CLG LLC
Holdings as of 2026-06-30, filed 2026-07-16
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 16 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
156
Value reported by manager
$455.4M
Sum of our stored positions
$455.4M
should match the line above
Disclosure lag
16 d
quarter end to filing
Top 5 concentration
39.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
156 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $80.2M | 107,058 | — | 464287200 |
| WISDOMTREE TR | US LARGECAP DIVD | $44.4M | 460,674 | — | 97717W307 |
| APPLE INC | COM | $21.9M | 75,516 | — | 037833100 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $16.4M | 348,324 | — | 14020G101 |
| PIMCO ETF TR | MULTISECTOR BD | $14.7M | 554,611 | — | 72201R585 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $14.3M | 230,906 | — | 316092352 |
| CHEVRON CORPORATION | COM | $12.9M | 77,925 | — | 166764100 |
| ECHOSTAR CORP | CL A | $12.6M | 123,765 | — | 278768106 |
| CAPITAL GROUP CORE BALANCED | SHS | $11.4M | 300,514 | — | 14021D107 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $11.4M | 231,166 | — | 14020W106 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $10.9M | 276,529 | — | 38150K103 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $7.5M | 178,474 | — | 25434V872 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $7.2M | 89,030 | — | 33738R506 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $7M | 14,051 | — | 084670702 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $6.4M | 78,284 | — | 25434V401 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | $5.5M | 113,400 | — | 31609A206 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $5.4M | 126,438 | — | 14020X104 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $5.1M | 61,460 | — | 25434V500 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $5M | 144,156 | — | 14019W109 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $4.7M | 119,862 | — | 25434V666 |
| TIDAL TRUST II | GRIZZ GROWT ETF | $4.6M | 76,925 | — | 88636J857 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $4.5M | 108,835 | — | 25434V203 |
| VANECK ETF TRUST | RARE EAR STR ETF | $4.3M | 48,938 | — | 92189H805 |
| VANECK ETF TRUST | GOLD MINERS ETF | $4M | 52,674 | — | 92189F106 |
| MICROSOFT CORP | COM | $3.9M | 10,439 | — | 594918104 |
| ALPHABET INC | CAP STK CL C | $3.9M | 10,963 | — | 02079K107 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $3.8M | 171,532 | — | 14020Y102 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $3.8M | 70,648 | — | 25434V807 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $3.8M | 94,859 | — | 31609A404 |
| NVIDIA CORPORATION | COM | $3.7M | 18,360 | — | 67066G104 |
| AMAZON COM INC | COM | $3.3M | 14,045 | — | 023135106 |
| WISDOMTREE TR | ARTI INT INN FD | $3.3M | 68,756 | — | 97717Y543 |
| TIDAL TRUST I | UNLIMITED HFGM | $3.3M | 106,627 | — | 886364363 |
| ISHARES TR | MSCI INTL QUALTY | $3M | 61,474 | — | 46434V456 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $2.9M | 104,532 | — | 14020Y300 |
| RBB FUND TRUST | FIRST EAGLE GBL | $2.8M | 57,755 | — | 75526L886 |
| TIDAL TRUST II | RETURN STCKD US | $2.8M | 85,453 | — | 88636J816 |
| EA SERIES TRUST | ALPHA ARCHITECT | $2.7M | 30,201 | — | 02072L516 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.7M | 4,143 | — | 92189F676 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $2.6M | 53,253 | — | 47103U886 |
| EA SERIES TRUST | FREEDOM 100 EM | $2.5M | 34,655 | — | 02072L607 |
| ALPHABET INC | CAP STK CL A | $2.4M | 6,771 | — | 02079K305 |
| PACER FDS TR | AMERICAN ENERGY | $2.4M | 52,497 | — | 69374H634 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $2.4M | 48,826 | — | 33734H106 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $2.3M | 90,089 | — | 14020Y409 |
| ISHARES TR | S&P 500 VAL ETF | $2.3M | 10,173 | — | 464287408 |
| PACER FDS TR | DATA AND INFRAST | $2.2M | 70,523 | — | 69374H741 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $1.9M | 55,306 | — | 25434V773 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $1.9M | 31,578 | — | 316092840 |
| CAPITAL GROUP INTERNATIONAL | SHS | $1.8M | 50,271 | — | 14021M107 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $1.8M | 48,669 | — | 14021L109 |
| MICRON TECHNOLOGY INC | COM | $1.7M | 1,515 | — | 595112103 |
| INTEL CORP | COM | $1.7M | 12,066 | — | 458140100 |
| EXXON MOBIL CORP | COM | $1.5M | 11,262 | — | 30231G102 |
| LAM RESEARCH CORP | COM NEW | $1.5M | 3,548 | — | 512807306 |
| UNION PAC CORP | COM | $1.5M | 5,469 | — | 907818108 |
| ROCKWELL AUTOMATION INC | COM | $1.4M | 2,917 | — | 773903109 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.1M | 1,657 | — | 922908363 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | $1M | 29,679 | — | 14020R107 |
| INTERNATIONAL BUSINESS MACHS | COM | $946.7K | 3,366 | — | 459200101 |
| COSTCO WHOLESALE CORPORATION | COM | $945.5K | 1,011 | — | 22160K105 |
| VERIZON COMMUNICATIONS INC | COM | $914.8K | 21,607 | — | 92343V104 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $908.5K | 7,759 | — | 02072L565 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $878.8K | 5,599 | — | 922042742 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $857.8K | 19,669 | — | 33740F805 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $847.6K | 19,055 | — | 14020V108 |
| VANGUARD INDEX FDS | GROWTH ETF | $835.9K | 9,704 | — | 922908736 |
| ISHARES TR | CORE S&P MCP ETF | $830.3K | 10,768 | — | 464287507 |
| JPMORGAN CHASE & CO | COM | $828.3K | 2,531 | — | 46625H100 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | $811.9K | 20,092 | — | 518416102 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | $792K | 31,833 | — | 33740F888 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $777.9K | 20,055 | — | 25434V815 |
| ECOLAB INC | COM | $771.9K | 2,771 | — | 278865100 |
| ABBVIE INC | COM | $747.7K | 2,971 | — | 00287Y109 |
| BOEING CO | COM | $741.6K | 3,426 | — | 097023105 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $738.4K | 18,363 | — | 25434V302 |
| UNITEDHEALTH GROUP INC | COM | $733.7K | 1,765 | — | 91324P102 |
| ISHARES TR | MSCI USA MIN ETF | $724.4K | 7,510 | — | 46429B697 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $683.5K | 14,315 | — | 25434V864 |
| SPDR GOLD TR | GOLD SHS | $665.6K | 1,807 | — | 78463V107 |
| BANK OF AMER CORP | COM | $663.5K | 11,644 | — | 060505104 |
| JOHNSON & JOHNSON | COM | $653.1K | 2,572 | — | 478160104 |
| TIDAL TRUST II | RETUR S GOLD ETF | $630.7K | 27,448 | — | 88636V702 |
| WALMART INC | COM | $630.6K | 5,567 | — | 931142103 |
| PALO ALTO NETWORKS INC | COM | $629.4K | 1,846 | — | 697435105 |
| APPLIED MATLS INC | COM | $613.7K | 849 | — | 038222105 |
| ADVANCED MICRO DEVICES INC | COM | $585.8K | 1,008 | — | 007903107 |
| META PLATFORMS INC | CL A | $577.7K | 1,026 | — | 30303M102 |
| ALTRIA GROUP INC | COM | $541.8K | 7,530 | — | 02209S103 |
| INVESCO QQQ TR | UNIT SER 1 | $534.4K | 726 | — | 46090E103 |
| LOCKHEED MARTIN CORP | COM | $533.6K | 1,047 | — | 539830109 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $531.7K | 2,791 | — | 81369Y803 |
| TESLA INC | COM | $520.4K | 1,237 | — | 88160R101 |
| RTX CORPORATION | COM | $516.4K | 2,722 | — | 75513E101 |
| EA SERIES TRUST | STRIVE ENHANCED | $508.5K | 25,125 | — | 02072L441 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $504.5K | 676 | — | 78462F103 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | $495.1K | 9,972 | — | 33739P863 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $483K | 17,581 | — | 14020Y201 |
| GRANITESHARES GOLD TR | SHS BEN INT | $474.4K | 12,000 | — | 38748G101 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $468K | 8,854 | — | 316092527 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $465.5K | 12,581 | — | 33733E823 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $462.5K | 11,495 | — | 85208R101 |
| NUVEEN CA DIVI ADV MUN | COM | $455.5K | 37,584 | — | 67066Y105 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | $448.3K | 17,138 | — | 25434V823 |
| FLEXSHARES TR | IBOXX 5YR TRGT | $440.9K | 18,548 | — | 33939L605 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $436.7K | 9,982 | — | 31609A305 |
| ELI LILLY & CO | COM | $430.9K | 359 | — | 532457108 |
| VISA INC | COM CL A | $425.2K | 1,239 | — | 92826C839 |
| AMGEN INC | COM | $424.7K | 1,173 | — | 031162100 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | $418K | 12,054 | — | 316092337 |
| COCA COLA CO | COM | $382.3K | 4,704 | — | 191216100 |
| BLUEROCK PVT REAL ESTATE FD | COM | $371.7K | 28,566 | — | 09631P102 |
| BROADCOM INC | COM | $368.9K | 977 | — | 11135F101 |
| CATERPILLAR INC | COM | $365.2K | 343 | — | 149123101 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | $361.6K | 8,142 | — | 47804J859 |
| ISHARES TR | S&P 100 ETF | $352.6K | 964 | — | 464287101 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $343.9K | 3,662 | — | 33733E104 |
| HONEYWELL INTL INC | COM | $343K | 1,532 | — | 438516205 |
| CENCORA INC | COM | $330.8K | 1,169 | — | 03073E105 |
| GENERAL DYNAMICS CORP | COM | $329K | 929 | — | 369550108 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | $327.4K | 9,931 | — | 14022A102 |
| ORACLE CORP | COM | $317.5K | 2,166 | — | 68389X105 |
| ASML HLDG NV | N Y REGISTRY SHS | $316.8K | 159 | — | N07059210 |
| CISCO SYS INC | COM | $316.3K | 2,693 | — | 17275R102 |
| STARBUCKS CORP | COM | $302.5K | 2,960 | — | 855244109 |
| HOME DEPOT INC | COM | $301.1K | 854 | — | 437076102 |
| ISHARES TR | TIPS BD ETF | $300.6K | 2,747 | — | 464287176 |
| FEDEX CORP | COM | $298.2K | 952 | — | 31428X106 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $292.3K | 5,726 | — | 315948109 |
| GE AEROSPACE | COM NEW | $284.4K | 761 | — | 369604301 |
| NORTHROP GRUMMAN CORP | COM | $283.5K | 557 | — | 666807102 |
| WASTE MGMT INC DEL | COM | $277.5K | 1,245 | — | 94106L109 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $269.6K | 2,299 | — | 81369Y407 |
| GE VERNOVA INC | COM | $261.9K | 223 | — | 36828A101 |
| LOWES COS INC | COM | $260.9K | 1,183 | — | 548661107 |
| QUALCOMM INC | COM | $256.6K | 1,388 | — | 747525103 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $246.1K | 515 | — | 874039100 |
| ABBOTT LABORATORIES | COM | $243.9K | 2,687 | — | 002824100 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $241.6K | 1,304 | — | 81369Y704 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | $240.8K | 4,415 | — | 26923N108 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $240.6K | 5,741 | — | 316092113 |
| AT&T INC | COM | $238K | 11,497 | — | 00206R102 |
| DISNEY WALT CO | COM | $237.2K | 2,464 | — | 254687106 |
| VANGUARD INDEX FDS | MID CAP ETF | $228.8K | 2,840 | — | 922908629 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $227.2K | 4,277 | — | 81369Y506 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $223.6K | 1,877 | — | 78464A201 |
| TELEFLEX INCORPORATED | COM | $217.6K | 1,717 | — | 879369106 |
| IONQ INC | COM | $216K | 4,055 | — | 46222L108 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | $210.7K | 1,503 | — | 46641Q407 |
| PROCTER & GAMBLE CO | COM | $210.1K | 1,433 | — | 742718109 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $207.4K | 5,535 | — | 14021N105 |
| VANGUARD INDEX FDS | VALUE ETF | $205.7K | 944 | — | 922908744 |
| MASTERCARD INCORPORATED | CL A | $205.4K | 400 | — | 57636Q104 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $202.2K | 3,771 | — | 81369Y605 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $200.1K | 3,964 | — | 47103U845 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | $127.2K | 17,139 | — | 746729839 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-16