Cgc Financial Services, Llc Portfolio Stock Holdings
Cgc Financial Services, Llc disclosed 337 stock positions valued at approximately $444.7 million in its latest SEC 13F filing. The largest holdings include JANUS HENDERSON AAA CLO ETF, SCHWAB US DIVIDEND EQUITY ETF, and FIDELITY ENHANCED INTERNATIONAL ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 337
- Portfolio Value
- $444.7M
Holdings by Sector
Cgc Financial Services, Llc Portfolio Holdings in Q2 2026
317 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON AAA CLO ETF | JAAA | Other | 12.84% | 1,130,990 | +1,130,990 | +100.00% | $57,103,685 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 11.71% | 1,641,970 | +25,674 | +1.59% | $52,066,865 |
| FIDELITY ENHANCED INTERNATIONAL ETF | FENI | Other | 10.75% | 1,191,080 | +8,509 | +0.72% | $47,798,040 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 10.61% | 342,936 | -4,353 | -1.25% | $47,163,988 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | Other | 10.11% | 664,952 | -425,098 | -39.00% | $44,937,477 |
| JPMORGAN ACTIVE BOND ETF | JBND | Other | 6.69% | 555,625 | +15,749 | +2.92% | $29,725,938 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 5.85% | 337,217 | +3,727 | +1.12% | $26,002,803 |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | JMEE | Other | 5.69% | 324,194 | -15,347 | -4.52% | $25,296,858 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | Other | 3.13% | 47,947 | +9,695 | +25.35% | $13,934,357 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | IMTM | Other | 2.08% | 173,298 | -2,696 | -1.53% | $9,241,991 |
| APPLE INC COM | AAPL | Technology | 1.05% | 16,119 | +1,459 | +9.95% | $4,664,117 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | VSGX | Other | 0.87% | 46,915 | +46,915 | +100.00% | $3,862,981 |
| ISHARES ESG ADVANCED MSCI USA ETF | USXF | Other | 0.70% | 45,053 | -8,217 | -15.43% | $3,128,931 |
| VANGUARD GROWTH ETF | VUG | Other | 0.62% | 31,776 | +27,160 | +588.39% | $2,737,185 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 0.54% | 11,002 | +2,994 | +37.39% | $2,414,169 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | NUEM | Other | 0.45% | 46,712 | -2,123 | -4.35% | $1,982,275 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | Other | 0.40% | 67,768 | +16,202 | +31.42% | $1,797,207 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | Other | 0.39% | 22,341 | -2,149 | -8.78% | $1,713,555 |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | Other | 0.36% | 12,910 | +2,108 | +19.51% | $1,610,689 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | IDMO | Other | 0.30% | 22,278 | +3,365 | +17.79% | $1,343,141 |
| VANGUARD LARGE-CAP ETF | VV | Other | 0.21% | 2,731 | - | - | $939,218 |
| CISCO SYS INC COM | CSCO | Technology | 0.20% | 7,511 | +1,918 | +34.29% | $882,242 |
| VANGUARD VALUE ETF | VTV | Other | 0.19% | 3,909 | - | - | $851,888 |
| NIKE INC CL B | NKE | Consumer Cyclical | 0.19% | 20,137 | +334 | +1.69% | $826,603 |
| VANGUARD ULTRA-SHORT BOND ETF | VUSB | Other | 0.18% | 16,161 | +637 | +4.10% | $804,484 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.18% | 1,069 | +230 | +27.41% | $800,563 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.18% | 3,065 | +92 | +3.09% | $778,418 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.16% | 6,974 | - | - | $724,459 |
| MICROSOFT CORP COM | MSFT | Technology | 0.16% | 1,901 | -114 | -5.66% | $709,126 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | Other | 0.15% | 6,795 | +80 | +1.19% | $685,029 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FNDE | Other | 0.14% | 15,366 | +3,819 | +33.07% | $609,723 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | LDUR | Other | 0.14% | 6,351 | +1,356 | +27.15% | $607,219 |
| FIDELITY TOTAL BOND ETF | FBND | Other | 0.13% | 12,903 | +2,964 | +29.82% | $586,957 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.13% | 1,753 | -41 | -2.29% | $573,809 |
| INVESCO ULTRA SHORT DURATION ETF | GSY | Other | 0.11% | 9,855 | +145 | +1.49% | $494,225 |
| JPMORGAN U.S. QUALITY FACTOR ETF | JQUA | Other | 0.11% | 6,674 | +814 | +13.89% | $482,397 |
| INTEL CORP COM | INTC | Technology | 0.11% | 3,446 | -702 | -16.92% | $481,165 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | Other | 0.10% | 9,118 | +146 | +1.63% | $461,170 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 0.10% | 6,582 | - | - | $450,275 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.10% | 611 | - | - | $449,940 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.10% | 1,841 | - | - | $447,345 |
| WOODWARD INC COM | WWD | Industrials | 0.09% | 984 | - | - | $418,633 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.09% | 447 | -24 | -5.10% | $418,593 |
| NUVEEN ESG SMALL-CAP ETF | NUSC | Other | 0.09% | 7,739 | +340 | +4.60% | $403,357 |
| ORACLE CORP COM | ORCL | Technology | 0.09% | 2,730 | - | - | $400,082 |
| CSX CORP COM | CSX | Industrials | 0.09% | 8,332 | - | - | $396,011 |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | Other | 0.08% | 2,297 | +9 | +0.39% | $375,950 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | BOTZ | Other | 0.08% | 9,857 | +27 | +0.27% | $373,975 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.08% | 2,023 | -39 | -1.89% | $335,300 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.06% | 675 | +231 | +52.03% | $283,905 |
| STARBUCKS CORP COM | SBUX | Consumer Cyclical | 0.06% | 2,740 | - | - | $280,001 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.06% | 1,383 | - | - | $276,724 |
| DEERE & CO COM | DE | Industrials | 0.06% | 414 | - | - | $262,613 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.06% | 1,443 | - | - | $261,053 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.06% | 730 | -187 | -20.39% | $260,880 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.06% | 857 | - | - | $259,774 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | Other | 0.06% | 1,893 | +289 | +18.02% | $258,735 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.06% | 1,901 | +1 | +0.05% | $257,378 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.05% | 205 | - | - | $236,629 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.05% | 663 | - | - | $234,258 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 0.05% | 2,405 | - | - | $231,914 |
| INVESCO S&P 500 QUALITY ETF | SPHQ | Other | 0.05% | 2,560 | -49 | -1.88% | $230,656 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.05% | 1,376 | +867 | +170.33% | $217,449 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | Other | 0.05% | 8,680 | +8,680 | +100.00% | $214,049 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.04% | 1,348 | - | - | $199,922 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.04% | 582 | - | - | $196,862 |
| ABBVIE INC COM | ABBV | Healthcare | 0.04% | 773 | -75 | -8.84% | $194,518 |
| HUBBELL INC COM | HUBB | Industrials | 0.04% | 356 | - | - | $186,259 |
| HERITAGE FINL CORP WASH COM | HFWA | Financial Services | 0.04% | 6,159 | - | - | $182,430 |
| CATERPILLAR INC COM | CAT | Industrials | 0.04% | 166 | - | - | $176,773 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.04% | 497 | -151 | -23.30% | $175,282 |
| TRAVELERS COMPANIES INC COM | TRV | Financial Services | 0.04% | 512 | -24 | -4.48% | $169,021 |
| WALMART INC COM | WMT | Consumer Defensive | 0.04% | 1,470 | - | - | $166,492 |
| VISA INC COM CL A | V | Financial Services | 0.04% | 465 | - | - | $159,537 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.03% | 1,849 | - | - | $150,268 |
| ISHARES SILVER TRUST | SLV | Other | 0.03% | 2,800 | - | - | $149,716 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.03% | 1,498 | - | - | $144,677 |
| RTX CORPORATION COM | RTX | Industrials | 0.03% | 750 | -28 | -3.60% | $142,298 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.03% | 192 | - | - | $138,816 |
| MERCK & CO INC COM | MRK | Healthcare | 0.03% | 1,045 | - | - | $134,283 |
| BROADCOM INC COM | AVGO | Technology | 0.03% | 349 | -198 | -36.20% | $131,835 |
| BOSTON SCIENTIFIC CORP COM | BSX | Healthcare | 0.03% | 3,051 | - | - | $130,217 |
| DARDEN RESTAURANTS INC COM | DRI | Consumer Cyclical | 0.03% | 622 | - | - | $128,138 |
| NOVARTIS AG SPONSORED ADR | NVS | Healthcare | 0.03% | 816 | -56 | -6.42% | $127,884 |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | HDEF | Other | 0.03% | 3,948 | +3,948 | +100.00% | $126,889 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.03% | 1,770 | - | - | $126,378 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.03% | 450 | - | - | $121,640 |
| ADOBE INC COM | ADBE | Technology | 0.03% | 567 | - | - | $116,246 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.03% | 165 | +6 | +3.77% | $113,324 |
| SPDR GOLD SHARES | GLD | Other | 0.03% | 306 | - | - | $112,724 |
| BOEING CO COM | BA | Industrials | 0.02% | 508 | -197 | -27.94% | $109,967 |
| QUALCOMM INC COM | QCOM | Technology | 0.02% | 594 | -70 | -10.54% | $109,765 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.02% | 218 | - | - | $109,085 |
| CHEMED CORP NEW COM | CHE | Healthcare | 0.02% | 229 | - | - | $106,654 |
| SIMPLIFY HEDGED EQUITY ETF | HEQT | Other | 0.02% | 3,115 | - | - | $104,477 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.02% | 371 | - | - | $104,329 |
| NORTHWEST NAT HLDG CO COM | NWN | Utilities | 0.02% | 2,088 | -5 | -0.24% | $102,458 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.02% | 202 | -23 | -10.22% | $101,275 |
| PFIZER INC COM | PFE | Healthcare | 0.02% | 3,888 | - | - | $93,623 |
| HUNTINGTON BANCSHARES INC COM | HBAN | Financial Services | 0.02% | 5,225 | +4,802 | +1135.22% | $92,639 |