DOSSIER · 13F-HR · Q2 2026

CVFG LLC

$952M in tracked AUM across 250 positions as of Q2 2026.

CL
CIK 0002050974 · last filed Jun 30, 2026
Total AUM
$952M
as of Q2 2026
Holdings
250
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

CVFG LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPTM
SPDR SERIES TRUST
$56M616K5.9%
02
QQQM
INVESCO EXCH TRADED FD TR II
$37M122K3.9%
03
SPYG
SPDR SERIES TRUST
$33M278K3.5%
04
NVDA
NVIDIA CORPORATION
$28M140K2.9%
05
DGRW
WISDOMTREE TR
$27M278K2.8%
06
AAPL
APPLE INC
$22M77K2.4%
07
LLY
ELI LILLY & CO
$20M16K2.1%
08
SPYM
SPDR SERIES TRUST
$19M219K2.0%
09
MU
MICRON TECHNOLOGY INC
$18M16K1.9%
10
G7997R103
SEAGATE TECHNOLOGY HLDNGS PL
$17M18K1.8%

Filing history

2026Q2Jun 30
$952M 18.4%
250 positionsView →
2026Q1Mar 31
$804M 451.5%
239 positionsView →
2025Q4Dec 31
$146M 5.4%
104 positionsView →
2025Q3Sep 30
$138M 9.8%
99 positionsView →
2025Q2Jun 30
$126M 14.6%
97 positionsLocked
2025Q1Mar 31
$110M 0.3%
91 positionsLocked
2024Q4Dec 31
$110M
88 positionsLocked