Cgc Financial Services, Llc Portfolio Stock Holdings
Cgc Financial Services, Llc disclosed 331 stock positions valued at approximately $346.1 million in its latest SEC 13F filing. The largest holdings include JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF, SCHWAB US DIVIDEND EQUITY ETF, and FIDELITY ENHANCED INTERNATIONAL ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 331
- Portfolio Value
- $346.1M
Holdings by Sector
Cgc Financial Services, Llc Portfolio Holdings in Q1 2026
319 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | Other | 20.13% | 1,090,050 | +1,861 | +0.17% | $69,665,102 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 14.33% | 1,616,296 | -8,627 | -0.53% | $49,587,952 |
| FIDELITY ENHANCED INTERNATIONAL ETF | FENI | Other | 12.71% | 1,182,571 | +810 | +0.07% | $43,991,641 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 11.35% | 347,289 | +8,961 | +2.65% | $39,281,859 |
| JPMORGAN ACTIVE BOND ETF | JBND | Other | 8.39% | 539,876 | +89,676 | +19.92% | $29,029,133 |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | JMEE | Other | 6.55% | 339,541 | -2,785 | -0.81% | $22,671,153 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 6.51% | 333,490 | +3,145 | +0.95% | $22,520,580 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | Other | 2.75% | 38,252 | -95 | -0.25% | $9,518,628 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | IMTM | Other | 2.44% | 175,994 | -30,448 | -14.75% | $8,451,239 |
| APPLE INC COM | AAPL | Technology | 1.08% | 14,660 | -659 | -4.30% | $3,720,494 |
| ISHARES ESG ADVANCED MSCI USA ETF | USXF | Other | 0.85% | 53,270 | -2,643 | -4.73% | $2,940,504 |
| VANGUARD GROWTH ETF | VUG | Other | 0.58% | 4,616 | +335 | +7.83% | $2,016,223 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | Other | 0.55% | 24,490 | +3,514 | +16.75% | $1,890,138 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | NUEM | Other | 0.52% | 48,835 | -446 | -0.91% | $1,794,134 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 0.44% | 8,008 | -138,652 | -94.54% | $1,536,014 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | Other | 0.39% | 51,566 | +8,390 | +19.43% | $1,351,029 |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | Other | 0.34% | 10,802 | -5,876 | -35.23% | $1,193,330 |
| NIKE INC CL B | NKE | Consumer Cyclical | 0.30% | 19,803 | -2,236 | -10.15% | $1,045,968 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | IDMO | Other | 0.30% | 18,913 | +1,411 | +8.06% | $1,037,189 |
| VANGUARD LARGE-CAP ETF | VV | Other | 0.24% | 2,731 | - | - | $816,159 |
| VANGUARD ULTRA-SHORT BOND ETF | VUSB | Other | 0.22% | 15,524 | -1,013 | -6.13% | $772,861 |
| VANGUARD VALUE ETF | VTV | Other | 0.22% | 3,909 | - | - | $766,946 |
| MICROSOFT CORP COM | MSFT | Technology | 0.22% | 2,015 | -337 | -14.33% | $745,903 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.21% | 2,973 | - | - | $726,720 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.20% | 6,974 | - | - | $677,385 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | Other | 0.20% | 6,715 | -376 | -5.30% | $675,375 |
| UNION PAC CORP COM | UNP | Industrials | 0.17% | 2,434 | +2,024 | +493.66% | $590,580 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.16% | 839 | +45 | +5.67% | $548,043 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.15% | 1,794 | -267 | -12.95% | $527,723 |
| INVESCO ULTRA SHORT DURATION ETF | GSY | Other | 0.14% | 9,710 | -800 | -7.61% | $486,669 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.14% | 2,831 | -569 | -16.74% | $480,307 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | LDUR | Other | 0.14% | 4,995 | +1,010 | +25.35% | $478,621 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.14% | 471 | - | - | $469,724 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | Other | 0.13% | 8,972 | -831 | -8.48% | $454,145 |
| FIDELITY TOTAL BOND ETF | FBND | Other | 0.13% | 9,939 | +2,721 | +37.70% | $453,417 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FNDE | Other | 0.13% | 11,547 | +11,547 | +100.00% | $441,788 |
| CISCO SYS INC COM | CSCO | Technology | 0.13% | 5,593 | - | - | $433,961 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.12% | 2,062 | +2 | +0.10% | $426,526 |
| ORACLE CORP COM | ORCL | Technology | 0.12% | 2,730 | - | - | $401,610 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.12% | 1,841 | - | - | $399,957 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 0.11% | 6,582 | - | - | $373,792 |
| JPMORGAN U.S. QUALITY FACTOR ETF | JQUA | Other | 0.10% | 5,860 | -7,368 | -55.70% | $359,335 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.10% | 611 | +589 | +2677.27% | $352,657 |
| WOODWARD INC COM | WWD | Industrials | 0.10% | 984 | - | - | $352,193 |
| CSX CORP COM | CSX | Industrials | 0.10% | 8,332 | +1 | +0.01% | $342,021 |
| NUVEEN ESG SMALL-CAP ETF | NUSC | Other | 0.10% | 7,399 | +179 | +2.48% | $333,399 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | BOTZ | Other | 0.09% | 9,830 | -1,024 | -9.43% | $326,553 |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | Other | 0.09% | 2,288 | -133 | -5.49% | $323,569 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.09% | 1,900 | -164 | -7.95% | $295,065 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.08% | 917 | +464 | +102.43% | $263,693 |
| STARBUCKS CORP COM | SBUX | Consumer Cyclical | 0.07% | 2,740 | - | - | $245,477 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.07% | 1,383 | -100 | -6.74% | $241,195 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.07% | 1,443 | - | - | $238,586 |
| DEERE & CO COM | DE | Industrials | 0.07% | 414 | - | - | $233,206 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.06% | 857 | - | - | $224,465 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 0.06% | 2,405 | - | - | $213,324 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.06% | 648 | - | - | $213,121 |
| INVESCO S&P 500 QUALITY ETF | SPHQ | Other | 0.06% | 2,609 | -96 | -3.55% | $196,171 |
| BOSTON SCIENTIFIC CORP COM | BSX | Healthcare | 0.06% | 3,051 | - | - | $191,450 |
| ISHARES SILVER TRUST | SLV | Other | 0.06% | 2,800 | - | - | $190,792 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.05% | 663 | -218 | -24.74% | $190,188 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | Other | 0.05% | 1,604 | +10 | +0.63% | $189,994 |
| ABBVIE INC COM | ABBV | Healthcare | 0.05% | 848 | -199 | -19.01% | $184,432 |
| INTEL CORP COM | INTC | Technology | 0.05% | 4,148 | -500 | -10.76% | $183,051 |
| WALMART INC COM | WMT | Consumer Defensive | 0.05% | 1,470 | - | - | $182,692 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.05% | 582 | - | - | $176,043 |
| HUBBELL INC COM | HUBB | Industrials | 0.05% | 356 | - | - | $174,703 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.05% | 1,770 | - | - | $170,186 |
| BROADCOM INC COM | AVGO | Technology | 0.05% | 547 | -39 | -6.66% | $169,302 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.05% | 1,348 | - | - | $167,570 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.05% | 444 | - | - | $165,057 |
| HERITAGE FINL CORP WASH COM | HFWA | Financial Services | 0.05% | 6,159 | - | - | $160,134 |
| TRAVELERS COMPANIES INC COM | TRV | Financial Services | 0.05% | 536 | - | - | $156,340 |
| KROGER CO COM | KR | Consumer Defensive | 0.04% | 2,094 | +800 | +61.82% | $151,522 |
| RTX CORPORATION COM | RTX | Industrials | 0.04% | 778 | -460 | -37.16% | $150,076 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.04% | 1,849 | - | - | $140,616 |
| VISA INC COM CL A | V | Financial Services | 0.04% | 465 | +84 | +22.05% | $140,542 |
| BOEING CO COM | BA | Industrials | 0.04% | 705 | - | - | $140,316 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.04% | 450 | +100 | +28.57% | $139,856 |
| ADOBE INC COM | ADBE | Technology | 0.04% | 567 | - | - | $137,826 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.04% | 1,498 | -18 | -1.19% | $135,614 |
| NOVARTIS AG SPONSORED ADR | NVS | Healthcare | 0.04% | 872 | - | - | $133,198 |
| SPDR GOLD SHARES | GLD | Other | 0.04% | 306 | -741 | -70.77% | $131,669 |
| MERCK & CO INC COM | MRK | Healthcare | 0.04% | 1,045 | -349 | -25.04% | $125,703 |
| DARDEN RESTAURANTS INC COM | DRI | Consumer Cyclical | 0.04% | 622 | - | - | $121,937 |
| CATERPILLAR INC COM | CAT | Industrials | 0.03% | 166 | - | - | $117,604 |
| NORTHWEST NAT HLDG CO COM | NWN | Utilities | 0.03% | 2,093 | +1 | +0.05% | $111,392 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.03% | 225 | - | - | $110,594 |
| PFIZER INC COM | PFE | Healthcare | 0.03% | 3,888 | -1,695 | -30.36% | $109,175 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.03% | 218 | - | - | $104,466 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.03% | 164 | +1 | +0.61% | $99,160 |
| SIMPLIFY HEDGED EQUITY ETF | HEQT | Other | 0.03% | 3,115 | - | - | $98,123 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.03% | 159 | -1,054 | -86.89% | $95,010 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.03% | 631 | - | - | $91,142 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.03% | 371 | -7 | -1.85% | $89,927 |
| CONSOLIDATED EDISON INC COM | ED | Utilities | 0.03% | 778 | +232 | +42.49% | $88,054 |
| CHEMED CORP NEW COM | CHE | Healthcare | 0.02% | 229 | - | - | $86,502 |
| QUALCOMM INC COM | QCOM | Technology | 0.02% | 664 | +4 | +0.61% | $85,510 |
| META PLATFORMS INC CL A | META | Communication Services | 0.02% | 136 | -12 | -8.11% | $77,810 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.02% | 3,000 | - | - | $76,920 |