CVFG LLC
CIK 2050974
13F filing for Q2 2026・No. 2,662
- Holdings
- US$952.1M
- Quarter change
- +US$147.75M
- Entries
- 250
- Net bought (estimate)
- +US$3.59M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 28
- Sold out 17
- Cut 109
- Added 72
- Corporate actions 2
- Unchanged 41
Largest holdings
250 stocks worth US$952.1M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPDR SERIES TRUSTST STR PR SP1500 | Added | 616,164 | US$55.94M | 5.88% |
| INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | Added | 122,370 | US$37.07M | 3.89% |
| SPDR SERIES TRUSTST STR P500GRW | Added | 278,219 | US$33.11M | 3.48% |
| NVDANvidiaCOM | Cut | 139,828 | US$27.98M | 2.94% |
| WISDOMTREE TRUS QTLY DIV GRT | Added | 278,284 | US$26.61M | 2.79% |
| AAPLAppleCOM | Cut | 77,497 | US$22.42M | 2.36% |
| LLYELI LILLY & COCOM | Cut | 16,337 | US$19.59M | 2.06% |
| SPDR SERIES TRUSTST STR P500ETF | Added | 219,477 | US$19.29M | 2.03% |
| MUMicronCOM | Cut | 15,902 | US$18.36M | 1.93% |
| STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS | Cut | 17,875 | US$17.25M | 1.81% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.