CLG LLC

Portfolio Overview

CLG LLC disclosed 156 positions worth $455.4M in its Form 13F-HR for Q2 2026, followed by $WT and $AAPL. During the quarter the fund opened 24 new positions and exited 3 and a full exit from $SM. The portfolio is most concentrated in Other (64.0% of disclosed assets). All figures are sourced directly from CLG LLC’s Form 13F-HR filing with the SEC under CIK 2059872.

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $80.2M107,058 sh
• 

  WisdomTree, Inc.

  $WT

  62.9#716

  Quality

  $44.4M460,674 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $21.9M75,516 sh

• CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT

  —

  Quality

  $16.4M348,324 sh

• PIMCO ETF TR - MULTISECTOR BD

  —

  Quality

  $14.7M554,611 sh

• FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH

  —

  Quality

  $14.3M230,906 sh
• 

  CHEVRON CORP

  $CVX

  54.7

  Quality

  $12.9M77,925 sh
• 

  EchoStar CORP

  $ECHO

  29.5

  Quality

  $12.6M123,765 sh

• CAPITAL GROUP CORE BALANCED - SHS

  —

  Quality

  $11.4M300,514 sh

• CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT

  —

  Quality

  $11.4M231,166 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P500 ETF	—	$80.2M	107,058
WisdomTree, Inc.$WT	62.9#716	$44.4M	460,674
Apple Inc.$AAPL	76.1#112	$21.9M	75,516
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	—	$16.4M	348,324
PIMCO ETF TR - MULTISECTOR BD	—	$14.7M	554,611
FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	—	$14.3M	230,906
CHEVRON CORP$CVX	54.7	$12.9M	77,925
EchoStar CORP$ECHO	29.5	$12.6M	123,765
CAPITAL GROUP CORE BALANCED - SHS	—	$11.4M	300,514
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	—	$11.4M	231,166

Showing top 10 of 156 holdings.

Full Holdings — CLG LLC (Q2 2026)

All 156 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - CORE S&P500 ETF	$80.2M	17.6%	+4%	—
2	$WT	WisdomTree, Inc.	$44.4M	9.7%	+7%	62.9
3	$AAPL	Apple Inc.	$21.9M	4.8%	-2%	76.1
4	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$16.4M	3.6%	+22%	—
5	—	PIMCO ETF TR - MULTISECTOR BD	$14.7M	3.2%	+6%	—
6	—	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	$14.3M	3.1%	+15%	—
7	$CVX	CHEVRON CORP	$12.9M	2.8%	-34%	54.7
8	$ECHO	EchoStar CORP	$12.6M	2.8%	+0%	29.5
9	—	CAPITAL GROUP CORE BALANCED - SHS	$11.4M	2.5%	+47%	—
10	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$11.4M	2.5%	+7%	—
11	$AAAU	Goldman Sachs Physical Gold ETF	$10.9M	2.4%	+19%	—
12	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$7.5M	1.6%	+7%	—
13	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$7.2M	1.6%	-6%	—
14	$BRK.B	BERKSHIRE HATHAWAY INC	$7.0M	1.5%	-4%	64.5
15	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$6.4M	1.4%	+7%	—
16	—	FIDELITY COVINGTON TRUST - ENHANCED SML CAP	$5.5M	1.2%	+194%	—
17	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	$5.4M	1.2%	+23%	—
18	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$5.1M	1.1%	+5%	—
19	—	CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT	$5.0M	1.1%	+8%	—
20	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	$4.7M	1.0%	+6%	—
21	—	TIDAL TRUST II - GRIZZ GROWT ETF	$4.6M	1.0%	NEW	—
22	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$4.5M	1.0%	+4%	—
23	—	VANECK ETF TRUST - RARE EAR STR ETF	$4.3M	0.9%	+4%	—
24	—	VANECK ETF TRUST - GOLD MINERS ETF	$4.0M	0.9%	+0%	—
25	$MSFT	MICROSOFT CORP	$3.9M	0.9%	-1%	83.7
26	$GOOGL	Alphabet Inc.	$3.9M	0.8%	+2%	80.2
27	—	CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM	$3.8M	0.8%	+8%	—
28	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$3.8M	0.8%	+3%	—
29	—	FIDELITY COVINGTON TRUST - ENHANCED INTL	$3.8M	0.8%	+72%	—
30	$NVDA	NVIDIA CORP	$3.7M	0.8%	+1%	90.2
31	$AMZN	AMAZON COM INC	$3.3M	0.7%	-5%	74.6
32	$WT	WisdomTree, Inc.	$3.3M	0.7%	NEW	62.9
33	—	TIDAL TRUST I - UNLIMITED HFGM	$3.3M	0.7%	-2%	—
34	—	ISHARES TR - MSCI INTL QUALTY	$3.0M	0.7%	+61%	—
35	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	$2.9M	0.6%	+14%	—
36	—	RBB FUND TRUST - FIRST EAGLE GBL	$2.8M	0.6%	-37%	—
37	—	TIDAL TRUST II - RETURN STCKD US	$2.8M	0.6%	NEW	—
38	—	EA SERIES TRUST - ALPHA ARCHITECT	$2.7M	0.6%	-7%	—
39	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$2.7M	0.6%	NEW	—
40	—	JANUS DETROIT STR TR - HENDRSN SHRT ETF	$2.6M	0.6%	+11%	—
41	—	EA SERIES TRUST - FREEDOM 100 EM	$2.5M	0.6%	+722%	—
42	$GOOG	Alphabet Inc.	$2.4M	0.5%	+2%	80.2
43	—	PACER FDS TR - AMERICAN ENERGY	$2.4M	0.5%	NEW	—
44	—	FIRST TR EXCHANGE-TRADED FD - SHS	$2.4M	0.5%	-10%	—
45	—	CAPITAL GRP FIXED INCM ETF T - SHORT DURATION	$2.3M	0.5%	-3%	—
46	—	ISHARES TR - S&P 500 VAL ETF	$2.3M	0.5%	+0%	—
47	—	PACER FDS TR - DATA AND INFRAST	$2.2M	0.5%	NEW	—
48	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP E	$1.9M	0.4%	+4%	—
49	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	$1.9M	0.4%	NEW	—
50	—	CAPITAL GROUP INTERNATIONAL - SHS	$1.8M	0.4%	+102%	—
51	—	CAPITAL GROUP DIVIDEND GROWE - SHS ETF	$1.8M	0.4%	+1%	—
52	$MU	MICRON TECHNOLOGY INC	$1.7M	0.4%	+4%	88.4
53	$INTC	INTEL CORP	$1.7M	0.4%	-12%	41.5
54	$XOM	EXXON MOBIL CORP	$1.5M	0.3%	+0%	61.8
55	$LRCX	LAM RESEARCH CORP	$1.5M	0.3%	+0%	82.4
56	$UNP	UNION PACIFIC CORP	$1.5M	0.3%	-2%	74
57	$ROK	ROCKWELL AUTOMATION, INC	$1.4M	0.3%	-0%	68.2
58	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$1.1M	0.3%	-2%	—
59	—	CAPITAL GROUP GLOBAL EQUITY - SHS	$1.0M	0.2%	+7%	—
60	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$946,651	0.2%	+4%	66.7
61	$COST	COSTCO WHOLESALE CORP /NEW	$945,529	0.2%	-6%	67
62	$VZ	VERIZON COMMUNICATIONS INC	$914,845	0.2%	+1%	71.6
63	—	EA SERIES TRUST - ALPHA ARCH 1-3	$908,507	0.2%	-1%	—
64	$DOV	DOVER Corp	$878,838	0.2%	+6%	63.1
65	—	FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	$857,757	0.2%	-4%	—
66	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	$847,566	0.2%	+4%	—
67	—	VANGUARD INDEX FDS - GROWTH ETF	$835,924	0.2%	+547%	—
68	—	ISHARES TR - CORE S&P MCP ETF	$830,293	0.2%	+1%	—
69	$JPM	JPMORGAN CHASE & CO	$828,311	0.2%	-11%	35.6
70	—	LATTICE STRATEGIES TR - HARTFORD MLT ETF	$811,916	0.2%	-2%	—
71	—	FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF	$792,012	0.2%	+0%	—
72	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$777,944	0.2%	-6%	—
73	$ECL	ECOLAB INC.	$771,937	0.2%	-1%	64.3
74	$ABBV	AbbVie Inc.	$747,733	0.2%	+0%	59.3
75	$BA	BOEING CO	$741,632	0.2%	+0%	51.8
76	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$738,376	0.2%	+0%	—
77	$UNH	UNITEDHEALTH GROUP INC	$733,714	0.2%	+4%	66.8
78	—	ISHARES TR - MSCI USA MIN ETF	$724,425	0.2%	+0%	—
79	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$683,541	0.1%	-2%	—
80	$GLD	SPDR GOLD TRUST	$665,645	0.1%	-0%	—
81	$BAC	BANK OF AMERICA CORP /DE/	$663,481	0.1%	+31%	68.4
82	$JNJ	JOHNSON & JOHNSON	$653,134	0.1%	-8%	72.8
83	—	TIDAL TRUST II - RETUR S GOLD ETF	$630,745	0.1%	-79%	—
84	$WMT	Walmart Inc.	$630,557	0.1%	+10%	63.2
85	$PANW	Palo Alto Networks Inc	$629,383	0.1%	-38%	66.5
86	$AMAT	APPLIED MATERIALS INC /DE	$613,710	0.1%	+17%	74.8
87	$AMD	ADVANCED MICRO DEVICES INC	$585,787	0.1%	+0%	78.8
88	$META	Meta Platforms, Inc.	$577,662	0.1%	-13%	80.9
89	$MO	ALTRIA GROUP, INC.	$541,786	0.1%	+0%	72.1
90	$QQQ	INVESCO QQQ TRUST, SERIES 1	$534,424	0.1%	+15%	—
91	$LMT	LOCKHEED MARTIN CORP	$533,554	0.1%	+10%	65
92	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$531,723	0.1%	+56%	—
93	$TSLA	Tesla, Inc.	$520,350	0.1%	-41%	50.1
94	$RTX	RTX Corp	$516,437	0.1%	-8%	70
95	—	EA SERIES TRUST - STRIVE ENHANCED	$508,532	0.1%	-9%	—
96	$SPY	SPDR S&P 500 ETF TRUST	$504,545	0.1%	-2%	—
97	—	FIRST TR EXCH TRADED FD III - CALIF MUN INCM	$495,121	0.1%	-3%	—
98	—	CAPITAL GRP FIXED INCM ETF T - MUN INM ETF	$482,958	0.1%	+6%	—
99	$BAR	GraniteShares Gold Trust	$474,360	0.1%	+0%	—
100	—	FIDELITY COVINGTON TRUST - SML MID MLTFCT	$467,954	0.1%	+23%	—
101	—	FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH	$465,534	0.1%	-26%	—
102	$CEF	Sprott Physical Gold & Silver Trust	$462,455	0.1%	+0%	—
103	$NAC	Nuveen California Quality Municipal Income Fund	$455,518	0.1%	+0%	—
104	—	DIMENSIONAL ETF TRUST - US REAL ESTA ETF	$448,330	0.1%	+0%	—
105	—	FLEXSHARES TR - IBOXX 5YR TRGT	$440,886	0.1%	-0%	—
106	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	$436,716	0.1%	+9%	—
107	$LLY	ELI LILLY & Co	$430,856	0.1%	NEW	89.3
108	$V	VISA INC.	$425,232	0.1%	-27%	83.5
109	$AMGN	AMGEN INC	$424,726	0.1%	-5%	79.5
110	—	FIDELITY COVINGTON TRUST - FIDELITY FUND LR	$418,041	0.1%	-1%	—
111	$KO	COCA COLA CO	$382,316	0.1%	-4%	74
112	$BPRE	Bluerock Private Real Estate Fund	$371,650	0.1%	+0%	—
113	$AVGO	Broadcom Inc.	$368,919	0.1%	-29%	86.4
114	$CAT	CATERPILLAR INC	$365,221	0.1%	NEW	67.8
115	—	JOHN HANCOCK EXCHANGE TRADED - MULTI INTL ETF	$361,572	0.1%	+43%	—
116	—	ISHARES TR - S&P 100 ETF	$352,555	0.1%	+0%	—
117	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$343,895	0.1%	-10%	—
118	$HON	HONEYWELL INTERNATIONAL INC	$343,015	0.1%	-52%	65.7
119	$COR	Cencora, Inc.	$330,781	0.1%	-8%	59.6
120	$GD	GENERAL DYNAMICS CORP	$328,950	0.1%	-9%	73
121	—	CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF	$327,425	0.1%	+9%	—
122	$ORCL	ORACLE CORP	$317,470	0.1%	+1%	67.2
123	$ASML	ASML HOLDING NV	$316,808	0.1%	+0%	—
124	$CSCO	CISCO SYSTEMS, INC.	$316,340	0.1%	NEW	72.3
125	$SBUX	STARBUCKS CORP	$302,490	0.1%	NEW	54.6
126	$HD	HOME DEPOT, INC.	$301,108	0.1%	-33%	69.2
127	—	ISHARES TR - TIPS BD ETF	$300,599	0.1%	-7%	—
128	$FDX	FEDEX CORP	$298,212	0.1%	+0%	60.3
129	$FBTC	Fidelity Wise Origin Bitcoin Fund	$292,334	0.1%	-28%	—
130	$GE	GENERAL ELECTRIC CO	$284,418	0.1%	+0%	74.8
131	$NOC	NORTHROP GRUMMAN CORP /DE/	$283,468	0.1%	+4%	60.5
132	$WM	WASTE MANAGEMENT INC	$277,452	0.1%	+0%	70.7
133	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$269,586	0.1%	NEW	—
134	$GEV	GE Vernova Inc.	$261,916	0.1%	NEW	70.1
135	$LOW	LOWES COMPANIES INC	$260,869	0.1%	NEW	63.5
136	$QCOM	QUALCOMM INC/DE	$256,558	0.1%	NEW	81.9
137	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$246,120	0.1%	NEW	—
138	$ABT	ABBOTT LABORATORIES	$243,858	0.1%	-11%	67
139	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$241,578	0.1%	NEW	—
140	—	ETF OPPORTUNITIES TRUST - AMERICAN CONSER	$240,763	0.1%	-8%	—
141	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	$240,617	0.1%	+0%	—
142	$T	AT&T INC.	$237,978	0.1%	+0%	71.9
143	$DIS	Walt Disney Co	$237,169	0.1%	-11%	68.9
144	—	VANGUARD INDEX FDS - MID CAP ETF	$228,787	0.1%	+301%	—
145	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$227,172	0.1%	NEW	—
146	—	SPDR SERIES TRUST - ST STR SP600GRWO	$223,594	0.1%	NEW	—
147	$TFX	TELEFLEX INC	$217,647	0.1%	+0%	30.5
148	$IONQ	IonQ, Inc.	$215,979	0.1%	NEW	32.8
149	—	J P MORGAN EXCHANGE TRADED F - JPMORGAN DIVER	$210,724	0.1%	NEW	—
150	$PG	PROCTER & GAMBLE Co	$210,122	0.1%	-2%	72.9
151	—	CAPITAL GROUP NEW GEOGRAPHY - SHS	$207,360	0.1%	NEW	—
152	—	VANGUARD INDEX FDS - VALUE ETF	$205,726	0.1%	NEW	—
153	$MA	Mastercard Inc	$205,440	0.1%	-8%	81.7
154	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$202,171	0.0%	NEW	—
155	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$200,146	0.0%	NEW	—
156	—	PUTNAM ETF TRUST - FRANKLIN CALIF	$127,170	0.0%	+1%	—