Clg Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Clg Llc disclosed 148 stock positions valued at approximately $480.64M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, WISDOMTREE TR, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 148
- Portfolio Value
- $480.64M
Holdings by Sector
Clg Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 16.51% | 103,596 | -3,462 | -3.23% | $79,338,951 |
| WISDOMTREE TR | DLN | Other | 8.95% | 442,636 | -18,038 | -3.92% | $43,024,179 |
| APPLE INC | AAPL | Technology | 5.19% | 74,941 | -575 | -0.76% | $24,956,912 |
| FIDELITY COVINGTON TRUST | FENI | Other | 5.19% | 625,113 | +530,254 | +558.99% | $24,948,244 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 3.86% | 293,703 | +62,797 | +27.20% | $18,564,991 |
| PIMCO ETF TR | PYLD | Other | 3.65% | 691,052 | +136,441 | +24.60% | $17,545,810 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 3.49% | 353,333 | +5,009 | +1.44% | $16,758,599 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 2.96% | 290,773 | +59,607 | +25.79% | $14,204,240 |
| CHEVRON CORPORATION | CVX | Energy | 2.92% | 68,665 | -9,260 | -11.88% | $14,022,113 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 2.52% | 329,968 | +29,454 | +9.80% | $12,126,320 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 2.43% | 284,736 | +8,207 | +2.97% | $11,662,787 |
| ECHOSTAR CORP | SATS | Technology | 2.37% | 127,149 | +3,384 | +2.73% | $11,368,422 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 2.11% | 254,601 | +128,163 | +101.36% | $10,128,015 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.64% | 196,327 | +17,853 | +10.00% | $7,876,641 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.42% | 13,713 | -338 | -2.41% | $6,828,416 |
| VANECK ETF TRUST | GDX | Other | 1.39% | 76,351 | +23,677 | +44.95% | $6,703,618 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.35% | 78,292 | +8 | +0.01% | $6,500,621 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.16% | 71,074 | -17,956 | -20.17% | $5,564,350 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 1.06% | 148,129 | +3,973 | +2.76% | $5,079,337 |
| MICROSOFT CORP | MSFT | Technology | 1.05% | 9,863 | -576 | -5.52% | $5,058,483 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 1.02% | 121,873 | +2,011 | +1.68% | $4,895,625 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.96% | 110,940 | +2,105 | +1.93% | $4,596,263 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.92% | 57,223 | -4,237 | -6.89% | $4,430,196 |
| PACER FDS TR | PATN | Other | 0.88% | 118,812 | +118,812 | +100.00% | $4,238,033 |
| NVIDIA CORPORATION | NVDA | Technology | 0.87% | 18,304 | -56 | -0.31% | $4,180,312 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.87% | 196,989 | +25,457 | +14.84% | $4,170,250 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.83% | 71,721 | +1,073 | +1.52% | $4,006,338 |
| VANECK ETF TRUST | SMH | Other | 0.80% | 6,299 | +2,156 | +52.04% | $3,835,898 |
| TIDAL TRUST II | DARP | Other | 0.77% | 64,028 | -12,897 | -16.77% | $3,713,022 |
| ALPHABET INC | GOOG | Communication Services | 0.77% | 10,809 | -154 | -1.40% | $3,683,011 |
Showing 30 of 148 holdings in the latest reporting period.