CVFG
Latest statistics and disclosures from CVFG's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPTM, QQQM, SPYG, NVDA, DGRW, and represent 18.63% of CVFG's stock portfolio.
- Added to shares of these 10 stocks: SPTM (+$46M), SPYG (+$26M), QQQM (+$24M), NVDA (+$24M), DGRW (+$23M), SPYM (+$16M), AAPL (+$13M), MSFT (+$13M), LLY (+$12M), VRT (+$12M).
- Started 136 new stock positions in TTMI, HBM, OR, SSRM, CECO, FIX, T, SPOT, CLS, LMT.
- Reduced shares in these 10 stocks: SPY, , CWI, ONEQ, CRM, INTU, DE, ORCL, VXF, QUAL.
- Sold out of its position in ADBE.
- CVFG was a net buyer of stock by $664M.
- CVFG has $804M in assets under management (AUM), dropping by 451.46%.
- Central Index Key (CIK): 0002050974
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Portfolio Holdings for CVFG
CVFG holds 239 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (SPTM) | 5.7 | $46M | NEW | 584k | 79.06 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 3.5 | $28M | +497% | 119k | 237.62 |
|
| Spdr Series Trust State Street Spd (SPYG) | 3.3 | $26M | NEW | 270k | 97.91 |
|
| NVIDIA Corporation (NVDA) | 3.2 | $26M | +1134% | 147k | 174.40 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 2.9 | $23M | NEW | 266k | 87.84 |
|
| Apple (AAPL) | 2.6 | $21M | +154% | 82k | 253.79 |
|
| Eli Lilly & Co. (LLY) | 1.9 | $16M | +341% | 17k | 919.78 |
|
| Spdr Series Trust State Street Spd (SPYM) | 1.9 | $16M | NEW | 203k | 76.54 |
|
| Microsoft Corporation (MSFT) | 1.9 | $15M | +483% | 41k | 370.17 |
|
| Amazon (AMZN) | 1.5 | $12M | +479% | 59k | 208.27 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.5 | $12M | NEW | 48k | 250.58 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $12M | +438% | 41k | 287.56 |
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 1.4 | $11M | NEW | 671k | 16.72 |
|
| Argan (AGX) | 1.4 | $11M | NEW | 20k | 544.65 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $11M | +1677% | 36k | 294.16 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 1.3 | $11M | NEW | 561k | 18.66 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.3 | $10M | NEW | 521k | 19.53 |
|
| Bloom Energy Corp Com Cl A (BE) | 1.3 | $10M | NEW | 75k | 135.49 |
|
| Caterpillar (CAT) | 1.2 | $9.9M | NEW | 14k | 708.46 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 1.2 | $9.3M | NEW | 453k | 20.42 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.1 | $8.9M | NEW | 23k | 391.76 |
|
| Ubiquiti (UI) | 1.1 | $8.8M | NEW | 11k | 790.29 |
|
| Cardinal Health (CAH) | 1.0 | $8.2M | NEW | 39k | 211.31 |
|
| TTM Technologies (TTMI) | 1.0 | $8.1M | NEW | 83k | 97.42 |
|
| Netflix (NFLX) | 1.0 | $7.9M | +2034% | 82k | 96.15 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 1.0 | $7.9M | +4% | 17k | 463.18 |
|
| Chubb (CB) | 0.9 | $7.3M | NEW | 23k | 325.93 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $7.1M | -17% | 11k | 650.34 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $7.1M | NEW | 231k | 30.68 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $7.0M | +16% | 22k | 320.81 |
|
| Celestica (CLS) | 0.8 | $6.8M | NEW | 24k | 281.68 |
|
| Parker-Hannifin Corporation (PH) | 0.8 | $6.8M | NEW | 7.6k | 895.23 |
|
| Constellium Se Cl A Shs (CSTM) | 0.8 | $6.7M | NEW | 273k | 24.58 |
|
| Arista Networks Com Shs (ANET) | 0.8 | $6.7M | +3372% | 55k | 122.78 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $6.6M | +58% | 10k | 653.23 |
|
| Spdr Index Shs Fds State Street Spd (CWI) | 0.8 | $6.4M | 174k | 36.59 |
|
|
| Wal-Mart Stores (WMT) | 0.8 | $6.3M | +640% | 51k | 124.28 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.8 | $6.2M | NEW | 8.5k | 730.25 |
|
| Howmet Aerospace (HWM) | 0.8 | $6.2M | NEW | 27k | 230.46 |
|
| Travelers Companies (TRV) | 0.8 | $6.1M | NEW | 21k | 291.68 |
|
| Spdr Series Trust State Street Spd (SPMD) | 0.7 | $5.8M | +5% | 99k | 59.22 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.7 | $5.8M | NEW | 296k | 19.62 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $5.8M | NEW | 9.6k | 604.39 |
|
| Advanced Micro Devices (AMD) | 0.7 | $5.7M | +1627% | 28k | 203.43 |
|
| Elbit Sys Ord (ESLT) | 0.7 | $5.5M | NEW | 6.5k | 849.09 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $5.5M | +384% | 19k | 286.87 |
|
| Carpenter Technology Corporation (CRS) | 0.7 | $5.5M | NEW | 14k | 394.15 |
|
| Micron Technology (MU) | 0.7 | $5.4M | NEW | 16k | 337.84 |
|
| Ciena Corp Com New (CIEN) | 0.7 | $5.4M | NEW | 14k | 388.23 |
|
| Palantir Technologies Cl A (PLTR) | 0.7 | $5.3M | +1679% | 36k | 146.28 |
|
| Waste Management (WM) | 0.7 | $5.3M | NEW | 23k | 229.79 |
|
| L3harris Technologies (LHX) | 0.6 | $5.0M | NEW | 15k | 345.15 |
|
| Capital Group Core Balanced SHS (CGBL) | 0.6 | $4.9M | +16% | 144k | 34.41 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $4.7M | +4% | 25k | 191.92 |
|
| McDonald's Corporation (MCD) | 0.6 | $4.6M | +836% | 15k | 310.78 |
|
| Barrick Mng Corp Com Shs (B) | 0.5 | $4.3M | NEW | 106k | 40.79 |
|
| Spdr Series Trust State Street Spd (SPSM) | 0.5 | $4.3M | +5% | 89k | 48.32 |
|
| Abbvie (ABBV) | 0.5 | $4.3M | +1304% | 20k | 217.49 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.5 | $4.3M | +3% | 101k | 42.50 |
|
| Ssr Mining (SSRM) | 0.5 | $4.3M | NEW | 145k | 29.40 |
|
| Linde SHS (LIN) | 0.5 | $4.2M | +824% | 8.5k | 495.73 |
|
| Spdr Series Trust State Street Spd (SPYV) | 0.5 | $4.2M | NEW | 74k | 56.58 |
|
| Hecla Mining Company (HL) | 0.5 | $4.2M | NEW | 223k | 18.63 |
|
| Quanta Services (PWR) | 0.5 | $4.0M | NEW | 7.4k | 549.02 |
|
| Tutor Perini Corporation (TPC) | 0.5 | $4.0M | NEW | 52k | 77.19 |
|
| Chevron Corporation (CVX) | 0.5 | $4.0M | +1364% | 19k | 206.90 |
|
| Spdr Series Trust State Street Spd (SPAB) | 0.5 | $3.9M | +6% | 150k | 25.62 |
|
| Home Depot (HD) | 0.5 | $3.7M | +281% | 11k | 328.89 |
|
| Power Solutions Intl Com New (PSIX) | 0.5 | $3.7M | NEW | 60k | 60.88 |
|
| Hershey Company (HSY) | 0.4 | $3.6M | NEW | 17k | 207.89 |
|
| Hesai Group Sponsored Ads (HSAI) | 0.4 | $3.6M | NEW | 187k | 19.12 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.4 | $3.6M | +8% | 107k | 33.37 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $3.5M | +8% | 32k | 108.99 |
|
| Union Pacific Corporation (UNP) | 0.4 | $3.4M | +259% | 14k | 242.62 |
|
| Willdan (WLDN) | 0.4 | $3.4M | NEW | 45k | 76.56 |
|
| Embraer Sponsored Ads (EMBJ) | 0.4 | $3.2M | NEW | 54k | 59.34 |
|
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.4 | $3.0M | NEW | 54k | 55.31 |
|
| Advanced Energy Industries (AEIS) | 0.4 | $2.9M | NEW | 9.1k | 322.71 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $2.9M | +21% | 5.0k | 577.17 |
|
| Meta Platforms Cl A (META) | 0.4 | $2.9M | +221% | 5.0k | 572.14 |
|
| Coca-Cola Company (KO) | 0.4 | $2.8M | +273% | 37k | 76.05 |
|
| Emcor (EME) | 0.3 | $2.8M | NEW | 3.8k | 738.31 |
|
| Carvana Cl A (CVNA) | 0.3 | $2.8M | NEW | 8.8k | 314.38 |
|
| Sezzle (SEZL) | 0.3 | $2.7M | NEW | 43k | 63.29 |
|
| Super Micro Computer Com New (SMCI) | 0.3 | $2.7M | NEW | 120k | 22.77 |
|
| Honeywell International (HON) | 0.3 | $2.7M | +969% | 12k | 226.04 |
|
| Spotify Technology S A SHS (SPOT) | 0.3 | $2.7M | NEW | 5.5k | 484.91 |
|
| Coherent Corp (COHR) | 0.3 | $2.7M | NEW | 11k | 238.21 |
|
| Comfort Systems USA (FIX) | 0.3 | $2.6M | NEW | 1.9k | 1378.99 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $2.6M | +604% | 13k | 192.90 |
|
| Johnson & Johnson (JNJ) | 0.3 | $2.5M | +455% | 10k | 244.44 |
|
| Broadridge Financial Solutions (BR) | 0.3 | $2.5M | NEW | 15k | 162.48 |
|
| Expeditors International of Washington (EXPD) | 0.3 | $2.4M | NEW | 17k | 143.23 |
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.3 | $2.4M | +42% | 106k | 22.34 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.3 | $2.3M | NEW | 19k | 125.13 |
|
| Coeur Mng Com New (CDE) | 0.3 | $2.3M | NEW | 124k | 18.77 |
|
| Southern Company (SO) | 0.3 | $2.3M | +263% | 24k | 96.52 |
|
| Or Royalties Com Shs (OR) | 0.3 | $2.3M | NEW | 60k | 38.02 |
|
| Agnico (AEM) | 0.3 | $2.2M | NEW | 11k | 202.98 |
|
| Ego (EGO) | 0.3 | $2.2M | NEW | 63k | 34.33 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.1M | +2% | 4.5k | 479.20 |
|
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.3 | $2.0M | NEW | 57k | 36.04 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $1.9M | NEW | 18k | 109.69 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.9M | +469% | 3.2k | 597.50 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.2 | $1.9M | -2% | 22k | 84.91 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.8M | +212% | 1.8k | 996.50 |
|
| CECO Environmental (CECO) | 0.2 | $1.8M | NEW | 31k | 59.58 |
|
| Tesla Motors (TSLA) | 0.2 | $1.8M | +19% | 4.8k | 371.75 |
|
| Centerra Gold (CGAU) | 0.2 | $1.7M | NEW | 98k | 17.79 |
|
| Visa Com Cl A (V) | 0.2 | $1.7M | +157% | 5.7k | 302.26 |
|
| Dover Corporation (DOV) | 0.2 | $1.7M | NEW | 8.0k | 208.45 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.7M | +4% | 3.3k | 499.67 |
|
| Nextera Energy (NEE) | 0.2 | $1.6M | +47% | 18k | 92.88 |
|
| Okeanis Eco Tankers Cor SHS (ECO) | 0.2 | $1.6M | NEW | 32k | 50.59 |
|
| Kinross Gold Corp (KGC) | 0.2 | $1.5M | NEW | 49k | 30.52 |
|
| S&p Global (SPGI) | 0.2 | $1.5M | +61% | 3.5k | 425.36 |
|
| UnitedHealth (UNH) | 0.2 | $1.4M | +539% | 5.3k | 270.59 |
|
| Wheaton Precious Metals Corp (WPM) | 0.2 | $1.4M | NEW | 11k | 131.01 |
|
| Indivior Pharmaceuticals (INDV) | 0.2 | $1.4M | NEW | 45k | 30.48 |
|
| Emerson Electric (EMR) | 0.2 | $1.4M | NEW | 10k | 131.02 |
|
| Delta Air Lines Com New (DAL) | 0.2 | $1.3M | NEW | 20k | 66.48 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.3M | +117% | 9.0k | 144.44 |
|
| Iamgold Corp (IAG) | 0.2 | $1.2M | NEW | 66k | 18.82 |
|
| Carnival Corp Common Stock (CCL) | 0.2 | $1.2M | NEW | 47k | 25.88 |
|
| Illinois Tool Works (ITW) | 0.1 | $1.2M | NEW | 4.6k | 260.30 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.2M | +6% | 4.8k | 248.02 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $1.2M | NEW | 21k | 57.07 |
|
| EOG Resources (EOG) | 0.1 | $1.2M | NEW | 8.0k | 144.57 |
|
| Lowe's Companies (LOW) | 0.1 | $1.1M | NEW | 4.8k | 236.26 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $1.1M | NEW | 5.7k | 197.71 |
|
| Leidos Holdings (LDOS) | 0.1 | $1.0M | NEW | 6.7k | 155.53 |
|
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.1 | $1.0M | NEW | 63k | 16.46 |
|
| ConocoPhillips (COP) | 0.1 | $1.0M | NEW | 7.8k | 132.01 |
|
| Brown & Brown (BRO) | 0.1 | $1.0M | NEW | 16k | 65.21 |
|
| TJX Companies (TJX) | 0.1 | $1.0M | +9% | 6.3k | 159.70 |
|
| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.1 | $1.0M | NEW | 49k | 20.59 |
|
| Aurinia Pharmaceuticals (AUPH) | 0.1 | $1000k | NEW | 68k | 14.82 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $969k | +105% | 7.4k | 130.94 |
|
| Broadcom (AVGO) | 0.1 | $897k | +240% | 2.9k | 309.51 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $895k | NEW | 22k | 41.17 |
|
| Kroger (KR) | 0.1 | $866k | +2% | 12k | 72.36 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $859k | 4.2k | 205.80 |
|
|
| Spdr Series Trust State Street Spd (SLYV) | 0.1 | $845k | NEW | 8.9k | 94.58 |
|
| Spdr Series Trust State Street Spd (MDYG) | 0.1 | $839k | NEW | 8.7k | 95.96 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $837k | +10% | 2.5k | 328.65 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $834k | NEW | 8.4k | 99.27 |
|
| Spdr Series Trust State Street Spd (SLYG) | 0.1 | $828k | NEW | 8.6k | 96.62 |
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.1 | $823k | +39% | 28k | 29.49 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $822k | +26% | 12k | 67.53 |
|
| Spdr Series Trust State Street Spd (MDYV) | 0.1 | $818k | NEW | 9.6k | 85.15 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $807k | 11k | 77.11 |
|
|
| Kaiser Aluminium Corporation Com Par $0.01 (KALU) | 0.1 | $791k | NEW | 6.6k | 120.51 |
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.1 | $789k | +13% | 21k | 38.42 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $786k | +58% | 6.3k | 124.32 |
|
| Caledonia Mng Corp Shs New (CMCL) | 0.1 | $776k | NEW | 34k | 22.59 |
|
| Intuit (INTU) | 0.1 | $763k | -5% | 1.8k | 432.37 |
|
| HudBay Minerals (HBM) | 0.1 | $762k | NEW | 37k | 20.90 |
|
| Citigroup Com New (C) | 0.1 | $755k | NEW | 6.7k | 113.41 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $750k | +23% | 7.7k | 97.23 |
|
| Cummins (CMI) | 0.1 | $750k | 1.4k | 537.91 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $732k | 5.0k | 147.12 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $723k | NEW | 6.8k | 106.01 |
|
| Church & Dwight (CHD) | 0.1 | $721k | NEW | 7.7k | 93.32 |
|
| First Financial Corporation (THFF) | 0.1 | $714k | NEW | 11k | 63.20 |
|
| Triple Flag Precious Metals (TFPM) | 0.1 | $694k | NEW | 20k | 34.71 |
|
| Egain Corp Com New (EGAN) | 0.1 | $682k | NEW | 87k | 7.89 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $681k | NEW | 4.0k | 169.68 |
|
| Idaho Strategic Resources Com New (IDR) | 0.1 | $676k | NEW | 21k | 32.12 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $676k | NEW | 1.5k | 436.91 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $672k | +45% | 9.6k | 70.18 |
|
| Enbridge (ENB) | 0.1 | $650k | NEW | 12k | 54.14 |
|
| Goldman Sachs (GS) | 0.1 | $584k | +2% | 690.00 | 845.99 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $565k | +8% | 1.5k | 367.44 |
|
| General Dynamics Corporation (GD) | 0.1 | $547k | NEW | 1.6k | 343.12 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $539k | +18% | 13k | 42.54 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $534k | +31% | 8.7k | 61.26 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $528k | NEW | 10k | 52.19 |
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $512k | NEW | 32k | 15.91 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $511k | NEW | 20k | 26.20 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $475k | 16k | 29.13 |
|
|
| Boeing Company (BA) | 0.1 | $474k | 2.4k | 199.03 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $472k | NEW | 5.9k | 79.61 |
|
| Anthem (ELV) | 0.1 | $472k | +4% | 1.6k | 292.77 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $462k | +2% | 2.9k | 161.73 |
|
| FedEx Corporation (FDX) | 0.1 | $433k | +6% | 1.2k | 356.10 |
|
| Verizon Communications (VZ) | 0.1 | $427k | NEW | 8.5k | 50.20 |
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.1 | $427k | +99% | 16k | 27.23 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $421k | +21% | 11k | 40.19 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $404k | +2% | 2.0k | 198.34 |
|
| Walt Disney Company (DIS) | 0.0 | $396k | +7% | 4.1k | 96.37 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $384k | +12% | 4.2k | 90.53 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $382k | +53% | 2.9k | 132.92 |
|
| Automatic Data Processing (ADP) | 0.0 | $369k | NEW | 1.8k | 203.16 |
|
| PNC Financial Services (PNC) | 0.0 | $368k | 1.8k | 208.09 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $355k | NEW | 5.5k | 64.08 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $348k | NEW | 2.3k | 148.09 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $342k | NEW | 14k | 25.10 |
|
| Public Service Enterprise (PEG) | 0.0 | $337k | NEW | 4.2k | 80.94 |
|
| Pepsi (PEP) | 0.0 | $336k | NEW | 2.2k | 155.29 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $323k | 2.2k | 144.95 |
|
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $319k | 2.7k | 119.51 |
|
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $319k | 2.7k | 117.08 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $307k | +11% | 1.4k | 218.69 |
|
| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.0 | $307k | 15k | 20.51 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $303k | 3.5k | 86.64 |
|
|
| At&t (T) | 0.0 | $295k | NEW | 10k | 28.99 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $295k | NEW | 1.9k | 157.34 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $293k | NEW | 475.00 | 616.96 |
|
| Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) | 0.0 | $291k | NEW | 13k | 21.81 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $280k | +10% | 717.00 | 390.41 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $277k | NEW | 2.6k | 106.14 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $267k | +18% | 1.7k | 155.10 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $267k | +2% | 5.8k | 45.89 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $265k | NEW | 826.00 | 320.37 |
|
| salesforce (CRM) | 0.0 | $262k | -14% | 1.4k | 186.64 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $257k | NEW | 2.8k | 92.74 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $253k | NEW | 1.3k | 196.18 |
|
| American Centy Etf Tr Us Quality Grow (QGRO) | 0.0 | $248k | +2% | 2.4k | 105.03 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $246k | -2% | 1.3k | 191.81 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $241k | NEW | 920.00 | 261.92 |
|
| Paypal Holdings (PYPL) | 0.0 | $237k | +18% | 5.2k | 45.23 |
|
| Kinder Morgan (KMI) | 0.0 | $236k | NEW | 7.0k | 33.53 |
|
| Deere & Company (DE) | 0.0 | $228k | -7% | 404.00 | 563.90 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $227k | NEW | 1.5k | 146.57 |
|
| Mettler-Toledo International (MTD) | 0.0 | $226k | +5% | 179.00 | 1261.21 |
|
| Ross Stores (ROST) | 0.0 | $225k | NEW | 1.0k | 216.57 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $224k | 455.00 | 491.53 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.0 | $220k | NEW | 9.4k | 23.40 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $219k | NEW | 3.1k | 69.75 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $218k | NEW | 2.9k | 76.16 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $211k | NEW | 2.5k | 85.24 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $211k | NEW | 2.8k | 75.10 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $210k | NEW | 487.00 | 430.29 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $209k | 6.9k | 30.50 |
|
|
| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.0 | $208k | NEW | 8.1k | 25.79 |
|
| Ecolab (ECL) | 0.0 | $207k | NEW | 777.00 | 265.91 |
|
| International Business Machines (IBM) | 0.0 | $206k | NEW | 848.00 | 242.39 |
|
| Integra Res Corp (ITRG) | 0.0 | $197k | NEW | 72k | 2.73 |
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $183k | +11% | 13k | 13.79 |
|
Past Filings by CVFG
SEC 13F filings are viewable for CVFG going back to 2024
- CVFG 2026 Q1 filed April 29, 2026
- 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