CVFG

CVFG as of Dec. 31, 2025

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