CVA Family Office, LLC

Q2 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
1,802
Total value ($000)
$1,104,321
Net value change ($000)
+154,675 (16.3%)
New positions
58
Sold out positions
95
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VGT 13,909 37.8%
DFAU 11,496 30.6%
VTI 9,414 72.2%
FNDF 7,127 10.8%
AVUS 7,029 20.3%
DUHP 5,333 22.9%
AVDE 4,376 12.0%
DFAI 4,369 31.9%
DFAE 3,587 98.9%
IVV 3,552 14.9%
Top Reduces (Value $000, Stocks/ETFs)
WMT -850 -22.1%
JEPI -608 -7.0%
VHT -583 -9.3%
XOM -531 -18.1%
KMI -497 -21.3%
T -477 -35.5%
META -416 -9.3%
GUNR -408 -13.9%
HON -374 -100.0%
NFLX -362 -31.3%
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