CVFG LLC

CIK 0002050974 · SHELBYVILLE, IN · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

CVFG LLC reported 250 positions worth $952.1M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: SPTM (5.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$952.1M
2026 Q2
Positions
250
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
29.2%
Est. Net Flow (Q)
2026 Q2
10 / 250 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPTMSPDR SERIES TRUSTSH$55.9M5.88%616,164
2QQQMINVESCO EXCH TRADED FD TR IISH$37.1M3.89%122,370
3SPYGSPDR SERIES TRUSTSH$33.1M3.48%278,219
4NVDANVIDIA CORPORATIONSH$28.0M2.94%139,828
5DGRWWISDOMTREE TRSH$26.6M2.79%278,284
6AAPLAPPLE INCSH$22.4M2.35%77,497
7LLYELI LILLY & COSH$19.6M2.06%16,337
8SPYMSPDR SERIES TRUSTSH$19.3M2.03%219,477
9MUMICRON TECHNOLOGY INCSH$18.4M1.93%15,902
10STXSEAGATE TECHNOLOGY HLDNGS PLSH$17.2M1.81%17,875

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CVFG LLC hold as of Q2 2026?

CVFG LLC reported 250 positions worth $952.1M in its Q2 2026 13F filing. Largest positions: SPTM (5.9%), QQQM (3.9%), SPYG (3.5%), NVDA (2.9%) and DGRW (2.8%).

What did CVFG LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CVFG LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.