Q1 2026 · 13F-HR
CLG LLCholdings as filed
Filed 2026-05-14 · accession 0001172661-26-001943
$402.7M
Reported value
134
Positions
2026-03-31
Period end
The Brief · CLG LLC · Q1 2026
AI · grounded in 13F
CLG LLC established a new position in SM Energy Company SM worth $14.5M. The fund also closed its position in Civitas Resources Inc CIVI, reducing exposure by $9.6M. Other notable activity includes new positions in VanEck ETF Trust REMX for $4.1M and Tidal Trust I HFEQ for $3.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $67.1M | 16.7% | 102,676 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $38.5M | 9.56% | 430,968 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $24.3M | 6.05% | 117,686 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.6M | 4.86% | 77,131 | Common | NONE |
| 78454L100 | SM | SM ENERGY COMPANY | $14.5M | 3.61% | 466,175 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $14.4M | 3.58% | 123,190 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $13.7M | 3.39% | 521,329 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $11.5M | 2.86% | 286,676 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $10.8M | 2.67% | 232,957 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $10.0M | 2.49% | 199,954 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $9.2M | 2.29% | 216,540 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $7.1M | 1.75% | 167,303 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $7.0M | 1.75% | 204,440 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.0M | 1.74% | 14,631 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $6.5M | 1.61% | 94,896 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $5.2M | 1.29% | 73,257 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.8M | 1.20% | 52,571 | Common | NONE |
| 75526L886 | FEGE | RBB FUND TRUST | $4.3M | 1.06% | 91,159 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $4.2M | 1.03% | 58,575 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $4.1M | 1.03% | 47,010 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $4.1M | 1.01% | 104,362 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $4.0M | 1.00% | 112,713 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $3.9M | 0.97% | 132,943 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 0.97% | 10,578 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.6M | 0.90% | 68,603 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $3.6M | 0.88% | 159,323 | Common | NONE |
| 886364363 | HFGM | TIDAL TRUST I | $3.5M | 0.86% | 108,273 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $3.4M | 0.85% | 102,399 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 0.79% | 18,204 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 0.77% | 10,774 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 0.77% | 14,831 | Common | NONE |
| 88636V702 | RSSX | TIDAL TRUST II | $3.1M | 0.76% | 130,818 | Common | NONE |
| 886364371 | HFEQ | TIDAL TRUST I | $3.1M | 0.76% | 144,764 | Common | NONE |
| 02072L516 | CAOS | EA SERIES TRUST | $2.9M | 0.73% | 32,481 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.63% | 54,364 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $2.5M | 0.62% | 91,958 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $2.4M | 0.60% | 93,054 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $2.3M | 0.58% | 47,846 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.1M | 0.53% | 10,146 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $2.0M | 0.51% | 55,100 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.48% | 6,662 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.47% | 11,223 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $1.8M | 0.45% | 53,351 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.8M | 0.44% | 38,282 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $1.7M | 0.43% | 48,098 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $1.5M | 0.36% | 38,512 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.34% | 5,567 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.1M | 0.27% | 1,081 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.27% | 21,420 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.0M | 0.26% | 2,926 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.25% | 1,689 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $911,603 | 0.23% | 7,839 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $892,439 | 0.22% | 20,473 | Common | NONE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $845,636 | 0.21% | 27,726 | Common | NONE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $839,762 | 0.21% | 24,830 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $833,664 | 0.21% | 2,834 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $805,365 | 0.20% | 20,430 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $787,696 | 0.20% | 3,250 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $785,255 | 0.19% | 31,702 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $782,742 | 0.19% | 2,106 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $779,665 | 0.19% | 1,812 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $757,950 | 0.19% | 3,547 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $746,910 | 0.19% | 2,808 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $745,474 | 0.19% | 21,275 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $732,762 | 0.18% | 5,298 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $721,462 | 0.18% | 10,684 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $714,484 | 0.18% | 3,161 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $704,607 | 0.17% | 18,340 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $698,761 | 0.17% | 14,594 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $695,873 | 0.17% | 7,503 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $683,324 | 0.17% | 2,795 | Common | NONE |
| 097023105 | BA | BOEING CO | $679,892 | 0.17% | 3,416 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $676,581 | 0.17% | 1,183 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $654,713 | 0.16% | 1,499 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $643,827 | 0.16% | 2,960 | Common | NONE |
| 931142103 | WMT | WALMART INC | $626,261 | 0.16% | 5,039 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $621,771 | 0.15% | 18,363 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $607,781 | 0.15% | 13,773 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $580,194 | 0.14% | 17,042 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $572,994 | 0.14% | 948 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $568,691 | 0.14% | 2,948 | Common | NONE |
| 02072L441 | BUXX | EA SERIES TRUST | $561,902 | 0.14% | 27,755 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $553,560 | 0.14% | 12,000 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $548,555 | 0.14% | 11,495 | Common | NONE |
| 92826C839 | V | VISA INC | $510,675 | 0.13% | 1,690 | Common | NONE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $502,866 | 0.12% | 10,286 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $494,781 | 0.12% | 7,498 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $491,594 | 0.12% | 1,455 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $479,560 | 0.12% | 2,991 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $473,633 | 0.12% | 28,515 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $466,980 | 0.12% | 7,911 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $458,031 | 0.11% | 1,693 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $448,906 | 0.11% | 16,534 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $448,566 | 0.11% | 690 | Common | NONE |
| 33939L605 | TDTF | FLEXSHARES TR | $447,506 | 0.11% | 18,561 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA DIVI ADV MUN | $437,854 | 0.11% | 37,584 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $433,715 | 0.11% | 1,233 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $433,104 | 0.11% | 8,884 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $425,088 | 0.11% | 1,373 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $418,051 | 0.10% | 1,271 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $405,314 | 0.10% | 17,138 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $398,485 | 0.10% | 1,268 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $377,631 | 0.09% | 4,071 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $373,539 | 0.09% | 4,912 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $365,945 | 0.09% | 634 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $364,434 | 0.09% | 534 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $349,792 | 0.09% | 1,019 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $342,661 | 0.09% | 9,140 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $339,211 | 0.08% | 952 | Common | NONE |
| 316092337 | FFLG | FIDELITY COVINGTON TRUST | $338,222 | 0.08% | 12,162 | Common | NONE |
| 00206R102 | T | AT&T INC | $332,740 | 0.08% | 11,478 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $326,760 | 0.08% | 2,961 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $322,920 | 0.08% | 7,221 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $314,980 | 0.08% | 2,141 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $309,108 | 0.08% | 3,011 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $305,885 | 0.08% | 962 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $285,715 | 0.07% | 1,243 | Common | NONE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $266,501 | 0.07% | 9,077 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $266,403 | 0.07% | 2,764 | Common | NONE |
| 53656F581 | OVLH | LISTED FDS TR | $251,294 | 0.06% | 6,636 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $248,216 | 0.06% | 726 | Common | NONE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $241,192 | 0.06% | 5,692 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $237,607 | 0.06% | 1,788 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $230,407 | 0.06% | 4,216 | Common | NONE |
| 26923N108 | ACVF | ETF OPPORTUNITIES TRUST | $229,229 | 0.06% | 4,814 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $216,852 | 0.05% | 434 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $215,955 | 0.05% | 761 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $210,308 | 0.05% | 1,456 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $210,303 | 0.05% | 159 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $207,805 | 0.05% | 5,729 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $205,370 | 0.05% | 1,717 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $205,138 | 0.05% | 1,008 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $203,224 | 0.05% | 708 | Common | NONE |
| 746729839 | FTCA | PUTNAM ETF TRUST | $123,902 | 0.03% | 17,020 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.