CLG LLC
- SEC CIK
- 0002059872
- Latest filing
- Jul 16, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 127
- +7 vs. Q1 2025
- Portfolio value
- $320.6M
- +$32.4M (+11.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 85,699 | $53.2M | 16.6% | +7,850+10.1% | Added | – |
| CVXChevron Corp | Stock | 176,309 | $25.2M | 7.9% | −5,012−2.8% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 279,875 | $23.0M | 7.2% | +33,819+13.7% | Added | – |
| AAPLApple Inc. | Stock | 78,053 | $16.0M | 5.0% | −3,587−4.4% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 303,824 | $12.4M | 3.9% | +73,945+32.2% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 190,128 | $11.9M | 3.7% | −40,608−17.6% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 256,744 | $10.1M | 3.2% | +169,163+193.2% | Added | – |
| ECHOEchoStar CORP | CL A | 309,528 | $8.57M | 2.7% | +17,277+5.9% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 285,303 | $7.85M | 2.4% | +17,152+6.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,091 | $6.84M | 2.1% | +84+0.6% | Added | History |
| Kraneshares Trust500767389 | HEDG HEDG EQ ETF | 224,893 | $5.98M | 1.9% | +886+0.4% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 218,217 | $5.79M | 1.8% | +46,194+26.9% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 121,998 | $5.45M | 1.7% | −3,957−3.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,738 | $5.34M | 1.7% | −124−1.1% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 149,568 | $4.78M | 1.5% | +73,581+96.8% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 107,818 | $4.56M | 1.4% | +5,031+4.9% | Added | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 49,781 | $4.42M | 1.4% | +8,844+21.6% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 90,057 | $4.34M | 1.4% | +32,089+55.4% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 58,352 | $3.91M | 1.2% | +1,092+1.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 56,246 | $3.58M | 1.1% | −5,439−8.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 14,469 | $3.17M | 1.0% | +70.0% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 92,348 | $3.09M | 1.0% | +51,344+125.2% | Added | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 87,752 | $3.08M | 1.0% | −5,989−6.4% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 86,823 | $3.00M | 0.9% | +1,182+1.4% | Added | – |
| NVDANVIDIA Corp | Stock | 18,762 | $2.96M | 0.9% | +162+0.9% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 108,856 | $2.95M | 0.9% | −6,220−5.4% | Reduced | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 108,206 | $2.89M | 0.9% | −10,599−8.9% | Reduced | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 87,962 | $2.87M | 0.9% | +5,812+7.1% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 88,832 | $2.76M | 0.9% | +1,833+2.1% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 58,395 | $2.50M | 0.8% | +939+1.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,821 | $2.31M | 0.7% | +32+0.3% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 68,100 | $2.27M | 0.7% | −10,537−13.4% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 99,046 | $2.23M | 0.7% | +5,454+5.8% | Added | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 62,148 | $2.12M | 0.7% | −10,928−15.0% | Reduced | – |
| Tidal Tr II88636V702 | RETURN STACKED U | 94,611 | $1.98M | 0.6% | +94,611 | New | – |
| Tidal Tr II88636R834 | STKD BITCOIN | 54,340 | $1.95M | 0.6% | +54,340 | New | – |
| GOOGAlphabet Inc. | Stock | 10,817 | $1.92M | 0.6% | −2,148−16.6% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 65,908 | $1.71M | 0.5% | +2,343+3.7% | Added | – |
| Virtus ETF Tr II92790A868 | KAR MID-CAP ETF | 66,093 | $1.66M | 0.5% | +66,093 | New | – |
| COSTCostco Wholesale Corp | Stock | 1,548 | $1.53M | 0.5% | +207+15.4% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 47,423 | $1.31M | 0.4% | +3,261+7.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 12,119 | $1.31M | 0.4% | −494−3.9% | Reduced | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 43,194 | $1.29M | 0.4% | +825+1.9% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 25,424 | $1.25M | 0.4% | +4,714+22.8% | Added | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 21,862 | $1.25M | 0.4% | +21,862 | New | – |
| UNPUnion Pacific Corp | Stock | 5,426 | $1.25M | 0.4% | +10.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,462 | $1.14M | 0.4% | −281−4.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,625 | $1.07M | 0.3% | +21+0.6% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 23,792 | $1.04M | 0.3% | −6,409−21.2% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 2,953 | $980.8K | 0.3% | +10.0% | Added | History |
| VZVerizon Communications Inc | Stock | 21,962 | $950.3K | 0.3% | +90.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,670 | $948.6K | 0.3% | 00.0% | Unchanged | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 27,644 | $942.7K | 0.3% | −5,625−16.9% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 7,914 | $891.7K | 0.3% | −3,425−30.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 35,276 | $878.0K | 0.3% | −29,615−45.6% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 19,730 | $852.7K | 0.3% | +19,730 | New | – |
| JPMJPMorgan Chase & Co | Stock | 2,879 | $834.8K | 0.3% | −119−4.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,304 | $825.1K | 0.3% | −5,687−29.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,639 | $811.0K | 0.3% | +10+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,094 | $807.6K | 0.3% | +34+3.2% | Added | History |
| ECLEcolab Inc. | Stock | 2,907 | $783.4K | 0.2% | −55−1.9% | Reduced | History |
| HONHoneywell International Inc | COM | 3,360 | $782.5K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,404 | $763.6K | 0.2% | +66+2.8% | Added | History |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 36,819 | $748.2K | 0.2% | −1,537−4.0% | Reduced | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 21,287 | $681.0K | 0.2% | +21,287 | New | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 22,520 | $662.8K | 0.2% | −6,174−21.5% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 7,044 | $662.0K | 0.2% | +3,023+75.2% | Added | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 19,378 | $651.7K | 0.2% | +2,494+14.8% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,136 | $648.6K | 0.2% | −425−5.6% | Reduced | – |
| VVisa Inc. | Stock | 1,785 | $633.8K | 0.2% | +1+0.1% | Added | History |
| ORCLOracle Corp | Stock | 2,865 | $626.4K | 0.2% | −554−16.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,708 | $626.3K | 0.2% | +4+0.2% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 12,602 | $605.0K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,893 | $577.0K | 0.2% | −20−1.0% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 19,350 | $560.2K | 0.2% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 2,712 | $555.0K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,638 | $552.7K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 893 | $551.6K | 0.2% | +10+1.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,950 | $547.6K | 0.2% | +12+0.4% | Added | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 21,625 | $520.7K | 0.2% | +21,625 | New | – |
| UNHUnitedHealth Group Inc | Stock | 1,655 | $516.4K | 0.2% | +142+9.4% | Added | History |
| RTXRTX Corp | Stock | 3,171 | $463.0K | 0.1% | −515−14.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,038 | $455.0K | 0.1% | −11−1.0% | Reduced | – |
| MOAltria Group, Inc. | Stock | 7,524 | $441.1K | 0.1% | +7+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 4,467 | $436.8K | 0.1% | +7+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 3,094 | $420.8K | 0.1% | +5+0.2% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 13,980 | $420.8K | 0.1% | −257−1.8% | Reduced | History |
| Capital Group International14021M107 | SHS | 12,686 | $417.6K | 0.1% | +5,070+66.6% | Added | – |
| JNJJohnson & Johnson | Stock | 2,727 | $416.5K | 0.1% | −17−0.6% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 17,746 | $416.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 3,673 | $404.2K | 0.1% | +3,673 | New | – |
| DISWalt Disney Co | Stock | 3,213 | $398.5K | 0.1% | −70−2.1% | Reduced | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 12,000 | $391.7K | 0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 1,264 | $379.0K | 0.1% | +2+0.2% | Added | History |
| TAT&T Inc. | Stock | 12,790 | $370.2K | 0.1% | −972−7.1% | Reduced | History |
| BACBank of America Corp | Stock | 7,808 | $369.5K | 0.1% | +9+0.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 712 | $356.2K | 0.1% | +1+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 1,236 | $345.1K | 0.1% | +5+0.4% | Added | History |
| KOCoca Cola Co | Stock | 4,832 | $341.9K | 0.1% | +63+1.3% | Added | History |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 7,080 | $339.6K | 0.1% | +2,732+62.8% | Added | – |
Sold out since Q1 2025 (9)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Tidal Tr II88636R586 | RETURN STACKED B | 124,948 | $2.58M | 0.9% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 35,605 | $1.81M | 0.6% | – |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 31,679 | $984.3K | 0.3% | – |
| Simplify Exchange Traded Fun82889N368 | CURRE STRAT ETF | 20,580 | $557.1K | 0.2% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,850 | $268.9K | 0.1% | – |
| SBUXStarbucks Corp | Stock | 2,238 | $219.6K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,441 | $216.1K | 0.1% | History |
| Amplify ETF Tr032108672 | SAMSUNG SOFR ETF | 2,034 | $203.8K | 0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 776 | $200.8K | 0.1% | – |