Cva Family Office, LLC Portfolio Holdings

Cva Family Office, LLC

$691 Million
Q2 2025

Cva Family Office, LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $691 Million distributed in 1280 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $61.4M, Schwab Fundamental Intl Large with a value of $39M, Vanguard Information Technolog with a value of $26.3M, Vanguard Index Fds S&P 500 ETF with a value of $22M, and Ishares Core S&P 500 ETF with a value of $21.8M.

Examining the 13F form we can see an increase of $56.8M in the current position value, from $634M to 691M.

Below you can find more details about Cva Family Office, LLC portfolio as well as his latest detailed transactions.

Portfolio value $691 Million

ETFs: $498 Million

Technology: $60.7 Million

Financial Services: $31.7 Million

Industrials: $16.1 Million

Consumer Cyclical: $16 Million

Healthcare: $16 Million

Communication Services: $15.8 Million

Consumer Defensive: $15.2 Million

Other: $20 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$61.4 Million 8.88% of portfolio	2,315,151	Q2 2025 Reduced 5.35%
FNDF Schwab Fundamental Intl Large ETFs	$0	$39 Million 5.64% of portfolio	973,554	Q2 2025 Added 9.56%
VGT Vanguard Information Technolog ETFs	$0	$26.3 Million 3.81% of portfolio	39,632	Q2 2025 Reduced 1.47%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$22 Million 3.19% of portfolio	38,769	Q2 2025 Reduced 4.25%
IVV Ishares Core S&P 500 ETF ETFs	$0	$21.8 Million 3.16% of portfolio	35,141	Q2 2025 Reduced 1.2%
DFAU Dimensional ETF Tr ETFs	$0	$17.9 Million 2.59% of portfolio	422,690	Q2 2025 Added 13.83%
AVDE American Centy ETF Tr Avantis ETFs	$0	$17.4 Million 2.52% of portfolio	235,364	Q2 2025 Added 10.36%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$16.7 Million 2.41% of portfolio	465,257	Q2 2025 Added 2.98%
AVUS American Centy ETF Tr Avantis ETFs	$0	$15.2 Million 2.2% of portfolio	150,501	Q2 2025 Added 2.1%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$12.1 Million 1.75% of portfolio	494,551	Q2 2025 Added 6.83%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$11.4 Million 1.65% of portfolio	200,209	Q2 2025 Reduced 7.25%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$10.4 Million 1.51% of portfolio	105,264	Q2 2025 Added 13.02%
DFAI Dimensional ETF Tr ETFs	$0	$10.4 Million 1.51% of portfolio	300,779	Q2 2025 Added 3.43%
VIG Vanguard Dividend Appreciation ETFs	$0	$9.33 Million 1.35% of portfolio	51,218	Q2 2025 Added 6.12%
VTI Vanguard Total Stock Market Et ETFs	$0	$8.82 Million 1.28% of portfolio	29,013	Q2 2025 Added 2.73%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$8.55 Million 1.24% of portfolio	15,497	Q2 2025 Added 2.39%
VEA Vanguard Ftse Developed Market ETFs	$0	$8.26 Million 1.2% of portfolio	144,956	Q2 2025 Reduced 0.28%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$8.04 Million 1.16% of portfolio	243,450	Q2 2025 Added 3.24%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$7.24 Million 1.05% of portfolio	303,855	Q2 2025 Added 3.04%
VHT Vanguard Health Care ETF ETFs	$0	$6.75 Million 0.98% of portfolio	27,180	Q2 2025 Added 0.02%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$6.41 Million 0.93% of portfolio	180,266	Q2 2025 Added 2.92%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$6.32 Million 0.92% of portfolio	52,079	Q2 2025 Added 0.01%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$6.16 Million 0.89% of portfolio	46,237	Q2 2025 Added 4.47%
BBJP Jp Morgan ETF Trust Betabuilde ETFs	$0	$6.18 Million 0.89% of portfolio	99,966	Q2 2025 Reduced 3.2%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$5.96 Million 0.86% of portfolio	119,990	Q2 2025 Reduced 11.57%
AVUV American Centy ETF Tr Avantis ETFs	$0	$5.15 Million 0.75% of portfolio	56,518	Q2 2025 Reduced 6.95%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$4.87 Million 0.7% of portfolio	166,666	Q2 2025 Added 8.91%
SHV Ishares Tr ETFs	$0	$4.77 Million 0.69% of portfolio	43,201	Q2 2025 Added 28.55%
FNDX Schwab Fundamental U S Large C ETFs	$0	$4.64 Million 0.67% of portfolio	189,006	Q2 2025 Reduced 3.59%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$4.63 Million 0.67% of portfolio	69,131	Q2 2025 Reduced 26.12%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.36 Million 0.63% of portfolio	70,351	Q2 2025 Reduced 1.31%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$4.19 Million 0.61% of portfolio	189,599	Q2 2025 Added 1.05%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$4.02 Million 0.58% of portfolio	16,732	Q2 2025 Reduced 0.84%
IEFA Ishares Tr ETFs	$0	$3.84 Million 0.56% of portfolio	45,976	Q2 2025 Added 3.19%
MGV Vanguard Mega Cap Value ETFs	$0	$3.6 Million 0.52% of portfolio	27,454	Q1 2025 Reduced 3.25%
DFIV Dimensional ETF Tr ETFs	$0	$3.32 Million 0.48% of portfolio	77,480	Q1 2025 Reduced 1.0%
AGZ Ishares Agency Bond ETF ETFs	$0	$3.19 Million 0.46% of portfolio	29,051	Q2 2025 Reduced 0.07%
QDF Flexshares Quality Dividend In ETFs	$0	$3.11 Million 0.45% of portfolio	42,442	Q2 2025 Reduced 3.59%
FNDB Schwab Fundamental U S Broad M ETFs	$0	$3.04 Million 0.44% of portfolio	126,680	Q2 2025 Reduced 1.8%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.72 Million 0.39% of portfolio	24,852	Q2 2025 Reduced 0.1%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.39 Million 0.35% of portfolio	22,884	Q2 2025 Added 62.17%
DGRO Ishares Core Dividend Growth E ETFs	$0	$2.35 Million 0.34% of portfolio	36,720	Q2 2025 Added 46.62%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$2.29 Million 0.33% of portfolio	98,517	Q2 2025 Reduced 1.94%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$2.15 Million 0.31% of portfolio	53,592	Q2 2025 Reduced 0.15%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.89 Million 0.27% of portfolio	22,798	Q2 2025 Added 4.71%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.72 Million 0.25% of portfolio	21,674	Q2 2025 Added 0.06%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$1.72 Million 0.25% of portfolio	20,505	Q2 2025 Reduced 2.39%
PAVE Global X Fds Us Infrastructure ETFs	$0	$1.75 Million 0.25% of portfolio	40,086	Q1 2024 Added 0.0%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.65 Million 0.24% of portfolio	8,447	Q2 2025 Reduced 5.48%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$1.59 Million 0.23% of portfolio	19,291	Q2 2025 Reduced 0.1%

Summary

Portfolio
No. of Stocks 1,280
Current Value $691 Million
Prior Value $634 Million
Filing
Period Q2 2025
Filing Date July 31, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 94 stocks
Additional Purchases 409 stocks
Sold out of 0 stocks
Reduced holdings in 391 stocks

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Cva Family Office, LLC Portfolio Holdings