CVFG LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, CVFG LLC held in its portfolio 102 assets valued at $145,857,615 (i.e. $145.86M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($13.00M), SPDR S&P 500 ETF TR ($9.05M), and APPLE INC ($8.72M).
The chart below shows the top 10 valuable assets, and the table below shows the top 102 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CVFG LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 318854 | 12997847 | STATE STREET SPD |
| SPDR S&P 500 ETF TR | 13267 | 9046801 | TR UNIT |
| APPLE INC | 32059 | 8715683 | COM |
| SPDR DOW JONES INDL AVERAGE | 16300 | 7833286 | UT SER 1 |
| SPDR INDEX SHS FDS | 175930 | 6319404 | MSCI ACWI EXUS |
| VANGUARD INDEX FDS | 18775 | 6294617 | TOTAL STK MKT |
| INVESCO EXCH TRADED FD TR II | 19949 | 5045410 | NASDAQ 100 ETF |
| INVESCO EXCHANGE TRADED FD T | 23573 | 4515669 | S&P500 EQL WGT |
| ISHARES TR | 6392 | 4378405 | CORE S&P500 ETF |
| CAPITAL GROUP CORE BALANCED | 123283 | 4355603 | SHS |
| ELI LILLY & CO | 3829 | 4114822 | COM |
| ISHARES TR | 97382 | 4027709 | HDG MSCI EAFE |
| CAPITAL GROUP GBL GROWTH EQT | 98014 | 3396194 | SHS CREATION UNI |
| MICROSOFT CORP | 6997 | 3383850 | COM |
| ISHARES TR | 29338 | 3232810 | IBOXX INV CP ETF |
| INVESCO QQQ TR | 4077 | 2504738 | UNIT SER 1 |
| ALPHABET INC | 7578 | 2371981 | CAP STK CL A |
| AMAZON COM INC | 10180 | 2349747 | COM |
| NVIDIA CORPORATION | 11869 | 2213590 | COM |
| BERKSHIRE HATHAWAY INC DEL | 4356 | 2189547 | CL B NEW |
| FIDELITY COMWLTH TR | 22595 | 2065183 | NASDAQ COMPSIT |
| MASTERCARD INCORPORATED | 3203 | 1828340 | CL A |
| TESLA INC | 4004 | 1800677 | COM |
| CAPITAL GRP FIXED INCM ETF T | 74334 | 1682926 | CORE PLUS INCM |
| ALPHABET INC | 3956 | 1241263 | CAP STK CL C |
| INTUIT | 1859 | 1231581 | COM |
| S&P GLOBAL INC | 2145 | 1120917 | COM |
| ISHARES TR | 4523 | 1113380 | RUSSELL 2000 ETF |
| META PLATFORMS INC | 1555 | 1026493 | CL A |
| HOME DEPOT INC | 2951 | 1015558 | COM |
| ORACLE CORP | 5037 | 981776 | COM |
| NEXTERA ENERGY INC | 11861 | 952219 | COM |
| UNION PAC CORP | 3914 | 905500 | COM |
| TJX COS INC NEW | 5767 | 885806 | COM |
| VANGUARD INDEX FDS | 4206 | 879559 | EXTEND MKT ETF |
| VANGUARD STAR FDS | 10426 | 786538 | VG TL INTL STK F |
| VISA INC | 2209 | 774707 | COM CL A |
| WALMART INC | 6875 | 766003 | COM |
| KROGER CO | 11641 | 727329 | COM |
| CAPITAL GROUP CORE EQUITY ET | 18007 | 724410 | SHS CREATION UNI |
| CUMMINS INC | 1393 | 710887 | COM |
| COCA COLA CO | 10001 | 699163 | COM |
| ISHARES TR | 2305 | 694155 | ISHARES SEMICDTR |
| JPMORGAN CHASE & CO. | 2025 | 652654 | COM |
| ISHARES TR | 9654 | 637187 | CORE S&P MCP ETF |
| ISHARES TR | 6229 | 599667 | RUS MID CAP ETF |
| PROCTER AND GAMBLE CO | 4158 | 595908 | COM |
| GOLDMAN SACHS GROUP INC | 675 | 593325 | COM |
| CAPITAL GROUP INTL FOCUS EQT | 20028 | 591824 | SHS CREATION UNI |
| VANGUARD WORLD FD | 1415 | 584070 | MEGA GRWTH IND |
| SOUTHERN CO | 6550 | 571160 | COM |
| ELEVANCE HEALTH INC FORMERLY | 1538 | 539054 | COM |
| ACCENTURE PLC IRELAND | 1994 | 534934 | SHS CLASS A |
| SCHWAB STRATEGIC TR | 16032 | 522964 | US LCAP GR ETF |
| BOEING CO | 2376 | 515878 | COM |
| COSTCO WHSL CORP NEW | 586 | 505423 | COM |
| MCDONALDS CORP | 1571 | 480259 | COM |
| ISHARES TR | 3994 | 479990 | CORE S&P SCP ETF |
| CAPITAL GROUP DIVIDEND VALUE | 10721 | 467871 | SHS CREATION UNI |
| ISHARES TR | 6595 | 457826 | CORE DIV GRWTH |
| DISNEY WALT CO | 3826 | 435302 | COM |
| SALESFORCE INC | 1641 | 434834 | COM |
| SELECT SECTOR SPDR TR | 2789 | 432629 | STATE STREET IND |
| DUKE ENERGY CORP NEW | 3599 | 421850 | COM NEW |
| LINDE PLC | 920 | 392261 | SHS |
| JOHNSON & JOHNSON | 1851 | 383154 | COM |
| CAPITAL GROUP GROWTH ETF | 8593 | 382122 | SHS CREATION UNI |
| PNC FINL SVCS GROUP INC | 1753 | 365903 | COM |
| PALANTIR TECHNOLOGIES INC | 2045 | 363500 | CL A |
| NETFLIX INC | 3860 | 361914 | COM |
| VANGUARD INDEX FDS | 568 | 356211 | S&P 500 ETF SHS |
| RTX CORPORATION | 1894 | 347360 | COM |
| ADVANCED MICRO DEVICES INC | 1609 | 344582 | COM |
| ISHARES TR | 3773 | 337521 | CORE MSCI EAFE |
| FEDEX CORP | 1142 | 329913 | COM |
| ABBVIE INC | 1400 | 319944 | COM |
| ISHARES INC | 2685 | 318848 | MSCI GBL MIN VOL |
| VANGUARD WORLD FD | 2230 | 314787 | MEGA CAP VAL ETF |
| COLUMBIA ETF TR I | 14718 | 303345 | MULTI SEC MUNI |
| CROWDSTRIKE HLDGS INC | 647 | 303287 | CL A |
| SELECT SECTOR SPDR TR | 6637 | 296745 | STATE STREET ENE |
| BROADCOM INC | 852 | 294950 | COM |
| ISHARES TR | 3472 | 293869 | CORE MSCI TOTAL |
| UNITEDHEALTH GROUP INC | 828 | 273333 | COM |
| ISHARES TR | 1255 | 269439 | US AER DEF ETF |
| SELECT SECTOR SPDR TR | 1868 | 268937 | STATE STREET TEC |
| ALLISON TRANSMISSION HLDGS I | 2725 | 266809 | COM |
| AMERICAN CENTY ETF TR | 2310 | 264541 | US QUALITY GROW |
| THERMO FISHER SCIENTIFIC INC | 455 | 263652 | COM |
| ISHARES TR | 1311 | 260390 | MSCI USA QLT FCT |
| PAYPAL HLDGS INC | 4424 | 258257 | COM |
| ISHARES TR | 1456 | 244521 | CORE S&P US GWT |
| SELECT SECTOR SPDR TR | 5682 | 242567 | STATE STREET UTI |
| METTLER TOLEDO INTERNATIONAL | 169 | 235619 | COM |
| HONEYWELL INTL INC | 1125 | 219467 | COM |
| CAPITAL GRP FIXED INCM ETF T | 7841 | 216579 | US MULTI-SECTOR |
| ADOBE INC | 602 | 210699 | COM |
| ARISTA NETWORKS INC | 1570 | 205717 | COM SHS |
| DEERE & CO | 439 | 204200 | COM |
| SCHWAB STRATEGIC TR | 6858 | 203065 | US LCAP VA ETF |
| CHEVRON CORP NEW | 1319 | 201029 | COM |
| EATON VANCE TAX-MANAGED DIVE | 11857 | 181886 | COM |
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