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CLG LLC

Q2 2026 13F filing

Updated 57 days ago

156 disclosed positions worth $455.4M

Portfolio value
$455.4M
Total holdings
156
New positions
26
Closed positions
4
Increased
69
Decreased
51
Turnover
19.2%
Filed
2026-07-16

Full holdings

Every line item disclosed in Q2 2026

E

ISHARES TR

+4.3%
Value
$80.2M
Shares
107.1K
% Port
17.60%
?
2.N/A

WISDOMTREE TR

+6.9%
Value
$44.4M
Shares
460.7K
% Port
9.74%
A

APPLE INC

-2.1%
Value
$21.9M
Shares
75.5K
% Port
4.80%
?
4.N/A

CAPITAL GROUP GROWTH ETF

+21.5%
Value
$16.4M
Shares
348.3K
% Port
3.61%
?
5.N/A

PIMCO ETF TR

+6.4%
Value
$14.7M
Shares
554.6K
% Port
3.23%
?
6.N/A

FIDELITY COVINGTON TRUST

+15.5%
Value
$14.3M
Shares
230.9K
% Port
3.15%
C
7.CVX

CHEVRON CORPORATION

-33.8%
Value
$12.9M
Shares
77.9K
% Port
2.84%
E

ECHOSTAR CORP

+0.5%
Value
$12.6M
Shares
123.8K
% Port
2.76%
?
9.N/A

CAPITAL GROUP CORE BALANCED

+47.0%
Value
$11.4M
Shares
300.5K
% Port
2.50%
?
10.N/A

CAPITAL GROUP DIVIDEND VALUE

+6.8%
Value
$11.4M
Shares
231.2K
% Port
2.50%
A
11.AAAU

GOLDMAN SACHS PHYSICAL GOLD

+18.7%
Value
$10.9M
Shares
276.5K
% Port
2.40%
?
12.N/A

DIMENSIONAL ETF TRUST

+6.7%
Value
$7.5M
Shares
178.5K
% Port
1.65%
?
13.N/A

FIRST TR EXCHANGE TRADED FD

-6.2%
Value
$7.2M
Shares
89.0K
% Port
1.58%
B

BERKSHIRE HATHAWAY INC DEL

-4.0%
Value
$7M
Shares
14.1K
% Port
1.54%
?
15.N/A

DIMENSIONAL ETF TRUST

+6.9%
Value
$6.4M
Shares
78.3K
% Port
1.41%
?
16.N/A

FIDELITY COVINGTON TRUST

+194.4%
Value
$5.5M
Shares
113.4K
% Port
1.20%
?
17.N/A

CAPITAL GROUP GBL GROWTH EQT

+23.5%
Value
$5.4M
Shares
126.4K
% Port
1.18%
?
18.N/A

DIMENSIONAL ETF TRUST

+4.9%
Value
$5.1M
Shares
61.5K
% Port
1.11%
C

CAPITAL GROUP INTL FOCUS EQT

+8.4%
Value
$5M
Shares
144.2K
% Port
1.10%
?
20.N/A

DIMENSIONAL ETF TRUST

+6.3%
Value
$4.7M
Shares
119.9K
% Port
1.04%
?
21.N/A

TIDAL TRUST II

Value
$4.6M
Shares
76.9K
% Port
1.01%
?
22.N/A

DIMENSIONAL ETF TRUST

+4.3%
Value
$4.5M
Shares
108.8K
% Port
0.99%
?
23.N/A

VANECK ETF TRUST

+4.1%
Value
$4.3M
Shares
48.9K
% Port
0.95%
?
24.N/A

VANECK ETF TRUST

+0.2%
Value
$4M
Shares
52.7K
% Port
0.87%
M
25.MSFT

MICROSOFT CORP

-1.3%
Value
$3.9M
Shares
10.4K
% Port
0.85%
G

ALPHABET INC

+1.8%
Value
$3.9M
Shares
11.0K
% Port
0.85%
?
27.N/A

CAPITAL GRP FIXED INCM ETF T

+7.7%
Value
$3.8M
Shares
171.5K
% Port
0.84%
?
28.N/A

DIMENSIONAL ETF TRUST

+3.0%
Value
$3.8M
Shares
70.6K
% Port
0.84%
?
29.N/A

FIDELITY COVINGTON TRUST

+72.2%
Value
$3.8M
Shares
94.9K
% Port
0.84%
N
30.NVDA

NVIDIA CORPORATION

+0.9%
Value
$3.7M
Shares
18.4K
% Port
0.81%
A
31.AMZN

AMAZON COM INC

-5.3%
Value
$3.3M
Shares
14.0K
% Port
0.73%
?
32.N/A

WISDOMTREE TR

Value
$3.3M
Shares
68.8K
% Port
0.72%
?
33.N/A

TIDAL TRUST I

-1.5%
Value
$3.3M
Shares
106.6K
% Port
0.71%
E
34.ETHA

ISHARES TR

+60.6%
Value
$3M
Shares
61.5K
% Port
0.67%
?
35.N/A

CAPITAL GRP FIXED INCM ETF T

+13.7%
Value
$2.9M
Shares
104.5K
% Port
0.63%
?
36.N/A

RBB FUND TRUST

-36.6%
Value
$2.8M
Shares
57.8K
% Port
0.62%
?
37.N/A

TIDAL TRUST II

Value
$2.8M
Shares
85.5K
% Port
0.61%
?
38.N/A

EA SERIES TRUST

-7.0%
Value
$2.7M
Shares
30.2K
% Port
0.60%
H
39.HODL

VANECK ETF TRUST

Value
$2.7M
Shares
4.1K
% Port
0.60%
?
40.N/A

JANUS DETROIT STR TR

+11.3%
Value
$2.6M
Shares
53.3K
% Port
0.57%
?
41.N/A

EA SERIES TRUST

+722.0%
Value
$2.5M
Shares
34.7K
% Port
0.55%
G

ALPHABET INC

+1.6%
Value
$2.4M
Shares
6.8K
% Port
0.53%
?
43.N/A

PACER FDS TR

Value
$2.4M
Shares
52.5K
% Port
0.52%
?
44.N/A

FIRST TR EXCHANGE-TRADED FD

-10.2%
Value
$2.4M
Shares
48.8K
% Port
0.52%
?
45.N/A

CAPITAL GRP FIXED INCM ETF T

-3.2%
Value
$2.3M
Shares
90.1K
% Port
0.51%
E
46.ETHA

ISHARES TR

+0.3%
Value
$2.3M
Shares
10.2K
% Port
0.51%
?
47.N/A

PACER FDS TR

Value
$2.2M
Shares
70.5K
% Port
0.49%
?
48.N/A

DIMENSIONAL ETF TRUST

+3.7%
Value
$1.9M
Shares
55.3K
% Port
0.43%
?
49.N/A

FIDELITY COVINGTON TRUST

Value
$1.9M
Shares
31.6K
% Port
0.42%
?
50.N/A

CAPITAL GROUP INTERNATIONAL

+102.5%
Value
$1.8M
Shares
50.3K
% Port
0.41%