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
101Taiwan Semiconductor Manufacturing Co Ltd 3,3061.1M $
102NextEra Energy Inc 11,9791.1M $
103Goldman Sachs Group Inc/The 1,3041.1M $
104Vanguard Real Estate ETF 11,8991.1M $
105Invesco S&P 500 High Dividend Low Volatility ETF 20,6811M $
106Vanguard Whitehall Funds 10,483987.9K $
107Lockheed Martin Corp 1,596964.3K $
108Cheniere Energy Inc 3,314940.4K $
109WisdomTree Trust 10,600931.1K $
110Citigroup Inc 8,066914.8K $
111iShares Short-Term National Muni Bond ETF 8,580913.8K $
112Vanguard Short-Term Tax-Exempt Bond ETF 9,034913.7K $
113Schwab Emerging Markets Equity ETF 26,978888.9K $
114Dimensional U S Targeted Value ETF 14,113881.4K $
115Applied Materials Inc 2,547870.7K $
116iShares iBonds Dec 2028 Term C 33,960860.2K $
117Novartis AG 5,542846.5K $
118Schwab U.S. Small-Cap ETF 29,032844.3K $
119iShares Trust 3,941842.1K $
120General Dynamics Corp 2,401823.9K $
121Vanguard Tax-Exempt Bond Index ETF 16,162806.3K $
122Union Pacific Corp 3,299800.4K $
123SPDR Gold Shares 1,826785.7K $
124Charles Schwab Corp/The 8,344784.1K $
125Schwab Short-Term U.S. Treasury ETF 32,013777K $
126Advanced Micro Devices Inc 3,819776.9K $
127Thermo Fisher Scientific Inc 1,564768.9K $
128iShares Trust 3,627765.8K $
129General Electric Co 2,688762.8K $
130iShares iBonds Dec 2033 Term C 29,142753.3K $
131ConocoPhillips 5,689751K $
132Verizon Communications Inc 14,784742.2K $
133Palantir Technologies Inc 5,122734.8K $
134KLA Corp 496730.3K $
135iShares Trust 3,338730.2K $
136iShares Core MSCI Emerging Markets ETF 10,441728.3K $
137PepsiCo Inc 4,616716.7K $
138Duke Energy Corp 5,469716.1K $
139International Business Machines Corp. 2,928709.7K $
140Vanguard International Dividend Appreciation ETF 8,016709.1K $
141Abbott Laboratories 6,773695.4K $
142iShares Ultra Short Duration B 13,486682.7K $
143Altria Group, Inc. 10,258676.9K $
144Vanguard Mega Cap Growth ETF 1,824670.2K $
145ISHARES U S ETF TR 12,972659.4K $
1463M Co 4,486651.5K $
147State Street SPDR S&P 500 ETF Trust 998649.1K $
148McDonald's Corp. 2,081646.8K $
149iShares iBonds Dec 2029 Term C 27,720644.8K $
150United Rentals Inc 883643.3K $
151Bank of America Corp 13,069637.1K $
152FNB Corp/PA 37,993635.2K $
153iShares Trust 5,340633.3K $
154GE Vernova Inc 711620.6K $
155Diodes Inc 9,076619.5K $
156ASML Holding NV 468618.1K $
157TJX Cos Inc/The 3,846614.2K $
158Goldman Sachs ETF Trust 7,087600K $
159Bristol-Myers Squibb Co 9,869598.6K $
160Wells Fargo & Co 7,496596.8K $
161Vanguard FTSE All-World ex-US ETF 7,882592K $
162Waste Management Inc 2,571590.7K $
163PDF Solutions Inc 17,774581.4K $
164Micron Technology Inc 1,661561.2K $
165iShares MSCI USA Min Vol Factor ETF 5,982554.8K $
166Danaher Corp 2,752521.8K $
167DFA Dimensional National Municipal Bond ETF 10,785516.9K $
168DFA Dimensional US Marketwide Value ETF 10,477507.7K $
169JPMorgan BetaBuilders Canada E 5,294498K $
170WisdomTree Trust 7,311491.4K $
171Vanguard International Equity Index Funds 9,042488.7K $
172QUALCOMM Inc 3,735481K $
173iShares U.S. Technology ETF 2,635478K $
174Stryker Corp 1,432470.5K $
175DR Horton Inc 3,342458.6K $
176Vanguard Total Bond Market ETF 6,226458.5K $
177Capital One Financial Corp 2,431443.5K $
178GSK PLC 8,000441.5K $
179Amphenol Corp 3,483440.1K $
180Pfizer Inc 15,633439K $
181American Express Co 1,432433.2K $
182Gilead Sciences Inc 3,100432K $
183Deere & Co 764430.1K $
184iShares iBonds Dec 2027 Term C 17,570425.9K $
185Parker-Hannifin Corp 466417.2K $
186ServiceNow Inc 3,920409.8K $
187State Street Health Care Select Sector SPDR ETF 2,790409K $
188iShares MSCI International Quality Factor ETF 8,790406.4K $
189AutoZone Inc 118398.6K $
190Lowe's Cos Inc 1,684397.9K $
191Starbucks Corp 4,406394.7K $
192Dimensional International Core 10,870386.2K $
193Target Corp 3,163383.4K $
194Blackrock Inc 398382.8K $
195Vanguard Scottsdale Funds 6,488379.8K $
196Arista Networks Inc 3,081378.3K $
197Honeywell International Inc 1,653373.6K $
198UnitedHealth Group Inc 1,379373.1K $
199Salesforce Inc 1,948363.7K $
200Walt Disney Co/The 3,726359.2K $