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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
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 203248,808$1.00M0.1%+125+0.3%Added–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP62,568$1.03M0.1%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF4,180$1.03M0.1%+6+0.1%Added–
BPBP PLCADR27,909$1.03M0.1%+27,909NewHistory
IAGIamgold CorpCOM65,650$1.04M0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock8,022$1.04M0.1%00.0%UnchangedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF9,594$1.05M0.1%+658+7.4%Added–
SPDR Series Trust78464A821ST STR SP400GRW9,345$1.05M0.1%+600+6.9%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT21,564$1.06M0.1%+8,899+70.3%Added–
SPDR Series Trust78464A201ST STR SP600GRWO9,171$1.09M0.1%+606+7.1%Added–
EXPDExpeditors International of Washington IncCOM7,000$1.14M0.1%−9,881−58.5%ReducedHistory
KGCKinross Gold CorpCOM48,950$1.16M0.1%−308−0.6%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD20,600$1.16M0.1%−100−0.5%ReducedHistory
AUPHAurinia Pharmaceuticals Inc.COM68,500$1.16M0.1%+1,050+1.6%AddedHistory
AVGOBroadcom Inc.Stock3,082$1.16M0.1%+185+6.4%AddedHistory
SOSouthern CoStock12,329$1.18M0.1%−11,458−48.2%ReducedHistory
EMREmerson Electric CoStock8,283$1.19M0.1%−2,024−19.6%ReducedHistory
PGProcter & Gamble CoStock8,631$1.27M0.1%−402−4.5%ReducedHistory
WELLWelltower Inc.REIT5,651$1.28M0.1%00.0%UnchangedHistory
KALUKaiser Aluminum CorpCOM PAR $0.016,560$1.28M0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock3,159$1.29M0.1%−309−8.9%ReducedHistory
WPMWheaton Precious Metals Corp.COM11,773$1.32M0.1%+1,200+11.3%AddedHistory
HONAHoneywell Aerospace Inc.COM6,012$1.33M0.1%+6,012NewHistory
HONHoneywell International IncStock6,013$1.35M0.1%+6,013NewHistory
BRBroadridge Financial Solutions, Inc.Stock10,000$1.37M0.1%−5,157−34.0%ReducedHistory
OROR Royalties Inc.COM SHS43,456$1.37M0.1%−16,900−28.0%ReducedHistory
PAHCPhibro Animal Health CorpCL A COM46,060$1.45M0.2%−7,500−14.0%ReducedHistory
EGOEldorado Gold CorpCOM46,810$1.46M0.2%−16,200−25.7%ReducedHistory
METAMeta Platforms, Inc.Stock2,637$1.49M0.2%−2,358−47.2%ReducedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT43,947$1.52M0.2%+16,050+57.5%Added–
NEENextera Energy IncStock17,412$1.53M0.2%−84−0.5%ReducedHistory
iShares Russell 2000 ETF464287655ETF5,089$1.53M0.2%+268+5.6%Added–
CGAUCenterra Gold Inc.COM98,310$1.56M0.2%00.0%UnchangedHistory
ECOOkeanis Eco Tankers Corp.SHS31,665$1.59M0.2%00.0%UnchangedHistory
FTITechnipFMC plcCOM24,425$1.62M0.2%+24,425NewHistory
SUSuncor Energy IncStock30,581$1.64M0.2%+30,581NewHistory
BVNBuenaventura Mining Co IncSPONSORED ADR56,545$1.66M0.2%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock10,808$1.68M0.2%00.0%UnchangedHistory
MAMastercard IncStock3,299$1.69M0.2%−34−1.0%ReducedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT38,302$1.70M0.2%+17,778+86.6%Added–
MCDMcDonalds CorpStock6,388$1.73M0.2%−8,317−56.6%ReducedHistory
COSTCostco Wholesale CorpStock1,869$1.75M0.2%+39+2.1%AddedHistory
iShares Semiconductor ETF464287523ETF2,770$1.77M0.2%+224+8.8%Added–
DOVDOVER CorpCOM7,918$1.78M0.2%−127−1.6%ReducedHistory
INDVIndivior Pharmaceuticals, Inc.COM44,709$1.83M0.2%−330−0.7%ReducedHistory
DALDelta Air Lines, Inc.COM NEW20,000$1.87M0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock4,559$1.92M0.2%−226−4.7%ReducedHistory
VVisa Inc.Stock5,671$1.95M0.2%−20−0.4%ReducedHistory
CDECoeur Mining, Inc.COM NEW123,599$2.02M0.2%00.0%UnchangedHistory
CVNACarvana Co.CL A30,735$2.02M0.2%−13,300−30.2%ReducedConverted for a 5-for-1 splitHistory
UNHUnitedHealth Group IncStock4,996$2.08M0.2%−299−5.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF3,109$2.14M0.2%−127−3.9%Reduced–
HDHome Depot, Inc.Stock6,312$2.23M0.2%−4,955−44.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,542$2.27M0.2%+89+2.0%AddedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT22,445$2.32M0.2%+445+2.0%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW18,409$2.35M0.2%+654+3.7%Added–
RTXRTX CorpStock13,310$2.53M0.3%−32−0.2%ReducedHistory
JNJJohnson & JohnsonStock10,157$2.58M0.3%−133−1.3%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG19,252$2.73M0.3%+539+2.9%Added–
NVTnVent Electric plcSHS16,273$2.76M0.3%+16,273NewHistory
CECOCeco Environmental CorpCOM30,464$2.76M0.3%00.0%UnchangedHistory
CVXChevron CorpStock17,114$2.84M0.3%−2,204−11.4%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW11,246$2.93M0.3%+11,246NewHistory
WLDNWilldan Group, Inc.COM37,250$2.95M0.3%−7,300−16.4%ReducedHistory
KOCoca Cola CoStock36,713$2.98M0.3%−615−1.6%ReducedHistory
HSYHershey CoCOM17,381$3.05M0.3%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock3,792$3.15M0.3%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.Stock111,080$3.26M0.3%−8,850−7.4%ReducedHistory
HLHecla Mining CoCOM215,012$3.32M0.3%−8,000−3.6%ReducedHistory
AEISAdvanced Energy Industries IncCOM9,140$3.41M0.4%00.0%UnchangedHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM154,551$3.44M0.4%+48,764+46.1%Added–
Invesco QQQ Trust Series I46090E103ETF4,858$3.58M0.4%−98−2.0%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF34,108$3.72M0.4%+2,226+7.0%Added–
BBarrick Mining CorpStock102,480$3.76M0.4%−3,000−2.8%ReducedHistory
FIXComfort Systems USA IncCOM1,910$3.79M0.4%00.0%UnchangedHistory
STRLSterling Infrastructure, Inc.COM4,529$3.80M0.4%+4,529NewHistory
UNPUnion Pacific CorpStock14,010$3.81M0.4%−76−0.5%ReducedHistory
SANMSanmina CorpCOM15,120$3.83M0.4%+15,120NewHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF158,186$4.04M0.4%+7,911+5.3%Added–
SSRMSSR Mining Inc.Stock144,494$4.09M0.4%−450−0.3%ReducedHistory
CVECenovus Energy Inc.COM165,250$4.10M0.4%+165,250NewHistory
PLTRPalantir Technologies Inc.Stock35,399$4.13M0.4%−1,000−2.7%ReducedHistory
UIUbiquiti Inc.COM7,749$4.14M0.4%−3,410−30.6%ReducedHistory
TPCTutor Perini CorpCOM50,190$4.16M0.4%−1,800−3.5%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock14,486$4.21M0.4%00.0%UnchangedHistory
LINLinde PLCStock8,250$4.28M0.4%−256−3.0%ReducedHistory
ABBVAbbVie Inc.Stock17,137$4.31M0.5%−2,524−12.8%ReducedHistory
COHRCoherent Corp.COM11,244$4.44M0.5%+30+0.3%AddedHistory
STNGScorpio Tankers Inc.SHS67,890$4.70M0.5%+67,890NewHistory
LMTLockheed Martin CorpStock9,417$4.80M0.5%−160−1.7%ReducedHistory
iShares Tr46434V803HDG MSCI EAFE102,846$4.83M0.5%+2,282+2.3%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,109$4.83M0.5%+10,109NewHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF79,573$4.84M0.5%+5,953+8.1%Added–
ESLTElbit Systems LtdStock6,460$4.90M0.5%−28−0.4%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF87,442$5.04M0.5%−1,291−1.5%Reduced–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT120,595$5.10M0.5%+13,824+12.9%Added–
WMWaste Management IncStock22,941$5.11M0.5%−227−1.0%ReducedHistory
WMTWalmart Inc.Stock45,720$5.18M0.5%−5,188−10.2%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT24,760$5.27M0.6%+22+0.1%Added–
PWRQuanta Services, Inc.COM7,323$5.27M0.6%−39−0.5%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