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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
ITRGIntegra Resources Corp.COM62,300$141.4K<0.1%−10,000−13.8%ReducedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM13,301$193.4K<0.1%+59+0.4%AddedHistory
UCBUnited Community Banks IncCOM5,847$205.2K<0.1%+5,847NewHistory
iShares Tr46438G570TOP 20 U S ETF6,305$207.6K<0.1%+6,305New–
ECLEcolab Inc.Stock749$208.7K<0.1%−28−3.6%ReducedHistory
NUENucor CorpCOM941$209.6K<0.1%+941NewHistory
PYPLPayPal Holdings, Inc.Stock4,873$210.4K<0.1%−361−6.9%ReducedHistory
KLACKLA CorpCOM NEW700$211.2K<0.1%+700NewHistory
IBMInternational Business Machines CorpStock769$216.2K<0.1%−79−9.3%ReducedHistory
PANWPalo Alto Networks IncStock645$220.0K<0.1%+645NewHistory
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI9,413$220.6K<0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock2,017$221.4K<0.1%+2,017NewHistory
VanEck Semiconductor ETF92189F676ETF340$223.0K<0.1%+340New–
TMOThermo Fisher Scientific Inc.Stock447$224.1K<0.1%−8−1.8%ReducedHistory
SHWSherwin Williams CoCOM651$224.3K<0.1%−175−21.2%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF2,736$226.7K<0.1%−406−12.9%Reduced–
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION8,817$226.9K<0.1%+742+9.2%Added–
MTDMettler Toledo International IncCOM179$228.7K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,813$235.6K<0.1%+10+0.4%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF6,858$238.7K<0.1%00.0%Unchanged–
ROSTRoss Stores, Inc.COM1,126$239.7K<0.1%+86+8.3%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,515$240.4K<0.1%−33−2.1%Reduced–
ITWIllinois Tool Works IncStock902$243.9K<0.1%−3,698−80.4%ReducedHistory
ARMArm Holdings PLCADR707$250.7K<0.1%+707NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF846$256.3K<0.1%−74−8.0%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,792$262.6K<0.1%−23−0.4%Reduced–
DEDeere & CoStock416$264.2K<0.1%+12+3.0%AddedHistory
INSWInternational Seaways, Inc.COM3,626$277.7K<0.1%+3,626NewHistory
American Centy ETF Tr025072307US QUALITY GROW2,365$279.2K<0.1%+5+0.2%Added–
Columbia ETF Tr I19761L607MULTI SEC MUNI13,451$279.8K<0.1%−1,506−10.1%Reduced–
iShares Tr464288414NATIONAL MUN ETF2,611$281.0K<0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF1,287$282.4K<0.1%+3+0.2%Added–
PEPPepsiCo IncStock2,095$283.6K<0.1%−70−3.2%ReducedHistory
ALSNAllison Transmission Holdings IncStock2,554$287.9K<0.1%−171−6.3%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF1,338$291.5K<0.1%+51+4.0%Added–
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD13,366$293.0K<0.1%+24+0.2%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,092$298.3K<0.1%+325+11.7%Added–
GLWCorning IncCOM1,175$300.2K<0.1%+1,175NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF445$313.2K<0.1%−30−6.3%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL2,670$321.0K<0.1%00.0%Unchanged–
CINFCincinnati Financial CorpCOM1,799$333.0K<0.1%−76−4.1%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF3,492$333.3K<0.1%−5−0.1%Reduced–
PEGPublic Service Enterprise Group IncCOM4,162$337.8K<0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF1,814$341.2K<0.1%+92+5.3%Added–
iShares Tr464288760US AER DEF ETF1,428$346.1K<0.1%+23+1.6%Added–
ADPAutomatic Data Processing IncStock1,582$354.3K<0.1%−232−12.8%ReducedHistory
VZVerizon Communications IncStock8,571$362.9K<0.1%+67+0.8%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF2,230$364.5K<0.1%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF2,358$372.7K<0.1%+10+0.4%Added–
FDXFedEx CorpStock1,227$384.2K<0.1%+11+0.9%AddedHistory
MRVLMarvell Technology, Inc.COM1,320$393.2K<0.1%+1,320NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF5,539$394.6K<0.1%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF13,686$396.3K<0.1%+70+0.5%Added–
iShares Core MSCI Eafe ETF46432F842ETF4,157$401.5K<0.1%−86−2.0%Reduced–
DISWalt Disney CoStock4,183$402.6K<0.1%+71+1.7%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock552$421.3K<0.1%−165−23.0%ReducedHistory
INTUIntuit Inc.Stock1,616$421.8K<0.1%−148−8.4%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,794$441.7K<0.1%+25+1.4%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF8,478$450.3K<0.1%−235−2.7%Reduced–
VALEVale S.A.SPONSORED ADS32,200$484.3K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock5,931$490.1K0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,775$514.0K0.1%−79−2.8%Reduced–
BABoeing CoStock2,381$515.4K0.1%00.0%UnchangedHistory
EGANEGAIN CorpCOM NEW83,239$524.4K0.1%−3,237−3.7%ReducedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT10,170$534.9K0.1%+50+0.5%Added–
XOMExxonMobil Holdings CorpCOM4,010$548.3K0.1%−4−0.1%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,881$548.8K0.1%+7+0.2%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF16,307$551.8K0.1%00.0%Unchanged–
PIMCO ETF Tr72201R585MULTISECTOR BD21,237$563.2K0.1%+1,737+8.9%Added–
GDGeneral Dynamics CorpStock1,597$565.7K0.1%+4+0.3%AddedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK3,319$567.1K0.1%+3,319NewHistory
TFPMTriple Flag Precious Metals Corp.Stock19,985$599.0K0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock1,603$619.9K0.1%−9−0.6%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND7,210$633.8K0.1%−475−6.2%ReducedConverted for a 5-for-1 split–
ENBEnbridge IncStock11,865$643.2K0.1%−140−1.2%ReducedHistory
KRKroger CoStock11,970$664.7K0.1%+10.0%AddedHistory
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR24,323$664.7K0.1%+8,656+55.2%Added–
LDOSLeidos Holdings, Inc.COM6,671$686.9K0.1%00.0%UnchangedHistory
IDRIdaho Strategic Resources, Inc.COM NEW21,050$689.4K0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF9,325$706.8K0.1%−248−2.6%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF7,323$724.8K0.1%−1,077−12.8%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST13,681$768.3K0.1%00.0%UnchangedConverted for a 2-for-1 split–
Vanguard Morningstar Growth ETF922908736ETF9,153$788.4K0.1%−129−1.4%ReducedConverted for a 6-for-1 split–
COPConocoPhillipsStock7,681$798.5K0.1%−99−1.3%ReducedHistory
DUKDuke Energy CORPStock6,368$806.0K0.1%−1,030−13.9%ReducedHistory
ORCLOracle CorpStock5,866$859.6K0.1%+892+17.9%AddedHistory
HBMHudbay Minerals Inc.COM36,470$861.1K0.1%00.0%UnchangedHistory
THFFFirst Financial CorpStock11,295$874.7K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF8,039$886.9K0.1%+325+4.2%Added–
Capital Group Growth ETF14020G101SHS CREAT UNIT18,938$893.9K0.1%+8,470+80.9%Added–
Vanguard Star FDS921909768VG TL INTL STK F10,464$894.6K0.1%00.0%Unchanged–
TENTsakos Energy Navigation LtdSHS26,100$923.2K0.1%+26,100NewHistory
iShares Core S&P Small Cap ETF464287804ETF6,276$930.9K0.1%−43−0.7%Reduced–
CCitigroup IncStock6,653$931.2K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF12,108$933.6K0.1%−59−0.5%Reduced–
WESWestern Midstream Partners, LPCOM UNIT LP INT21,630$946.5K0.1%−100−0.5%ReducedHistory
TJXTJX Companies IncStock6,407$970.7K0.1%+109+1.7%AddedHistory
LOWLowes Companies IncStock4,432$977.3K0.1%−319−6.7%ReducedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF10,380$984.6K0.1%+777+8.1%Added–
CMICummins IncStock1,394$994.1K0.1%00.0%UnchangedHistory

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