What CLG LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2059872 · Filed Jul 16, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARES TRCORE S&P500 ETF | 107.1K | +4.3% | $80.2M | 17.6% |
WISDOMTREE TRUS LARGECAP DIVD | 460.7K | +6.9% | $44.4M | 9.7% |
AAPLApple Inc. | 75.5K |
| −2.1% |
| $21.9M |
| 4.8% |
CAPITAL GROUP GROWTH ETFSHS CREAT UNIT | 348.3K | New | $16.4M | 3.6% |
PIMCO ETF TRMULTISECTOR BD | 554.6K | +6.4% | $14.7M | 3.2% |
FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH | 230.9K | +15.5% | $14.3M | 3.1% |
CVXChevron Corp | 77.9K | −33.8% | $12.9M | 2.8% |
ECHOEchoStar CORP | 123.8K | +0.5% | $12.6M | 2.8% |
CAPITAL GROUP CORE BALANCEDSHS | 300.5K | +47.0% | $11.4M | 2.5% |
CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT | 231.2K | New | $11.4M | 2.5% |
AAAUGoldman Sachs Physical Gold ETF | 276.5K | +18.7% | $10.9M | 2.4% |
DIMENSIONAL ETF TRUSTCORE FIXE IN ETF | 178.5K | New | $7.5M | 1.7% |
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV | 89K | −6.2% | $7.2M | 1.6% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 14.1K | −4.0% | $7M | 1.5% |
DIMENSIONAL ETF TRUSTUS EQUI MARK ETF | 78.3K | New | $6.4M | 1.4% |
FIDELITY COVINGTON TRUSTENHANCED SML CAP | 113.4K | New | $5.5M | 1.2% |
CAPITAL GROUP GBL GROWTH EQTSHS CREAT UNIT | 126.4K | New | $5.4M | 1.2% |
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF | 61.5K | +4.9% | $5.1M | 1.1% |
CAPITAL GROUP INTL FOCUS EQTSHS CREAT UNIT | 144.2K | New | $5M | 1.1% |
DIMENSIONAL ETF TRUSTUS LARG VALU ETF | 119.9K | New | $4.7M | 1% |
TIDAL TRUST IIGRIZZ GROWT ETF | 76.9K | New | $4.6M | 1% |
DIMENSIONAL ETF TRUSTINTL CORE EQT MK | 108.8K | +4.3% | $4.5M | 1% |
VANECK ETF TRUSTRARE EAR STR ETF | 48.9K | New | $4.3M | 1% |
VANECK ETF TRUSTGOLD MINERS ETF | 52.7K | +0.2% | $4M | 0.9% |
MSFTMicrosoft Corp | 10.4K | −1.3% | $3.9M | 0.9% |
GOOGAlphabet Inc. | 11K | +1.8% | $3.9M | 0.9% |
CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM | 171.5K | +7.7% | $3.8M | 0.8% |
DIMENSIONAL ETF TRUSTINTERNATNAL VAL | 70.6K | +3.0% | $3.8M | 0.8% |
FIDELITY COVINGTON TRUSTENHANCED INTL | 94.9K | +72.2% | $3.8M | 0.8% |
NVDANVIDIA Corp | 18.4K | +0.9% | $3.7M | 0.8% |
AMZNAmazon Com Inc | 14K | −5.3% | $3.3M | 0.7% |
WISDOMTREE TRARTI INT INN FD | 68.8K | New | $3.3M | 0.7% |
TIDAL TRUST IUNLIMITED HFGM | 106.6K | −1.5% | $3.3M | 0.7% |
ISHARES TRMSCI INTL QUALTY | 61.5K | +60.6% | $3M | 0.7% |
CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR | 104.5K | +13.7% | $2.9M | 0.6% |
RBB FUND TRUSTFIRST EAGLE GBL | 57.8K | −36.6% | $2.8M | 0.6% |
TIDAL TRUST IIRETURN STCKD US | 85.5K | New | $2.8M | 0.6% |
EA SERIES TRUSTALPHA ARCHITECT | 30.2K | −7.0% | $2.7M | 0.6% |
VANECK ETF TRUSTSEMICONDUCTR ETF | 4.1K | New | $2.7M | 0.6% |
JANUS DETROIT STR TRHENDRSN SHRT ETF | 53.3K | +11.3% | $2.6M | 0.6% |
EA SERIES TRUSTFREEDOM 100 EM | 34.7K | +722.0% | $2.5M | 0.6% |
GOOGLAlphabet Inc. | 6.8K | +1.6% | $2.4M | 0.5% |
PACER FDS TRAMERICAN ENERGY | 52.5K | New | $2.4M | 0.5% |
FIRST TR EXCHANGE-TRADED FDSHS | 48.8K | −10.2% | $2.4M | 0.5% |
CAPITAL GRP FIXED INCM ETF TSHORT DURATION | 90.1K | −3.2% | $2.3M | 0.5% |
ISHARES TRS&P 500 VAL ETF | 10.2K | +0.3% | $2.3M | 0.5% |
PACER FDS TRDATA AND INFRAST | 70.5K | New | $2.2M | 0.5% |
DIMENSIONAL ETF TRUSTINTL SMALL CAP E | 55.3K | +3.7% | $1.9M | 0.4% |
FIDELITY COVINGTON TRUSTHIGH DIVID ETF | 31.6K | New | $1.9M | 0.4% |
CAPITAL GROUP INTERNATIONALSHS | 50.3K | +102.5% | $1.8M | 0.4% |
CAPITAL GROUP DIVIDEND GROWESHS ETF | 48.7K | +1.2% | $1.8M | 0.4% |
MUMicron Technology Inc | 1.5K | +4.1% | $1.7M | 0.4% |
INTCIntel Corp | 12.1K | −12.4% | $1.7M | 0.4% |
EXXON MOBIL CORPCOM | 11.3K | +0.3% | $1.5M | 0.3% |
LRCXLAM Research Corp | 3.5K | +0.0% | $1.5M | 0.3% |
UNPUnion Pacific Corp | 5.5K | −1.8% | $1.5M | 0.3% |
ROKRockwell Automation, Inc | 2.9K | −0.3% | $1.4M | 0.3% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 1.7K | −1.9% | $1.1M | 0.3% |
CAPITAL GROUP GLOBAL EQUITYSHS | 29.7K | +7.0% | $1M | 0.2% |
IBMInternational Business Machines Corp | 3.4K | +3.6% | $946.7K | 0.2% |
COSTCostco Wholesale Corp | 1K | −6.5% | $945.5K | 0.2% |
VZVerizon Communications Inc | 21.6K | +0.9% | $914.8K | 0.2% |
EA SERIES TRUSTALPHA ARCH 1-3 | 7.8K | −1.0% | $908.5K | 0.2% |
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 5.6K | +5.7% | $878.8K | 0.2% |
FIRST TR EXCHNG TRADED FD VISMITH OPPORT FXD | 19.7K | −3.9% | $857.8K | 0.2% |
CAPITAL GROUP CORE EQUITY ETSHS CREAT UNIT | 19.1K | New | $847.6K | 0.2% |
VANGUARD INDEX FDSGROWTH ETF | 9.7K | +547.4% | $835.9K | 0.2% |
ISHARES TRCORE S&P MCP ETF | 10.8K | +0.8% | $830.3K | 0.2% |
JPMJPMorgan Chase & Co | 2.5K | −10.7% | $828.3K | 0.2% |
LATTICE STRATEGIES TRHARTFORD MLT ETF | 20.1K | −1.7% | $811.9K | 0.2% |
FIRST TR EXCHNG TRADED FD VISMIT UNCO BD ETF | 31.8K | New | $792K | 0.2% |
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF | 20.1K | New | $777.9K | 0.2% |
ECLEcolab Inc. | 2.8K | −1.3% | $771.9K | 0.2% |
ABBVAbbVie Inc. | 3K | +0.4% | $747.7K | 0.2% |
BABoeing Co | 3.4K | +0.3% | $741.6K | 0.2% |
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG | 18.4K | ±0% | $738.4K | 0.2% |
UNHUnitedHealth Group Inc | 1.8K | +4.3% | $733.7K | 0.2% |
ISHARES TRMSCI USA MIN ETF | 7.5K | New | $724.4K | 0.2% |
DIMENSIONAL ETF TRUSTSHOR DUR FIX ETF | 14.3K | New | $683.5K | 0.2% |
GLDSPDR Gold Trust | 1.8K | −0.3% | $665.6K | 0.1% |
BACBank of America Corp | 11.6K | +31.1% | $663.5K | 0.1% |
JNJJohnson & Johnson | 2.6K | −8.0% | $653.1K | 0.1% |
TIDAL TRUST IIRETUR S GOLD ETF | 27.4K | New | $630.7K | 0.1% |
WMTWalmart Inc. | 5.6K | +10.5% | $630.6K | 0.1% |
PANWPalo Alto Networks Inc | 1.8K | −38.3% | $629.4K | 0.1% |
AMATApplied Materials Inc | 849 | +16.9% | $613.7K | 0.1% |
AMDAdvanced Micro Devices Inc | 1K | ±0% | $585.8K | 0.1% |
METAMeta Platforms, Inc. | 1K | −13.3% | $577.7K | 0.1% |
MOAltria Group, Inc. | 7.5K | +0.4% | $541.8K | 0.1% |
QQQInvesco QQQ Trust, Series 1 | 726 | +14.5% | $534.4K | 0.1% |
LMTLockheed Martin Corp | 1K | +10.4% | $533.6K | 0.1% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 2.8K | New | $531.7K | 0.1% |
TSLATesla, Inc. | 1.2K | −41.3% | $520.4K | 0.1% |
RTXRTX Corp | 2.7K | −7.7% | $516.4K | 0.1% |
EA SERIES TRUSTSTRIVE ENHANCED | 25.1K | −9.5% | $508.5K | 0.1% |
SPYSPDR S&P 500 ETF Trust | 676 | −2.0% | $504.5K | 0.1% |
FIRST TR EXCH TRADED FD IIICALIF MUN INCM | 10K | −3.1% | $495.1K | 0.1% |
CAPITAL GRP FIXED INCM ETF TMUN INM ETF | 17.6K | New | $483K | 0.1% |
BARGraniteShares Gold Trust | 12K | ±0% | $474.4K | 0.1% |
FIDELITY COVINGTON TRUSTSML MID MLTFCT | 8.9K | +22.6% | $468K | 0.1% |
FIRST TR EXCHANGE-TRADED FDGROWTH STRENGTH | 12.6K | −26.2% | $465.5K | 0.1% |
CEFSprott Physical Gold & Silver Trust | 11.5K | ±0% | $462.5K | 0.1% |
NACNuveen California Quality Municipal Income Fund | 37.6K | ±0% | $455.5K | 0.1% |
DIMENSIONAL ETF TRUSTUS REAL ESTA ETF | 17.1K | New | $448.3K | 0.1% |
FLEXSHARES TRIBOXX 5YR TRGT | 18.5K | −0.1% | $440.9K | 0.1% |
FIDELITY COVINGTON TRUSTENHANCED LARGE | 10K | +9.2% | $436.7K | 0.1% |
LLYELI LILLY & Co | 359 | New | $430.9K | 0.1% |
VVisa Inc. | 1.2K | −26.7% | $425.2K | 0.1% |
AMGNAmgen Inc | 1.2K | −4.9% | $424.7K | 0.1% |
FIDELITY COVINGTON TRUSTFIDELITY FUND LR | 12.1K | −0.9% | $418K | 0.1% |
KOCoca Cola Co | 4.7K | −4.2% | $382.3K | 0.1% |
BPREBluerock Private Real Estate Fund | 28.6K | +0.2% | $371.7K | 0.1% |
AVGOBroadcom Inc. | 977 | −28.8% | $368.9K | 0.1% |
CATCaterpillar Inc | 343 | New | $365.2K | 0.1% |
JOHN HANCOCK EXCHANGE TRADEDMULTI INTL ETF | 8.1K | +43.0% | $361.6K | 0.1% |
ISHARES TRS&P 100 ETF | 964 | +0.2% | $352.6K | 0.1% |
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF | 3.7K | −10.0% | $343.9K | 0.1% |
HONHoneywell International Inc | 1.5K | New | $343K | 0.1% |
CORCencora, Inc. | 1.2K | −7.8% | $330.8K | 0.1% |
GDGeneral Dynamics Corp | 929 | −8.8% | $329K | 0.1% |
CAPITAL GROUP EQUITY ETF TRUS SM MI CA ETF | 9.9K | New | $327.4K | 0.1% |
ORCLOracle Corp | 2.2K | +1.2% | $317.5K | 0.1% |
ASMLASML Holding NV | 159 | ±0% | $316.8K | 0.1% |
CSCOCisco Systems, Inc. | 2.7K | New | $316.3K | 0.1% |
SBUXStarbucks Corp | 3K | New | $302.5K | 0.1% |
HDHome Depot, Inc. | 854 | −32.8% | $301.1K | 0.1% |
ISHARES TRTIPS BD ETF | 2.7K | −7.2% | $300.6K | 0.1% |
FDXFedEx Corp | 952 | ±0% | $298.2K | 0.1% |
FBTCFidelity Wise Origin Bitcoin Fund | 5.7K | −27.6% | $292.3K | 0.1% |
GEGeneral Electric Co | 761 | ±0% | $284.4K | 0.1% |
NOCNorthrop Grumman Corp | 557 | +4.3% | $283.5K | 0.1% |
WMWaste Management Inc | 1.2K | +0.2% | $277.5K | 0.1% |
SELECT SECTOR SPDR TRST STR DISCR ETF | 2.3K | New | $269.6K | 0.1% |
GEVGE Vernova Inc. | 223 | New | $261.9K | 0.1% |
LOWLowe's Companies Inc | 1.2K | New | $260.9K | 0.1% |
QCOMQualcomm Inc | 1.4K | New | $256.6K | 0.1% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 515 | New | $246.1K | 0.1% |
ABTAbbott Laboratories | 2.7K | −10.8% | $243.9K | 0.1% |
SELECT SECTOR SPDR TRST STR INDL ETF | 1.3K | New | $241.6K | 0.1% |
ETF OPPORTUNITIES TRUSTAMERICAN CONSER | 4.4K | −8.3% | $240.8K | 0.1% |
FIDELITY COVINGTON TRUSTENHANCED LARGE | 5.7K | +0.2% | $240.6K | 0.1% |
TAT&T Inc. | 11.5K | +0.2% | $238K | 0.1% |
DISWalt Disney Co | 2.5K | −10.9% | $237.2K | 0.1% |
VANGUARD INDEX FDSMID CAP ETF | 2.8K | +301.1% | $228.8K | 0.1% |
SELECT SECTOR SPDR TRST STR ENERG ETF | 4.3K | New | $227.2K | 0.1% |
SPDR SERIES TRUSTST STR SP600GRWO | 1.9K | New | $223.6K | 0.1% |
TFXTeleflex Inc | 1.7K | ±0% | $217.6K | 0.1% |
IONQIonQ, Inc. | 4.1K | New | $216K | 0.1% |
J P MORGAN EXCHANGE TRADED FJPMORGAN DIVER | 1.5K | New | $210.7K | 0.1% |
PGPROCTER & GAMBLE Co | 1.4K | −1.6% | $210.1K | 0.1% |
CAPITAL GROUP NEW GEOGRAPHYSHS | 5.5K | New | $207.4K | 0.1% |
VANGUARD INDEX FDSVALUE ETF | 944 | New | $205.7K | 0.1% |
MAMastercard Inc | 400 | −7.8% | $205.4K | 0.1% |
SELECT SECTOR SPDR TRST STR FINL ETF | 3.8K | New | $202.2K | 0.1% |
JANUS DETROIT STR TRHENDRSON AAA CL | 4K | New | $200.1K | 0.1% |
PUTNAM ETF TRUSTFRANKLIN CALIF | 17.1K | +0.7% | $127.2K | 0.1% |
