CVA Family Office, LLC reported 1,485 positions worth $267.96M for the quarter ended Jun 30, 2026, up 12.8% on the prior quarter. It opened 48 new positions, added to 739, trimmed 472 and exited 62. Its largest holding is Apple Inc. at 7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +1,400 | +2.2% | $405.11K | 7% |
| UNH Unitedhealth Group Inc | +918 | +66.6% | $381.54K | 0.356% |
| TSLA Tesla, Inc. | +751 | +8.6% | $315.87K | 1.49% |
| KMB Kimberly Clark Corp | +2,248 | +783.3% | $246.76K | 0.104% |
| SPCX Space Exploration Technologies Corp | +1,313 | – | $224.30K | 0.084% |
| WDC Western Digital Corp | +291 | +26.6% | $185.87K | 0.33% |
| SNDK Sandisk Corp | +81 | +30.0% | $184.17K | 0.298% |
| APP AppLovin Corp | +351 | +116.6% | $180.85K | 0.125% |
| HONA Honeywell Aerospace Inc. | +798 | – | $176.42K | 0.066% |
| MPC Marathon Petroleum Corp | +672 | +14.1% | $171.81K | 0.517% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WMT Walmart Inc. | -4,483 | -14.5% | $507.74K | 1.12% |
| KMI Kinder Morgan, Inc. | -12.1K | -17.5% | $388.15K | 0.684% |
| META Meta Platforms, Inc. | -616 | -7.9% | $346.98K | 1.51% |
| QCOM Qualcomm Inc | -1,265 | -33.9% | $233.71K | 0.17% |
| PEP Pepsico Inc | -1,545 | -33.5% | $209.23K | 0.155% |
| MSFT Microsoft Corp | -518 | -1.8% | $193.22K | 3.91% |
| TFC Truist Financial Corp | -3,578 | -52.7% | $178.26K | 0.06% |
| ORI Old Republic International Corp | -4,243 | -94.5% | $173.62K | <0.01% |
| AVGO Broadcom Inc. | -458 | -1.9% | $173.01K | 3.31% |
| HD Home Depot, Inc. | -431 | -9.3% | $152.01K | 0.555% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +1,313 | $224.30K | 0.084% |
| HONA Honeywell Aerospace Inc. | +798 | $176.42K | 0.066% |
| KRC Kilroy Realty Corp | +2,000 | $74.94K | 0.028% |
| FDXF FedEx Freight Holding Company, Inc. | +280 | $42.28K | 0.016% |
| VGNT Versigent PLC | +517 | $21.72K | <0.01% |
| CZR Caesars Entertainment, Inc. | +327 | $9.87K | <0.01% |
| HESM Hess Midstream LP | +200 | $7.52K | <0.01% |
| RVMD Revolution Medicines, Inc. | +32 | $5.99K | <0.01% |
| SARO StandardAero, Inc. | +110 | $3.29K | <0.01% |
| ARWR Arrowhead Pharmaceuticals, Inc. | +35 | $2.85K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MKTX Marketaxess Holdings Inc | -137 | $22.60K | <0.01% |
| DPZ Dominos Pizza Inc | -32 | $11.48K | <0.01% |
| USPH U S Physical Therapy Inc | -128 | $9.60K | <0.01% |
| GPOR Gulfport Energy Corp | -37 | $7.83K | <0.01% |
| GWRE Guidewire Software, Inc. | -48 | $7.18K | <0.01% |
| KNSL Kinsale Capital Group, Inc. | -21 | $7.18K | <0.01% |
| CRK Comstock Resources Inc | -318 | $6.70K | <0.01% |
| PLNT Planet Fitness, Inc. | -73 | $5.43K | <0.01% |
| MZTI Marzetti Co | -32 | $4.43K | <0.01% |
| BMI Badger Meter Inc | -27 | $4.11K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 64.9K | $18.77M | 7% | +1,400 | +2.2% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 82.8K | $16.57M | 6.18% | +105 | +0.1% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 39.0K | $13.93M | 5.2% | +363 | +0.9% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 28.1K | $10.47M | 3.91% | -518 | -1.8% | Reduced | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 23.5K | $8.86M | 3.31% | -458 | -1.9% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 30.4K | $7.24M | 2.7% | +674 | +2.3% | Added | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 14.0K | $7.00M | 2.61% | -15 | -0.1% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 13.9K | $4.56M | 1.7% | +248 | +1.8% | Added | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 7,203 | $4.06M | 1.51% | -616 | -7.9% | Reduced | 0% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 9,486 | $3.99M | 1.49% | +751 | +8.6% | Added | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 3,076 | $3.69M | 1.38% | +30 | +1.0% | Added | 0% |
| 12 | CSCO Cisco Systems, Inc. | Technology | 26.2K | $3.07M | 1.15% | +199 | +0.8% | Added | 0% |
| 13 | WMT Walmart Inc. | Consumer Staples | 26.5K | $3.00M | 1.12% | -4,483 | -14.5% | Reduced | 0% |
| 14 | CAT Caterpillar Inc | Industrials | 2,803 | $2.98M | 1.11% | +9 | +0.3% | Added | 0% |
| 15 | KO Coca Cola Co | Consumer Staples | 35.4K | $2.88M | 1.07% | +352 | +1.0% | Added | 0% |
Tip. Select a row to see that position’s full history at CVA Family Office.
As of its Q2 2026 13F filing, CVA Family Office, LLC’s five largest positions were Apple Inc. (AAPL) at 7.0%, Nvidia Corp (NVDA) at 6.2%, Alphabet Inc. (GOOGL) at 5.2%, Microsoft Corp (MSFT) at 3.9%, Broadcom Inc. (AVGO) at 3.3% of the reported portfolio.
CVA Family Office, LLC reported a 13F portfolio worth $267.96M across 1,485 positions for Q2 2026. That is up 12.8% from the previous quarter.
Its largest purchases by value were Apple Inc. ($405.11K), Unitedhealth Group Inc ($381.54K), Tesla, Inc. ($315.87K). It opened 48 new positions.
Its largest sales by value were Walmart Inc. ($507.74K), Kinder Morgan, Inc. ($388.15K), Meta Platforms, Inc. ($346.98K). It exited 62 positions entirely.
From the Form 13F-HR reports CVA Family Office, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.