CVFG

CVFG as of June 30, 2026

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 616k 90.79
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.9 $37M 122k 302.97
Spdr Series Trust ST STR P500GRW (SPYG) 3.5 $33M 278k 118.99
NVIDIA Corporation (NVDA) 2.9 $28M 140k 200.09
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.8 $27M 278k 95.62
Apple (AAPL) 2.4 $22M 78k 289.36
Eli Lilly & Co. (LLY) 2.1 $20M 16k 1199.39
Spdr Series Trust St Str P500etf (SPYM) 2.0 $19M 220k 87.88
Micron Technology (MU) 1.9 $18M 16k 1154.29
Seagate Technology Hldngs Pl Ord Shs (STX) 1.8 $17M 18k 965.00
Bloom Energy Corp Com Cl A (BE) 1.7 $17M 55k 302.70
Advanced Micro Devices (AMD) 1.7 $16M 27k 580.91
Caterpillar (CAT) 1.5 $14M 13k 1064.88
Microsoft Corporation (MSFT) 1.5 $14M 37k 373.01
Amazon (AMZN) 1.4 $14M 57k 238.34
TTM Technologies (TTMI) 1.4 $13M 72k 187.02
Alphabet Cap Stk Cl A (GOOGL) 1.4 $13M 38k 357.37
Argan (AGX) 1.4 $13M 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 691k 16.64
Vertiv Holdings Com Cl A (VRT) 1.2 $12M 34k 334.82
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.1 $11M 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 484k 20.36
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 1.0 $9.2M 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 11k 748.87
Carpenter Technology Corporation (CRS) 0.9 $8.5M 14k 616.84
Constellium Se Cl A Shs (CSTM) 0.9 $8.5M 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 22k 353.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $7.7M 242k 31.71
Arista Networks Com Shs (ANET) 0.8 $7.6M 45k 169.88
Parker-Hannifin Corporation (PH) 0.8 $7.3M 7.4k 978.18
Sezzle (SEZL) 0.8 $7.3M 42k 171.63
Howmet Aerospace (HWM) 0.8 $7.2M 27k 268.86
Ge Vernova (GEV) 0.7 $7.1M 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 21k 340.74
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $7.0M 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 324k 19.61
Capital Group Core Balanced SHS (CGBL) 0.7 $6.3M 165k 37.96
Travelers Companies (TRV) 0.6 $6.1M 19k 330.12
Netflix (NFLX) 0.6 $5.7M 80k 71.40
MasTec (MTZ) 0.6 $5.6M 14k 416.06
Silicon Motion Technology Sponsored Adr (SIMO) 0.6 $5.6M 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 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 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 80k 60.79
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $4.8M 10k 477.57
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $4.8M 103k 46.93
Lockheed Martin Corporation (LMT) 0.5 $4.8M 9.4k 509.48
Scorpio Tankers SHS (STNG) 0.5 $4.7M 68k 69.26
Coherent Corp (COHR) 0.5 $4.4M 11k 394.47
Abbvie (ABBV) 0.5 $4.3M 17k 251.63
Linde SHS (LIN) 0.4 $4.3M 8.3k 518.91
L3harris Technologies (LHX) 0.4 $4.2M 15k 290.59
Tutor Perini Corporation (TPC) 0.4 $4.2M 50k 82.97
Ubiquiti (UI) 0.4 $4.1M 7.7k 534.03
Palantir Technologies Cl A (PLTR) 0.4 $4.1M 35k 116.67
Cenovus Energy (CVE) 0.4 $4.1M 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 158k 25.52
Sanmina (SANM) 0.4 $3.8M 15k 253.08
Union Pacific Corporation (UNP) 0.4 $3.8M 14k 272.01
Sterling Construction Company (STRL) 0.4 $3.8M 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 103k 36.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $3.7M 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 155k 22.29
Advanced Energy Industries (AEIS) 0.4 $3.4M 9.1k 372.87
Hecla Mining Company (HL) 0.3 $3.3M 215k 15.43
Super Micro Computer Com New (SMCI) 0.3 $3.3M 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 37k 79.10
Tower Semiconductor Shs New (TSEM) 0.3 $2.9M 11k 260.64
Chevron Corporation (CVX) 0.3 $2.8M 17k 165.76
CECO Environmental (CECO) 0.3 $2.8M 31k 90.74
Nvent Elec SHS (NVT) 0.3 $2.8M 16k 169.61
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $2.7M 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 18k 127.81
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $2.3M 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 6.3k 352.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.1M 3.1k 686.78
UnitedHealth (UNH) 0.2 $2.1M 5.0k 415.66
Carvana Cl A (CVNA) 0.2 $2.0M 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 4.6k 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
Dover Corporation (DOV) 0.2 $1.8M 7.9k 224.28
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.8M 2.8k 640.77
Costco Wholesale Corporation (COST) 0.2 $1.7M 1.9k 935.53
McDonald's Corporation (MCD) 0.2 $1.7M 6.4k 270.31
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.2 $1.7M 38k 44.48
Mastercard Incorporated Cl A (MA) 0.2 $1.7M 3.3k 513.54
Agnico (AEM) 0.2 $1.7M 11k 155.13
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.2 $1.7M 57k 29.29
Suncor Energy (SU) 0.2 $1.6M 31k 53.68
Technipfmc (FTI) 0.2 $1.6M 24k 66.30
Okeanis Eco Tankers Cor SHS (ECO) 0.2 $1.6M 32k 50.12
Centerra Gold (CGAU) 0.2 $1.6M 98k 15.86
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.5M 5.1k 300.45
Nextera Energy (NEE) 0.2 $1.5M 17k 87.77
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.2 $1.5M 44k 34.62
Meta Platforms Cl A (META) 0.2 $1.5M 2.6k 563.32
Ego (EGO) 0.2 $1.5M 47k 31.09
Phibro Animal Health Corp Cl A Com (PAHC) 0.2 $1.4M 46k 31.40
Or Royalties Com Shs (OR) 0.1 $1.4M 44k 31.63
Broadridge Financial Solutions (BR) 0.1 $1.4M 10k 136.95
Honeywell International (HON) 0.1 $1.3M 6.0k 223.92
Honeywell Aerospace (HONA) 0.1 $1.3M 6.0k 221.08
Wheaton Precious Metals Corp (WPM) 0.1 $1.3M 12k 112.32
S&p Global (SPGI) 0.1 $1.3M 3.2k 407.21
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.1 $1.3M 6.6k 195.63
Welltower Inc Com reit (WELL) 0.1 $1.3M 5.7k 226.97
Procter & Gamble Company (PG) 0.1 $1.3M 8.6k 146.63
Emerson Electric (EMR) 0.1 $1.2M 8.3k 143.15
Southern Company (SO) 0.1 $1.2M 12k 95.71
Broadcom (AVGO) 0.1 $1.2M 3.1k 377.78
Aurinia Pharmaceuticals (AUPH) 0.1 $1.2M 69k 16.97
MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.2M 21k 56.33
Kinross Gold Corp (KGC) 0.1 $1.2M 49k 23.62
Expeditors International of Washington (EXPD) 0.1 $1.1M 7.0k 162.98
Spdr Series Trust St Str Sp600grwo (SLYG) 0.1 $1.1M 9.2k 119.13
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.1 $1.1M 22k 49.28
Spdr Series Trust ST STR SP400GRW (MDYG) 0.1 $1.0M 9.3k 112.09
Spdr Series Trust ST STR SP600SM C (SLYV) 0.1 $1.0M 9.6k 109.10
EOG Resources (EOG) 0.1 $1.0M 8.0k 129.73
Iamgold Corp (IAG) 0.1 $1.0M 66k 15.84
BP Sponsored Adr (BP) 0.1 $1.0M 28k 36.95
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.0M 4.2k 246.21
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $1.0M 63k 16.39
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.1 $1.0M 49k 20.51
Cummins (CMI) 0.1 $994k 1.4k 713.09
Spdr Series Trust St Str Sp400val (MDYV) 0.1 $985k 10k 94.85
Lowe's Companies (LOW) 0.1 $977k 4.4k 220.51
TJX Companies (TJX) 0.1 $971k 6.4k 151.51
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $947k 22k 43.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $934k 12k 77.11
Citigroup Com New (C) 0.1 $931k 6.7k 139.96
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $931k 6.3k 148.32
Tsakos Energy Navigation SHS (TEN) 0.1 $923k 26k 35.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $895k 11k 85.49
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.1 $894k 19k 47.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $887k 8.0k 110.32
First Financial Corporation (THFF) 0.1 $875k 11k 77.44
HudBay Minerals (HBM) 0.1 $861k 37k 23.61
Oracle Corporation (ORCL) 0.1 $860k 5.9k 146.54
Duke Energy Corp Com New (DUK) 0.1 $806k 6.4k 126.57
ConocoPhillips (COP) 0.1 $799k 7.7k 103.96
Vanguard Index Fds Growth Etf (VUG) 0.1 $788k 9.2k 86.14
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $768k 14k 56.16
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $725k 7.3k 98.98
Ishares Tr Core Div Grwth (DGRO) 0.1 $707k 9.3k 75.79
Idaho Strategic Resources Com New (IDR) 0.1 $689k 21k 32.75
Leidos Holdings (LDOS) 0.1 $687k 6.7k 102.97
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $665k 24k 27.33
Kroger (KR) 0.1 $665k 12k 55.53
Enbridge (ENB) 0.1 $643k 12k 54.21
Vanguard World Mega Grwth Ind (MGK) 0.1 $634k 7.2k 87.91
Anthem (ELV) 0.1 $620k 1.6k 386.71
Triple Flag Precious Metals (TFPM) 0.1 $599k 20k 29.97
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $567k 3.3k 170.86
General Dynamics Corporation (GD) 0.1 $566k 1.6k 354.24
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $563k 21k 26.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $552k 16k 33.84
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $549k 2.9k 190.49
Exxon Mobil Corporation (XOM) 0.1 $548k 4.0k 136.73
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $535k 10k 52.60
Egain Corp Com New (EGAN) 0.1 $524k 83k 6.30
Boeing Company (BA) 0.1 $515k 2.4k 216.47
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $514k 2.8k 185.23
Wells Fargo & Company (WFC) 0.1 $490k 5.9k 82.64
Vale S A Sponsored Ads (VALE) 0.1 $484k 32k 15.04
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $450k 8.5k 53.11
PNC Financial Services (PNC) 0.0 $442k 1.8k 246.24
Intuit (INTU) 0.0 $422k 1.6k 260.99
Crowdstrike Hldgs Cl A (CRWD) 0.0 $421k 552.00 763.14
Walt Disney Company (DIS) 0.0 $403k 4.2k 96.24
Ishares Tr Core Msci Eafe (IEFA) 0.0 $402k 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
Marvell Technology (MRVL) 0.0 $393k 1.3k 297.89
FedEx Corporation (FDX) 0.0 $384k 1.2k 313.14
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 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 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 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 445.00 703.93
Corning Incorporated (GLW) 0.0 $300k 1.2k 255.46
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $298k 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 1.3k 217.88
Allison Transmission Hldngs I (ALSN) 0.0 $288k 2.6k 112.72
Pepsi (PEP) 0.0 $284k 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 14k 20.80
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $279k 2.4k 118.05
International Seaways (INSW) 0.0 $278k 3.6k 76.59
Deere & Company (DE) 0.0 $264k 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 846.00 302.97
Arm Holdings Sponsored Ads (ARM) 0.0 $251k 707.00 354.57
Illinois Tool Works (ITW) 0.0 $244k 902.00 270.42
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $240k 1.5k 158.69
Ross Stores (ROST) 0.0 $240k 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 8.8k 25.73
Ishares Core Msci Emkt (IEMG) 0.0 $227k 2.7k 82.84
Sherwin-Williams Company (SHW) 0.0 $224k 651.00 344.53
Thermo Fisher Scientific (TMO) 0.0 $224k 447.00 501.36
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $223k 340.00 655.89
Kimberly-Clark Corporation (KMB) 0.0 $221k 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 645.00 341.02
International Business Machines (IBM) 0.0 $216k 769.00 281.21
Kla Corp Com New (KLAC) 0.0 $211k 700.00 301.71
Paypal Holdings (PYPL) 0.0 $210k 4.9k 43.18
Nucor Corporation (NUE) 0.0 $210k 941.00 222.70
Ecolab (ECL) 0.0 $209k 749.00 278.67
Ishares Tr Top 20 U S Etf (TOPT) 0.0 $208k 6.3k 32.92
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $205k 5.8k 35.09
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $193k 13k 14.54
Integra Res Corp (ITRG) 0.0 $141k 62k 2.27