Clg Llc Portfolio Stock Holdings
Clg Llc disclosed 156 stock positions valued at approximately $455.4 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, WISDOMTREE TR, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 156
- Portfolio Value
- $455.4M
Holdings by Sector
Clg Llc Portfolio Holdings in Q2 2026
146 holdings in the latest reporting period.
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| 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 |
| WISDOMTREE TR | WTAI | Other | 0.72% | 68,756 | +68,756 | +100.00% | $3,263,847 |
| ISHARES TR | IQLT | Other | 0.67% | 61,474 | +23,192 | +60.58% | $3,046,059 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.63% | 104,532 | +12,574 | +13.67% | $2,856,853 |
| RBB FUND TRUST | 75526L886 | Other | 0.62% | 57,755 | -33,404 | -36.64% | $2,825,389 |
| TIDAL TRUST II | RSST | Other | 0.61% | 85,453 | +85,453 | +100.00% | $2,793,459 |
| VANECK ETF TRUST | SMH | Other | 0.60% | 4,143 | +3,494 | +538.37% | $2,717,323 |
| JANUS DETROIT STR TR | VNLA | Other | 0.57% | 53,253 | +5,407 | +11.30% | $2,602,232 |
| EA SERIES TRUST | FRDM | Other | 0.55% | 34,655 | +30,439 | +721.99% | $2,526,372 |
| ALPHABET INC | GOOGL | Communication Services | 0.53% | 6,771 | +109 | +1.64% | $2,419,803 |
| PACER FDS TR | USAI | Other | 0.52% | 52,497 | +52,497 | +100.00% | $2,388,397 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.52% | 48,826 | -5,538 | -10.19% | $2,352,418 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 0.51% | 90,089 | -2,965 | -3.19% | $2,317,997 |
| ISHARES TR | IVE | Other | 0.51% | 10,173 | +27 | +0.27% | $2,309,818 |
| PACER FDS TR | SRVR | Other | 0.49% | 70,523 | +70,523 | +100.00% | $2,240,517 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.43% | 55,306 | +1,955 | +3.66% | $1,937,373 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.42% | 31,578 | +31,578 | +100.00% | $1,903,828 |
| CAPITAL GROUP INTERNATIONAL | CGIE | Other | 0.41% | 50,271 | +25,441 | +102.46% | $1,848,980 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.40% | 48,669 | +571 | +1.19% | $1,825,569 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.38% | 1,515 | +60 | +4.12% | $1,748,888 |
| INTEL CORP | INTC | Technology | 0.37% | 12,066 | -1,707 | -12.39% | $1,684,707 |
| EXXON MOBIL CORP | XOM | Energy | 0.34% | 11,262 | +39 | +0.35% | $1,539,719 |
| LAM RESEARCH CORP | LRCX | Other | 0.34% | 3,548 | +1 | +0.03% | $1,537,327 |
| UNION PAC CORP | UNP | Industrials | 0.33% | 5,469 | -98 | -1.76% | $1,487,643 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.32% | 2,917 | -9 | -0.31% | $1,444,117 |
| VANGUARD INDEX FDS | VOO | Other | 0.25% | 1,657 | -32 | -1.89% | $1,138,381 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.21% | 3,366 | +116 | +3.57% | $946,651 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.21% | 1,011 | -70 | -6.48% | $945,529 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.20% | 21,607 | +187 | +0.87% | $914,845 |
| EA SERIES TRUST | BOXX | Other | 0.20% | 7,759 | -80 | -1.02% | $908,507 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.19% | 5,599 | +301 | +5.68% | $878,838 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.19% | 19,669 | -804 | -3.93% | $857,757 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.19% | 19,055 | +715 | +3.90% | $847,566 |
| VANGUARD INDEX FDS | VUG | Other | 0.18% | 9,704 | +8,205 | +547.36% | $835,924 |
| ISHARES TR | IJH | Other | 0.18% | 10,768 | +84 | +0.79% | $830,293 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.18% | 2,531 | -303 | -10.69% | $828,311 |
| LATTICE STRATEGIES TR | RODM | Other | 0.18% | 20,092 | -338 | -1.65% | $811,916 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 0.17% | 31,833 | +131 | +0.41% | $792,012 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.17% | 20,055 | -1,220 | -5.73% | $777,944 |
| ECOLAB INC | ECL | Basic Materials | 0.17% | 2,771 | -37 | -1.32% | $771,937 |
| ABBVIE INC | ABBV | Healthcare | 0.16% | 2,971 | +11 | +0.37% | $747,733 |
| BOEING CO | BA | Industrials | 0.16% | 3,426 | +10 | +0.29% | $741,632 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.16% | 18,363 | - | - | $738,376 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.16% | 1,765 | +72 | +4.25% | $733,714 |
| ISHARES TR | USMV | Other | 0.16% | 7,510 | +7 | +0.09% | $724,425 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.15% | 14,315 | -279 | -1.91% | $683,541 |
| SPDR GOLD TR | GLD | Other | 0.15% | 1,807 | -5 | -0.28% | $665,645 |
| BANK OF AMER CORP | BAC | Financial Services | 0.15% | 11,644 | +2,760 | +31.07% | $663,481 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 2,572 | -223 | -7.98% | $653,134 |
| WALMART INC | WMT | Consumer Defensive | 0.14% | 5,567 | +528 | +10.48% | $630,557 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.14% | 1,846 | -1,145 | -38.28% | $629,383 |
| APPLIED MATLS INC | AMAT | Technology | 0.13% | 849 | +123 | +16.94% | $613,710 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.13% | 1,008 | - | - | $585,787 |
| META PLATFORMS INC | META | Communication Services | 0.13% | 1,026 | -157 | -13.27% | $577,662 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.12% | 7,530 | +32 | +0.43% | $541,786 |
| INVESCO QQQ TR | QQQ | Other | 0.12% | 726 | +92 | +14.51% | $534,424 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.12% | 1,047 | +99 | +10.44% | $533,554 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.12% | 2,791 | +1,003 | +56.10% | $531,723 |
| TESLA INC | TSLA | Consumer Cyclical | 0.11% | 1,237 | -869 | -41.26% | $520,350 |
| RTX CORPORATION | RTX | Industrials | 0.11% | 2,722 | -226 | -7.67% | $516,437 |
| EA SERIES TRUST | BUXX | Other | 0.11% | 25,125 | -2,630 | -9.48% | $508,532 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.11% | 676 | -14 | -2.03% | $504,545 |
| FIRST TR EXCH TRADED FD III | FCAL | Other | 0.11% | 9,972 | -314 | -3.05% | $495,121 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.11% | 17,581 | +1,047 | +6.33% | $482,958 |
| GRANITESHARES GOLD TR | BAR | Other | 0.10% | 12,000 | - | - | $474,360 |
| FIDELITY COVINGTON TRUST | FSMD | Other | 0.10% | 8,854 | +1,633 | +22.61% | $467,954 |
| FIRST TR EXCHANGE-TRADED FD | FTGS | Other | 0.10% | 12,581 | -4,461 | -26.18% | $465,534 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.10% | 11,495 | - | - | $462,455 |
| NUVEEN CA DIVI ADV MUN | NAC | Financial Services | 0.10% | 37,584 | - | - | $455,518 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.10% | 17,138 | - | - | $448,330 |
| FLEXSHARES TR | TDTF | Other | 0.10% | 18,548 | -13 | -0.07% | $440,886 |