CVFG
Latest statistics and disclosures from CVFG's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, DIA, CWI, VTI, and represent 26.20% of CVFG's stock portfolio.
- Added to shares of these 10 stocks: IVV, CGCP, AMD, NFLX, DIA, SPAB, TMO, PYPL, CWI, XLI.
- Started 7 new stock positions in CGMS, SCHV, AMD, PYPL, TMO, CVX, ADBE.
- Reduced shares in these 10 stocks: SPY, LLY, NVDA, CVNA, VOO, PLTR, MUST, VTI, GS, QQQ.
- Sold out of its positions in CVNA, SHOT.
- CVFG was a net buyer of stock by $4.0M.
- CVFG has $146M in assets under management (AUM), dropping by 5.35%.
- Central Index Key (CIK): 0002050974
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Portfolio Holdings for CVFG
CVFG holds 104 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.2 | $9.0M | -7% | 13k | 681.90 |
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| Apple (AAPL) | 6.0 | $8.7M | 32k | 271.86 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 5.4 | $7.8M | +3% | 16k | 480.57 |
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 4.3 | $6.3M | +4% | 176k | 35.92 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 4.3 | $6.3M | 19k | 335.27 |
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| Spdr Series Trust State Street Spd (SPMD) | 3.7 | $5.4M | +2% | 93k | 57.91 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 3.5 | $5.0M | 20k | 252.92 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.1 | $4.5M | 24k | 191.56 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $4.4M | +27% | 6.4k | 684.98 |
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| Capital Group Core Balanced SHS (CGBL) | 3.0 | $4.4M | +4% | 123k | 35.33 |
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| Eli Lilly & Co. (LLY) | 2.8 | $4.1M | -14% | 3.8k | 1074.65 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 2.8 | $4.0M | 97k | 41.36 |
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| Spdr Series Trust State Street Spd (SPSM) | 2.7 | $4.0M | +3% | 85k | 46.86 |
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| Spdr Series Trust State Street Spd (SPAB) | 2.5 | $3.6M | +8% | 141k | 25.75 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 2.3 | $3.4M | 98k | 34.65 |
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| Microsoft Corporation (MSFT) | 2.3 | $3.4M | 7.0k | 483.61 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.2 | $3.2M | 29k | 110.19 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $2.5M | -2% | 4.1k | 614.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.4M | 7.6k | 313.01 |
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| Amazon (AMZN) | 1.6 | $2.3M | +6% | 10k | 230.82 |
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| NVIDIA Corporation (NVDA) | 1.5 | $2.2M | -12% | 12k | 186.50 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.2M | +4% | 4.4k | 502.65 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 1.4 | $2.1M | +7% | 23k | 91.40 |
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| Mastercard Incorporated Cl A (MA) | 1.3 | $1.8M | 3.2k | 570.82 |
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| Tesla Motors (TSLA) | 1.2 | $1.8M | 4.0k | 449.72 |
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| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 1.2 | $1.7M | +36% | 74k | 22.64 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.2M | +8% | 4.0k | 313.77 |
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| Intuit (INTU) | 0.8 | $1.2M | 1.9k | 662.50 |
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| S&p Global (SPGI) | 0.8 | $1.1M | 2.1k | 522.57 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $1.1M | +11% | 4.5k | 246.16 |
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| Meta Platforms Cl A (META) | 0.7 | $1.0M | +11% | 1.6k | 660.12 |
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| Home Depot (HD) | 0.7 | $1.0M | 3.0k | 344.14 |
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| Oracle Corporation (ORCL) | 0.7 | $982k | +4% | 5.0k | 194.91 |
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| Nextera Energy (NEE) | 0.7 | $952k | +4% | 12k | 80.28 |
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| Union Pacific Corporation (UNP) | 0.6 | $906k | 3.9k | 231.35 |
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| TJX Companies (TJX) | 0.6 | $886k | -4% | 5.8k | 153.60 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.6 | $880k | 4.2k | 209.12 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $787k | 10k | 75.44 |
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| Visa Com Cl A (V) | 0.5 | $775k | +8% | 2.2k | 350.70 |
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| Wal-Mart Stores (WMT) | 0.5 | $766k | +3% | 6.9k | 111.42 |
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| Kroger (KR) | 0.5 | $727k | 12k | 62.48 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.5 | $724k | +9% | 18k | 40.23 |
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| Cummins (CMI) | 0.5 | $711k | 1.4k | 510.33 |
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| Coca-Cola Company (KO) | 0.5 | $699k | +3% | 10k | 69.91 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.5 | $694k | 2.3k | 301.15 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $653k | +6% | 2.0k | 322.30 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $637k | +2% | 9.7k | 66.00 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $600k | 6.2k | 96.27 |
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| Procter & Gamble Company (PG) | 0.4 | $596k | +2% | 4.2k | 143.32 |
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| Goldman Sachs (GS) | 0.4 | $593k | -12% | 675.00 | 879.00 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.4 | $592k | +7% | 20k | 29.55 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $584k | 1.4k | 412.77 |
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| Southern Company (SO) | 0.4 | $571k | 6.6k | 87.20 |
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| Anthem (ELV) | 0.4 | $539k | +8% | 1.5k | 350.49 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $535k | -6% | 2.0k | 268.27 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $523k | 16k | 32.62 |
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| Boeing Company (BA) | 0.4 | $516k | 2.4k | 217.12 |
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| Costco Wholesale Corporation (COST) | 0.3 | $505k | +10% | 586.00 | 862.50 |
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| McDonald's Corporation (MCD) | 0.3 | $480k | 1.6k | 305.70 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $480k | 4.0k | 120.18 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.3 | $468k | +4% | 11k | 43.64 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $458k | 6.6k | 69.42 |
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| Walt Disney Company (DIS) | 0.3 | $435k | +4% | 3.8k | 113.77 |
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| salesforce (CRM) | 0.3 | $435k | +4% | 1.6k | 264.98 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.3 | $433k | +112% | 2.8k | 155.12 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $422k | +11% | 3.6k | 117.21 |
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| Linde SHS (LIN) | 0.3 | $392k | +8% | 920.00 | 426.37 |
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| Johnson & Johnson (JNJ) | 0.3 | $383k | 1.9k | 207.00 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.3 | $382k | +6% | 8.6k | 44.47 |
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| PNC Financial Services (PNC) | 0.3 | $366k | +2% | 1.8k | 208.73 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $364k | -26% | 2.0k | 177.75 |
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| Netflix (NFLX) | 0.2 | $362k | +1288% | 3.9k | 93.76 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $356k | -29% | 568.00 | 627.13 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $347k | 1.9k | 183.40 |
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| Advanced Micro Devices (AMD) | 0.2 | $345k | NEW | 1.6k | 214.16 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $338k | -4% | 3.8k | 89.46 |
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| FedEx Corporation (FDX) | 0.2 | $330k | -3% | 1.1k | 288.89 |
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| Abbvie (ABBV) | 0.2 | $320k | -3% | 1.4k | 228.53 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.2 | $319k | 2.7k | 118.75 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $315k | 2.2k | 141.16 |
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| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.2 | $303k | -30% | 15k | 20.61 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $303k | +5% | 647.00 | 468.76 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $297k | +108% | 6.6k | 44.71 |
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| Broadcom (AVGO) | 0.2 | $295k | +35% | 852.00 | 346.19 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $294k | 3.5k | 84.64 |
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| UnitedHealth (UNH) | 0.2 | $273k | +13% | 828.00 | 330.11 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $269k | +4% | 1.3k | 214.69 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $269k | +111% | 1.9k | 143.97 |
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| Allison Transmission Hldngs I (ALSN) | 0.2 | $267k | 2.7k | 97.91 |
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| American Centy Etf Tr Us Quality Grow (QGRO) | 0.2 | $265k | +2% | 2.3k | 114.52 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $264k | NEW | 455.00 | 579.45 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $260k | -4% | 1.3k | 198.62 |
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| Paypal Holdings (PYPL) | 0.2 | $258k | NEW | 4.4k | 58.38 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $245k | -8% | 1.5k | 167.94 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.2 | $243k | +100% | 5.7k | 42.69 |
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| Mettler-Toledo International (MTD) | 0.2 | $236k | 169.00 | 1394.20 |
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| Honeywell International (HON) | 0.2 | $220k | 1.1k | 195.08 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.1 | $217k | NEW | 7.8k | 27.62 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $211k | NEW | 602.00 | 350.00 |
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| Arista Networks Com Shs (ANET) | 0.1 | $206k | 1.6k | 131.03 |
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| Deere & Company (DE) | 0.1 | $204k | -2% | 439.00 | 465.15 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $203k | NEW | 6.9k | 29.61 |
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| Chevron Corporation (CVX) | 0.1 | $201k | NEW | 1.3k | 152.41 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $182k | +5% | 12k | 15.34 |
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Past Filings by CVFG
SEC 13F filings are viewable for CVFG going back to 2024
- CVFG 2025 Q4 filed Feb. 6, 2026
- CVFG 2025 Q3 filed Nov. 10, 2025
- CVFG 2025 Q2 filed Aug. 7, 2025
- CVFG 2025 Q1 filed April 23, 2025
- CVFG 2024 Q4 filed Jan. 15, 2025