CLG

CLG as of March 31, 2026

Portfolio Holdings for CLG

CLG holds 134 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.7 $67M 103k 653.21
Wisdomtree Tr Us Largecap Divd (DLN) 9.6 $39M 431k 89.33
Chevron Corporation (CVX) 6.0 $24M 118k 206.90
Apple (AAPL) 4.9 $20M 77k 253.79
SM Energy (SM) 3.6 $15M 466k 31.18
Echostar Corp Cl A 3.6 $14M 123k 117.07
Pimco Etf Tr Multisector Bd (PYLD) 3.4 $14M 521k 26.20
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.9 $12M 287k 40.19
Goldman Sachs Physical Gold Unit (AAAU) 2.7 $11M 233k 46.19
Fidelity Covington Trust Blue Chip Grwth (FBCG) 2.5 $10M 200k 50.12
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.3 $9.2M 217k 42.54
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.8 $7.1M 167k 42.22
Capital Group Core Balanced SHS (CGBL) 1.7 $7.0M 204k 34.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $7.0M 15k 479.20
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.6 $6.5M 95k 68.28
Dimensional Etf Trust Us Equity Market (DFUS) 1.3 $5.2M 73k 70.91
Vaneck Etf Trust Gold Miners Etf (GDX) 1.2 $4.8M 53k 91.77
Rbb Fund Trust First Eagle Gbl (FEGE) 1.1 $4.3M 91k 47.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $4.2M 59k 71.13
Vaneck Etf Trust Rare Earth And S (REMX) 1.0 $4.1M 47k 88.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.0 $4.1M 104k 38.96
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.0 $4.0M 113k 35.71
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.0 $3.9M 133k 29.49
Microsoft Corporation (MSFT) 1.0 $3.9M 11k 370.18
Dimensional Etf Trust Internatnal Val (DFIV) 0.9 $3.6M 69k 52.78
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.9 $3.6M 159k 22.34
Tidal Trust I Unlimited Hfgm (HFGM) 0.9 $3.5M 108k 32.06
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.8 $3.4M 102k 33.37
NVIDIA Corporation (NVDA) 0.8 $3.2M 18k 174.40
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.1M 11k 286.86
Amazon (AMZN) 0.8 $3.1M 15k 208.28
Tidal Trust Ii Return Stacked U (RSSX) 0.8 $3.1M 131k 23.43
Tidal Trust I Unlimited Hfeq E (HFEQ) 0.8 $3.1M 145k 21.08
Ea Series Trust Alpha Architect (CAOS) 0.7 $2.9M 33k 90.76
First Tr Exchange-traded SHS (FVD) 0.6 $2.6M 54k 47.03
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.6 $2.5M 92k 27.23
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.6 $2.4M 93k 25.79
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.6 $2.3M 48k 48.86
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $2.1M 10k 211.15
Fidelity Covington Trust Enhanced Intl (FENI) 0.5 $2.0M 55k 37.20
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.9M 6.7k 287.55
Exxon Mobil Corporation (XOM) 0.5 $1.9M 11k 169.66
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.4 $1.8M 53k 33.67
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $1.8M 38k 46.23
Capital Group Dividend Growe Shs Etf (CGDG) 0.4 $1.7M 48k 35.90
Fidelity Covington Trust Enhanced Small (FESM) 0.4 $1.5M 39k 38.00
Union Pacific Corporation (UNP) 0.3 $1.4M 5.6k 242.64
Costco Wholesale Corporation (COST) 0.3 $1.1M 1.1k 996.64
Verizon Communications (VZ) 0.3 $1.1M 21k 50.20
Rockwell Automation (ROK) 0.3 $1.0M 2.9k 358.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.0M 1.7k 597.69
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $912k 7.8k 116.29
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.2 $892k 21k 43.59
Capital Group Global Equity SHS (CGGE) 0.2 $846k 28k 30.50
Capital Group International SHS (CGIE) 0.2 $840k 25k 33.82
JPMorgan Chase & Co. (JPM) 0.2 $834k 2.8k 294.17
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $805k 20k 39.42
International Business Machines (IBM) 0.2 $788k 3.3k 242.37
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.2 $785k 32k 24.77
Tesla Motors (TSLA) 0.2 $783k 2.1k 371.67
Spdr Gold Tr Gold Shs (GLD) 0.2 $780k 1.8k 430.28
Lam Research Corp Com New (LRCX) 0.2 $758k 3.5k 213.69
Ecolab (ECL) 0.2 $747k 2.8k 265.99
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $746k 21k 35.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $733k 5.3k 138.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $722k 11k 67.53
Honeywell International 0.2 $715k 3.2k 226.03
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $705k 18k 38.42
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $699k 15k 47.88
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $696k 7.5k 92.75
Johnson & Johnson (JNJ) 0.2 $683k 2.8k 244.48
Boeing Company (BA) 0.2 $680k 3.4k 199.03
Meta Platforms Cl A (META) 0.2 $677k 1.2k 571.92
Vanguard Index Fds Growth Etf (VUG) 0.2 $655k 1.5k 436.77
Abbvie (ABBV) 0.2 $644k 3.0k 217.51
Wal-Mart Stores (WMT) 0.2 $626k 5.0k 124.28
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $622k 18k 33.86
Intel Corporation (INTC) 0.2 $608k 14k 44.13
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $580k 17k 34.04
Lockheed Martin Corporation (LMT) 0.1 $573k 948.00 604.42
Raytheon Technologies Corp (RTX) 0.1 $569k 2.9k 192.91
Ea Series Trust Strive Enhanced (BUXX) 0.1 $562k 28k 20.25
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $554k 12k 46.13
Sprott Asset Management Physical Gold An (CEF) 0.1 $549k 12k 47.72
Visa Com Cl A (V) 0.1 $511k 1.7k 302.17
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.1 $503k 10k 48.89
Altria (MO) 0.1 $495k 7.5k 65.99
Micron Technology (MU) 0.1 $492k 1.5k 337.87
Palo Alto Networks (PANW) 0.1 $480k 3.0k 160.33
Bluerock Pvt Real Estate (BPRE) 0.1 $474k 29k 16.61
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $467k 7.9k 59.03
UnitedHealth (UNH) 0.1 $458k 1.7k 270.54
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $449k 17k 27.15
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $449k 690.00 650.10
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.1 $448k 19k 24.11
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $438k 38k 11.65
Amgen (AMGN) 0.1 $434k 1.2k 351.76
Bank of America Corporation (BAC) 0.1 $433k 8.9k 48.75
Broadcom (AVGO) 0.1 $425k 1.4k 309.61
Home Depot (HD) 0.1 $418k 1.3k 328.92
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $405k 17k 23.65
AmerisourceBergen (COR) 0.1 $399k 1.3k 314.26
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $378k 4.1k 92.76
Coca-Cola Company (KO) 0.1 $374k 4.9k 76.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $366k 634.00 577.20
Northrop Grumman Corporation (NOC) 0.1 $364k 534.00 682.46
General Dynamics Corporation (GD) 0.1 $350k 1.0k 343.27
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $343k 9.1k 37.49
FedEx Corporation (FDX) 0.1 $339k 952.00 356.31
Fidelity Covington Trust Fidelity Fund Lr (FFLG) 0.1 $338k 12k 27.81
At&t (T) 0.1 $333k 12k 28.99
Ishares Tr Tips Bd Etf (TIP) 0.1 $327k 3.0k 110.35
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.1 $323k 7.2k 44.72
Oracle Corporation (ORCL) 0.1 $315k 2.1k 147.12
Abbott Laboratories (ABT) 0.1 $309k 3.0k 102.66
Ishares Tr S&p 100 Etf (OEF) 0.1 $306k 962.00 317.97
Waste Management (WM) 0.1 $286k 1.2k 229.86
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.1 $267k 9.1k 29.36
Walt Disney Company (DIS) 0.1 $266k 2.8k 96.38
Listed Fds Tr Overlay Shares (OVLH) 0.1 $251k 6.6k 37.87
Applied Materials (AMAT) 0.1 $248k 726.00 341.90
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $241k 5.7k 42.37
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $238k 1.8k 132.89
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $230k 4.2k 54.65
Etf Opportunities Trust American Conser (ACVF) 0.1 $229k 4.8k 47.62
Mastercard Incorporated Cl A (MA) 0.1 $217k 434.00 499.66
Ge Aerospace Com New (GE) 0.1 $216k 761.00 283.78
Procter & Gamble Company (PG) 0.1 $210k 1.5k 144.44
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $210k 159.00 1322.66
Fidelity Covington Trust Enhanced Large (FELC) 0.1 $208k 5.7k 36.27
Teleflex Incorporated (TFX) 0.1 $205k 1.7k 119.61
Advanced Micro Devices (AMD) 0.1 $205k 1.0k 203.51
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $203k 708.00 287.04
Putnam Etf Trust Franklin Calif (FTCA) 0.0 $124k 17k 7.28