Clg Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Clg Llc disclosed 146 stock positions valued at approximately $455.43M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, WISDOMTREE TR, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 146
- Portfolio Value
- $455.43M
Holdings by Sector
Clg Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 17.60% | 107,058 | +4,382 | +4.27% | $80,174,791 |
| WISDOMTREE TR | DLN | Other | 9.74% | 460,674 | +29,706 | +6.89% | $44,372,139 |
| APPLE INC | AAPL | Technology | 4.80% | 75,516 | -1,615 | -2.09% | $21,851,307 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 3.61% | 348,324 | +61,648 | +21.50% | $16,440,896 |
| PIMCO ETF TR | PYLD | Other | 3.23% | 554,611 | +33,282 | +6.38% | $14,708,287 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 3.15% | 230,906 | +30,952 | +15.48% | $14,341,558 |
| CHEVRON CORPORATION | CVX | Energy | 2.84% | 77,925 | -39,761 | -33.79% | $12,916,924 |
| ECHOSTAR CORP | SATS | Technology | 2.76% | 123,765 | +575 | +0.47% | $12,562,125 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 2.50% | 300,514 | +96,074 | +46.99% | $11,407,523 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 2.50% | 231,166 | +14,626 | +6.75% | $11,391,842 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 2.40% | 276,529 | +43,572 | +18.70% | $10,942,253 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.65% | 178,474 | +11,171 | +6.68% | $7,533,391 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.58% | 89,030 | -5,866 | -6.18% | $7,216,810 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.54% | 14,051 | -580 | -3.96% | $7,031,008 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.41% | 78,284 | +5,027 | +6.86% | $6,414,571 |
| FIDELITY COVINGTON TRUST | FESM | Other | 1.20% | 113,400 | +74,888 | +194.45% | $5,476,083 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 1.18% | 126,438 | +24,039 | +23.48% | $5,352,111 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.11% | 61,460 | +2,885 | +4.93% | $5,060,615 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 1.10% | 144,156 | +11,213 | +8.43% | $4,990,691 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 1.04% | 119,862 | +7,149 | +6.34% | $4,739,343 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.99% | 108,835 | +4,473 | +4.29% | $4,489,439 |
| VANECK ETF TRUST | REMX | Other | 0.95% | 48,938 | +1,928 | +4.10% | $4,331,013 |
| VANECK ETF TRUST | GDX | Other | 0.87% | 52,674 | +103 | +0.20% | $3,974,253 |
| MICROSOFT CORP | MSFT | Technology | 0.86% | 10,439 | -139 | -1.31% | $3,894,013 |
| ALPHABET INC | GOOG | Communication Services | 0.85% | 10,963 | +189 | +1.75% | $3,873,536 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.84% | 171,532 | +12,209 | +7.66% | $3,823,446 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.84% | 70,648 | +2,045 | +2.98% | $3,816,410 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.84% | 94,859 | +39,759 | +72.16% | $3,806,672 |
| NVIDIA CORPORATION | NVDA | Technology | 0.81% | 18,360 | +156 | +0.86% | $3,673,719 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.74% | 14,045 | -786 | -5.30% | $3,347,515 |
Showing 30 of 146 holdings in the latest reporting period.