2026 Q2 Portfolio Activity
In 2026 Q2, CVFG LLC maintained a portfolio of 267 distinct positions. The most significant new addition was GE VERNOVA INC, now representing 0.75% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 5.5%. The fund also reduced its exposure to UBIQUITI INC by 30.6%.
Position History
hover any row below to update
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Total Positions
267
Quarter
2026 Q2
Top Holding
SPTM (5.9%)
Top 10 Concentration
29.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 267
CVFG LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPTM
SPDR SERIES TRU...
|
ETF | 5.88% | 5.74% |
#1
Prev: #1
|
6.4 |
—
|
32,011 | 5.5% |
P
S
|
616,164 | $55,941,500 |
$79.46
+18.1%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.89% | 3.52% |
#2
Prev: #2
|
3.6 |
—
|
3,153 | 2.6% |
P
S
|
122,370 | $37,074,240 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.48% | 3.28% |
#3
Prev: #3
|
2.9 |
—
|
8,540 | 3.2% |
P
S
|
278,219 | $33,105,240 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.94% | 3.18% |
#4
Prev: #4
|
2.2 |
—
|
-6,717 | -4.6% |
P
S
|
139,828 | $27,978,214 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 2.79% | 2.91% |
#5
Prev: #5
|
2.1 |
—
|
12,042 | 4.5% |
P
S
|
278,284 | $26,609,513 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 2.36% | 2.58% |
#6
Prev: #6
|
1.4 |
—
|
-4,168 | -5.1% |
P
S
|
77,497 | $22,424,430 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.06% | 1.93% |
#7
Prev: #7
|
1.3 |
—
|
-567 | -3.4% |
P
S
|
16,337 | $19,594,487 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.03% | 1.93% |
#8
Prev: #8
|
2.8 |
—
|
16,861 | 8.3% |
P
S
|
219,477 | $19,287,624 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.93% | 0.68% |
#9
39
Prev: #48
|
1.3 |
—
|
-204 | -1.3% |
P
S
|
15,902 | $18,355,520 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.81% | 1.11% |
#10
11
Prev: #21
|
0.7 |
—
|
-4,816 | -21.2% |
P
S
|
17,875 | $17,249,375 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.74% | 1.26% |
#11
7
Prev: #18
|
0.7 |
—
|
-19,970 | -26.8% |
P
S
|
54,675 | $16,550,123 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.65% | 0.70% |
#12
32
Prev: #44
|
1.2 |
—
|
-669 | -2.4% |
P
S
|
27,119 | $15,753,701 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.46% | 1.23% |
#13
6
Prev: #19
|
1.1 |
—
|
-933 | -6.7% |
P
S
|
13,060 | $13,907,267 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.46% | 1.88% |
#14
5
Prev: #9
|
1.1 |
—
|
-3,573 | -8.7% |
P
S
|
37,270 | $13,902,262 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.43% | 1.53% |
#15
5
Prev: #10
|
1.1 |
—
|
-1,908 | -3.2% |
P
S
|
57,105 | $13,610,535 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 1.41% | 1.00% |
#16
8
Prev: #24
|
1.1 |
—
|
-11,205 | -13.5% |
P
S
|
71,764 | $13,421,304 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.41% | 1.46% |
#17
5
Prev: #12
|
1.1 |
—
|
-3,257 | -8.0% |
P
S
|
37,553 | $13,420,232 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AGX
ARGAN INC
|
Industrials | 1.39% | 1.36% |
#18
4
Prev: #14
|
1.1 |
—
|
-3,555 | -17.6% |
P
S
|
16,596 | $13,252,737 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.24% | 1.32% |
#19
4
Prev: #15
|
1.0 |
—
|
9 | 0.0% |
P
S
|
36,001 | $11,784,174 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 1.21% | 1.39% |
#20
7
Prev: #13
|
1.0 |
—
|
20,852 | 3.1% |
P
S
|
691,355 | $11,507,606 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.21% | 1.48% |
#21
10
Prev: #11
|
0.5 |
—
|
-13,285 | -27.9% |
P
S
|
34,282 | $11,478,344 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 1.12% | 1.30% |
#22
6
Prev: #16
|
0.9 |
—
|
14,127 | 2.5% |
P
S
|
574,819 | $10,677,268 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 1.09% | 1.27% |
#23
6
Prev: #17
|
0.9 |
—
|
10,120 | 1.9% |
P
S
|
531,249 | $10,372,650 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 1.04% | 1.15% |
#24
4
Prev: #20
|
2.4 |
—
|
30,823 | 6.8% |
P
S
|
484,120 | $9,859,106 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.97% | 0.98% |
#25
1
Prev: #26
|
0.9 |
—
|
618 | 3.6% |
P
S
|
17,607 | $9,197,553 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.96% | 1.02% |
#26
3
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
38,666 | $9,185,495 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CLS
CELESTICA INC
|
Technology | 0.92% | 0.84% |
#27
4
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
24,119 | $8,798,611 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVV
ISHARES TR
|
ETF | 0.90% | 0.82% |
#28
7
Prev: #35
|
2.4 |
—
|
1,326 | 13.1% |
P
S
|
11,439 | $8,566,378 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.90% | 0.68% |
#29
18
Prev: #47
|
1.4 |
—
|
no change | no change |
P
S
|
13,855 | $8,546,319 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSTM
CONSTELLIUM SE
|
Basic Materials | 0.89% | 0.83% |
#30
3
Prev: #33
|
0.9 |
—
|
-7,000 | -2.6% |
P
S
|
266,220 | $8,484,431 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.85% | 0.87% |
#31
1
Prev: #30
|
0.8 |
—
|
-70 | -0.3% |
P
S
|
21,800 | $8,066,961 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ARGX
ARGENX SE
|
Healthcare | 0.83% | 0.77% |
#32
6
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
8,517 | $7,901,818 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.81% | 0.68% |
#33
13
Prev: #46
|
2.3 |
—
|
2,671 | 13.9% |
P
S
|
21,853 | $7,721,398 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.81% | 0.88% |
#34
5
Prev: #29
|
0.8 |
—
|
11,185 | 4.9% |
P
S
|
241,721 | $7,664,969 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.80% | 0.83% |
#35
1
Prev: #34
|
0.8 |
—
|
-9,720 | -17.8% |
P
S
|
44,800 | $7,610,625 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.77% | 0.84% |
#36
4
Prev: #32
|
0.8 |
—
|
-134 | -1.8% |
P
S
|
7,449 | $7,286,442 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SEZL
SEZZLE INC
|
Financial Services | 0.76% | 0.34% |
#37
47
Prev: #84
|
0.8 |
—
|
-950 | -2.2% |
P
S
|
42,280 | $7,256,517 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.75% | 0.77% |
#38
1
Prev: #39
|
0.8 |
—
|
-240 | -0.9% |
P
S
|
26,606 | $7,153,289 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.75% | — |
#39
Prev: #—
|
3.8 |
—
|
6,048 | — |
NEW
|
6,048 | $7,105,553 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CWI
SPDR INDEX SHS ...
|
ETF | 0.74% | 0.79% |
#40
4
Prev: #36
|
0.8 |
—
|
-1,624 | -0.9% |
P
S
|
172,132 | $7,000,600 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.73% | 0.91% |
#41
14
Prev: #27
|
0.8 |
—
|
-1,941 | -8.6% |
P
S
|
20,536 | $6,997,415 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.73% | 0.88% |
#42
14
Prev: #28
|
0.8 |
—
|
-1,564 | -14.3% |
P
S
|
9,344 | $6,978,149 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CIEN
CIENA CORP
|
Technology | 0.71% | 0.67% |
#43
6
Prev: #49
|
0.8 |
—
|
-45 | -0.3% |
P
S
|
13,770 | $6,755,011 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.70% | 0.73% |
#44
3
Prev: #41
|
0.8 |
—
|
-232 | -0.2% |
P
S
|
98,382 | $6,646,687 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.67% | 0.72% |
#45
3
Prev: #42
|
2.3 |
—
|
27,714 | 9.4% |
P
S
|
324,030 | $6,355,842 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.66% | 0.61% |
#46
7
Prev: #53
|
2.3 |
—
|
21,502 | 15.0% |
P
S
|
164,981 | $6,262,671 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.64% | 0.76% |
#47
7
Prev: #40
|
0.8 |
—
|
-2,570 | -12.2% |
P
S
|
18,471 | $6,097,634 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.60% | 0.98% |
#48
23
Prev: #25
|
0.7 |
—
|
-2,285 | -2.8% |
P
S
|
80,110 | $5,719,854 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.59% | — |
#49
Prev: #—
|
3.7 |
—
|
13,490 | — |
NEW
|
13,490 | $5,612,650 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SIMO
SILICON MOTION ...
|
Technology | 0.59% | — |
#50
Prev: #—
|
3.7 |
—
|
16,710 | — |
NEW
|
16,710 | $5,569,945 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 267 holdings