CLG

CLG as of June 30, 2026

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