CGC Financial Services, LLC
13F Reported Value
ⓘ$444.7M
Holdings
337
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CGC Financial Services, LLC disclosed 337 positions worth $444.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 16 new positions and exited 10 and a full exit from $ROP. The portfolio is most concentrated in Other (94.6% of disclosed assets). All figures are sourced directly from CGC Financial Services, LLC’s Form 13F-HR filing with the SEC under CIK 1992785.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
JANUS HENDERSON AAA CLO ETF - ETF
—Quality
$57.1M1,130,990 shSCHWAB US DIVIDEND EQUITY ETF - ETF
—Quality
$52.1M1,641,970 shFIDELITY ENHANCED INTERNATIONAL ETF - ETF
—Quality
$47.8M1,191,080 shISHARES S&P 500 GROWTH ETF - ETF
—Quality
$47.2M342,936 shJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF - ETF
—Quality
$44.9M664,952 shJPMORGAN ACTIVE BOND ETF - ETF
—Quality
$29.7M555,625 shFIDELITY HEDGED EQUITY ETF - ETF
—Quality
$29.1M882,395 shISHARES CORE S&P MID-CAP ETF - ETF
—Quality
$26.0M337,217 shJPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF - ETF
—Quality
$25.3M324,194 shISHARES RUSSELL TOP 200 GROWTH ETF - ETF
—Quality
$13.9M47,947 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| JANUS HENDERSON AAA CLO ETF - ETF | — | $57.1M | 1,130,990 |
| SCHWAB US DIVIDEND EQUITY ETF - ETF | — | $52.1M | 1,641,970 |
| FIDELITY ENHANCED INTERNATIONAL ETF - ETF | — | $47.8M | 1,191,080 |
| ISHARES S&P 500 GROWTH ETF - ETF | — | $47.2M | 342,936 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF - ETF | — | $44.9M | 664,952 |
| JPMORGAN ACTIVE BOND ETF - ETF | — | $29.7M | 555,625 |
| FIDELITY HEDGED EQUITY ETF - ETF | — | $29.1M | 882,395 |
| ISHARES CORE S&P MID-CAP ETF - ETF | — | $26.0M | 337,217 |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF - ETF | — | $25.3M | 324,194 |
| ISHARES RUSSELL TOP 200 GROWTH ETF - ETF | — | $13.9M | 47,947 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CGC Financial Services, LLC's 337 positions.
Showing top 10 of 337 holdings.
Sector Allocation
Other
$420.7M
Technology
$10.2M
Financials
$4.7M
Consumer Discretionary
$2.3M
Healthcare
$1.9M
Industrials
$1.8M
Energy
$1.0M
Consumer Staples
$983,321
Top Holdings — CGC Financial Services, LLC (Q2 2026)
Top 150 of 337 disclosed positions (by reported value) 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 | — | JANUS HENDERSON AAA CLO ETF - ETF | $57.1M | 12.8% | NEW | — |
| 2 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $52.1M | 11.7% | +2% | — |
| 3 | — | FIDELITY ENHANCED INTERNATIONAL ETF - ETF | $47.8M | 10.8% | +1% | — |
| 4 | — | ISHARES S&P 500 GROWTH ETF - ETF | $47.2M | 10.6% | -1% | — |
| 5 | — | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF - ETF | $44.9M | 10.1% | -39% | — |
| 6 | — | JPMORGAN ACTIVE BOND ETF - ETF | $29.7M | 6.7% | +3% | — |
| 7 | — | FIDELITY HEDGED EQUITY ETF - ETF | $29.1M | 6.5% | NEW | — |
| 8 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $26.0M | 5.8% | +1% | — |
| 9 | — | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF - ETF | $25.3M | 5.7% | -5% | — |
| 10 | — | ISHARES RUSSELL TOP 200 GROWTH ETF - ETF | $13.9M | 3.1% | +25% | — |
| 11 | — | ISHARES MSCI INTL MOMENTUM FACTOR ETF - ETF | $9.2M | 2.1% | -2% | — |
| 12 | — | NUVEEN ESG DIVIDEND ETF - ETF | $6.4M | 1.4% | -2% | — |
| 13 |  $AAPL | Apple Inc. | $4.7M | 1.1% | +10% | 76.4 |
| 14 | — | VANGUARD ESG INTERNATIONAL STOCK ETF - ETF | $3.9M | 0.9% | NEW | — |
| 15 | — | ISHARES ESG ADVANCED MSCI USA ETF - ETF | $3.1M | 0.7% | -15% | — |
| 16 | — | VANGUARD GROWTH ETF - ETF | $2.7M | 0.6% | +588% | — |
| 17 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | $2.4M | 0.5% | +37% | — |
| 18 | — | NUVEEN ESG EMERGING MARKETS EQUITY ETF - ETF | $2.0M | 0.5% | -4% | — |
| 19 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF | $1.8M | 0.4% | +31% | — |
| 20 | — | VANGUARD INTERMEDIATE-TERM BOND ETF - ETF | $1.7M | 0.4% | -9% | — |
| 21 | — | AVANTIS U.S. SMALL CAP VALUE ETF - ETF | $1.6M | 0.4% | +20% | — |
| 22 |  $IVZ | Invesco Ltd. | $1.3M | 0.3% | +18% | — |
| 23 | — | VANGUARD LARGE-CAP ETF - ETF | $939,218 | 0.2% | +0% | — |
| 24 |  $CSCO | CISCO SYSTEMS, INC. | $882,242 | 0.2% | +34% | 70.3 |
| 25 | — | VANGUARD VALUE ETF - ETF | $851,888 | 0.2% | +0% | — |
| 26 |  $NKE | NIKE, Inc. | $826,603 | 0.2% | +2% | 49.3 |
| 27 | — | VANGUARD ULTRA-SHORT BOND ETF - ETF | $804,484 | 0.2% | +4% | — |
| 28 | — | ISHARES CORE S&P 500 ETF - ETF | $800,563 | 0.2% | +27% | — |
| 29 |  $JNJ | JOHNSON & JOHNSON | $778,418 | 0.2% | +3% | 69 |
| 30 | — | ISHARES MSCI EAFE ETF - ETF | $724,459 | 0.2% | +0% | — |
| 31 |  $MSFT | MICROSOFT CORP | $709,126 | 0.2% | -6% | 79.8 |
| 32 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF | $685,029 | 0.1% | +1% | — |
| 33 | — | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF - ETF | $609,723 | 0.1% | +33% | — |
| 34 | — | PIMCO ENHANCED LOW DURATION ACTIVE ETF - ETF | $607,219 | 0.1% | +27% | — |
| 35 | — | FIDELITY TOTAL BOND ETF - ETF | $586,957 | 0.1% | +30% | — |
| 36 |  $JPM | JPMORGAN CHASE & CO | $573,809 | 0.1% | -2% | 70.7 |
| 37 | $IVZ | Invesco Ltd. | $494,225 | 0.1% | +1% | — |
| 38 | — | JPMORGAN U.S. QUALITY FACTOR ETF - ETF | $482,397 | 0.1% | +14% | — |
| 39 |  $INTC | INTEL CORP | $481,165 | 0.1% | -17% | 45.6 |
| 40 | — | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - ETF | $461,170 | 0.1% | +2% | — |
| 41 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | $450,275 | 0.1% | +0% | — |
| 42 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $449,940 | 0.1% | +0% | — |
| 43 | — | VANGUARD SMALL CAP VALUE ETF - ETF | $447,345 | 0.1% | +0% | — |
| 44 |  $WWD | Woodward, Inc. | $418,633 | 0.1% | +0% | 67.3 |
| 45 |  $COST | COSTCO WHOLESALE CORP /NEW | $418,593 | 0.1% | -5% | 66.2 |
| 46 |  $XOM.R34088 | EXXON MOBIL CORP | $416,723 | 0.1% | +8% | 57.9 |
| 47 |  $NU | Nu Holdings Ltd. | $403,357 | 0.1% | +5% | — |
| 48 |  $ORCL | ORACLE CORP | $400,082 | 0.1% | +0% | 66.2 |
| 49 |  $CSX | CSX CORP | $396,011 | 0.1% | +0% | 65.2 |
| 50 | — | ISHARES ESG AWARE MSCI USA ETF - ETF | $375,950 | 0.1% | +0% | — |
| 51 | — | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF - ETF | $373,975 | 0.1% | +0% | — |
| 52 |  $CVX | CHEVRON CORP | $335,300 | 0.1% | -2% | 62.8 |
| 53 |  $TSLA | Tesla, Inc. | $283,905 | 0.1% | +52% | 53.9 |
| 54 |  $SBUX | STARBUCKS CORP | $280,001 | 0.1% | +0% | 58.2 |
| 55 |  $NVDA | NVIDIA CORP | $276,724 | 0.1% | +0% | 85.9 |
| 56 |  $DE | DEERE & CO | $262,613 | 0.1% | +0% | 55.4 |
| 57 |  $PM | Philip Morris International Inc. | $261,053 | 0.1% | +0% | 75.9 |
| 58 |  $GOOG | Alphabet Inc. | $260,880 | 0.1% | -20% | 78.2 |
| 59 | — | VANGUARD SMALL-CAP ETF - ETF | $259,774 | 0.1% | +0% | — |
| 60 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF - ETF | $258,735 | 0.1% | +18% | — |
| 61 |  $PEP | PEPSICO INC | $257,378 | 0.1% | +0% | 63.4 |
| 62 |  $MU | MICRON TECHNOLOGY INC | $236,629 | 0.1% | +0% | 86.2 |
| 63 |  $GOOGL | Alphabet Inc. | $234,258 | 0.1% | +0% | 78.2 |
| 64 | — | VANGUARD REAL ESTATE ETF - ETF | $231,914 | 0.1% | +0% | — |
| 65 | $IVZ | Invesco Ltd. | $230,656 | 0.1% | -2% | — |
| 66 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $217,449 | 0.1% | +170% | — |
| 67 | — | SCHWAB INTERMEDIATE-TERM US TREASURY ETF - ETF | $214,049 | 0.1% | NEW | — |
| 68 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $199,922 | 0.0% | +0% | — |
| 69 |  $AXP | AMERICAN EXPRESS CO | $196,862 | 0.0% | +0% | 69.4 |
| 70 |  $ABBV | AbbVie Inc. | $194,518 | 0.0% | -9% | 72.6 |
| 71 |  $HUBB | HUBBELL INC | $186,259 | 0.0% | +0% | 64.1 |
| 72 | — | SCHWAB MORTGAGE-BACKED SECURITIES ETF - ETF | $185,820 | 0.0% | NEW | — |
| 73 |  $HFWA | HERITAGE FINANCIAL CORP /WA/ | $182,430 | 0.0% | +0% | 61 |
| 74 |  $CAT | CATERPILLAR INC | $176,773 | 0.0% | +0% | 66.5 |
| 75 |  $HD | HOME DEPOT, INC. | $175,282 | 0.0% | -23% | 60.3 |
| 76 |  $TRV | TRAVELERS COMPANIES, INC. | $169,021 | 0.0% | -4% | 75.9 |
| 77 |  $WMT | Walmart Inc. | $166,492 | 0.0% | +0% | 60.2 |
| 78 |  $V | VISA INC. | $159,537 | 0.0% | +0% | 82.9 |
| 79 |  $KO | COCA COLA CO | $150,268 | 0.0% | +0% | 69.5 |
| 80 |  $SLV | iShares Silver Trust | $149,716 | 0.0% | +0% | — |
| 81 | — | ISHARES CORE MSCI EAFE ETF - ETF | $144,677 | 0.0% | +0% | — |
| 82 |  $RTX | RTX Corp | $142,298 | 0.0% | -4% | 73.2 |
| 83 |  $AMAT | APPLIED MATERIALS INC /DE | $138,816 | 0.0% | +0% | 72.3 |
| 84 |  $MRK | Merck & Co., Inc. | $134,283 | 0.0% | +0% | 59.9 |
| 85 |  $AVGO | Broadcom Inc. | $131,835 | 0.0% | -36% | 84.5 |
| 86 |  $BSX | BOSTON SCIENTIFIC CORP | $130,217 | 0.0% | +0% | 77.5 |
| 87 |  $DRI | DARDEN RESTAURANTS INC | $128,138 | 0.0% | +0% | 64.1 |
| 88 |  $NVS | NOVARTIS AG | $127,884 | 0.0% | -6% | — |
| 89 | — | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF - ETF | $126,889 | 0.0% | NEW | — |
| 90 |  $NFLX | NETFLIX INC | $126,378 | 0.0% | +0% | 78.8 |
| 91 |  $MCD | MCDONALDS CORP | $121,640 | 0.0% | +0% | 69 |
| 92 |  $ADBE | ADOBE INC. | $116,246 | 0.0% | +0% | 77.6 |
| 93 | — | VANGUARD S&P 500 ETF - ETF | $113,324 | 0.0% | +4% | — |
| 94 |  $GLD | SPDR GOLD TRUST | $112,724 | 0.0% | +0% | — |
| 95 |  $BA | BOEING CO | $109,967 | 0.0% | -28% | 61.6 |
| 96 |  $QCOM | QUALCOMM INC/DE | $109,765 | 0.0% | -11% | 70.5 |
| 97 |  $BRK.B | BERKSHIRE HATHAWAY INC | $109,085 | 0.0% | +0% | 73.8 |
| 98 |  $CHE | CHEMED CORP | $106,654 | 0.0% | +0% | 62.9 |
| 99 | — | SIMPLIFY HEDGED EQUITY ETF - ETF | $104,477 | 0.0% | +0% | — |
| 100 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $104,329 | 0.0% | +0% | 70 |
| 101 |  $NWN | Northwest Natural Holding Co | $102,458 | 0.0% | -0% | 53.9 |
| 102 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $101,275 | 0.0% | -10% | 65.1 |
| 103 |  $PFE | PFIZER INC | $93,623 | 0.0% | +0% | 62 |
| 104 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $92,639 | 0.0% | +1135% | 65 |
| 105 |  $PG | PROCTER & GAMBLE Co | $92,530 | 0.0% | +0% | 64.6 |
| 106 | — | INVESCO AAA CLO FLOATING RATE NOTE ETF - ETF | $88,788 | 0.0% | +61% | — |
| 107 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $88,290 | 0.0% | +0% | — |
| 108 |  $AMZN | AMAZON COM INC | $84,134 | 0.0% | +0% | 68.7 |
| 109 |  $META | Meta Platforms, Inc. | $76,607 | 0.0% | +0% | 79.6 |
| 110 |  $MO | ALTRIA GROUP, INC. | $76,555 | 0.0% | +0% | 67.4 |
| 111 |  $EMR | EMERSON ELECTRIC CO | $75,154 | 0.0% | +0% | 65.3 |
| 112 |  $PPG | PPG INDUSTRIES INC | $73,987 | 0.0% | NEW | 59.1 |
| 113 |  $ADP | AUTOMATIC DATA PROCESSING INC | $72,336 | 0.0% | +0% | 69.8 |
| 114 |  $BLK | BlackRock, Inc. | $72,117 | 0.0% | +0% | 70 |
| 115 |  $KR | KROGER CO | $71,856 | 0.0% | -38% | 52.6 |
| 116 |  $FSLR | FIRST SOLAR, INC. | $70,788 | 0.0% | +0% | 79.2 |
| 117 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | $68,621 | 0.0% | +0% | — |
| 118 |  $SDGR | Schrodinger, Inc. | $68,591 | 0.0% | +0% | 33 |
| 119 |  $GE | GENERAL ELECTRIC CO | $66,524 | 0.0% | -12% | 73.8 |
| 120 |  $LLY | ELI LILLY & Co | $66,256 | 0.0% | +0% | 87.5 |
| 121 |  $EOS | Eaton Vance Enhanced Equity Income Fund II | $66,164 | 0.0% | +0% | — |
| 122 |  $LRCX | LAM RESEARCH CORP | $65,866 | 0.0% | +0% | 79.4 |
| 123 | — | DIMENSIONAL U.S. TARGETED VALUE ETF - ETF | $65,846 | 0.0% | +0% | — |
| 124 |  $AMGN | AMGEN INC | $63,371 | 0.0% | +0% | 79.2 |
| 125 | $IVZ | Invesco Ltd. | $62,822 | 0.0% | +0% | — |
| 126 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $60,651 | 0.0% | +0% | — |
| 127 |  $ED | CONSOLIDATED EDISON INC | $60,404 | 0.0% | -30% | 67.3 |
| 128 |  $LMT | LOCKHEED MARTIN CORP | $60,397 | 0.0% | -27% | 65.6 |
| 129 |  $UNP | UNION PACIFIC CORP | $57,176 | 0.0% | -91% | 69.7 |
| 130 |  $DUK | Duke Energy CORP | $55,442 | 0.0% | +42% | 56.4 |
| 131 |  $MSI | Motorola Solutions, Inc. | $55,234 | 0.0% | +0% | 71.8 |
| 132 |  $GEV | GE Vernova Inc. | $55,218 | 0.0% | -13% | 81.1 |
| 133 |  $AMP | AMERIPRISE FINANCIAL INC | $53,216 | 0.0% | +0% | 68.7 |
| 134 |  $RPM | RPM INTERNATIONAL INC/DE/ | $52,574 | 0.0% | +0% | 59.6 |
| 135 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $51,830 | 0.0% | +0% | 53.8 |
| 136 |  $APD | Air Products & Chemicals, Inc. | $47,495 | 0.0% | +0% | 46.4 |
| 137 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF | $47,465 | 0.0% | +0% | — |
| 138 |  $D | DOMINION ENERGY, INC | $46,505 | 0.0% | +0% | 69.9 |
| 139 |  $SPY | SPDR S&P 500 ETF TRUST | $44,806 | 0.0% | +0% | — |
| 140 | — | VANGUARD MID-CAP ETF - ETF | $42,541 | 0.0% | +300% | — |
| 141 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $42,203 | 0.0% | +0% | 60.9 |
| 142 |  $ABT | ABBOTT LABORATORIES | $42,103 | 0.0% | +0% | 65.5 |
| 143 |  $T | AT&T INC. | $41,764 | 0.0% | +55% | 65.7 |
| 144 | — | GLOBAL X LITHIUM & BATTERY TECH ETF - ETF | $40,236 | 0.0% | +0% | — |
| 145 |  $NEE | NEXTERA ENERGY INC | $38,707 | 0.0% | +0% | 64.6 |
| 146 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $37,497 | 0.0% | +0% | 55.6 |
| 147 |  $ADI | ANALOG DEVICES INC | $37,334 | 0.0% | -49% | 79.2 |
| 148 |  $SYY | SYSCO CORP | $37,277 | 0.0% | +0% | 54.7 |
| 149 | — | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF - ETF | $37,154 | 0.0% | +3% | — |
| 150 |  $SCHW | SCHWAB CHARLES CORP | $36,908 | 0.0% | +0% | 79.4 |
New Positions (16)
$PPG PPG INDUSTRIES INC$73,987
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$16,403
$BETR Better Home & Finance Holding Co$4,180
$CTVA Corteva, Inc.$932
$PIPR PIPER SANDLER COMPANIES$579
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