CVFG

CVFG as of March 31, 2026

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