CVA Family Office, LLC

DENVER, CO · CIK 1802084 · 13F filing filed 2026-08-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyDenver, CO

$1.1bn reported value +16.3% vs Q1 2026

1,801positions

38.0%in top 10

58 new 838 added 525 reduced 95 sold out vs Q1 2026

Options: 0 call positions (— notional), 1 put positions ($58 notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	1,388,139	$73.2m6.63%	6.63%	Added +37.0k	+37,012 2.7%
2	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	1,906,589	$60.5m5.47%	5.47%	Reduced -5.0k	-5,021 -0.3%
3	VANGUARD WORLD FD INF TECH ETF VGT	VGT	424,608	$50.7m4.60%	4.60%	Added +2.2k	+2,208 0.5%
4	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	948,466	$49.0m4.44%	4.44%	Added +116.7k	+116,690 14.0%
5	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	324,622	$41.6m3.76%	3.76%	Added +13.9k	+13,876 4.5%
6	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	457,745	$40.8m3.70%	3.70%	Added +28.0k	+28,048 6.5%
7	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		686,275	$28.6m2.59%	2.59%	Added +52.3k	+52,290 8.2%
8	ISHARES TR CORE S&P500 ETF IVV	IVV	36,481	$27.3m2.47%	2.47%	Added +94	+94 0.3%
9	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	36,375	$25.0m2.26%	2.26%	Added +429	+429 1.2%
10	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	60,685	$22.5m2.03%	2.03%	Added +20.0k	+20,031 49.3%
11	SCHWAB STRATEGIC TR FUNDAMENTAL EMER FNDE	FNDE	529,141	$21.0m1.90%	1.90%	Added +19.6k	+19,574 3.8%
12	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	472,847	$21.0m1.90%	1.90%	Added +8.4k	+8,386 1.8%
13	APPLE INC COM AAPL	AAPL	64,859	$18.8m1.70%	1.70%	Added +1.4k	+1,400 2.2%
14	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	437,588	$18.1m1.63%	1.63%	Added +86.4k	+86,396 24.6%
15	ISHARES TR CORE US AGGBD ET AGG	AGG	180,155	$17.8m1.61%	1.61%	Added +33.8k	+33,838 23.1%
16	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	324,856	$17.0m1.54%	1.54%	Added +15.5k	+15,513 5.0%
17	NVIDIA CORPORATION COM NVDA	NVDA	82,821	$16.6m1.50%	1.50%	Added +105	+105 0.1%
18	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	226,494	$16.1m1.46%	1.46%	Added +25.9k	+25,948 12.9%
19	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	439,964	$14.9m1.35%	1.35%	Added +6.5k	+6,476 1.5%
20	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	498,019	$14.7m1.33%	1.33%	Reduced -13.9k	-13,873 -2.7%
21	ALPHABET INC CAP STK CL A GOOGL	GOOGL	38,966	$13.9m1.26%	1.26%	Added +363	+363 0.9%
22	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	18,523	$13.6m1.24%	1.24%	Added +65	+65 0.3%
23	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	54,431	$12.9m1.17%	1.17%	Added +2.1k	+2,094 4.0%
24	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	75,888	$12.0m1.09%	1.09%	Added +16.5k	+16,498 27.8%
25	ISHARES TR CORE DIV GRWTH DGRO	DGRO	150,918	$11.4m1.04%	1.04%	Added +13.0k	+12,970 9.4%
26	MICROSOFT CORP COM MSFT	MSFT	28,073	$10.5m0.95%	0.95%	Reduced -518	-518 -1.8%
27	ISHARES TR SHORT TREAS BD SHV	SHV	81,389	$9.0m0.81%	0.81%	Added +342	+342 0.4%
28	BROADCOM INC COM AVGO	AVGO	23,466	$8.9m0.80%	0.80%	Reduced -458	-458 -1.9%
29	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	297,745	$8.6m0.78%	0.78%	Reduced -687	-687 -0.2%
30	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	103,048	$8.4m0.76%	0.76%	Added +9.8k	+9,836 10.6%
31	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	142,494	$8.0m0.73%	0.73%	Reduced -10.2k	-10,232 -6.7%
32	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB	JMUB	152,292	$7.7m0.70%	0.70%	Added +7.7k	+7,677 5.3%
33	J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN BBJP	BBJP	101,134	$7.6m0.69%	0.69%	Reduced -260	-260 -0.3%
34	AMAZON COM INC COM AMZN	AMZN	30,382	$7.2m0.66%	0.66%	Added +674	+674 2.3%
35	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	179,434	$7.2m0.65%	0.65%	Added +72.3k	+72,289 67.5%
36	J P MORGAN EXCHANGE TRADED F U S TECH LEADERS JTEK	JTEK	64,115	$7.2m0.65%	0.65%	Reduced -2.3k	-2,345 -3.5%
37	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	13,986	$7.0m0.63%	0.63%	Reduced -15	-15 -0.1%
38	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	48,909	$6.9m0.63%	0.63%	Reduced -1.8k	-1,779 -3.5%
39	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	53,906	$6.7m0.61%	0.61%	Added +35	+35 0.1%
40	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	189,250	$5.9m0.53%	0.53%	Added +39	+39 0.0%
41	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	18,946	$5.7m0.51%	0.51%	Reduced -4.0k	-3,996 -17.4%
42	ISHARES TR MSCI USA MMENTM MTUM	MTUM	16,117	$5.5m0.50%	0.50%	Added +344	+344 2.2%
43	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	197,034	$5.5m0.49%	0.49%	Added +2.6k	+2,594 1.3%
44	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	95,902	$5.2m0.47%	0.47%	Added +4.9k	+4,907 5.4%
45	ISHARES TR CORE S&P MCP ETF IJH	IJH	64,497	$5.0m0.45%	0.45%	Added +35	+35 0.1%
46	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	27,958	$4.6m0.41%	0.41%	Reduced -133	-133 -0.5%
47	JPMORGAN CHASE & CO COM JPM	JPM	13,920	$4.6m0.41%	0.41%	Added +248	+248 1.8%
48	ISHARES TR CORE MSCI EAFE IEFA	IEFA	47,030	$4.5m0.41%	0.41%	Reduced -3.6k	-3,579 -7.1%
49	ISHARES TR NATIONAL MUN ETF MUB	MUB	41,831	$4.5m0.41%	0.41%	Added +14.6k	+14,553 53.4%
50	META PLATFORMS INC CL A META	META	7,203	$4.1m0.37%	0.37%	Reduced -616	-616 -7.9%
51	TESLA INC COM TSLA	TSLA	9,486	$4.0m0.36%	0.36%	Added +751	+751 8.6%
52	ISHARES TR CORE S&P SCP ETF IJR	IJR	25,061	$3.7m0.34%	0.34%	Reduced -17	-17 -0.1%
53	ELI LILLY & CO COM LLY	LLY	3,076	$3.7m0.33%	0.33%	Added +30	+30 1.0%
54	FLEXSHARES TR QUALT DIVD IDX QDF	QDF	41,003	$3.7m0.33%	0.33%	Reduced -885	-885 -2.1%
55	SCHWAB STRATEGIC TR FUNDAMENTAL US B FNDB	FNDB	106,892	$3.3m0.29%	0.29%	Reduced -3.5k	-3,499 -3.2%
56	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	86,122	$3.2m0.29%	0.29%	Added +35.0k	+35,041 68.6%
57	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	137,096	$3.2m0.29%	0.29%	Added +10.4k	+10,437 8.2%
58	CISCO SYS INC COM CSCO	CSCO	26,153	$3.1m0.28%	0.28%	Added +199	+199 0.8%
59	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	35,512	$3.1m0.28%	0.28%	Added +5.1k	+5,122 16.9%
60	WALMART INC COM WMT	WMT	26,526	$3.0m0.27%	0.27%	Reduced -4.5k	-4,483 -14.5%
61	CATERPILLAR INC COM CAT	CAT	2,803	$3.0m0.27%	0.27%	Added +9	+9 0.3%
62	COCA COLA CO COM KO	KO	35,437	$2.9m0.26%	0.26%	Added +352	+352 1.0%
63	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	148,261	$2.8m0.26%	0.26%	Added +1.0k	+1,015 0.7%
64	LAM RESEARCH CORP COM NEW LRCX	LRCX	6,496	$2.8m0.25%	0.25%	Added +2	+2 0.0%
65	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	9,372	$2.7m0.24%	0.24%	Added +1.4k	+1,439 18.1%
66	FLEXSHARES TR MORNSTAR UPSTR GUNR	GUNR	51,320	$2.5m0.23%	0.23%	Reduced -1.9k	-1,928 -3.6%
67	ISHARES TR AGENCY BOND ETF AGZ	AGZ	22,835	$2.5m0.23%	0.23%	Reduced -14	-14 -0.1%
68	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	30,051	$2.5m0.22%	0.22%	Added +3.9k	+3,904 14.9%
69	JOHNSON & JOHNSON COM JNJ	JNJ	9,737	$2.5m0.22%	0.22%	Reduced -282	-282 -2.8%
70	EXXON MOBIL CORP COM XOM	XOM	17,587	$2.4m0.22%	0.22%	Added +281	+281 1.6%
71	VISA INC COM CL A V	V	6,951	$2.4m0.22%	0.22%	Added +192	+192 2.8%
72	ADVANCED MICRO DEVICES INC COM AMD	AMD	3,839	$2.2m0.20%	0.20%	Added +20	+20 0.5%
73	MASTERCARD INCORPORATED CL A MA	MA	4,187	$2.2m0.19%	0.19%	Reduced -157	-157 -3.6%
74	ALPHABET INC CAP STK CL C GOOG	GOOG	6,006	$2.1m0.19%	0.19%	Added +265	+265 4.6%
75	SPDR SER TR BBG CONV SEC ETF CWB	CWB	19,237	$2.1m0.19%	0.19%	Added +27	+27 0.1%
76	MICRON TECHNOLOGY INC COM MU	MU	1,766	$2.0m0.18%	0.18%	Added +105	+105 6.3%
77	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	54,878	$2.0m0.18%	0.18%	Added +277	+277 0.5%
78	COSTCO WHSL CORP NEW COM COST	COST	2,074	$1.9m0.18%	0.18%	Reduced -108	-108 -5.0%
79	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	31,065	$1.9m0.17%	0.17%	Added +7.4k	+7,419 31.4%
80	APPLIED MATLS INC COM AMAT	AMAT	2,566	$1.9m0.17%	0.17%	Added +19	+19 0.8%
81	KINDER MORGAN INC DEL COM KMI	KMI	57,350	$1.8m0.17%	0.17%	Reduced -12.1k	-12,141 -17.5%
82	ISHARES TR RUSSELL 3000 ETF IWV	IWV	4,295	$1.8m0.17%	0.17%	Reduced -53	-53 -1.2%
83	MORGAN STANLEY COM NEW MS	MS	8,641	$1.8m0.16%	0.16%	Added +67	+67 0.8%
84	ISHARES TR S&P 500 GRWT ETF IVW	IVW	12,615	$1.7m0.16%	0.16%	Unchanged
85	CHEVRON CORP NEW COM CVX	CVX	10,298	$1.7m0.15%	0.15%	Added +568	+568 5.8%
86	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	28,941	$1.7m0.15%	0.15%	Unchanged
87	ZIONS BANCORPORATION N A COM ZION	ZION	24,602	$1.7m0.15%	0.15%	Added +147	+147 0.6%
88	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	20,624	$1.6m0.15%	0.15%	Added +1.0k	+1,016 5.2%
89	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	3,306	$1.6m0.14%	0.14%	Unchanged
90	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	14,774	$1.5m0.14%	0.14%	Reduced -245	-245 -1.6%
91	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	2	$1.5m0.14%	0.14%	Unchanged
92	KLA CORP COM NEW KLAC	KLAC	4,958	$1.5m0.14%	0.14%	Reduced -2	-2 -0.0%
93	HOME DEPOT INC COM HD	HD	4,220	$1.5m0.13%	0.13%	Reduced -431	-431 -9.3%
94	RTX CORPORATION COM RTX	RTX	7,827	$1.5m0.13%	0.13%	Reduced -21	-21 -0.3%
95	PHILIP MORRIS INTL INC COM PM	PM	8,202	$1.5m0.13%	0.13%	Reduced -330	-330 -3.9%
96	ORACLE CORP COM ORCL	ORCL	10,103	$1.5m0.13%	0.13%	Added +666	+666 7.1%
97	ISHARES TR MSCI EAFE MIN VL EFAV	EFAV	16,839	$1.5m0.13%	0.13%	Reduced -3.2k	-3,167 -15.8%
98	AMGEN INC COM AMGN	AMGN	4,049	$1.5m0.13%	0.13%	Reduced -4	-4 -0.1%
99	MERCK & CO INC COM MRK	MRK	11,140	$1.4m0.13%	0.13%	Added +157	+157 1.4%
100	VANGUARD WORLD FD COMM SRVC ETF VOX	VOX	7,702	$1.4m0.13%	0.13%	Added +288	+288 3.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		826	$373.6k826 shares
CARNIVAL CORP		3,498	$90.5k3.5k shares
DUPONT DE NEMOURS INC DWDP	DWDP	426	$58.6k426 shares
ISHARES TR TLT	TLT	472	$40.9k472 shares
COTERRA ENERGY INC CTRA	CTRA	1,093	$38.4k1.1k shares
J P MORGAN EXCHANGE TRADED F JMTG	JMTG	485	$24.7k485 shares
MARKETAXESS HLDGS INC MKTX	MKTX	137	$22.6k137 shares
TOPBUILD CORP BLD	BLD	62	$21.8k62 shares
HOLOGIC INC HOLX	HOLX	230	$17.4k230 shares
CAPITAL GROUP GROWTH ETF CGGR	CGGR	323	$13.0k323 shares
CAPITAL GROUP DIVIDEND GROWE CGDG	CGDG	355	$12.7k355 shares
DOMINOS PIZZA INC DPZ	DPZ	32	$11.5k32 shares
INVESCO EXCH TRADED FD TR II KBWB	KBWB	139	$11.0k139 shares
CAPITAL GROUP GBL GROWTH EQT CGGO	CGGO	304	$10.1k304 shares
U S PHYSICAL THERAPY USPH	USPH	128	$9.6k128 shares
SELECT SECTOR SPDR TR XLU	XLU	205	$9.4k205 shares
INVESCO EXCH TRADED FD TR II QQMG	QQMG	233	$9.2k233 shares
ISHARES TR EVUS	EVUS	288	$9.2k288 shares
CAPITAL GROUP DIVIDEND VALUE CGDV	CGDV	204	$8.7k204 shares
GULFPORT ENERGY CORP GPOR	GPOR	37	$7.8k37 shares
GUIDEWIRE SOFTWARE INC GWRE	GWRE	48	$7.2k48 shares
KINSALE CAP GROUP INC KNSL	KNSL	21	$7.2k21 shares
COMSTOCK RES INC CRK	CRK	318	$6.7k318 shares
PLANET FITNESS INC PLNT	PLNT	73	$5.4k73 shares
FIRST TR EXCHANGE-TRADED FD FTGS	FTGS	155	$5.3k155 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
PALANTIR TECHNOLOGIES INC PLTR · Put	PLTR	Put	100	$58100 shares	New