CVFG LLC
252 holdingsFiling period: 2026-06-30Current AUM: $921.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | 616.2K | $55.9M | $56.5M | 6.13% | +32.0K | 2026-06-30 |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 122.4K | $37.1M | $35.5M | 3.85% | +3.2K | 2026-06-30 |
| 3 | SPYG | SPDR SERIES TRUST | 278.2K | $33.1M | $33.1M | 3.59% | +8.5K | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 139.8K | $28.0M | $29.7M | 3.22% | -6,717 | 2026-06-30 |
| 5 | DGRW | WISDOMTREE TR | 278.3K | $26.6M | $27.3M | 2.96% | +12.0K | 2026-06-30 |
| 6 | AAPL | APPLE INC | 77.5K | $22.4M | $25.7M | 2.79% | -4,168 | 2026-06-30 |
| 7 | LLY | ELI LILLY & CO | 16.3K | $19.6M | $18.6M | 2.01% | -567 | 2026-06-30 |
| 8 | SPYM | SPDR SERIES TRUST | 219.5K | $19.3M | $19.5M | 2.12% | +16.9K | 2026-06-30 |
| 9 | MU | MICRON TECHNOLOGY INC | 15.9K | $18.4M | $14.8M | 1.60% | -204 | 2026-06-30 |
| 10 | — | SEAGATE TECHNOLOGY HLDNGS PL | 17.9K | $17.2M | $17.2M | 1.87% | -4,816 | 2026-06-30 |
| 11 | BE | BLOOM ENERGY CORP | 54.7K | $16.6M | $14.2M | 1.54% | -19,970 | 2026-06-30 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 27.1K | $15.8M | $13.7M | 1.48% | -669 | 2026-06-30 |
| 13 | CAT | CATERPILLAR INC | 13.1K | $13.9M | $10.2M | 1.11% | -933 | 2026-06-30 |
| 14 | MSFT | MICROSOFT CORP | 37.3K | $13.9M | $18.5M | 2.01% | -3,573 | 2026-06-30 |
| 15 | AMZN | AMAZON COM INC | 57.1K | $13.6M | $14.2M | 1.54% | -1,908 | 2026-06-30 |
| 16 | TTMI | TTM TECHNOLOGIES INC | 71.8K | $13.4M | $8.1M | 0.88% | -11,205 | 2026-06-30 |
| 17 | GOOGL | ALPHABET INC | 37.6K | $13.4M | $13.0M | 1.41% | -3,257 | 2026-06-30 |
| 18 | AGX | ARGAN INC | 16.6K | $13.3M | $6.5M | 0.70% | -3,555 | 2026-06-30 |
| 19 | JPM | JPMORGAN CHASE & CO | 36.0K | $11.8M | $12.7M | 1.38% | +9 | 2026-06-30 |
| 20 | BSCU | INVESCO EXCH TRD SLF IDX FD | 691.4K | $11.5M | $11.3M | 1.22% | +20.9K | 2026-06-30 |
| 21 | VRT | VERTIV HOLDINGS CO | 34.3K | $11.5M | $8.0M | 0.87% | -13,285 | 2026-06-30 |
| 22 | BSCT | INVESCO EXCH TRD SLF IDX FD | 574.8K | $10.7M | $10.5M | 1.14% | +14.1K | 2026-06-30 |
| 23 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 531.2K | $10.4M | $10.4M | 1.13% | +10.1K | 2026-06-30 |
| 24 | BSCS | INVESCO EXCH TRD SLF IDX FD | 484.1K | $9.9M | $9.8M | 1.06% | +30.8K | 2026-06-30 |
| 25 | DIA | STATE STR SPDR DOW JONES IND | 17.6K | $9.2M | $9.2M | 1.00% | +618 | 2026-06-30 |
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