Q2 2026 · 13F-HR
CLG LLCholdings as filed
Filed 2026-07-16 · accession 0001172661-26-002641
$455.4M
Reported value
156
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $80.2M | 17.6% | 107,058 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $44.4M | 9.74% | 460,674 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $21.9M | 4.80% | 75,516 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $16.4M | 3.61% | 348,324 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $14.7M | 3.23% | 554,611 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $14.3M | 3.15% | 230,906 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $12.9M | 2.84% | 77,925 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $12.6M | 2.76% | 123,765 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $11.4M | 2.50% | 300,514 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $11.4M | 2.50% | 231,166 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $10.9M | 2.40% | 276,529 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $7.5M | 1.65% | 178,474 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $7.2M | 1.58% | 89,030 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.0M | 1.54% | 14,051 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $6.4M | 1.41% | 78,284 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $5.5M | 1.20% | 113,400 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $5.4M | 1.18% | 126,438 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $5.1M | 1.11% | 61,460 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $5.0M | 1.10% | 144,156 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $4.7M | 1.04% | 119,862 | Common | NONE |
| 88636J857 | DARP | TIDAL TRUST II | $4.6M | 1.01% | 76,925 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $4.5M | 0.99% | 108,835 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $4.3M | 0.95% | 48,938 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.0M | 0.87% | 52,674 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 0.86% | 10,439 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.9M | 0.85% | 10,963 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $3.8M | 0.84% | 171,532 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.8M | 0.84% | 70,648 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $3.8M | 0.84% | 94,859 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 0.81% | 18,360 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 0.74% | 14,045 | Common | NONE |
| 97717Y543 | WTAI | WISDOMTREE TR | $3.3M | 0.72% | 68,756 | Common | NONE |
| 886364363 | HFGM | TIDAL TRUST I | $3.3M | 0.72% | 106,627 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $3.0M | 0.67% | 61,474 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $2.9M | 0.63% | 104,532 | Common | NONE |
| 75526L886 | FEGE | RBB FUND TRUST | $2.8M | 0.62% | 57,755 | Common | NONE |
| 88636J816 | RSST | TIDAL TRUST II | $2.8M | 0.61% | 85,453 | Common | NONE |
| 02072L516 | CAOS | EA SERIES TRUST | $2.7M | 0.60% | 30,201 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.7M | 0.60% | 4,143 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $2.6M | 0.57% | 53,253 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $2.5M | 0.55% | 34,655 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.53% | 6,771 | Common | NONE |
| 69374H634 | USAI | PACER FDS TR | $2.4M | 0.52% | 52,497 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.52% | 48,826 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $2.3M | 0.51% | 90,089 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.3M | 0.51% | 10,173 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $2.2M | 0.49% | 70,523 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $1.9M | 0.43% | 55,306 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $1.9M | 0.42% | 31,578 | Common | NONE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $1.8M | 0.41% | 50,271 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $1.8M | 0.40% | 48,669 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.38% | 1,515 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.7M | 0.37% | 12,066 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.34% | 11,262 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.5M | 0.34% | 3,548 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.33% | 5,469 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.4M | 0.32% | 2,917 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.25% | 1,657 | Common | NONE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $1.0M | 0.23% | 29,679 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $946,651 | 0.21% | 3,366 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $945,529 | 0.21% | 1,011 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $914,845 | 0.20% | 21,607 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $908,507 | 0.20% | 7,759 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $878,838 | 0.19% | 5,599 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $857,757 | 0.19% | 19,669 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $847,566 | 0.19% | 19,055 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $835,924 | 0.18% | 9,704 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $830,293 | 0.18% | 10,768 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $828,311 | 0.18% | 2,531 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $811,916 | 0.18% | 20,092 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $792,012 | 0.17% | 31,833 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $777,944 | 0.17% | 20,055 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $771,937 | 0.17% | 2,771 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $747,733 | 0.16% | 2,971 | Common | NONE |
| 097023105 | BA | BOEING CO | $741,632 | 0.16% | 3,426 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $738,376 | 0.16% | 18,363 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $733,714 | 0.16% | 1,765 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $724,425 | 0.16% | 7,510 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $683,541 | 0.15% | 14,315 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $665,645 | 0.15% | 1,807 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $663,481 | 0.15% | 11,644 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $653,134 | 0.14% | 2,572 | Common | NONE |
| 88636V702 | RSSX | TIDAL TRUST II | $630,745 | 0.14% | 27,448 | Common | NONE |
| 931142103 | WMT | WALMART INC | $630,557 | 0.14% | 5,567 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $629,383 | 0.14% | 1,846 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $613,710 | 0.13% | 849 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $585,787 | 0.13% | 1,008 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $577,662 | 0.13% | 1,026 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $541,786 | 0.12% | 7,530 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $534,424 | 0.12% | 726 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $533,554 | 0.12% | 1,047 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $531,723 | 0.12% | 2,791 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $520,350 | 0.11% | 1,237 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $516,437 | 0.11% | 2,722 | Common | NONE |
| 02072L441 | BUXX | EA SERIES TRUST | $508,532 | 0.11% | 25,125 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $504,545 | 0.11% | 676 | Common | NONE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $495,121 | 0.11% | 9,972 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $482,958 | 0.11% | 17,581 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $474,360 | 0.10% | 12,000 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $467,954 | 0.10% | 8,854 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $465,534 | 0.10% | 12,581 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $462,455 | 0.10% | 11,495 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA DIVI ADV MUN | $455,518 | 0.10% | 37,584 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $448,330 | 0.10% | 17,138 | Common | NONE |
| 33939L605 | TDTF | FLEXSHARES TR | $440,886 | 0.10% | 18,548 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $436,716 | 0.10% | 9,982 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $430,856 | 0.09% | 359 | Common | NONE |
| 92826C839 | V | VISA INC | $425,232 | 0.09% | 1,239 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $424,726 | 0.09% | 1,173 | Common | NONE |
| 316092337 | FFLG | FIDELITY COVINGTON TRUST | $418,041 | 0.09% | 12,054 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $382,316 | 0.08% | 4,704 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $371,650 | 0.08% | 28,566 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $368,919 | 0.08% | 977 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $365,221 | 0.08% | 343 | Common | NONE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $361,572 | 0.08% | 8,142 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $352,555 | 0.08% | 964 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $343,895 | 0.08% | 3,662 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $343,015 | 0.08% | 1,532 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $330,781 | 0.07% | 1,169 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $328,950 | 0.07% | 929 | Common | NONE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $327,425 | 0.07% | 9,931 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $317,470 | 0.07% | 2,166 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $316,808 | 0.07% | 159 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $316,340 | 0.07% | 2,693 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $302,490 | 0.07% | 2,960 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $301,108 | 0.07% | 854 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $300,599 | 0.07% | 2,747 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $298,212 | 0.07% | 952 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $292,334 | 0.06% | 5,726 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $284,418 | 0.06% | 761 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $283,468 | 0.06% | 557 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $277,452 | 0.06% | 1,245 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $269,586 | 0.06% | 2,299 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $261,916 | 0.06% | 223 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $260,869 | 0.06% | 1,183 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $256,558 | 0.06% | 1,388 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $246,120 | 0.05% | 515 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $243,858 | 0.05% | 2,687 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $241,578 | 0.05% | 1,304 | Common | NONE |
| 26923N108 | ACVF | ETF OPPORTUNITIES TRUST | $240,763 | 0.05% | 4,415 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $240,617 | 0.05% | 5,741 | Common | NONE |
| 00206R102 | T | AT&T INC | $237,978 | 0.05% | 11,497 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $237,169 | 0.05% | 2,464 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $228,787 | 0.05% | 2,840 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $227,172 | 0.05% | 4,277 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $223,594 | 0.05% | 1,877 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $217,647 | 0.05% | 1,717 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $215,979 | 0.05% | 4,055 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED F | $210,724 | 0.05% | 1,503 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $210,122 | 0.05% | 1,433 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $207,360 | 0.05% | 5,535 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $205,726 | 0.05% | 944 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $205,440 | 0.05% | 400 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $202,171 | 0.04% | 3,771 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $200,146 | 0.04% | 3,964 | Common | NONE |
| 746729839 | FTCA | PUTNAM ETF TRUST | $127,170 | 0.03% | 17,139 | 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.