Cgc Financial Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Cgc Financial Services, Llc disclosed 334 stock positions valued at approximately $444.66M as of quarter-end June 30, 2026. The largest holdings include JANUS HENDERSON AAA CLO ETF, SCHWAB US DIVIDEND EQUITY ETF, and FIDELITY ENHANCED INTERNATIONAL ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 334
- Portfolio Value
- $444.66M
Holdings by Sector
Cgc Financial Services, Llc Portfolio Holdings in Q2 2026
| 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 |
| FIDELITY HEDGED EQUITY ETF | FHEQ | Other | 6.53% | 882,395 | +882,395 | +100.00% | $29,057,267 |
| 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 |
| NUVEEN ESG DIVIDEND ETF | NUDV | Other | 1.43% | 195,298 | -3,150 | -1.59% | $6,356,950 |
| 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 |
Showing 30 of 334 holdings in the latest reporting period.