Titelia

Holdings of CVA Family Office, LLC

1622 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.7 % of the equity sleeve

Sector breakdown

  • Technology 7.6 %
  • Funds 7.1 %
  • Financials 3.5 %
  • Communication 2.5 %
  • Health care 2.1 %
  • Industrials 2.0 %
  • Consumer discretionary 2.0 %
  • Consumer staples 1.7 %
  • Energy 1.3 %
  • Utilities 0.5 %
  • Materials 0.3 %
  • Real estate 0.1 %
  • Unattributed 69.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.1 %
  • NL 0.1 %
  • GB 0.1 %
  • MX 0.0 %
  • AU 0.0 %
  • BR 0.0 %
  • FR 0.0 %
  • KY 0.0 %
  • IN 0.0 %
  • JP 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,580871.9M $99.54 %
2TW21.1M $0.13 %
3NL4858.7K $0.10 %
4GB11554.9K $0.06 %
5MX1320.9K $0.04 %
6AU4268K $0.03 %
7BR1233.6K $0.03 %
8FR1202.4K $0.02 %
9KY3197.1K $0.02 %
10IN1175.6K $0.02 %
11JP533K $0.00 %
12DE119.5K $0.00 %

Positions

RankCompanySharesValueWeight
1Schwab Fundamental International Equity Etf 1,351,12766.1M $
2Schwab US Dividend Equity ETF 1,911,61058.6M $
3Vanguard Information Technology ETF 52,80036.8M $
4Avantis International Equity ETF 429,69736.5M $
5Avantis US Equity ETF 310,74634.5M $
6iShares Core S&P 500 ETF 36,38723.8M $
7Dimensional ETF Trust 633,98523.3M $
8Vanguard S&P 500 ETF 35,94621.5M $
9SCHWAB STRATEGIC TRUST 509,56719.5M $
10Dimensional ETF Trust 464,46118M $
11Apple Inc 63,45916.1M $
12BlackRock ETF Trust II 309,34316.1M $
13iShares Core U.S. Aggregate Bond ETF 146,31714.5M $
14NVIDIA Corp 82,71614.4M $
15Dimensional ETF Trust 351,19213.7M $
16Schwab U.S. Large-Cap ETF 511,89213.1M $
17Vanguard Total Stock Market ETF 40,65413M $
18Vanguard FTSE Developed Markets ETF 200,54612.9M $
19Schwab Strategic Trust 433,48812.6M $
20VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 52,33711.3M $
21Alphabet Inc 38,60311.1M $
22Invesco QQQ Trust Series 1 18,45810.7M $
23Microsoft Corp 28,59110.6M $
24iShares Core Dividend Growth ETF 137,9489.7M $
25iShares 0-1 Year Treasury Bond ETF 81,0478.9M $
26Vanguard High Dividend Yield E 59,3908.8M $
27J P Morgan Exchange Traded Fund Trust 152,7268.7M $
28Schwab US Broad Market ETF 298,4327.5M $
29Broadcom Inc 23,9247.4M $
30J P Morgan Exchange Traded Fund Trust 101,3947M $
31Berkshire Hathaway Inc 14,0016.7M $
32Dimensional ETF Trust 93,2126.6M $
33Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 50,6886.3M $
34Vanguard World Fund 22,9426.2M $
35Amazon.com Inc 29,7086.2M $
36American Century ETF Trust 53,8716M $
37Schwab Fundamental U.S. Large Company ETF 189,2115.3M $
38Schwab International Equity ETF 194,4404.8M $
39Dimensional International Value ETF 90,9954.8M $
40iShares Core MSCI EAFE ETF 50,6094.6M $
41Meta Platforms Inc 7,8194.5M $
42iShares Core S&P Mid-Cap ETF 64,4624.4M $
43Vanguard World Fund 28,0914.1M $
44JPMorgan Chase & Co 13,6724M $
45Walmart Inc 31,0093.9M $
46iShares MSCI USA Momentum Factor ETF 15,7733.8M $
47Dimensional ETF Trust 107,1453.6M $
48Tesla Inc 8,7353.2M $
49iShares Core S&P Small-Cap ETF 25,0783.1M $
50Schwab U.S. Aggregate Bond ETF 126,6592.9M $
51Flexshares Trust 53,2482.9M $
52Exxon Mobil Corp 17,3062.9M $
53iShares National Muni Bond ETF 27,2782.9M $
54Energy Transfer LP 147,2462.8M $
55Eli Lilly & Co 3,0462.8M $
56Coca-Cola Co/The 35,0852.7M $
57iShares Trust 22,8492.5M $
58Johnson & Johnson 10,0192.4M $
59Kinder Morgan, Inc. 69,4912.3M $
60Vanguard Growth ETF 5,0652.2M $
61Costco Wholesale Corp 2,1822.2M $
62Mastercard Inc 4,3442.2M $
63Vanguard Intermediate-Term Corporate Bond ETF 26,1472.2M $
64Visa Inc 6,7592M $
65Cisco Systems, Inc. 25,9542M $
66Chevron Corp 9,7302M $
67Caterpillar Inc 2,7942M $
68iShares MSCI EAFE Min Vol Factor ETF 20,0061.8M $
69SPDR Series Trust 19,2101.8M $
70FIDELITY COVINGTON TRUST 7,9331.7M $
71Alphabet Inc 5,7411.6M $
72iShares Russell 3000 ETF 4,3481.6M $
73VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 19,6081.6M $
74Home Depot Inc/The 4,6511.5M $
75RTX Corp 7,8481.5M $
76Avantis International Small Cap Value ETF 15,0191.5M $
77Global X US Infrastructure Development ETF 28,9411.5M $
78Berkshire Hathaway Inc 21.4M $
79iShares Trust 12,6151.4M $
80Amgen Inc 4,0531.4M $
81Morgan Stanley 8,5741.4M $
82Philip Morris International Inc. 8,5321.4M $
83Zions Bancorp NA 24,4551.4M $
84Oracle Corp 9,4371.4M $
85Lam Research Corp 6,4941.4M $
86Procter & Gamble Co/The 9,4551.4M $
87AT&T Inc 46,3911.3M $
88Vanguard World Fund 7,4141.3M $
89Merck & Co Inc 10,9831.3M $
90J P Morgan Exchange Traded Fund Trust 23,6461.3M $
91Vanguard World Fund 5,5621.2M $
92SPDR Series Trust 40,2451.2M $
93Vanguard Value ETF 6,3081.2M $
94Vanguard Short-term Bond Etf 15,2071.2M $
95iShares Select Dividend ETF 7,7401.2M $
96Marathon Petroleum Corp 4,7511.2M $
97Netflix Inc 12,0161.2M $
98Expand Energy Corp 10,4481.1M $
99AbbVie Inc 5,1861.1M $
100Vanguard Index Funds 5,1811.1M $