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Livermore
Livermore
ZHEN

CVFG LLC

SEC CIK
0002050974
Latest filing
Aug 11, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
250
+11 vs. Q1 2026
Portfolio value
$952.1M
+$147.8M (+18.4%) vs. Q1 2026
Filed
Aug 11, 2026
SEC
Holdings of CVFG LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPDR Series Trust78464A805ST STR PR SP1500616,164$55.9M5.9%+32,011+5.5%Added–
Invesco Nasdaq 100 ETF46138G649ETF122,370$37.1M3.9%+3,153+2.6%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF278,219$33.1M3.5%+8,540+3.2%Added–
NVDANVIDIA CorpStock139,828$28.0M2.9%−6,717−4.6%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT278,284$26.6M2.8%+12,042+4.5%Added–
AAPLApple Inc.Stock77,497$22.4M2.4%−4,168−5.1%ReducedHistory
LLYEli Lilly & CoStock16,337$19.6M2.1%−567−3.4%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF219,477$19.3M2.0%+16,861+8.3%Added–
MUMicron Technology IncStock15,902$18.4M1.9%−204−1.3%ReducedHistory
STXSeagate Technology Holdings plcORD SHS17,875$17.2M1.8%−4,816−21.2%ReducedHistory
BEBloom Energy CorpCOM CL A54,675$16.6M1.7%−19,970−26.8%ReducedHistory
AMDAdvanced Micro Devices IncStock27,119$15.8M1.7%−669−2.4%ReducedHistory
CATCaterpillar IncStock13,060$13.9M1.5%−933−6.7%ReducedHistory
MSFTMicrosoft CorpStock37,270$13.9M1.5%−3,573−8.7%ReducedHistory
AMZNAmazon Com IncStock57,105$13.6M1.4%−1,908−3.2%ReducedHistory
TTMITTM Technologies IncCOM71,764$13.4M1.4%−11,205−13.5%ReducedHistory
GOOGLAlphabet Inc.Stock37,553$13.4M1.4%−3,257−8.0%ReducedHistory
AGXArgan IncStock16,596$13.3M1.4%−3,555−17.6%ReducedHistory
JPMJPMorgan Chase & CoStock36,001$11.8M1.2%+90.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP691,355$11.5M1.2%+20,852+3.1%Added–
VRTVertiv Holdings CoCOM CL A34,282$11.5M1.2%−13,285−27.9%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029574,819$10.7M1.1%+14,127+2.5%Added–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB531,249$10.4M1.1%+10,120+1.9%Added–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28484,120$9.86M1.0%+30,823+6.8%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 117,607$9.20M1.0%+618+3.6%AddedHistory
CAHCardinal Health IncStock38,666$9.19M1.0%00.0%UnchangedHistory
CLSCelestica IncStock24,119$8.80M0.9%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF11,439$8.57M0.9%+1,326+13.1%Added–
CRSCarpenter Technology CorpCOM13,855$8.55M0.9%00.0%UnchangedHistory
CSTMConstellium SECL A SHS266,220$8.48M0.9%−7,000−2.6%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF21,800$8.07M0.8%−70−0.3%Reduced–
ARGXArgenx SESPONSORED ADR8,517$7.90M0.8%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock21,853$7.72M0.8%+2,671+13.9%AddedHistory
Schwab US Dividend Equity ETF808524797ETF241,721$7.66M0.8%+11,185+4.9%Added–
ANETArista Networks, Inc.Stock44,800$7.61M0.8%−9,720−17.8%ReducedHistory
PHParker-Hannifin CorpStock7,449$7.29M0.8%−134−1.8%ReducedHistory
SEZLSezzle Inc.COM42,280$7.26M0.8%−950−2.2%ReducedHistory
HWMHowmet Aerospace Inc.Stock26,606$7.15M0.8%−240−0.9%ReducedHistory
GEVGE Vernova Inc.Stock6,048$7.11M0.7%+6,048NewHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF172,132$7.00M0.7%−1,624−0.9%Reduced–
CBChubb LtdStock20,536$7.00M0.7%−1,941−8.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF9,344$6.98M0.7%−1,564−14.3%ReducedHistory
CIENCiena CorpCOM NEW13,770$6.76M0.7%−45−0.3%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF98,382$6.65M0.7%−232−0.2%Reduced–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB324,030$6.36M0.7%+27,714+9.4%Added–
Capital Group Core Balanced14021D107SHS164,981$6.26M0.7%+21,502+15.0%Added–
TRVTravelers Companies, Inc.Stock18,471$6.10M0.6%−2,570−12.2%ReducedHistory
NFLXNetflix IncStock80,110$5.72M0.6%−2,285−2.8%ReducedHistory
MTZMastec IncCOM13,490$5.61M0.6%+13,490NewHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR16,710$5.57M0.6%+16,710NewHistory
PWRQuanta Services, Inc.COM7,323$5.27M0.6%−39−0.5%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT24,760$5.27M0.6%+22+0.1%Added–
WMTWalmart Inc.Stock45,720$5.18M0.5%−5,188−10.2%ReducedHistory
WMWaste Management IncStock22,941$5.11M0.5%−227−1.0%ReducedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT120,595$5.10M0.5%+13,824+12.9%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF87,442$5.04M0.5%−1,291−1.5%Reduced–
ESLTElbit Systems LtdStock6,460$4.90M0.5%−28−0.4%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF79,573$4.84M0.5%+5,953+8.1%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,109$4.83M0.5%+10,109NewHistory
iShares Tr46434V803HDG MSCI EAFE102,846$4.83M0.5%+2,282+2.3%Added–
LMTLockheed Martin CorpStock9,417$4.80M0.5%−160−1.7%ReducedHistory
STNGScorpio Tankers Inc.SHS67,890$4.70M0.5%+67,890NewHistory
COHRCoherent Corp.COM11,244$4.44M0.5%+30+0.3%AddedHistory
ABBVAbbVie Inc.Stock17,137$4.31M0.5%−2,524−12.8%ReducedHistory
LINLinde PLCStock8,250$4.28M0.4%−256−3.0%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock14,486$4.21M0.4%00.0%UnchangedHistory
TPCTutor Perini CorpCOM50,190$4.16M0.4%−1,800−3.5%ReducedHistory
UIUbiquiti Inc.COM7,749$4.14M0.4%−3,410−30.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock35,399$4.13M0.4%−1,000−2.7%ReducedHistory
CVECenovus Energy Inc.COM165,250$4.10M0.4%+165,250NewHistory
SSRMSSR Mining Inc.Stock144,494$4.09M0.4%−450−0.3%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF158,186$4.04M0.4%+7,911+5.3%Added–
SANMSanmina CorpCOM15,120$3.83M0.4%+15,120NewHistory
UNPUnion Pacific CorpStock14,010$3.81M0.4%−76−0.5%ReducedHistory
STRLSterling Infrastructure, Inc.COM4,529$3.80M0.4%+4,529NewHistory
FIXComfort Systems USA IncCOM1,910$3.79M0.4%00.0%UnchangedHistory
BBarrick Mining CorpStock102,480$3.76M0.4%−3,000−2.8%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF34,108$3.72M0.4%+2,226+7.0%Added–
Invesco QQQ Trust Series I46090E103ETF4,858$3.58M0.4%−98−2.0%Reduced–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM154,551$3.44M0.4%+48,764+46.1%Added–
AEISAdvanced Energy Industries IncCOM9,140$3.41M0.4%00.0%UnchangedHistory
HLHecla Mining CoCOM215,012$3.32M0.3%−8,000−3.6%ReducedHistory
SMCISuper Micro Computer, Inc.Stock111,080$3.26M0.3%−8,850−7.4%ReducedHistory
EMEEMCOR Group, Inc.Stock3,792$3.15M0.3%00.0%UnchangedHistory
HSYHershey CoCOM17,381$3.05M0.3%00.0%UnchangedHistory
KOCoca Cola CoStock36,713$2.98M0.3%−615−1.6%ReducedHistory
WLDNWilldan Group, Inc.COM37,250$2.95M0.3%−7,300−16.4%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW11,246$2.93M0.3%+11,246NewHistory
CVXChevron CorpStock17,114$2.84M0.3%−2,204−11.4%ReducedHistory
CECOCeco Environmental CorpCOM30,464$2.76M0.3%00.0%UnchangedHistory
NVTnVent Electric plcSHS16,273$2.76M0.3%+16,273NewHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG19,252$2.73M0.3%+539+2.9%Added–
JNJJohnson & JohnsonStock10,157$2.58M0.3%−133−1.3%ReducedHistory
RTXRTX CorpStock13,310$2.53M0.3%−32−0.2%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW18,409$2.35M0.2%+654+3.7%Added–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT22,445$2.32M0.2%+445+2.0%Added–
BRK.BBerkshire Hathaway IncStock4,542$2.27M0.2%+89+2.0%AddedHistory
HDHome Depot, Inc.Stock6,312$2.23M0.2%−4,955−44.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF3,109$2.14M0.2%−127−3.9%Reduced–
UNHUnitedHealth Group IncStock4,996$2.08M0.2%−299−5.6%ReducedHistory

Sold out since Q1 2026 (17)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of CVFG LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
PSIXPower Solutions International, Inc.Stock60,170$3.66M0.5%History
HSAIHesai GroupSPONSORED ADS186,930$3.57M0.4%History
EMBJEmbraer S.A.ADR53,945$3.20M0.4%History
HONHoneywell International IncCOM12,036$2.72M0.3%History
SPOTSpotify Technology S.A.Stock5,526$2.68M0.3%History
CCLCarnival Corp Ltd.UNIT 99/99/999947,100$1.22M0.2%History
BROBrown & Brown, Inc.Stock15,494$1.01M0.1%History
CMCLCaledonia Mining Corp PlcSHS NEW34,350$776.0K0.1%History
CHDChurch & Dwight Co IncCOM7,722$720.6K0.1%History
GSGoldman Sachs Group IncStock690$583.7K0.1%History
ACNAccenture plcStock2,039$404.4K0.1%History
TAT&T Inc.Stock10,184$295.2K<0.1%History
CRMSalesforce, Inc.Stock1,406$262.4K<0.1%History
KMIKinder Morgan, Inc.Stock7,047$236.3K<0.1%History
SOLSSolstice Advanced Materials Inc.COM SHS2,856$217.5K<0.1%History
CLColgate Palmolive CoStock2,475$211.0K<0.1%History
GLDSPDR Gold TrustETF487$209.6K<0.1%History