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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, FENI, FBCG, and represent 39.70% of CLG's stock portfolio.
Added to shares of these 10 stocks: FENI (+$21M), CGGO (+$5.1M), PATN, FBCG, PYLD, WTIP, CGDV, JHAI, GDX, XOM.
Started 10 new stock positions in PATN, SPCX, FAAA, HONA, CIK, XOM, WTIP, JHAI, ESGU, Warner Bros. Discovery.
Reduced shares in these 10 stocks: WTAI, HFGM, RSST, IVV, FRDM, FEGE, USAI, SRVR, CVX, DLN.
Sold out of its positions in ABT, BUXX, FRDM, Dimensional Etf Trust, Dimensional Etf Trust, Exxon Mobil Corporation, IONQ, USAI, SRVR, XLY. XLE, XLF, XLI, HFGM, RSST, RSSX, VO, WTAI.
CLG was a net buyer of stock by $21M.
CLG has $481M in assets under management (AUM), dropping by 5.53%.
Central Index Key (CIK): 0002059872

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Portfolio Holdings for CLG

CLG holds 148 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	16.5	$79M	-3%	104k	765.85	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	9.0	$43M	-3%	443k	97.20	View chart
Apple (AAPL)	5.2	$25M		75k	333.02	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	5.2	$25M	+558%	625k	39.91	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	3.9	$19M	+27%	294k	63.21	View chart
Pimco Etf Tr Multisector Bd (PYLD)	3.7	$18M	+24%	691k	25.39	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	3.5	$17M		353k	47.43	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	3.0	$14M	+25%	291k	48.85	View chart
Chevron Corporation (CVX)	2.9	$14M	-11%	69k	204.21	View chart
Capital Group Core Balanced SHS (CGBL)	2.5	$12M	+9%	330k	36.75	View chart
Goldman Sachs Physical Gold Unit (AAAU)	2.4	$12M	+2%	285k	40.96	View chart
Echostar Corp Cl A (ECHO)	2.4	$11M	+2%	127k	89.41	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	2.1	$10M	+101%	255k	39.78	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	1.6	$7.9M	+10%	196k	40.12	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.4	$6.8M	-2%	14k	497.95	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.4	$6.7M	+44%	76k	87.80	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	1.4	$6.5M		78k	83.03	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.2	$5.6M	-20%	71k	78.29	View chart
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU)	1.1	$5.1M	+2%	148k	34.29	View chart
Microsoft Corporation (MSFT)	1.1	$5.1M	-5%	9.9k	512.87	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	1.0	$4.9M		122k	40.17	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.0	$4.6M		111k	41.43	View chart
Dimensional Etf Trust Us Small Cap Etf	0.9	$4.4M	-6%	57k	77.42	View chart
Pacer Fds Tr Nasd In Pate Etf (PATN)	0.9	$4.2M	NEW	119k	35.67	View chart
NVIDIA Corporation (NVDA)	0.9	$4.2M		18k	228.38	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.9	$4.2M	+14%	197k	21.17	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.8	$4.0M		72k	55.86	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.8	$3.8M	+52%	6.3k	608.97	View chart
Tidal Trust Ii Grizz Growt Etf (DARP)	0.8	$3.7M	-16%	64k	57.99	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$3.7M		11k	340.74	View chart
Amazon (AMZN)	0.7	$3.4M	-2%	14k	249.14	View chart
Fidelity Covington Trust Enhanced Sml Cap (FESM)	0.7	$3.4M	-33%	75k	44.95	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.7	$3.3M	+10%	68k	49.47	View chart
Wisdomtree Tr Infla Plus Fd (WTIP)	0.7	$3.3M	NEW	89k	37.04	View chart
Vaneck Etf Trust Rare Ear Str Etf (REMX)	0.7	$3.2M		50k	64.26	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.7	$3.1M	+14%	119k	26.23	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.6	$2.9M	+12%	60k	48.56	View chart
Janus Detroit Str Tr Hend Glob Ar Etf (JHAI)	0.6	$2.8M	NEW	77k	35.56	View chart
Ea Series Trust Alpha Architect (CAOS)	0.5	$2.4M	-11%	27k	90.55	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$2.4M		6.8k	344.08	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$2.3M		10k	228.29	View chart
First Tr Exchange-traded SHS (FVD)	0.5	$2.2M	-2%	48k	46.91	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.4	$2.1M	+15%	56k	37.03	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.4	$2.0M		56k	36.23	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.4	$1.9M		32k	60.73	View chart
Capital Group International SHS (CGIE)	0.4	$1.9M	+2%	52k	36.70	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.4	$1.8M	-19%	72k	25.25	View chart
Exxon Mobil Corp (XOM)	0.4	$1.8M	NEW	11k	162.74	View chart
Micron Technology (MU)	0.3	$1.6M		1.5k	1065.21	View chart
Union Pacific Corporation (UNP)	0.3	$1.5M		5.5k	272.11	View chart
Intel Corporation (INTC)	0.3	$1.4M		12k	120.22	View chart
Rockwell Automation (ROK)	0.3	$1.3M		2.9k	435.39	View chart
Lam Research Corp Com New (LRCX)	0.2	$1.2M		3.5k	328.52	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$1.1M		1.6k	700.82	View chart
Capital Group Global Equity SHS (CGGE)	0.2	$1.1M	+7%	32k	34.81	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$963k	+9%	6.1k	157.85	View chart
Verizon Communications (VZ)	0.2	$946k	-4%	21k	45.87	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.2	$941k	+2%	7.9k	118.39	View chart
Costco Wholesale Corporation (COST)	0.2	$922k		1.0k	910.58	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	0.2	$911k	+7%	21k	44.50	View chart
JPMorgan Chase & Co. (JPM)	0.2	$860k	+2%	2.6k	330.79	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	0.2	$792k	-3%	19k	40.75	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.2	$767k	-5%	19k	41.27	View chart
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON)	0.2	$752k		32k	23.75	View chart
Palo Alto Networks (PANW)	0.2	$752k	+2%	1.9k	397.22	View chart
Ecolab (ECL)	0.2	$740k	-2%	2.7k	274.55	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.2	$733k		7.5k	97.44	View chart
International Business Machines (IBM)	0.2	$722k	-2%	3.3k	219.92	View chart
Meta Platforms Cl A (META)	0.1	$703k	-5%	970.00	724.99	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$696k	-20%	7.7k	90.11	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$682k		1.8k	380.94	View chart
Johnson & Johnson (JNJ)	0.1	$669k		2.5k	264.79	View chart
Advanced Micro Devices (AMD)	0.1	$651k	+5%	1.1k	611.99	View chart
UnitedHealth (UNH)	0.1	$648k		1.8k	367.01	View chart
Boeing Company (BA)	0.1	$637k		3.4k	186.05	View chart
Bank of America Corporation (BAC)	0.1	$634k		12k	54.43	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$630k	-12%	16k	39.31	View chart
Northrop Grumman Corporation (NOC)	0.1	$626k	+132%	1.3k	483.48	View chart
Wal-Mart Stores (WMT)	0.1	$580k		5.6k	103.92	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$575k	-25%	8.0k	71.95	View chart
Lockheed Martin Corporation (LMT)	0.1	$534k		1.0k	509.44	View chart
Altria (MO)	0.1	$506k		7.5k	67.34	View chart
Amgen (AMGN)	0.1	$498k		1.2k	421.60	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.1	$491k		12k	40.91	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.1	$484k	-83%	9.6k	50.19	View chart
Sprott Asset Management Physical Gold An (CEF)	0.1	$478k		12k	41.54	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.1	$474k	-28%	10k	46.47	View chart
Applied Materials (AMAT)	0.1	$473k	+8%	925.00	511.65	View chart
Raytheon Technologies Corp (RTX)	0.1	$468k	-7%	2.5k	185.62	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$468k	-9%	613.00	762.56	View chart
Visa Com Cl A (V)	0.1	$466k	+4%	1.3k	359.46	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.1	$464k	+3%	10k	45.09	View chart
First Tr Exchange-traded Growth Strength (FTGS)	0.1	$457k	-4%	12k	37.92	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$453k	+23%	1.2k	381.93	View chart
Eli Lilly & Co. (LLY)	0.1	$445k	+6%	384.00	1158.41	View chart
Tesla Motors (TSLA)	0.1	$442k		1.2k	354.92	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	0.1	$434k		8.8k	49.17	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$422k	-21%	571.00	739.76	View chart
Abbvie (ABBV)	0.1	$421k	-45%	1.6k	261.57	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$415k		5.7k	72.64	View chart
Fidelity Covington Trust Fidelity Fund Lr (FFLG)	0.1	$413k		12k	34.06	View chart
Coca-Cola Company (KO)	0.1	$404k		4.7k	86.07	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	0.1	$403k	-11%	16k	25.94	View chart
Caterpillar (CAT)	0.1	$394k	+41%	486.00	811.20	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.1	$385k		38k	10.25	View chart
Broadcom (AVGO)	0.1	$382k	+11%	1.1k	351.32	View chart
John Hancock Exchange Traded Multi Intl Etf (JHMD)	0.1	$375k	+3%	8.5k	44.35	View chart
AmerisourceBergen (COR)	0.1	$352k		1.2k	300.14	View chart
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL)	0.1	$347k	-24%	7.5k	46.24	View chart
Bluerock Pvt Real Estate (BPRE)	0.1	$342k	-4%	27k	12.54	View chart
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM)	0.1	$331k	+7%	11k	30.96	View chart
Capital Group New Geography SHS (CGNG)	0.1	$324k	+60%	8.9k	36.45	View chart
Honeywell International (HON)	0.1	$324k		1.5k	210.95	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$321k	NEW	2.1k	150.84	View chart
Flexshares Tr Iboxx 5yr Trgt (TDTF)	0.1	$321k	-23%	14k	22.68	View chart
General Dynamics Corporation (GD)	0.1	$308k		929.00	331.95	View chart
Oracle Corporation (ORCL)	0.1	$308k	+3%	2.2k	137.32	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$304k	-11%	3.2k	93.84	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$293k		162.00	1809.78	View chart
At&t (T)	0.1	$281k		12k	24.40	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$280k	-48%	1.4k	195.75	View chart
Starbucks Corporation (SBUX)	0.1	$279k		3.0k	93.95	View chart
FedEx Corporation (FDX)	0.1	$272k		952.00	285.23	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$271k	+15%	594.00	456.27	View chart
Cisco Systems (CSCO)	0.1	$270k	-6%	2.5k	107.65	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$268k	NEW	1.6k	166.80	View chart
Fidelity Merrimack Str Tr Aaa Clo Etf (FAAA)	0.1	$261k	NEW	5.2k	50.26	View chart
Qualcomm (QCOM)	0.1	$257k		1.4k	184.08	View chart
Waste Management (WM)	0.1	$253k		1.2k	203.88	View chart
Walt Disney Company (DIS)	0.1	$249k	-3%	2.4k	104.90	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.1	$249k		5.8k	43.32	View chart
Home Depot (HD)	0.1	$243k		854.00	284.51	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$243k	+21%	4.8k	50.46	View chart
Honeywell Aerospace (HONA)	0.0	$238k	NEW	1.5k	154.97	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$237k	-17%	2.3k	104.04	View chart
Ge Aerospace Com New (GE)	0.0	$234k		749.00	312.31	View chart
Mastercard Incorporated Cl A (MA)	0.0	$221k		400.00	551.47	View chart
Lowe's Companies (LOW)	0.0	$220k		1.2k	184.30	View chart
Etf Opportunities Trust American Conser (ACVF)	0.0	$219k	-8%	4.0k	54.42	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$216k	+5%	998.00	216.08	View chart
Teleflex Incorporated (TFX)	0.0	$215k		1.7k	125.04	View chart
Warner Bros Discovery Com Ser A	0.0	$214k	NEW	6.9k	30.95	View chart
Procter & Gamble Company (PG)	0.0	$209k		1.4k	145.32	View chart
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS)	0.0	$205k		1.5k	135.68	View chart
Ge Vernova (GEV)	0.0	$203k	-4%	214.00	948.89	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	0.0	$201k		1.9k	106.95	View chart
Putnam Etf Trust Franklin Calif (FTCA)	0.0	$118k		17k	6.85	View chart
Credit Suisse AM Inc Fund (CIK)	0.0	$34k	NEW	15k	2.34	View chart

Past Filings by CLG

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

CLG 2026 Q3 filed Oct. 13, 2026
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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