CVFG LLC ETF holdings
Shelbyville, IN
Reported $365.3M in 87 ETFs in its Form 13F for June 30, 2026.
ETF value
$365.3M
ETFs held
87
Change from prior quarter
+18.2%
With price moves
ETFs as a share of its 13F
38.4%
of $952.1M
Top 10 of 87 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $55.9M | 616,164 | +32,011 shares |
| QQQM | Invesco NASDAQ 100 ETF | $37.1M | 122,370 | +3,153 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $33.1M | 278,219 | +8,540 shares |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $26.6M | 278,284 | +12,042 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $19.3M | 219,477 | +16,861 shares |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | $11.5M | 691,355 | +20,852 shares |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $10.7M | 574,819 | +14,127 shares |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $10.4M | 531,249 | +10,120 shares |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $9.9M | 484,120 | +30,823 shares |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $9.2M | 17,607 | +618 shares |
77 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002050974. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does CVFG LLC own?
CVFG LLC reported 87 ETF positions worth $365.3M in its Form 13F for June 30, 2026. The largest was SPTM, at $55.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.