1% | +286+7.5% | Added | History |
| ACNAccenture plc | Stock | 2,039 | $404.4K | 0.1% | +45+2.3% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 10,468 | $420.7K | 0.1% | +1,875+21.8% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 15,667 | $426.6K | 0.1% | +7,826+99.8% | Added | – |
| VZVerizon Communications Inc | Stock | 8,504 | $426.9K | 0.1% | +8,504 | New | History |
| FDXFedEx Corp | Stock | 1,216 | $433.0K | 0.1% | +74+6.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,854 | $461.6K | 0.1% | +65+2.3% | Added | – |
| ELVElevance Health, Inc. | Stock | 1,612 | $471.9K | 0.1% | +74+4.8% | Added | History |
| WFCWells Fargo & Company | Stock | 5,931 | $472.2K | 0.1% | +5,931 | New | History |
| BABoeing Co | Stock | 2,381 | $473.9K | 0.1% | +5+0.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,307 | $475.0K | 0.1% | +275+1.7% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 19,500 | $510.9K | 0.1% | +19,500 | New | – |
| VALEVale S.A. | SPONSORED ADS | 32,200 | $512.3K | 0.1% | +32,200 | New | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 10,120 | $528.2K | 0.1% | +10,120 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,713 | $533.7K | 0.1% | +2,076+31.3% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 12,665 | $538.8K | 0.1% | +1,944+18.1% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,593 | $546.6K | 0.1% | +1,593 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,537 | $564.8K | 0.1% | +122+8.6% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 690 | $583.7K | 0.1% | +15+2.2% | Added | History |
| ENBEnbridge Inc | Stock | 12,005 | $650.0K | 0.1% | +12,005 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,573 | $671.9K | 0.1% | +2,978+45.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,547 | $675.9K | 0.1% | +1,547 | New | – |
| IDRIdaho Strategic Resources, Inc. | COM NEW | 21,050 | $676.1K | 0.1% | +21,050 | New | History |
| XOMExxonMobil Holdings Corp | COM | 4,014 | $681.1K | 0.1% | +4,014 | New | History |
| EGANEGAIN Corp | COM NEW | 86,476 | $682.3K | 0.1% | +86,476 | New | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 19,985 | $693.7K | 0.1% | +19,985 | New | History |
| THFFFirst Financial Corp | Stock | 11,295 | $713.8K | 0.1% | +11,295 | New | History |
| CHDChurch & Dwight Co Inc | COM | 7,722 | $720.6K | 0.1% | +7,722 | New | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,823 | $723.3K | 0.1% | +6,823 | New | – |
| ORCLOracle Corp | Stock | 4,974 | $731.8K | 0.1% | −63−1.3% | Reduced | History |
| CMICummins Inc | Stock | 1,394 | $749.9K | 0.1% | +1+0.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,714 | $750.0K | 0.1% | +1,485+23.8% | Added | – |
| CCitigroup Inc | Stock | 6,653 | $754.5K | 0.1% | +6,653 | New | History |
| HBMHudbay Minerals Inc. | COM | 36,470 | $762.2K | 0.1% | +36,470 | New | History |
| INTUIntuit Inc. | Stock | 1,764 | $762.7K | 0.1% | −95−5.1% | Reduced | History |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 34,350 | $776.0K | 0.1% | +34,350 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,319 | $785.6K | 0.1% | +2,325+58.2% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 20,524 | $788.5K | 0.1% | +2,517+14.0% | Added | – |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 6,560 | $790.5K | 0.1% | +6,560 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,464 | $806.9K | 0.1% | +38+0.4% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 9,603 | $817.7K | 0.1% | +9,603 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,167 | $821.6K | 0.1% | +2,513+26.0% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 27,897 | $822.7K | 0.1% | +7,869+39.3% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 8,565 | $827.5K | 0.1% | +8,565 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,400 | $833.9K | 0.1% | +8,400 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 2,546 | $836.7K | 0.1% | +241+10.5% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 8,745 | $839.2K | 0.1% | +8,745 | New | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,936 | $845.2K | 0.1% | +8,936 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,174 | $859.0K | 0.1% | −32−0.8% | Reduced | – |
| KRKroger Co | Stock | 11,969 | $866.1K | 0.1% | +328+2.8% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 21,730 | $894.6K | 0.1% | +21,730 | New | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.