CVFG LLC
240 holdingsFiling period: 2026-03-31Current AUM: $895.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | 584.2K | $46.2M | $53.0M | 5.92% | -- | 2026-03-31 |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 119.2K | $28.3M | $33.8M | 3.77% | +99.3K | 2026-03-31 |
| 3 | SPYG | SPDR SERIES TRUST | 269.7K | $26.4M | $31.6M | 3.53% | -- | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 146.5K | $25.6M | $29.4M | 3.29% | +134.7K | 2026-03-31 |
| 5 | DGRW | WISDOMTREE TR | 266.2K | $23.4M | $25.7M | 2.87% | -- | 2026-03-31 |
| 6 | AAPL | APPLE INC | 81.7K | $20.7M | $25.2M | 2.82% | +49.6K | 2026-03-31 |
| 7 | LLY | ELI LILLY & CO | 16.9K | $15.5M | $19.4M | 2.17% | +13.1K | 2026-03-31 |
| 8 | SPYM | SPDR SERIES TRUST | 202.6K | $15.5M | $17.8M | 1.99% | -- | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 40.8K | $15.1M | $19.0M | 2.12% | +33.8K | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC | 59.0K | $12.3M | $16.0M | 1.79% | +48.8K | 2026-03-31 |
| 11 | VRT | VERTIV HOLDINGS CO | 47.6K | $11.9M | $11.5M | 1.28% | -- | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC | 40.8K | $11.7M | $14.5M | 1.62% | +33.2K | 2026-03-31 |
| 13 | BSCU | INVESCO EXCH TRD SLF IDX FD | 670.5K | $11.2M | $11.1M | 1.24% | -- | 2026-03-31 |
| 14 | AGX | ARGAN INC | 20.2K | $11.0M | $11.5M | 1.28% | -- | 2026-03-31 |
| 15 | JPM | JPMORGAN CHASE & CO | 36.0K | $10.6M | $12.7M | 1.41% | +34.0K | 2026-03-31 |
| 16 | BSCT | INVESCO EXCH TRD SLF IDX FD | 560.7K | $10.5M | $10.4M | 1.16% | -- | 2026-03-31 |
| 17 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 521.1K | $10.2M | $10.2M | 1.14% | -- | 2026-03-31 |
| 18 | BE | BLOOM ENERGY CORP | 74.6K | $10.1M | $15.4M | 1.72% | -- | 2026-03-31 |
| 19 | CAT | CATERPILLAR INC | 14.0K | $9.9M | $11.4M | 1.27% | -- | 2026-03-31 |
| 20 | BSCS | INVESCO EXCH TRD SLF IDX FD | 453.3K | $9.3M | $9.2M | 1.03% | -- | 2026-03-31 |
| 21 | — | SEAGATE TECHNOLOGY HLDNGS PL | 22.7K | $8.9M | $8.9M | 0.99% | -- | 2026-03-31 |
| 22 | UI | UBIQUITI INC | 11.2K | $8.8M | $6.2M | 0.69% | -- | 2026-03-31 |
| 23 | CAH | CARDINAL HEALTH INC | 38.7K | $8.2M | $8.9M | 0.99% | -- | 2026-03-31 |
| 24 | TTMI | TTM TECHNOLOGIES INC | 83.0K | $8.1M | $9.6M | 1.07% | -- | 2026-03-31 |
| 25 | NFLX | NETFLIX INC. | 82.4K | $7.9M | $5.9M | 0.66% | +78.5K | 2026-03-31 |
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