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CLG

Latest statistics and disclosures from CLG's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, DLN, AAPL, CGGR, PYLD, and represent 38.98% of CLG's stock portfolio.
Added to shares of these 10 stocks: DARP, CGBL, FESM, IVV, WTAI, CGGR, DLN, RSST, SMH, USAI.
Started 26 new stock positions in JAAA, QCOM, WTAI, SLYG, XLI, SMH, SRVR, XLF, LOW, XLY.
Reduced shares in these 10 stocks: , CVX (-$6.6M), HFEQ, RSSX, FEGE, Honeywell International, RDVY, AAPL, PANW, TSLA.
Sold out of its positions in Honeywell International, OVLH, SM, HFEQ.
CLG was a net buyer of stock by $25M.
CLG has $455M in assets under management (AUM), dropping by 13.09%.
Central Index Key (CIK): 0002059872

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Portfolio Holdings for CLG

CLG holds 156 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	17.6	$80M	+4%	107k	748.89	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	9.7	$44M	+6%	461k	96.32	View chart
Apple (AAPL)	4.8	$22M	-2%	76k	289.36	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	3.6	$16M	+21%	348k	47.20	View chart
Pimco Etf Tr Multisector Bd (PYLD)	3.2	$15M	+6%	555k	26.52	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	3.1	$14M	+15%	231k	62.11	View chart
Chevron Corporation (CVX)	2.8	$13M	-33%	78k	165.76	View chart
Echostar Corp Cl A	2.8	$13M		124k	101.50	View chart
Capital Group Core Balanced SHS (CGBL)	2.5	$11M	+46%	301k	37.96	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	2.5	$11M	+6%	231k	49.28	View chart
Goldman Sachs Physical Gold Unit (AAAU)	2.4	$11M	+18%	277k	39.57	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	1.7	$7.5M	+6%	179k	42.21	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.6	$7.2M	-6%	89k	81.06	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.5	$7.0M	-3%	14k	500.39	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	1.4	$6.4M	+6%	78k	81.94	View chart
Fidelity Covington Trust Enhanced Sml Cap (FESM)	1.2	$5.5M	+194%	113k	48.29	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	1.2	$5.4M	+23%	126k	42.33	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.1	$5.1M	+4%	62k	82.34	View chart
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU)	1.1	$5.0M	+8%	144k	34.62	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	1.0	$4.7M	+6%	120k	39.54	View chart
Tidal Trust Ii Grizz Growt Etf (DARP)	1.0	$4.6M	NEW	77k	59.96	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.0	$4.5M	+4%	109k	41.25	View chart
Vaneck Etf Trust Rare Ear Str Etf (REMX)	1.0	$4.3M	+4%	49k	88.50	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.9	$4.0M		53k	75.45	View chart
Microsoft Corporation (MSFT)	0.9	$3.9M		10k	373.03	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$3.9M		11k	353.33	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.8	$3.8M	+7%	172k	22.29	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.8	$3.8M	+2%	71k	54.02	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.8	$3.8M	+72%	95k	40.13	View chart
NVIDIA Corporation (NVDA)	0.8	$3.7M		18k	200.09	View chart
Amazon (AMZN)	0.7	$3.3M	-5%	14k	238.34	View chart
Wisdomtree Tr Arti Int Inn Fd (WTAI)	0.7	$3.3M	NEW	69k	47.47	View chart
Tidal Trust I Unlimited Hfgm (HFGM)	0.7	$3.3M		107k	30.54	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.7	$3.0M	+60%	62k	49.55	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.6	$2.9M	+13%	105k	27.33	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.6	$2.8M	-36%	58k	48.92	View chart
Tidal Trust Ii Return Stckd Us (RSST)	0.6	$2.8M	NEW	86k	32.69	View chart
Ea Series Trust Alpha Architect (CAOS)	0.6	$2.7M	-7%	30k	90.36	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.6	$2.7M	NEW	4.1k	655.88	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.6	$2.6M	+11%	53k	48.87	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.6	$2.5M	+721%	35k	72.90	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$2.4M		6.8k	357.38	View chart
Pacer Fds Tr American Energy (USAI)	0.5	$2.4M	NEW	53k	45.50	View chart
First Tr Exchange-traded SHS (FVD)	0.5	$2.4M	-10%	49k	48.18	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.5	$2.3M	-3%	90k	25.73	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$2.3M		10k	227.05	View chart
Pacer Fds Tr Data And Infrast (SRVR)	0.5	$2.2M	NEW	71k	31.77	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.4	$1.9M	+3%	55k	35.03	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.4	$1.9M	NEW	32k	60.29	View chart
Capital Group International SHS (CGIE)	0.4	$1.8M	+102%	50k	36.78	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.4	$1.8M		49k	37.51	View chart
Micron Technology (MU)	0.4	$1.7M	+4%	1.5k	1154.38	View chart
Intel Corporation (INTC)	0.4	$1.7M	-12%	12k	139.62	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.5M		11k	136.72	View chart
Lam Research Corp Com New (LRCX)	0.3	$1.5M		3.5k	433.29	View chart
Union Pacific Corporation (UNP)	0.3	$1.5M		5.5k	272.01	View chart
Rockwell Automation (ROK)	0.3	$1.4M		2.9k	495.07	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$1.1M		1.7k	687.01	View chart
Capital Group Global Equity SHS (CGGE)	0.2	$1.0M	+7%	30k	35.24	View chart
International Business Machines (IBM)	0.2	$947k	+3%	3.4k	281.24	View chart
Costco Wholesale Corporation (COST)	0.2	$946k	-6%	1.0k	935.24	View chart
Verizon Communications (VZ)	0.2	$915k		22k	42.34	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.2	$909k		7.8k	117.09	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$879k	+5%	5.6k	156.96	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.2	$858k	-3%	20k	43.61	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	0.2	$848k	+3%	19k	44.48	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$836k	+547%	9.7k	86.14	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$830k		11k	77.11	View chart
JPMorgan Chase & Co. (JPM)	0.2	$828k	-10%	2.5k	327.27	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	0.2	$812k		20k	40.41	View chart
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON)	0.2	$792k		32k	24.88	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.2	$778k	-5%	20k	38.79	View chart
Ecolab (ECL)	0.2	$772k		2.8k	278.58	View chart
Abbvie (ABBV)	0.2	$748k		3.0k	251.68	View chart
Boeing Company (BA)	0.2	$742k		3.4k	216.47	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$738k		18k	40.21	View chart
UnitedHealth (UNH)	0.2	$734k	+4%	1.8k	415.70	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.2	$724k		7.5k	96.46	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.2	$684k		14k	47.75	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$666k		1.8k	368.37	View chart
Bank of America Corporation (BAC)	0.1	$664k	+31%	12k	56.98	View chart
Johnson & Johnson (JNJ)	0.1	$653k	-7%	2.6k	253.94	View chart
Tidal Trust Ii Retur S Gold Etf (RSSX)	0.1	$631k	-79%	27k	22.98	View chart
Wal-Mart Stores (WMT)	0.1	$631k	+10%	5.6k	113.27	View chart
Palo Alto Networks (PANW)	0.1	$629k	-38%	1.8k	340.94	View chart
Applied Materials (AMAT)	0.1	$614k	+16%	849.00	722.86	View chart
Advanced Micro Devices (AMD)	0.1	$586k		1.0k	581.14	View chart
Meta Platforms Cl A (META)	0.1	$578k	-13%	1.0k	563.02	View chart
Altria (MO)	0.1	$542k		7.5k	71.95	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$534k	+14%	726.00	736.12	View chart
Lockheed Martin Corporation (LMT)	0.1	$534k	+10%	1.0k	509.60	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$532k	+56%	2.8k	190.51	View chart
Tesla Motors (TSLA)	0.1	$520k	-41%	1.2k	420.65	View chart
Raytheon Technologies Corp (RTX)	0.1	$516k	-7%	2.7k	189.73	View chart
Ea Series Trust Strive Enhanced (BUXX)	0.1	$509k	-9%	25k	20.24	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$505k	-2%	676.00	746.37	View chart
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL)	0.1	$495k	-3%	10k	49.65	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	0.1	$483k	+6%	18k	27.47	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.1	$474k		12k	39.53	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	0.1	$468k	+22%	8.9k	52.85	View chart
First Tr Exchange-traded Growth Strength (FTGS)	0.1	$466k	-26%	13k	37.00	View chart
Sprott Asset Management Physical Gold An (CEF)	0.1	$463k		12k	40.23	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.1	$456k		38k	12.12	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	0.1	$448k		17k	26.16	View chart
Flexshares Tr Iboxx 5yr Trgt (TDTF)	0.1	$441k		19k	23.77	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.1	$437k	+9%	10k	43.75	View chart
Eli Lilly & Co. (LLY)	0.1	$431k	NEW	359.00	1200.16	View chart
Visa Com Cl A (V)	0.1	$425k	-26%	1.2k	343.21	View chart
Amgen (AMGN)	0.1	$425k	-4%	1.2k	362.09	View chart
Fidelity Covington Trust Fidelity Fund Lr (FFLG)	0.1	$418k		12k	34.68	View chart
Coca-Cola Company (KO)	0.1	$382k	-4%	4.7k	81.27	View chart
Bluerock Pvt Real Estate (BPRE)	0.1	$372k		29k	13.01	View chart
Broadcom (AVGO)	0.1	$369k	-28%	977.00	377.60	View chart
Caterpillar (CAT)	0.1	$365k	NEW	343.00	1064.78	View chart
John Hancock Exchange Traded Multi Intl Etf (JHMD)	0.1	$362k	+43%	8.1k	44.41	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$353k		964.00	365.72	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$344k	-10%	3.7k	93.91	View chart
Honeywell International (HON)	0.1	$343k	NEW	1.5k	223.90	View chart
AmerisourceBergen (COR)	0.1	$331k	-7%	1.2k	282.96	View chart
General Dynamics Corporation (GD)	0.1	$329k	-8%	929.00	354.09	View chart
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM)	0.1	$327k	+9%	9.9k	32.97	View chart
Oracle Corporation (ORCL)	0.1	$318k		2.2k	146.57	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$317k		159.00	1992.50	View chart
Cisco Systems (CSCO)	0.1	$316k	NEW	2.7k	117.47	View chart
Starbucks Corporation (SBUX)	0.1	$303k	NEW	3.0k	102.19	View chart
Home Depot (HD)	0.1	$301k	-32%	854.00	352.59	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$301k	-7%	2.7k	109.43	View chart
FedEx Corporation (FDX)	0.1	$298k		952.00	313.25	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$292k	-27%	5.7k	51.05	View chart
Ge Aerospace Com New (GE)	0.1	$284k		761.00	373.74	View chart
Northrop Grumman Corporation (NOC)	0.1	$284k	+4%	557.00	508.92	View chart
Waste Management (WM)	0.1	$278k		1.2k	222.85	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.1	$270k	NEW	2.3k	117.26	View chart
Ge Vernova (GEV)	0.1	$262k	NEW	223.00	1174.51	View chart
Lowe's Companies (LOW)	0.1	$261k	NEW	1.2k	220.51	View chart
Qualcomm (QCOM)	0.1	$257k	NEW	1.4k	184.84	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$246k	NEW	515.00	477.90	View chart
Abbott Laboratories (ABT)	0.1	$244k	-10%	2.7k	90.75	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$242k	NEW	1.3k	185.26	View chart
Etf Opportunities Trust American Conser (ACVF)	0.1	$241k	-8%	4.4k	54.53	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.1	$241k		5.7k	41.91	View chart
At&t (T)	0.1	$238k		12k	20.70	View chart
Walt Disney Company (DIS)	0.1	$237k	-10%	2.5k	96.25	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$229k	+301%	2.8k	80.56	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.0	$227k	NEW	4.3k	53.11	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	0.0	$224k	NEW	1.9k	119.12	View chart
Teleflex Incorporated (TFX)	0.0	$218k		1.7k	126.76	View chart
Ionq Inc Pipe (IONQ)	0.0	$216k	NEW	4.1k	53.26	View chart
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS)	0.0	$211k	NEW	1.5k	140.20	View chart
Procter & Gamble Company (PG)	0.0	$210k		1.4k	146.63	View chart
Capital Group New Geography SHS (CGNG)	0.0	$207k	NEW	5.5k	37.46	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$206k	NEW	944.00	217.93	View chart
Mastercard Incorporated Cl A (MA)	0.0	$205k	-7%	400.00	513.60	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.0	$202k	NEW	3.8k	53.61	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.0	$200k	NEW	4.0k	50.49	View chart
Putnam Etf Trust Franklin Calif (FTCA)	0.0	$127k		17k	7.42	View chart

Past Filings by CLG

SEC 13F filings are viewable for CLG going back to 2024

CLG 2026 Q2 filed July 16, 2026
CLG 2026 Q1 filed May 14, 2026
CLG 2025 Q4 filed Jan. 15, 2026
CLG 2025 Q3 filed Nov. 14, 2025
CLG 2025 Q2 filed Aug. 14, 2025
CLG 2025 Q1 filed April 21, 2025
CLG 2024 Q4 filed April 11, 2025

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