Investor
CVFG LLC
CIK 0002050974 · filed 2026-02-06 · SEC filing
13F book
$145.9M
Positions
104
Largest name
6.2%
Spdr S&P 500 Etf Tr
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 13.3K | $9.05M | 6.2% | — | Held |
| Apple Inc. | AAPL | 32.1K | $8.72M | 6.0% | — | Held |
| Spdr Dow Jones Indl Average | — | 16.3K | $7.83M | 5.4% | — | Held |
| Spdr Index Shs Fds | — | 175.9K | $6.32M | 4.3% | — | Held |
| Vanguard Index Fds | — | 18.8K | $6.29M | 4.3% | — | Held |
| Spdr Series Trust | — | 93.4K | $5.41M | 3.7% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 19.9K | $5.05M | 3.5% | — | Held |
| Invesco Exchange Traded Fd T | — | 23.6K | $4.52M | 3.1% | — | Held |
| Ishares Tr | — | 6.39K | $4.38M | 3.0% | — | Held |
| Capital Group Core Balanced | — | 123.3K | $4.36M | 3.0% | — | Held |
| Eli Lilly & Co | LLY | 3.83K | $4.11M | 2.8% | — | Held |
| Ishares Tr | — | 97.4K | $4.03M | 2.8% | — | Held |
| Spdr Series Trust | — | 84.5K | $3.96M | 2.7% | — | Held |
| Spdr Series Trust | — | 141K | $3.63M | 2.5% | — | Held |
| Capital Group Gbl Growth Eqt | — | 98K | $3.4M | 2.3% | — | Held |
| Microsoft Corp | MSFT | 7K | $3.38M | 2.3% | — | Held |
| Ishares Tr | — | 29.3K | $3.23M | 2.2% | — | Held |
| Invesco Qqq Tr | — | 4.08K | $2.5M | 1.7% | — | Held |
| Alphabet Inc | — | 7.58K | $2.37M | 1.6% | — | Held |
| Amazon Com Inc | AMZN | 10.2K | $2.35M | 1.6% | — | Held |
| Nvidia Corp | NVDA | 11.9K | $2.21M | 1.5% | — | Held |
| Berkshire Hathaway Inc Del | — | 4.36K | $2.19M | 1.5% | — | Held |
| Fidelity Comwlth Tr | — | 22.6K | $2.07M | 1.4% | — | Held |
| Mastercard Inc | MA | 3.2K | $1.83M | 1.3% | — | Held |
| Tesla, Inc. | TSLA | 4K | $1.8M | 1.2% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 74.3K | $1.68M | 1.2% | — | Held |
| Alphabet Inc | — | 3.96K | $1.24M | 0.9% | — | Held |
| Intuit Inc. | INTU | 1.86K | $1.23M | 0.8% | — | Held |
| S&P Global Inc. | SPGI | 2.15K | $1.12M | 0.8% | — | Held |
| Ishares Tr | — | 4.52K | $1.11M | 0.8% | — | Held |
| Meta Platforms, Inc. | META | 1.55K | $1.03M | 0.7% | — | Held |
| Home Depot, Inc. | HD | 2.95K | $1.02M | 0.7% | — | Held |
| Oracle Corp | — | 5.04K | $981.8K | 0.7% | — | Held |
| Nextera Energy Inc | — | 11.9K | $952.2K | 0.7% | — | Held |
| Union Pac Corp | — | 3.91K | $905.5K | 0.6% | — | Held |
| Tjx Cos Inc New | — | 5.77K | $885.8K | 0.6% | — | Held |
| Vanguard Index Fds | — | 4.21K | $879.6K | 0.6% | — | Held |
| Vanguard Star Fds | — | 10.4K | $786.5K | 0.5% | — | Held |
| Visa Inc. | V | 2.21K | $774.7K | 0.5% | — | Held |
| Walmart Inc. | WMT | 6.88K | $766K | 0.5% | — | Held |
| Kroger Co | KR | 11.6K | $727.3K | 0.5% | — | Held |
| Capital Group Core Equity Et | — | 18K | $724.4K | 0.5% | — | Held |
| Cummins Inc | CMI | 1.39K | $710.9K | 0.5% | — | Held |
| Coca Cola Co | KO | 10K | $699.2K | 0.5% | — | Held |
| Ishares Tr | — | 2.31K | $694.2K | 0.5% | — | Held |
| Jpmorgan Chase & Co. | — | 2.02K | $652.7K | 0.4% | — | Held |
| Ishares Tr | — | 9.65K | $637.2K | 0.4% | — | Held |
| Ishares Tr | — | 6.23K | $599.7K | 0.4% | — | Held |
| Procter And Gamble Co | PG | 4.16K | $595.9K | 0.4% | — | Held |
| Goldman Sachs Group Inc | — | 675 | $593.3K | 0.4% | — | Held |
| Capital Group Intl Focus Eqt | — | 20K | $591.8K | 0.4% | — | Held |
| Vanguard World Fd | — | 1.42K | $584.1K | 0.4% | — | Held |
| Southern Co | — | 6.55K | $571.2K | 0.4% | — | Held |
| Elevance Health Inc Formerly | — | 1.54K | $539.1K | 0.4% | — | Held |
| Accenture Plc Ireland | — | 1.99K | $534.9K | 0.4% | — | Held |
| Schwab Strategic Tr | — | 16K | $523K | 0.4% | — | Held |
| Boeing Co | — | 2.38K | $515.9K | 0.4% | — | Held |
| Costco Whsl Corp New | — | 586 | $505.4K | 0.3% | — | Held |
| Mcdonalds Corp | MCD | 1.57K | $480.3K | 0.3% | — | Held |
| Ishares Tr | — | 3.99K | $480K | 0.3% | — | Held |
| Capital Group Dividend Value | — | 10.7K | $467.9K | 0.3% | — | Held |
| Ishares Tr | — | 6.59K | $457.8K | 0.3% | — | Held |
| Disney Walt Co | — | 3.83K | $435.3K | 0.3% | — | Held |
| Salesforce, Inc. | CRM | 1.64K | $434.8K | 0.3% | — | Held |
| Select Sector Spdr Tr | — | 2.79K | $432.6K | 0.3% | — | Held |
| Duke Energy Corp New | — | 3.6K | $421.9K | 0.3% | — | Held |
| Linde Plc | LIN | 920 | $392.3K | 0.3% | — | Held |
| Johnson & Johnson | JNJ | 1.85K | $383.2K | 0.3% | — | Held |
| Capital Group Growth Etf | — | 8.59K | $382.1K | 0.3% | — | Held |
| Pnc Finl Svcs Group Inc | — | 1.75K | $365.9K | 0.3% | — | Held |
| Palantir Technologies Inc. | PLTR | 2.04K | $363.5K | 0.2% | — | Held |
| Netflix Inc | NFLX | 3.86K | $361.9K | 0.2% | — | Held |
| Vanguard Index Fds | — | 568 | $356.2K | 0.2% | — | Held |
| RTX Corp | RTX | 1.89K | $347.4K | 0.2% | — | Held |
| Advanced Micro Devices Inc | AMD | 1.61K | $344.6K | 0.2% | — | Held |
| Ishares Tr | — | 3.77K | $337.5K | 0.2% | — | Held |
| Fedex Corp | FDX | 1.14K | $329.9K | 0.2% | — | Held |
| AbbVie Inc. | ABBV | 1.4K | $319.9K | 0.2% | — | Held |
| Ishares Inc | — | 2.69K | $318.8K | 0.2% | — | Held |
| Vanguard World Fd | — | 2.23K | $314.8K | 0.2% | — | Held |
| Columbia Etf Tr I | — | 14.7K | $303.3K | 0.2% | — | Held |
| Crowdstrike Hldgs Inc | — | 647 | $303.3K | 0.2% | — | Held |
| Select Sector Spdr Tr | — | 6.64K | $296.7K | 0.2% | — | Held |
| Broadcom Inc. | AVGO | 852 | $294.9K | 0.2% | — | Held |
| Ishares Tr | — | 3.47K | $293.9K | 0.2% | — | Held |
| Unitedhealth Group Inc | UNH | 828 | $273.3K | 0.2% | — | Held |
| Ishares Tr | — | 1.25K | $269.4K | 0.2% | — | Held |
| Select Sector Spdr Tr | — | 1.87K | $268.9K | 0.2% | — | Held |
| Allison Transmission Hldgs I | — | 2.73K | $266.8K | 0.2% | — | Held |
| American Centy Etf Tr | — | 2.31K | $264.5K | 0.2% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 455 | $263.7K | 0.2% | — | Held |
| Ishares Tr | — | 1.31K | $260.4K | 0.2% | — | Held |
| Paypal Hldgs Inc | — | 4.42K | $258.3K | 0.2% | — | Held |
| Ishares Tr | — | 1.46K | $244.5K | 0.2% | — | Held |
| Select Sector Spdr Tr | — | 5.68K | $242.6K | 0.2% | — | Held |
| Mettler Toledo International Inc/ | MTD | 169 | $235.6K | 0.2% | — | Held |
| Honeywell Intl Inc | — | 1.13K | $219.5K | 0.1% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 7.84K | $216.6K | 0.1% | — | Held |
| Adobe Inc. | ADBE | 602 | $210.7K | 0.1% | — | Held |
| Arista Networks, Inc. | ANET | 1.57K | $205.7K | 0.1% | — | Held |
| Deere & Co | DE | 439 | $204.2K | 0.1% | — | Held |
| Schwab Strategic Tr | — | 6.86K | $203.1K | 0.1% | — | Held |
| Chevron Corp New | CVX | 1.32K | $201K | 0.1% | — | Held |
| Eaton Vance Tax-Managed Dive | — | 11.9K | $181.9K | 0.1% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.