Cgc Financial Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Cgc Financial Services, Llc disclosed 332 stock positions valued at approximately $450.81M as of quarter-end September 30, 2026. The largest holdings include JANUS HENDERSON AAA CLO ETF, SCHWAB US DIVIDEND EQUITY ETF, and ISHARES S&P 500 GROWTH ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 332
- Portfolio Value
- $450.81M
Holdings by Sector
Cgc Financial Services, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON AAA CLO ETF | JAAA | Other | 12.93% | 1,154,878 | +23,888 | +2.11% | $58,286,693 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 11.95% | 1,656,235 | +14,265 | +0.87% | $53,877,315 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 10.80% | 342,313 | -623 | -0.18% | $48,697,447 |
| FIDELITY ENHANCED INTERNATIONAL ETF | FENI | Other | 10.65% | 1,203,021 | +11,941 | +1.00% | $48,012,568 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | Other | 10.20% | 664,677 | -275 | -0.04% | $45,975,729 |
| FIDELITY HEDGED EQUITY ETF | FHEQ | Other | 6.71% | 898,335 | +15,940 | +1.81% | $30,237,956 |
| JPMORGAN ACTIVE BOND ETF | JBND | Other | 6.49% | 572,158 | +16,533 | +2.98% | $29,248,717 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 5.52% | 345,869 | +8,652 | +2.57% | $24,885,275 |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | JMEE | Other | 5.37% | 329,108 | +4,914 | +1.52% | $24,215,767 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | Other | 3.29% | 50,224 | +2,277 | +4.75% | $14,811,560 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | IMTM | Other | 2.00% | 171,398 | -1,900 | -1.10% | $9,020,685 |
| NUVEEN ESG DIVIDEND ETF | NUDV | Other | 1.38% | 194,018 | -1,280 | -0.66% | $6,202,755 |
| APPLE INC COM | AAPL | Technology | 1.16% | 15,675 | -444 | -2.75% | $5,220,000 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | VSGX | Other | 0.84% | 46,786 | -129 | -0.27% | $3,792,941 |
| VANGUARD MORNINGSTAR GROWTH ETF | VUG | Other | 0.74% | 37,086 | +5,310 | +16.71% | $3,341,819 |
| ISHARES ESG ADVANCED MSCI USA ETF | USXF | Other | 0.71% | 47,168 | +2,115 | +4.69% | $3,210,254 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 0.56% | 11,438 | +436 | +3.96% | $2,541,981 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | NUEM | Other | 0.47% | 49,270 | +2,558 | +5.48% | $2,098,399 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | Other | 0.41% | 72,635 | +4,867 | +7.18% | $1,844,203 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | Other | 0.40% | 25,055 | +2,714 | +12.15% | $1,825,507 |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | Other | 0.35% | 13,475 | +565 | +4.38% | $1,586,986 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | IDMO | Other | 0.33% | 24,530 | +2,252 | +10.11% | $1,497,311 |
| MICROSOFT CORP COM | MSFT | Technology | 0.22% | 1,901 | - | - | $975,049 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | VV | Other | 0.21% | 2,731 | - | - | $960,902 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.19% | 1,146 | +77 | +7.20% | $877,664 |
| VANGUARD MORNINGSTAR VALUE ETF | VTV | Other | 0.19% | 3,909 | - | - | $844,657 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.18% | 3,065 | - | - | $811,428 |
| CISCO SYS INC COM | CSCO | Technology | 0.18% | 7,465 | -46 | -0.61% | $803,458 |
| VANGUARD ULTRA-SHORT BOND ETF | VUSB | Other | 0.17% | 15,478 | -683 | -4.23% | $766,957 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.16% | 6,974 | - | - | $724,529 |
Showing 30 of 332 holdings in the latest reporting period.