Managers / Q1 2026
CVFG LLC
CIK 0002050974 · 2177 INTELLIPLEX DR, SUITE 201, SHELBYVILLE, IN, 46176 · 317-398-8200
Summary
Cvfg LLC reported $804M in U.S.-listed holdings across 239 positions for Q1 2026.
Its largest position, Spdr Series, represents 5.7% of the portfolio.
Compared with Q4 2025, the fund opened 136 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 54.5% · $438M
- ETP · 38.4% · $309M
- Other · 4.7% · $38M
- ADR · 1.9% · $16M
- MLP · 0.3% · $2M
- Other · 0.2% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | NEW | +584.2K | 584.2K | +$46M | $46M |
| SPDR SERIES TRUST | NEW | +269.7K | 269.7K | +$26M | $26M |
| WISDOMTREE TR | NEW | +266.2K | 266.2K | +$23M | $23M |
| SPDR SERIES TRUST | NEW | +202.6K | 202.6K | +$16M | $16M |
| VRTVERTIV HOLDINGS CO | NEW | +47.6K | 47.6K | +$12M | $12M |
| INVESCO EXCH TRD SLF IDX FD | NEW | +670.5K | 670.5K | +$11M | $11M |
| AGXARGAN INC | NEW | +20.2K | 20.2K | +$11M | $11M |
| INVESCO EXCH TRD SLF IDX FD | NEW | +560.7K | 560.7K | +$10M | $10M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | STATE STREET SPD | 11.68% | $94M | 1.16M |
| 2 | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP · BULETSHS 2029 · BULSHS 2026 CB · INVSCO BLSH 28 · BULSHS 2027 CB | 5.83% | $47M | 2.50M |
| 3 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 3.52% | $28M | 119.2K |
| 4 | NVDANVIDIA CORPORATIONhistory → | COM | 3.18% | $26M | 146.5K |
| 5 | WISDOMTREE TR | US QTLY DIV GRT | 2.91% | $23M | 266.2K |
| 6 | AAPLAPPLE INChistory → | COM | 2.58% | $21M | 81.7K |
| 7 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.14% | $17M | 60.0K |
| 8 | LLYELI LILLY & COhistory → | COM | 1.93% | $16M | 16.9K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 1.88% | $15M | 40.8K |
| 10 | AMZNAMAZON COM INChistory → | COM | 1.53% | $12M | 59.0K |
| 11 | VRTVERTIV HOLDINGS COhistory → | COM CL A | 1.48% | $12M | 47.6K |
| 12 | AGXARGAN INChistory → | COM | 1.36% | $11M | 20.2K |
| 13 | JPMJPMORGAN CHASE & COhistory → | COM | 1.32% | $11M | 36.0K |
| 14 | BEBLOOM ENERGY CORPhistory → | COM CL A | 1.26% | $10M | 74.6K |
| 15 | CATCATERPILLAR INChistory → | COM | 1.23% | $10M | 14.0K |
| 16 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1.11% | $9M | 22.7K |
| 17 | UIUBIQUITI INChistory → | COM | 1.10% | $9M | 11.2K |
| 18 | CAHCARDINAL HEALTH INChistory → | COM | 1.02% | $8M | 38.7K |
| 19 | TTMITTM TECHNOLOGIES INChistory → | COM | 1.00% | $8M | 83.0K |
| 20 | NFLXNETFLIX INC. | COM | 0.98% | $8M | 82.4K |
| 21 | STATE STR SPDR DOW JONES IND | UT SER 1 | 0.98% | $8M | 17.0K |
| 22 | CHUBB LTD SWITZ | COM | 0.91% | $7M | 22.5K |
| 23 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.88% | $7M | 10.9K |
| 24 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 0.88% | $7M | 230.5K |
| 25 | VANGUARD INDEX FDS | TOTAL STK MKT | 0.87% | $7M | 21.9K |
| 26 | CLSCELESTICA INC | COM | 0.84% | $7M | 24.1K |
| 27 | PHPARKER-HANNIFIN CORP | COM | 0.84% | $7M | 7.6K |
| 28 | CONSTELLIUM SE | CL A SHS | 0.83% | $7M | 273.2K |
| 29 | ANETARISTA NETWORKS INC | COM SHS | 0.83% | $7M | 54.5K |
| 30 | ISHARES TR | CORE S&P500 ETF | 0.82% | $7M | 10.1K |
| 31 | SPDR INDEX SHS FDS | STATE STREET SPD | 0.79% | $6M | 173.8K |
| 32 | WMTWALMART INC | COM | 0.79% | $6M | 50.9K |
| 33 | ARGXARGENX SE | SPONSORED ADR | 0.77% | $6M | 8.5K |
| 34 | HWMHOWMET AEROSPACE INC | COM | 0.77% | $6M | 26.8K |
| 35 | TRVTRAVELERS COMPANIES INC | COM | 0.76% | $6M | 21.0K |
| 36 | LMTLOCKHEED MARTIN CORP | COM | 0.72% | $6M | 9.6K |
| 37 | AMDADVANCED MICRO DEVICES INC | COM | 0.70% | $6M | 27.8K |
| 38 | ELBIT SYS LTD | ORD | 0.68% | $6M | 6.5K |
| 39 | CRSCARPENTER TECHNOLOGY CORP | COM | 0.68% | $5M | 13.9K |
| 40 | MUMICRON TECHNOLOGY INC | COM | 0.68% | $5M | 16.1K |
| 41 | CIENCIENA CORP | COM NEW | 0.67% | $5M | 13.8K |
| 42 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.66% | $5M | 36.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $804M | 239 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $146M | 104 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $138M | 99 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $126M | 97 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $110M | 91 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $110M | 88 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.