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Clg LLC Portfolio
$480.6M across 148 positions as of 2026-09-30, with 55% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $79.3M | 16.5% | 103,596 |
| WISDOMTREE TR | $43M | 9.0% | 442,636 |
| AAPLApple Inc | $25M | 5.2% | 74,941 |
| FENIFidelity Enhanced International ETF | $24.9M | 5.2% | 625,113 |
| FBCGFidelity Blue Chip Growth ETF | $18.6M | 3.9% | 293,703 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $17.5M | 3.7% | 691,052 |
| CGGRCapital Group Growth ETF | $16.8M | 3.5% | 353,333 |
| CGDVCapital Group Dividend Value ETF | $14.2M | 3.0% | 290,773 |
| CVXChevron Corp | $14M | 2.9% | 68,665 |
| CGBLCapital Group Core Balanced ETF | $12.1M | 2.5% | 329,968 |
| GOLDMAN SACHS PHYSICAL GOLD | $11.7M | 2.4% | 284,736 |
| ECHOSTAR CORP | $11.4M | 2.4% | 127,149 |
| CGGOCapital Group Global Growth Equity ETF | $10.1M | 2.1% | 254,601 |
| DFCFDimensional Core Fixed Income ETF | $7.9M | 1.6% | 196,327 |
| BRK.BBerkshire Hathaway Inc | $6.8M | 1.4% | 13,713 |
| GDXVanEck Gold Miners ETF | $6.7M | 1.4% | 76,351 |
| DIMENSIONAL ETF TRUST | $6.5M | 1.4% | 78,292 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $5.6M | 1.2% | 71,074 |
| CGXUCapital Group International Focus Equity ETF | $5.1M | 1.1% | 148,129 |
| MSFTMicrosoft Corp | $5.1M | 1.1% | 9,863 |
| DFLVDimensional ETF Trust Dimensional US Large Cap Value ETF | $4.9M | 1.0% | 121,873 |
| DFAIDimensional International Core Equity Market ETF | $4.6M | 1.0% | 110,940 |
| DIMENSIONAL ETF TRUST | $4.4M | 0.9% | 57,223 |
| PACER FDS TR | $4.2M | 0.9% | 118,812 |
| NVDANVIDIA Corp | $4.2M | 0.9% | 18,304 |
| CAPITAL GRP FIXED INCM ETF T | $4.2M | 0.9% | 196,989 |
| DFIVDimensional International Value ETF | $4M | 0.8% | 71,721 |
| SMHVanEck Semiconductor ETF | $3.8M | 0.8% | 6,299 |
| TIDAL TRUST II | $3.7M | 0.8% | 64,028 |
| GOOGAlphabet Inc | $3.7M | 0.8% | 10,809 |
| AMZNAmazon.com Inc | $3.4M | 0.7% | 13,741 |
| FIDELITY COVINGTON TRUST | $3.4M | 0.7% | 75,433 |
| IQLTiShares MSCI Intl Quality Factor ETF | $3.3M | 0.7% | 67,663 |
| WISDOMTREE TR | $3.3M | 0.7% | 88,625 |
| REMXVANECK ETF TRUST | $3.2M | 0.7% | 49,530 |
| CGMSCapital Group Fixed Income ETF Trust Capital Group U.S. Multi-Sector Income ETF | $3.1M | 0.7% | 119,243 |
| JANUS DETROIT STR TR | $2.9M | 0.6% | 59,979 |
| JANUS DETROIT STR TR | $2.8M | 0.6% | 77,395 |
| EA SERIES TRUST | $2.4M | 0.5% | 26,587 |
| GOOGLAlphabet Inc | $2.4M | 0.5% | 6,839 |
| IVEiShares S&P 500 Value ETF | $2.3M | 0.5% | 10,015 |
| FVDFirst Trust VL Dividend | $2.2M | 0.5% | 47,725 |
| CAPITAL GROUP DIVIDEND GROWE | $2.1M | 0.4% | 56,245 |
| DIMENSIONAL ETF TRUST | $2M | 0.4% | 55,736 |
| FIDELITY COVINGTON TRUST | $1.9M | 0.4% | 31,761 |
| CAPITAL GROUP INTERNATIONAL | $1.9M | 0.4% | 51,642 |
| CAPITAL GRP FIXED INCM ETF T | $1.8M | 0.4% | 72,352 |
| XOMExxonmobil Holdings Corp | $1.8M | 0.4% | 11,175 |
| MUMicron Technology Inc | $1.6M | 0.3% | 1,521 |
| UNPUnion Pacific Corp | $1.5M | 0.3% | 5,495 |
| INTCIntel Corp | $1.4M | 0.3% | 11,900 |
| ROKRockwell Automation Inc | $1.3M | 0.3% | 2,917 |
| LRCXLam Research Corp | $1.2M | 0.2% | 3,524 |
| VOOVanguard S&P 500 ETF | $1.1M | 0.2% | 1,633 |
| CGGECapital Group Global Equity ETF | $1.1M | 0.2% | 31,999 |
| VTVanguard Total World Stock Index ETF | $963.4K | 0.2% | 6,103 |
| VZVerizon Communications Inc | $946.1K | 0.2% | 20,625 |
| BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | $941.1K | 0.2% | 7,949 |
| COSTCostco Wholesale Corp | $921.5K | 0.2% | 1,012 |
| CGUSCapital Group Core Equity ETF | $911.2K | 0.2% | 20,476 |
| JPMJPMorgan Chase & Co | $860.4K | 0.2% | 2,601 |
| RODMLATTICE STRATEGIES TR | $792.2K | 0.2% | 19,441 |
| FIXDFIRST TR EXCHNG TRADED FD VI | $767K | 0.2% | 18,585 |
| FIRST TR EXCHNG TRADED FD VI | $752.4K | 0.2% | 31,688 |
| PANWPalo Alto Networks Inc | $752.3K | 0.2% | 1,894 |
| ECLEcolab Inc | $739.6K | 0.2% | 2,694 |
| USMViShares MSCI USA Min Vol Factor ETF | $732.5K | 0.2% | 7,517 |
| IBMInternational Business Machines Corp | $721.8K | 0.2% | 3,282 |
| METAMeta Platforms Inc | $703.2K | 0.1% | 970 |
| VUGVanguard Growth ETF | $696.2K | 0.1% | 7,726 |
| GLDSPDR Gold Shares | $682.3K | 0.1% | 1,791 |
| JNJJohnson & Johnson | $669.4K | 0.1% | 2,528 |
| AMDAdvanced Micro Devices Inc | $651.2K | 0.1% | 1,064 |
| UNHUnitedHealth Group Inc | $648.1K | 0.1% | 1,766 |
| BABoeing Co | $637.4K | 0.1% | 3,426 |
| BACBank of America Corp | $634.3K | 0.1% | 11,654 |
| DFAEDimensional Emerging Core Equity Market ETF | $629.6K | 0.1% | 16,016 |
| NOCNorthrop Grumman Corp | $625.6K | 0.1% | 1,294 |
| WMTWalmart Inc | $579.8K | 0.1% | 5,579 |
| IJHiShares Core S&P Mid-Cap ETF | $574.7K | 0.1% | 7,988 |
| LMTLockheed Martin Corp | $534.4K | 0.1% | 1,049 |
| MOAltria Group Inc | $506.4K | 0.1% | 7,520 |
| AMGNAmgen Inc | $497.5K | 0.1% | 1,180 |
| GRANITESHARES GOLD TR | $490.9K | 0.1% | 12,000 |
| RBB FUND TRUST | $483.6K | 0.1% | 9,635 |
| CEFSprott Physical Gold and Silver Trust | $477.5K | 0.1% | 11,495 |
| DFSDDimensional ETF Trust Dimensional Short-Duration Fixed Income ETF | $473.9K | 0.1% | 10,197 |
| AMATApplied Materials Inc | $473.3K | 0.1% | 925 |
| RTXRTX Corp | $468K | 0.1% | 2,521 |
| SPYState Street SPDR S&P 500 ETF Trust | $467.5K | 0.1% | 613 |
| VVisa Inc | $466.2K | 0.1% | 1,297 |
| FIDELITY COVINGTON TRUST | $463.9K | 0.1% | 10,288 |
| FIRST TR EXCHANGE-TRADED FD | $457.3K | 0.1% | 12,060 |
| OEFiShares S&P 100 Fund | $453K | 0.1% | 1,186 |
| LLYEli Lilly and Co | $444.8K | 0.1% | 384 |
| TSLATesla Inc | $442.2K | 0.1% | 1,246 |
| FIDELITY COVINGTON TRUST | $434.3K | 0.1% | 8,832 |
| QQQInvesco QQQ Trust, Series 1 | $422.4K | 0.1% | 571 |
| ABBVAbbVie Inc | $421.1K | 0.1% | 1,610 |
| FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest | $414.6K | 0.1% | 5,708 |
| FFLGFidelity Fundamental Large Cap Growth ETF | $413.1K | 0.1% | 12,130 |
| KOCoca-Cola Co | $404K | 0.1% | 4,694 |
| CGMUCapital Group Municipal Income ETF | $403.2K | 0.1% | 15,542 |
| CATCaterpillar Inc | $394.2K | 0.1% | 486 |
| NUVEEN CA DIVI ADV MUN | $385.2K | 0.1% | 37,584 |
| AVGOBroadcom Inc | $381.5K | 0.1% | 1,086 |
| JOHN HANCOCK EXCHANGE TRADED | $375.3K | 0.1% | 8,463 |
| CORCencora Inc | $351.5K | 0.1% | 1,171 |
| FIRST TR EXCH TRADED FD III | $346.8K | 0.1% | 7,501 |
| BLUEROCK PVT REAL ESTATE FD | $342.3K | 0.1% | 27,296 |
| CAPITAL GROUP EQUITY ETF TR | $330.5K | 0.1% | 10,674 |
| CAPITAL GROUP NEW GEOGRAPHY | $324.3K | 0.1% | 8,897 |
| HONHoneywell International Inc | $323.6K | 0.1% | 1,534 |
| SPCXSpace Exploration Technologies Corp | $321K | 0.1% | 2,128 |
| FLEXSHARES TR | $320.7K | 0.1% | 14,138 |
| GDGeneral Dynamics Corp | $308.4K | 0.1% | 929 |
| ORCLOracle Corp | $307.9K | 0.1% | 2,242 |
| FIRST TR EXCHANGE-TRADED FD | $304.4K | 0.1% | 3,244 |
| ASML HLDG NV | $293.2K | 0.1% | 162 |
| TAT&T Inc | $281K | 0.1% | 11,518 |
| XLKState Street Technology Select Sector SPDR ETF | $279.7K | 0.1% | 1,429 |
| SBUXStarbucks Corp | $278.8K | 0.1% | 2,968 |
| FDXFedEx Corp | $271.5K | 0.1% | 952 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $271K | 0.1% | 594 |
| CSCOCisco Systems Inc | $270.4K | 0.1% | 2,512 |
| ESGUiShares ESG Aware MSCI USA ETF | $268.2K | 0.1% | 1,608 |
| FIDELITY MERRIMACK STR TR | $261.4K | 0.1% | 5,202 |
| QCOMQualcomm Inc | $256.8K | 0.1% | 1,395 |
| WMWaste Management Inc | $252.8K | 0.1% | 1,240 |
| DISWalt Disney Co | $249.3K | 0.1% | 2,377 |
| FIDELITY COVINGTON TRUST | $249.2K | 0.1% | 5,753 |
| HDHome Depot Inc | $243K | 0.1% | 854 |
| JAAAJanus Henderson AAA CLO ETF | $242.8K | 0.1% | 4,812 |
| HONAHoneywell Aerospace Inc | $237.7K | 0.0% | 1,534 |
| TIPiShares TIPS Bond ETF | $236.9K | 0.0% | 2,277 |
| GEGeneral Electric Co | $233.9K | 0.0% | 749 |
| MAMastercard Inc | $220.6K | 0.0% | 400 |
| LOWLowe's Companies Inc | $219.5K | 0.0% | 1,191 |
| ETF OPPORTUNITIES TRUST | $219.2K | 0.0% | 4,027 |
| VTVVanguard Value ETF | $215.6K | 0.0% | 998 |
| TFXTeleflex Inc | $214.7K | 0.0% | 1,717 |
| WBDWarner Bros Discovery Inc | $214.2K | 0.0% | 6,922 |
| PGProcter & Gamble Co | $209.3K | 0.0% | 1,440 |
| J P MORGAN EXCHANGE TRADED F | $205K | 0.0% | 1,511 |
| GEVGE Vernova Inc | $203.1K | 0.0% | 214 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | $200.9K | 0.0% | 1,878 |
| PUTNAM ETF TRUST | $118.3K | 0.0% | 17,266 |
| CREDIT SUISSE ASSET MGMT | $34.4K | 0.0% | 14,683 |
Quarter ending 2026-09-30.
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