Q2 2026 13F · SEC CIK 2050974

Cvfg LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $952.1M
Reported positions: 250
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.2B

Cvfg LLC is a wealth manager that reported 250 positions worth $952.1M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Spdr Series Trust (SPTM, 5.9%), Invesco Exch Traded Fd Tr II (QQQM, 3.9%), State Street Spdr Portfolio S&p 500 Grow (SPYG, 3.5%).

Cvfg LLC holdings largest 50 of 250 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cvfg LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPTMSpdr Series Trust	5.9%	5.7%	616,164	+5.5%	$55.9M
QQQMInvesco Exch Traded Fd Tr II	3.9%	3.5%	122,370	+2.6%	$37.1M
SPYGState Street Spdr Portfolio S&p 500 Grow	3.5%	3.3%	278,219	+3.2%	$33.1M
NVDANvidia Corporation	2.9%	3.2%	139,828	-4.6%	$28.0M
DGRWWisdomtree Tr	2.8%	2.9%	278,284	+4.5%	$26.6M
AAPLApple Inc	2.4%	2.6%	77,497	-5.1%	$22.4M
LLYEli Lilly & Co	2.1%	1.9%	16,337	-3.4%	$19.6M
SPLGSpdr Series Trust	2.0%	1.9%	219,477	+8.3%	$19.3M
MUMicron Technology Inc	1.9%	0.7%	15,902	-1.3%	$18.4M
STXSeagate Technology Hldngs Pl	1.8%	1.1%	17,875	-21.2%	$17.2M
BEBloom Energy Corp	1.7%	1.3%	54,675	-26.8%	$16.6M
AMDAdvanced Micro Devices Inc	1.7%	0.7%	27,119	-2.4%	$15.8M
CATCaterpillar Inc	1.5%	1.2%	13,060	-6.7%	$13.9M
MSFTMicrosoft Corp	1.5%	1.9%	37,270	-8.7%	$13.9M
AMZNAmazon Com Inc	1.4%	1.5%	57,105	-3.2%	$13.6M
TTMITtm Technologies Inc	1.4%	1.0%	71,764	-13.5%	$13.4M
GOOGLAlphabet Inc	1.4%	1.5%	37,553	-8.0%	$13.4M
AGXArgan Inc	1.4%	1.4%	16,596	-17.6%	$13.3M
JPMJpmorgan Chase & Co	1.2%	1.3%	36,001	+0.0%	$11.8M
BSCUInvesco Exch Trd Slf Idx Fd	1.2%	1.4%	691,355	+3.1%	$11.5M
VRTVertiv Holdings Co	1.2%	1.5%	34,282	-27.9%	$11.5M
BSCTInvesco Exch Trd Slf Idx Fd	1.1%	1.3%	574,819	+2.5%	$10.7M
BSCQInvesco Exch Trd Slf Idx Fd	1.1%	1.3%	531,249	+1.9%	$10.4M
BSCSInvesco Exch Trd Slf Idx Fd	1.0%	1.2%	484,120	+6.8%	$9.9M
DIASpdr Dow Jones Indl Average	1.0%	1.0%	17,607	+3.6%	$9.2M
CAHCardinal Health Inc	1.0%	1.0%	38,666	+0.0%	$9.2M
CLSCelestica Inc	0.9%	0.8%	24,119	+0.0%	$8.8M
IVVIshares Tr	0.9%	0.8%	11,439	+13.1%	$8.6M
CRSCarpenter Technology Corp	0.9%	0.7%	13,855	+0.0%	$8.5M
CSTMConstellium SE	0.9%	0.8%	266,220	-2.6%	$8.5M
VTIVanguard Index Fds	0.8%	0.9%	21,800	-0.3%	$8.1M
ARGNFArgenx SE	0.8%	0.8%	8,517	+0.0%	$7.9M
GOOGAlphabet Inc	0.8%	0.7%	21,853	+13.9%	$7.7M
SCHDSchwab Strategic Tr	0.8%	0.9%	241,721	+4.9%	$7.7M
ANETArista Networks Inc	0.8%	0.8%	44,800	-17.8%	$7.6M
PHParker-Hannifin Corp	0.8%	0.8%	7,449	-1.8%	$7.3M
SEZLSezzle Inc.	0.8%	—	42,280	—	$7.3M
HWMHowmet Aerospace Inc	0.8%	0.8%	26,606	-0.9%	$7.2M
GEVGe Vernova Inc	0.7%	—	6,048	—	$7.1M
CWISpdr Index Shs Fds	0.7%	0.8%	172,132	-0.9%	$7.0M
CBChubb Limited	0.7%	0.9%	20,536	-8.6%	$7.0M
SPYState Str Spdr S&p 500 ETF T	0.7%	0.9%	9,344	-14.3%	$7.0M
CIENCiena Corp	0.7%	0.7%	13,770	-0.3%	$6.8M
SPMDSpdr Series Trust	0.7%	0.7%	98,382	-0.2%	$6.6M
BSCRInvesco Exch Trd Slf Idx Fd	0.7%	0.7%	324,030	+9.4%	$6.4M
CGBLCapital Group Core Balanced	0.7%	—	164,981	—	$6.3M
TRVTravelers Companies Inc	0.6%	0.8%	18,471	-12.2%	$6.1M
NFLXNetflix Inc.	0.6%	1.0%	80,110	-2.8%	$5.7M
MTZMasTec Inc	0.6%	—	13,490	—	$5.6M
SIMOSilicon Motion Technology Co	0.6%	—	16,710	—	$5.6M

What Cvfg LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

GOOG Alphabet Inc+13.9% shares
IVV Ishares Tr+13.1% shares
BSCR Invesco Exch Trd Slf Idx Fd+9.4% shares
SPLG Spdr Series Trust+8.3% shares
BSCS Invesco Exch Trd Slf Idx Fd+6.8% shares
SPTM Spdr Series Trust+5.5% shares

Reduced

VRT Vertiv Holdings Co-27.9% shares
BE Bloom Energy Corp-26.8% shares
STX Seagate Technology Hldngs Pl-21.2% shares
ANET Arista Networks Inc-17.8% shares
AGX Argan Inc-17.6% shares
SPY State Str Spdr S&p 500 ETF T-14.3% shares
TTMI Ttm Technologies Inc-13.5% shares
TRV Travelers Companies Inc-12.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$952.1M	250
Q1 2026	$804.3M	239
Q4 2025	$145.9M	104
Q3 2025	$138.4M	99
Q2 2025	$126.1M	97
Q1 2025	$110.0M	91
Q4 2024	$109.6M	88

Questions about Cvfg LLC's portfolio

What stocks does Cvfg LLC own?

Cvfg LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 250 positions worth $952.1M. The largest are Spdr Series Trust (SPTM) at 5.9%, Invesco Exch Traded Fd Tr II (QQQM) at 3.9%, State Street Spdr Portfolio S&p 500 Grow (SPYG) at 3.5%, Nvidia Corporation (NVDA) at 2.9% and Wisdomtree Tr (DGRW) at 2.8%.

What did Cvfg LLC buy last quarter?

In Q2 2026, Cvfg LLC added Alphabet Inc (GOOG) (+13.9% shares), Ishares Tr (IVV) (+13.1% shares) and Invesco Exch Trd Slf Idx Fd (BSCR) (+9.4% shares), compared with its Q1 2026 filing.

What did Cvfg LLC sell last quarter?

In Q2 2026, Cvfg LLC cut from its top 50 Ubiquiti Inc (UI), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Lockheed Martin Corp (LMT), cut from its top 50 Elbit Sys Ltd (ESLT), cut from its top 50 Palantir Technologies Inc (PLTR), Vertiv Holdings Co (VRT) (-27.9% shares), Bloom Energy Corp (BE) (-26.8% shares) and Seagate Technology Hldngs Pl (STX) (-21.2% shares), compared with its Q1 2026 filing.

When is Cvfg LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cvfg LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Cvfg LLC manage?

Cvfg LLC reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $952.1M.