CVFG LLC
13F holdings for Q2 2026 · SHELBYVILLE, IN · filed August 11, 2026
CVFG LLC reported $952M in 13F securities across 250 holdings for Q2 2026, in a Form 13F filed August 11, 2026. The largest positions were SPDR Series Trust (5.9%), QQQM (3.9%), State Street SPDR Portfolio S&P 500 Growth ETF (3.5%). Reported value rose 18.4% from the quarter before. It opened 28 new positions, added to 71, trimmed 106 and sold out of 17.
- 13F value Q2 2026
- $952M
- Holdings
- 250
- Change vs prior quarter
- +18.4%
- Rank by 13F value
- #2,637
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| SPDR Series Trust | $55.9M | 5.9% | 616,164 | +5.5% | Added |
| QQQM Invesco NASDAQ 100 ETF | $37.1M | 3.9% | 122,370 | +2.6% | Added |
| State Street SPDR Portfolio S&P 500 Growth ETF | $33.1M | 3.5% | 278,219 | +3.2% | Added |
| NVDA NVIDIA Corporation | $28.0M | 2.9% | 139,828 | -4.6% | Trimmed |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $26.6M | 2.8% | 278,284 | +4.5% | Added |
| AAPL Apple Inc. | $22.4M | 2.4% | 77,497 | -5.1% | Trimmed |
| LLY Eli Lilly and Company | $19.6M | 2.1% | 16,337 | -3.4% | Trimmed |
| State Street SPDR Portfolio S&P 500 ETF | $19.3M | 2.0% | 219,477 | +8.3% | Added |
| MU Micron Technology Inc. | $18.4M | 1.9% | 15,902 | -1.3% | Trimmed |
| Seagate Technology Hldngs PLC Ord SHS | $17.2M | 1.8% | 17,875 | -21.2% | Trimmed |
| BE Bloom Energy Corporation | $16.6M | 1.7% | 54,675 | -26.8% | Trimmed |
| AMD Advanced Micro Devices Inc. | $15.8M | 1.7% | 27,119 | -2.4% | Trimmed |
| CAT Caterpillar Inc. | $13.9M | 1.5% | 13,060 | -6.7% | Trimmed |
| MSFT Microsoft Corporation | $13.9M | 1.5% | 37,270 | -8.7% | Trimmed |
| AMZN Amazon.com Inc. | $13.6M | 1.4% | 57,105 | -3.2% | Trimmed |
| TTMI TTM Technologies Inc. | $13.4M | 1.4% | 71,764 | -13.5% | Trimmed |
| GOOGL Alphabet Inc. | $13.4M | 1.4% | 37,553 | -8.0% | Trimmed |
| AGX Argan Inc. | $13.3M | 1.4% | 16,596 | -17.6% | Trimmed |
| JPM JP Morgan Chase & Co. | $11.8M | 1.2% | 36,001 | 0% | Unchanged |
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $11.5M | 1.2% | 691,355 | +3.1% | Added |
| VRT Vertiv Holdings LLC | $11.5M | 1.2% | 34,282 | -27.9% | Trimmed |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $10.7M | 1.1% | 574,819 | +2.5% | Added |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $10.4M | 1.1% | 531,249 | +1.9% | Added |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $9.9M | 1.0% | 484,120 | +6.8% | Added |
| State STR SPDR Dow Jones Ind | $9.2M | 1.0% | 17,607 | +3.6% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $952M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- GEV GE Vernova Inc. New+$7.1M
- MTZ MasTec Inc. New+$5.6M
- SIMO Silicon Motion Technology Corporation New+$5.6M
- TSM Taiwan Semiconductor Manufacturing Company Ltd. New+$4.8M
- Scorpio Tankers Inc New+$4.7M
- CVE Cenovus Energy Inc New+$4.1M
- SANM Sanmina Corporation New+$3.8M
- STRL Sterling Infrastructure Inc. New+$3.8M
- Tower Semiconductor LTD SHS New New+$2.9M
- SPDR Series Trust Added+$2.9M
Biggest sells in Q2 2026
- BE Bloom Energy Corporation Trimmed-$6.0M
- Seagate Technology Hldngs PLC Ord SHS Trimmed-$4.6M
- VRT Vertiv Holdings LLC Trimmed-$4.4M
- PSIX Power Solutions International Inc. Sold out-$3.7M
- HSAI Hesai Group Sold out-$3.6M
- EMBJ Embraer S.A. Sold out-$3.2M
- AGX Argan Inc. Trimmed-$2.8M
- Honeywell Intl Inc Sold out-$2.7M
- Spotify Technology S A Sold out-$2.7M
- MCD McDonald's Corporation Trimmed-$2.2M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 28 new, 71 added, 106 trimmed, 17 sold out.
Sector mix
- Not listed with us30.6%
- Technology21.3%
- n/a13.1%
- Industrials10.2%
- Consumer Discretionary6.8%
- Health Care5.3%
- Energy3.1%
- Finance3.1%
- Basic Materials2.0%
- Utilities1.8%
- Funds and other1.0%
- Telecommunications0.8%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| CAH Cardinal Health Inc. | $9.2M | 1.0% | 38,666 | 0% | Unchanged |
| CLS Celestica Inc. | $8.8M | 0.9% | 24,119 | 0% | Unchanged |
| iShares TR | $8.6M | 0.9% | 11,439 | +13.1% | Added |
| CRS Carpenter Technology Corporation | $8.5M | 0.9% | 13,855 | 0% | Unchanged |
| Constellium SE | $8.5M | 0.9% | 266,220 | -2.6% | Trimmed |
| Vanguard Index FDS | $8.1M | 0.8% | 21,800 | -0.3% | Trimmed |
| ARGX argenx SE | $7.9M | 0.8% | 8,517 | 0% | Unchanged |
| GOOG Alphabet Inc. | $7.7M | 0.8% | 21,853 | +13.9% | Added |
| Schwab Strategic TR | $7.7M | 0.8% | 241,721 | +4.9% | Added |
| ANET Arista Networks Inc. | $7.6M | 0.8% | 44,800 | -17.8% | Trimmed |
| PH Parker-Hannifin Corporation | $7.3M | 0.8% | 7,449 | -1.8% | Trimmed |
| SEZL Sezzle Inc. | $7.3M | 0.8% | 42,280 | -2.2% | Trimmed |
| HWM Howmet Aerospace Inc. | $7.2M | 0.8% | 26,606 | -0.9% | Trimmed |
| GEV GE Vernova Inc. | $7.1M | 0.7% | 6,048 | New | New |
| SPDR Index SHS FDS | $7.0M | 0.7% | 172,132 | -0.9% | Trimmed |
| Chubb Limited Com | $7.0M | 0.7% | 20,536 | -8.6% | Trimmed |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $7.0M | 0.7% | 9,344 | -14.3% | Trimmed |
| CIEN Ciena Corporation | $6.8M | 0.7% | 13,770 | -0.3% | Trimmed |
| SPDR Series Trust | $6.6M | 0.7% | 98,382 | -0.2% | Trimmed |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $6.4M | 0.7% | 324,030 | +9.4% | Added |
| Capital Group Core Balanced | $6.3M | 0.7% | 164,981 | +15.0% | Added |
| TRV The Travelers Companies Inc. | $6.1M | 0.6% | 18,471 | -12.2% | Trimmed |
| NFLX Netflix Inc. | $5.7M | 0.6% | 80,110 | -2.8% | Trimmed |
| MTZ MasTec Inc. | $5.6M | 0.6% | 13,490 | New | New |
| SIMO Silicon Motion Technology Corporation | $5.6M | 0.6% | 16,710 | New | New |
Showing the 50 largest of 250 share positions. The full filing on SEC EDGAR
Questions about CVFG LLC
- What does CVFG LLC own?
- In its Form 13F for Q2 2026, CVFG LLC reported 250 holdings worth $952M. The five largest were SPDR Series Trust, QQQM, State Street SPDR Portfolio S&P 500 Growth ETF, NVDA, DGRW.
- What did CVFG LLC buy and sell in Q2 2026?
- CVFG LLC opened 28 new positions, added to 71, trimmed 106 and sold out of 17 compared with the quarter before.
- When did CVFG LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 11, 2026.
From Form 13F filed by CVFG LLC (SEC CIK 0002050974) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds