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 18.98% of CVFG's stock portfolio.
- Added to shares of these 10 stocks: GEV (+$7.1M), MTZ (+$5.6M), SIMO (+$5.6M), TSM, STNG, CVE, SANM, STRL, TSEM, SPTM.
- Started 28 new stock positions in STRL, MTZ, PANW, SANM, TSEM, UCB, KLAC, INSW, HONA, ARM.
- Reduced shares in these 10 stocks: BE (-$6.0M), STX, VRT, , HSAI, , AGX, Honeywell International, SPOT, MCD.
- Sold out of its positions in T, BRO, Carnival Corporation, CHD, CL, EMBJ, GS, HSAI, Honeywell International, KMI. PSIX, GLD, CRM, SOLS, ACN, CMCL, SPOT.
- CVFG was a net buyer of stock by $5.5M.
- CVFG has $952M in assets under management (AUM), dropping by 18.37%.
- Central Index Key (CIK): 0002050974
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Portfolio Holdings for CVFG
CVFG holds 250 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust ST STR PR SP1500 (SPTM) | 5.9 | $56M | +5% | 616k | 90.79 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 3.9 | $37M | +2% | 122k | 302.97 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 3.5 | $33M | +3% | 278k | 118.99 |
|
| NVIDIA Corporation (NVDA) | 2.9 | $28M | -4% | 140k | 200.09 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 2.8 | $27M | +4% | 278k | 95.62 |
|
| Apple (AAPL) | 2.4 | $22M | -5% | 78k | 289.36 |
|
| Eli Lilly & Co. (LLY) | 2.1 | $20M | -3% | 16k | 1199.39 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 2.0 | $19M | +8% | 220k | 87.88 |
|
| Micron Technology (MU) | 1.9 | $18M | 16k | 1154.29 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.8 | $17M | -21% | 18k | 965.00 |
|
| Bloom Energy Corp Com Cl A (BE) | 1.7 | $17M | -26% | 55k | 302.70 |
|
| Advanced Micro Devices (AMD) | 1.7 | $16M | -2% | 27k | 580.91 |
|
| Caterpillar (CAT) | 1.5 | $14M | -6% | 13k | 1064.88 |
|
| Microsoft Corporation (MSFT) | 1.5 | $14M | -8% | 37k | 373.01 |
|
| Amazon (AMZN) | 1.4 | $14M | -3% | 57k | 238.34 |
|
| TTM Technologies (TTMI) | 1.4 | $13M | -13% | 72k | 187.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $13M | -7% | 38k | 357.37 |
|
| Argan (AGX) | 1.4 | $13M | -17% | 17k | 798.55 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $12M | 36k | 327.33 |
|
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 1.2 | $12M | +3% | 691k | 16.64 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.2 | $12M | -27% | 34k | 334.82 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 1.1 | $11M | +2% | 575k | 18.57 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.1 | $10M | 531k | 19.52 |
|
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 1.0 | $9.9M | +6% | 484k | 20.36 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 1.0 | $9.2M | +3% | 18k | 522.38 |
|
| Cardinal Health (CAH) | 1.0 | $9.2M | 39k | 237.56 |
|
|
| Celestica (CLS) | 0.9 | $8.8M | 24k | 364.80 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $8.6M | +13% | 11k | 748.87 |
|
| Carpenter Technology Corporation (CRS) | 0.9 | $8.5M | 14k | 616.84 |
|
|
| Constellium Se Cl A Shs (CSTM) | 0.9 | $8.5M | -2% | 266k | 31.87 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $8.1M | 22k | 370.04 |
|
|
| Argenx Se Sponsored Adr (ARGX) | 0.8 | $7.9M | 8.5k | 927.77 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $7.7M | +13% | 22k | 353.33 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $7.7M | +4% | 242k | 31.71 |
|
| Arista Networks Com Shs (ANET) | 0.8 | $7.6M | -17% | 45k | 169.88 |
|
| Parker-Hannifin Corporation (PH) | 0.8 | $7.3M | 7.4k | 978.18 |
|
|
| Sezzle (SEZL) | 0.8 | $7.3M | -2% | 42k | 171.63 |
|
| Howmet Aerospace (HWM) | 0.8 | $7.2M | 27k | 268.86 |
|
|
| Ge Vernova (GEV) | 0.7 | $7.1M | NEW | 6.0k | 1174.86 |
|
| Spdr Index Shs Fds St Str Acwi Etf (CWI) | 0.7 | $7.0M | 172k | 40.67 |
|
|
| Chubb (CB) | 0.7 | $7.0M | -8% | 21k | 340.74 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $7.0M | -14% | 9.3k | 746.81 |
|
| Ciena Corp Com New (CIEN) | 0.7 | $6.8M | 14k | 490.56 |
|
|
| Spdr Series Trust St Str P400mid (SPMD) | 0.7 | $6.6M | 98k | 67.56 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.7 | $6.4M | +9% | 324k | 19.61 |
|
| Capital Group Core Balanced SHS (CGBL) | 0.7 | $6.3M | +14% | 165k | 37.96 |
|
| Travelers Companies (TRV) | 0.6 | $6.1M | -12% | 19k | 330.12 |
|
| Netflix (NFLX) | 0.6 | $5.7M | -2% | 80k | 71.40 |
|
| MasTec (MTZ) | 0.6 | $5.6M | NEW | 14k | 416.06 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.6 | $5.6M | NEW | 17k | 333.33 |
|
| Quanta Services (PWR) | 0.6 | $5.3M | 7.3k | 720.04 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $5.3M | 25k | 212.77 |
|
|
| Wal-Mart Stores (WMT) | 0.5 | $5.2M | -10% | 46k | 113.26 |
|
| Waste Management (WM) | 0.5 | $5.1M | 23k | 222.88 |
|
|
| Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) | 0.5 | $5.1M | +12% | 121k | 42.33 |
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.5 | $5.0M | 87k | 57.67 |
|
|
| Elbit Sys Ord (ESLT) | 0.5 | $4.9M | 6.5k | 758.72 |
|
|
| Spdr Series Trust St Str P500val (SPYV) | 0.5 | $4.8M | +8% | 80k | 60.79 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $4.8M | NEW | 10k | 477.57 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.5 | $4.8M | +2% | 103k | 46.93 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $4.8M | 9.4k | 509.48 |
|
|
| Scorpio Tankers SHS (STNG) | 0.5 | $4.7M | NEW | 68k | 69.26 |
|
| Coherent Corp (COHR) | 0.5 | $4.4M | 11k | 394.47 |
|
|
| Abbvie (ABBV) | 0.5 | $4.3M | -12% | 17k | 251.63 |
|
| Linde SHS (LIN) | 0.4 | $4.3M | -3% | 8.3k | 518.91 |
|
| L3harris Technologies (LHX) | 0.4 | $4.2M | 15k | 290.59 |
|
|
| Tutor Perini Corporation (TPC) | 0.4 | $4.2M | -3% | 50k | 82.97 |
|
| Ubiquiti (UI) | 0.4 | $4.1M | -30% | 7.7k | 534.03 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $4.1M | -2% | 35k | 116.67 |
|
| Cenovus Energy (CVE) | 0.4 | $4.1M | NEW | 165k | 24.81 |
|
| Ssr Mining (SSRM) | 0.4 | $4.1M | 145k | 28.28 |
|
|
| Spdr Series Trust St Str Aggre Etf (SPAB) | 0.4 | $4.0M | +5% | 158k | 25.52 |
|
| Sanmina (SANM) | 0.4 | $3.8M | NEW | 15k | 253.08 |
|
| Union Pacific Corporation (UNP) | 0.4 | $3.8M | 14k | 272.01 |
|
|
| Sterling Construction Company (STRL) | 0.4 | $3.8M | NEW | 4.5k | 839.36 |
|
| Comfort Systems USA (FIX) | 0.4 | $3.8M | 1.9k | 1981.95 |
|
|
| Barrick Mng Corp Com Shs (B) | 0.4 | $3.8M | -2% | 103k | 36.73 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $3.7M | +6% | 34k | 109.07 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $3.6M | 4.9k | 736.38 |
|
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.4 | $3.4M | +46% | 155k | 22.29 |
|
| Advanced Energy Industries (AEIS) | 0.4 | $3.4M | 9.1k | 372.87 |
|
|
| Hecla Mining Company (HL) | 0.3 | $3.3M | -3% | 215k | 15.43 |
|
| Super Micro Computer Com New (SMCI) | 0.3 | $3.3M | -7% | 111k | 29.33 |
|
| Emcor (EME) | 0.3 | $3.1M | 3.8k | 829.88 |
|
|
| Hershey Company (HSY) | 0.3 | $3.0M | 17k | 175.45 |
|
|
| Coca-Cola Company (KO) | 0.3 | $3.0M | 37k | 81.27 |
|
|
| Willdan (WLDN) | 0.3 | $2.9M | -16% | 37k | 79.10 |
|
| Tower Semiconductor Shs New (TSEM) | 0.3 | $2.9M | NEW | 11k | 260.64 |
|
| Chevron Corporation (CVX) | 0.3 | $2.8M | -11% | 17k | 165.76 |
|
| CECO Environmental (CECO) | 0.3 | $2.8M | 31k | 90.74 |
|
|
| Nvent Elec SHS (NVT) | 0.3 | $2.8M | NEW | 16k | 169.61 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.3 | $2.7M | +2% | 19k | 141.89 |
|
| Johnson & Johnson (JNJ) | 0.3 | $2.6M | 10k | 253.96 |
|
|
| Raytheon Technologies Corp (RTX) | 0.3 | $2.5M | 13k | 189.73 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $2.4M | +3% | 18k | 127.81 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.2 | $2.3M | +2% | 22k | 103.22 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.3M | 4.5k | 500.39 |
|
|
| Home Depot (HD) | 0.2 | $2.2M | -43% | 6.3k | 352.67 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.1M | -3% | 3.1k | 686.78 |
|
| UnitedHealth (UNH) | 0.2 | $2.1M | -5% | 5.0k | 415.66 |
|
| Carvana Cl A (CVNA) | 0.2 | $2.0M | +248% | 31k | 65.82 |
|
| Coeur Mng Com New (CDE) | 0.2 | $2.0M | 124k | 16.32 |
|
|
| Visa Com Cl A (V) | 0.2 | $1.9M | 5.7k | 343.10 |
|
|
| Tesla Motors (TSLA) | 0.2 | $1.9M | -4% | 4.6k | 420.60 |
|
| Delta Air Lines Com New (DAL) | 0.2 | $1.9M | 20k | 93.66 |
|
|
| Indivior Pharmaceuticals (INDV) | 0.2 | $1.8M | 45k | 41.03 |
|
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| Dover Corporation (DOV) | 0.2 | $1.8M | 7.9k | 224.28 |
|
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $1.8M | +8% | 2.8k | 640.77 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.7M | +2% | 1.9k | 935.53 |
|
| McDonald's Corporation (MCD) | 0.2 | $1.7M | -56% | 6.4k | 270.31 |
|
| Capital Group Core Equity Et Shs Creat Unit (CGUS) | 0.2 | $1.7M | +86% | 38k | 44.48 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.7M | 3.3k | 513.54 |
|
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| Agnico (AEM) | 0.2 | $1.7M | 11k | 155.13 |
|
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| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.2 | $1.7M | 57k | 29.29 |
|
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| Suncor Energy (SU) | 0.2 | $1.6M | NEW | 31k | 53.68 |
|
| Technipfmc (FTI) | 0.2 | $1.6M | NEW | 24k | 66.30 |
|
| Okeanis Eco Tankers Cor SHS (ECO) | 0.2 | $1.6M | 32k | 50.12 |
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| Centerra Gold (CGAU) | 0.2 | $1.6M | 98k | 15.86 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.5M | +5% | 5.1k | 300.45 |
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| Nextera Energy (NEE) | 0.2 | $1.5M | 17k | 87.77 |
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| Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) | 0.2 | $1.5M | +57% | 44k | 34.62 |
|
| Meta Platforms Cl A (META) | 0.2 | $1.5M | -47% | 2.6k | 563.32 |
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| Ego (EGO) | 0.2 | $1.5M | -25% | 47k | 31.09 |
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| Phibro Animal Health Corp Cl A Com (PAHC) | 0.2 | $1.4M | -14% | 46k | 31.40 |
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| Or Royalties Com Shs (OR) | 0.1 | $1.4M | -28% | 44k | 31.63 |
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| Broadridge Financial Solutions (BR) | 0.1 | $1.4M | -34% | 10k | 136.95 |
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| Honeywell International (HON) | 0.1 | $1.3M | NEW | 6.0k | 223.92 |
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| Honeywell Aerospace (HONA) | 0.1 | $1.3M | NEW | 6.0k | 221.08 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.3M | +11% | 12k | 112.32 |
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| S&p Global (SPGI) | 0.1 | $1.3M | -8% | 3.2k | 407.21 |
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| Kaiser Aluminium Corporation Com Par $0.01 (KALU) | 0.1 | $1.3M | 6.6k | 195.63 |
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| Welltower Inc Com reit (WELL) | 0.1 | $1.3M | 5.7k | 226.97 |
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| Procter & Gamble Company (PG) | 0.1 | $1.3M | -4% | 8.6k | 146.63 |
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| Emerson Electric (EMR) | 0.1 | $1.2M | -19% | 8.3k | 143.15 |
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| Southern Company (SO) | 0.1 | $1.2M | -48% | 12k | 95.71 |
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| Broadcom (AVGO) | 0.1 | $1.2M | +6% | 3.1k | 377.78 |
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| Aurinia Pharmaceuticals (AUPH) | 0.1 | $1.2M | 69k | 16.97 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $1.2M | 21k | 56.33 |
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| Kinross Gold Corp (KGC) | 0.1 | $1.2M | 49k | 23.62 |
|
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| Expeditors International of Washington (EXPD) | 0.1 | $1.1M | -58% | 7.0k | 162.98 |
|
| Spdr Series Trust St Str Sp600grwo (SLYG) | 0.1 | $1.1M | +7% | 9.2k | 119.13 |
|
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.1 | $1.1M | +70% | 22k | 49.28 |
|
| Spdr Series Trust ST STR SP400GRW (MDYG) | 0.1 | $1.0M | +6% | 9.3k | 112.09 |
|
| Spdr Series Trust ST STR SP600SM C (SLYV) | 0.1 | $1.0M | +7% | 9.6k | 109.10 |
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| EOG Resources (EOG) | 0.1 | $1.0M | 8.0k | 129.73 |
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| Iamgold Corp (IAG) | 0.1 | $1.0M | 66k | 15.84 |
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| BP Sponsored Adr (BP) | 0.1 | $1.0M | NEW | 28k | 36.95 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $1.0M | 4.2k | 246.21 |
|
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| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.1 | $1.0M | 63k | 16.39 |
|
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| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.1 | $1.0M | 49k | 20.51 |
|
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| Cummins (CMI) | 0.1 | $994k | 1.4k | 713.09 |
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| Spdr Series Trust St Str Sp400val (MDYV) | 0.1 | $985k | +8% | 10k | 94.85 |
|
| Lowe's Companies (LOW) | 0.1 | $977k | -6% | 4.4k | 220.51 |
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| TJX Companies (TJX) | 0.1 | $971k | 6.4k | 151.51 |
|
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $947k | 22k | 43.76 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $934k | 12k | 77.11 |
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| Citigroup Com New (C) | 0.1 | $931k | 6.7k | 139.96 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $931k | 6.3k | 148.32 |
|
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| Tsakos Energy Navigation SHS (TEN) | 0.1 | $923k | NEW | 26k | 35.37 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $895k | 11k | 85.49 |
|
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| Capital Group Growth Etf Shs Creat Unit (CGGR) | 0.1 | $894k | +80% | 19k | 47.20 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $887k | +4% | 8.0k | 110.32 |
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| First Financial Corporation (THFF) | 0.1 | $875k | 11k | 77.44 |
|
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| HudBay Minerals (HBM) | 0.1 | $861k | 37k | 23.61 |
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| Oracle Corporation (ORCL) | 0.1 | $860k | +17% | 5.9k | 146.54 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $806k | -13% | 6.4k | 126.57 |
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| ConocoPhillips (COP) | 0.1 | $799k | 7.7k | 103.96 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $788k | +491% | 9.2k | 86.14 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $768k | +100% | 14k | 56.16 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $725k | -12% | 7.3k | 98.98 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $707k | -2% | 9.3k | 75.79 |
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| Idaho Strategic Resources Com New (IDR) | 0.1 | $689k | 21k | 32.75 |
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| Leidos Holdings (LDOS) | 0.1 | $687k | 6.7k | 102.97 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.1 | $665k | +55% | 24k | 27.33 |
|
| Kroger (KR) | 0.1 | $665k | 12k | 55.53 |
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| Enbridge (ENB) | 0.1 | $643k | 12k | 54.21 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $634k | +369% | 7.2k | 87.91 |
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| Anthem (ELV) | 0.1 | $620k | 1.6k | 386.71 |
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| Triple Flag Precious Metals (TFPM) | 0.1 | $599k | 20k | 29.97 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $567k | NEW | 3.3k | 170.86 |
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| General Dynamics Corporation (GD) | 0.1 | $566k | 1.6k | 354.24 |
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|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $563k | +8% | 21k | 26.52 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $552k | 16k | 33.84 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $549k | 2.9k | 190.49 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $548k | 4.0k | 136.73 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $535k | 10k | 52.60 |
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| Egain Corp Com New (EGAN) | 0.1 | $524k | -3% | 83k | 6.30 |
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| Boeing Company (BA) | 0.1 | $515k | 2.4k | 216.47 |
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|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $514k | -2% | 2.8k | 185.23 |
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| Wells Fargo & Company (WFC) | 0.1 | $490k | 5.9k | 82.64 |
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| Vale S A Sponsored Ads (VALE) | 0.1 | $484k | 32k | 15.04 |
|
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $450k | -2% | 8.5k | 53.11 |
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| PNC Financial Services (PNC) | 0.0 | $442k | 1.8k | 246.24 |
|
|
| Intuit (INTU) | 0.0 | $422k | -8% | 1.6k | 260.99 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $421k | -23% | 552.00 | 763.14 |
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| Walt Disney Company (DIS) | 0.0 | $403k | 4.2k | 96.24 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $402k | -2% | 4.2k | 96.59 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $396k | 14k | 28.96 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $395k | 5.5k | 71.25 |
|
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| Marvell Technology (MRVL) | 0.0 | $393k | NEW | 1.3k | 297.89 |
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| FedEx Corporation (FDX) | 0.0 | $384k | 1.2k | 313.14 |
|
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $373k | 2.4k | 158.06 |
|
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $365k | 2.2k | 163.45 |
|
|
| Verizon Communications (VZ) | 0.0 | $363k | 8.6k | 42.34 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $354k | -12% | 1.6k | 223.93 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $346k | 1.4k | 242.38 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $341k | +5% | 1.8k | 188.12 |
|
| Public Service Enterprise (PEG) | 0.0 | $338k | 4.2k | 81.15 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $333k | 3.5k | 95.44 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $333k | -4% | 1.8k | 185.13 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $321k | 2.7k | 120.23 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $313k | -6% | 445.00 | 703.93 |
|
| Corning Incorporated (GLW) | 0.0 | $300k | NEW | 1.2k | 255.46 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.0 | $298k | +11% | 3.1k | 96.46 |
|
| Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) | 0.0 | $293k | 13k | 21.92 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $292k | +3% | 1.3k | 217.88 |
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $288k | -6% | 2.6k | 112.72 |
|
| Pepsi (PEP) | 0.0 | $284k | -3% | 2.1k | 135.39 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $282k | 1.3k | 219.43 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $281k | 2.6k | 107.61 |
|
|
| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.0 | $280k | -10% | 14k | 20.80 |
|
| American Centy Etf Tr Us Quality Grow (QGRO) | 0.0 | $279k | 2.4k | 118.05 |
|
|
| International Seaways (INSW) | 0.0 | $278k | NEW | 3.6k | 76.59 |
|
| Deere & Company (DE) | 0.0 | $264k | +2% | 416.00 | 635.04 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.0 | $263k | 5.8k | 45.34 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $256k | -8% | 846.00 | 302.97 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $251k | NEW | 707.00 | 354.57 |
|
| Illinois Tool Works (ITW) | 0.0 | $244k | -80% | 902.00 | 270.42 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $240k | -2% | 1.5k | 158.69 |
|
| Ross Stores (ROST) | 0.0 | $240k | +8% | 1.1k | 212.92 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $239k | 6.9k | 34.81 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $236k | 2.8k | 83.74 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $229k | 179.00 | 1277.51 |
|
|
| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.0 | $227k | +9% | 8.8k | 25.73 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $227k | -12% | 2.7k | 82.84 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $224k | -21% | 651.00 | 344.53 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $224k | 447.00 | 501.36 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $223k | NEW | 340.00 | 655.89 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $221k | NEW | 2.0k | 109.75 |
|
| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.0 | $221k | 9.4k | 23.44 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $220k | NEW | 645.00 | 341.02 |
|
| International Business Machines (IBM) | 0.0 | $216k | -9% | 769.00 | 281.21 |
|
| Kla Corp Com New (KLAC) | 0.0 | $211k | NEW | 700.00 | 301.71 |
|
| Paypal Holdings (PYPL) | 0.0 | $210k | -6% | 4.9k | 43.18 |
|
| Nucor Corporation (NUE) | 0.0 | $210k | NEW | 941.00 | 222.70 |
|
| Ecolab (ECL) | 0.0 | $209k | -3% | 749.00 | 278.67 |
|
| Ishares Tr Top 20 U S Etf (TOPT) | 0.0 | $208k | NEW | 6.3k | 32.92 |
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $205k | NEW | 5.8k | 35.09 |
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $193k | 13k | 14.54 |
|
|
| Integra Res Corp (ITRG) | 0.0 | $141k | -13% | 62k | 2.27 |
|
Past Filings by CVFG
SEC 13F filings are viewable for CVFG going back to 2024
- CVFG 2026 Q2 filed Aug. 11, 2026
- 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