CVA Family Office, LLC

Q1 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
1,838
Total value ($000)
$949,646
Net value change ($000)
+80,183 (9.2%)
New positions
597
Sold out positions
47
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FNDF 12,083 22.4%
DFAU 7,095 23.3%
AVDE 7,062 24.0%
FNDE 6,006 44.5%
AVUS 5,368 18.4%
SCHD 3,925 7.2%
VEA 3,660 39.8%
DUHP 3,473 17.5%
ET 2,752 3057.8%
VTI 2,741 26.6%
Top Reduces (Value $000, Stocks/ETFs)
VOO -5,964 -21.7%
MSFT -1,990 -15.8%
JEPI -1,350 -13.5%
VHT -1,055 -14.4%
VGT -784 -2.1%
JTEK -685 -11.5%
QQQ -655 -5.8%
IVV -553 -2.3%
TSLA -534 -14.1%
SCHG -519 -3.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type