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.
- Positions
- 250
- +11 vs. Q1 2026
- Portfolio value
- $952.1M
- +$147.8M (+18.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 16,710 | $5.57M | 0.6% | +16,710 | New | History |
| MTZMastec Inc | COM | 13,490 | $5.61M | 0.6% | +13,490 | New | History |
| NFLXNetflix Inc | Stock | 80,110 | $5.72M | 0.6% | −2,285−2.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 18,471 | $6.10M | 0.6% | −2,570−12.2% | Reduced | History |
| Capital Group Core Balanced14021D107 | SHS | 164,981 | $6.26M | 0.7% | +21,502+15.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 324,030 | $6.36M | 0.7% | +27,714+9.4% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 98,382 | $6.65M | 0.7% | −232−0.2% | Reduced | – |
| CIENCiena Corp | COM NEW | 13,770 | $6.76M | 0.7% | −45−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,344 | $6.98M | 0.7% | −1,564−14.3% | Reduced | History |
| CBChubb Ltd | Stock | 20,536 | $7.00M | 0.7% | −1,941−8.6% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 172,132 | $7.00M | 0.7% | −1,624−0.9% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 6,048 | $7.11M | 0.7% | +6,048 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 26,606 | $7.15M | 0.8% | −240−0.9% | Reduced | History |
| SEZLSezzle Inc. | COM | 42,280 | $7.26M | 0.8% | −950−2.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 7,449 | $7.29M | 0.8% | −134−1.8% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 44,800 | $7.61M | 0.8% | −9,720−17.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 241,721 | $7.66M | 0.8% | +11,185+4.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 21,853 | $7.72M | 0.8% | +2,671+13.9% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 8,517 | $7.90M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,800 | $8.07M | 0.8% | −70−0.3% | Reduced | – |
| CSTMConstellium SE | CL A SHS | 266,220 | $8.48M | 0.9% | −7,000−2.6% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 13,855 | $8.55M | 0.9% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,439 | $8.57M | 0.9% | +1,326+13.1% | Added | – |
| CLSCelestica Inc | Stock | 24,119 | $8.80M | 0.9% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 38,666 | $9.19M | 1.0% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 17,607 | $9.20M | 1.0% | +618+3.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 484,120 | $9.86M | 1.0% | +30,823+6.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 531,249 | $10.4M | 1.1% | +10,120+1.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 574,819 | $10.7M | 1.1% | +14,127+2.5% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 34,282 | $11.5M | 1.2% | −13,285−27.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 691,355 | $11.5M | 1.2% | +20,852+3.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 36,001 | $11.8M | 1.2% | +90.0% | Added | History |
| AGXArgan Inc | Stock | 16,596 | $13.3M | 1.4% | −3,555−17.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 37,553 | $13.4M | 1.4% | −3,257−8.0% | Reduced | History |
| TTMITTM Technologies Inc | COM | 71,764 | $13.4M | 1.4% | −11,205−13.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 57,105 | $13.6M | 1.4% | −1,908−3.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 37,270 | $13.9M | 1.5% | −3,573−8.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 13,060 | $13.9M | 1.5% | −933−6.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 27,119 | $15.8M | 1.7% | −669−2.4% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 54,675 | $16.6M | 1.7% | −19,970−26.8% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 17,875 | $17.2M | 1.8% | −4,816−21.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 15,902 | $18.4M | 1.9% | −204−1.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 219,477 | $19.3M | 2.0% | +16,861+8.3% | Added | – |
| LLYEli Lilly & Co | Stock | 16,337 | $19.6M | 2.1% | −567−3.4% | Reduced | History |
| AAPLApple Inc. | Stock | 77,497 | $22.4M | 2.4% | −4,168−5.1% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 278,284 | $26.6M | 2.8% | +12,042+4.5% | Added | – |
| NVDANVIDIA Corp | Stock | 139,828 | $28.0M | 2.9% | −6,717−4.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 278,219 | $33.1M | 3.5% | +8,540+3.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 122,370 | $37.1M | 3.9% | +3,153+2.6% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 616,164 | $55.9M | 5.9% | +32,011+5.5% | Added | – |
Sold out since Q1 2026 (17)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| PSIXPower Solutions International, Inc. | Stock | 60,170 | $3.66M | 0.5% | History |
| HSAIHesai Group | SPONSORED ADS | 186,930 | $3.57M | 0.4% | History |
| EMBJEmbraer S.A. | ADR | 53,945 | $3.20M | 0.4% | History |
| HONHoneywell International Inc | COM | 12,036 | $2.72M | 0.3% | History |
| SPOTSpotify Technology S.A. | Stock | 5,526 | $2.68M | 0.3% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 47,100 | $1.22M | 0.2% | History |
| BROBrown & Brown, Inc. | Stock | 15,494 | $1.01M | 0.1% | History |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 34,350 | $776.0K | 0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 7,722 | $720.6K | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 690 | $583.7K | 0.1% | History |
| ACNAccenture plc | Stock | 2,039 | $404.4K | 0.1% | History |
| TAT&T Inc. | Stock | 10,184 | $295.2K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,406 | $262.4K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 7,047 | $236.3K | <0.1% | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 2,856 | $217.5K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 2,475 | $211.0K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 487 | $209.6K | <0.1% | History |