CLG LLC
- SEC CIK
- 0002059872
- Latest filing
- Jul 16, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 134
- −9 vs. Q4 2025
- Portfolio value
- $402.7M
- +$1.07M (+0.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 102,676 | $67.1M | 16.7% | −1,166−1.1% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 430,968 | $38.5M | 9.6% | −2,617−0.6% | Reduced | – |
| CVXChevron Corp | Stock | 117,686 | $24.3M | 6.0% | −29,948−20.3% | Reduced | History |
| AAPLApple Inc. | Stock | 77,131 | $19.6M | 4.9% | +178+0.2% | Added | History |
| SMSM Energy Co | COM | 466,175 | $14.5M | 3.6% | +466,175 | New | History |
| ECHOEchoStar CORP | CL A | 123,190 | $14.4M | 3.6% | +1,459+1.2% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 521,329 | $13.7M | 3.4% | +36,317+7.5% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 286,676 | $11.5M | 2.9% | −58,683−17.0% | Reduced | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 232,957 | $10.8M | 2.7% | −48,159−17.1% | Reduced | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 199,954 | $10.0M | 2.5% | +10,431+5.5% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 216,540 | $9.21M | 2.3% | −78,677−26.7% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 167,303 | $7.06M | 1.8% | +19,104+12.9% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 204,440 | $7.03M | 1.7% | +40,089+24.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,631 | $7.01M | 1.7% | +1,694+13.1% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 94,896 | $6.48M | 1.6% | −5,726−5.7% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 73,257 | $5.19M | 1.3% | +5,179+7.6% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 52,571 | $4.82M | 1.2% | +34,479+190.6% | Added | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 91,159 | $4.28M | 1.1% | −40,577−30.8% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 58,575 | $4.17M | 1.0% | +2,375+4.2% | Added | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 47,010 | $4.14M | 1.0% | +47,010 | New | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 104,362 | $4.07M | 1.0% | +2,733+2.7% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 112,713 | $4.02M | 1.0% | +8,533+8.2% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 132,943 | $3.92M | 1.0% | +7,956+6.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,578 | $3.92M | 1.0% | +50.0% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 68,603 | $3.62M | 0.9% | +2,302+3.5% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 159,323 | $3.56M | 0.9% | +21,082+15.3% | Added | – |
| Tidal Trust I886364363 | UNLIMITED HFGM | 108,273 | $3.47M | 0.9% | −11,640−9.7% | Reduced | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 102,399 | $3.42M | 0.8% | −2,426−2.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 18,204 | $3.17M | 0.8% | +970+5.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,774 | $3.09M | 0.8% | +110+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,831 | $3.09M | 0.8% | −85−0.6% | Reduced | History |
| Tidal Tr II88636V702 | RETURN STACKED U | 130,818 | $3.07M | 0.8% | +13,525+11.5% | Added | – |
| Tidal Trust I886364371 | UNLIMITED HFEQ E | 144,764 | $3.05M | 0.8% | +144,764 | New | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 32,481 | $2.95M | 0.7% | −2,078−6.0% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 54,364 | $2.56M | 0.6% | −967−1.7% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 91,958 | $2.50M | 0.6% | +16,517+21.9% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 93,054 | $2.40M | 0.6% | +2,028+2.2% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 47,846 | $2.34M | 0.6% | −10,142−17.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,146 | $2.14M | 0.5% | +25+0.2% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 55,100 | $2.05M | 0.5% | +1,632+3.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,662 | $1.92M | 0.5% | +50+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,223 | $1.90M | 0.5% | −870−7.2% | Reduced | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 53,351 | $1.80M | 0.4% | +2,205+4.3% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 38,282 | $1.77M | 0.4% | +8,627+29.1% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 48,098 | $1.73M | 0.4% | +9,319+24.0% | Added | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 38,512 | $1.46M | 0.4% | +6,299+19.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 5,567 | $1.35M | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,081 | $1.08M | 0.3% | −596−35.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 21,420 | $1.08M | 0.3% | −798−3.6% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 2,926 | $1.05M | 0.3% | −6−0.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,689 | $1.01M | 0.3% | −23−1.3% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 7,839 | $911.6K | 0.2% | +267+3.5% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 20,473 | $892.4K | 0.2% | −636−3.0% | Reduced | – |
| Capital Group Global Equity14020R107 | SHS | 27,726 | $845.6K | 0.2% | +2,155+8.4% | Added | – |
| Capital Group International14021M107 | SHS | 24,830 | $839.8K | 0.2% | +6,162+33.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,834 | $833.7K | 0.2% | −39−1.4% | Reduced | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 20,430 | $805.4K | 0.2% | −867−4.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,250 | $787.7K | 0.2% | +21+0.7% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 31,702 | $785.3K | 0.2% | −2,234−6.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,106 | $782.7K | 0.2% | +12+0.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,812 | $779.7K | 0.2% | −66−3.5% | Reduced | History |
| LRCXLam Research Corp | Stock | 3,547 | $758.0K | 0.2% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,808 | $746.9K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 21,275 | $745.5K | 0.2% | −497−2.3% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,298 | $732.8K | 0.2% | +557+11.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,684 | $721.5K | 0.2% | −116−1.1% | Reduced | – |
| HONHoneywell International Inc | COM | 3,161 | $714.5K | 0.2% | 00.0% | Unchanged | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 18,340 | $704.6K | 0.2% | +2,338+14.6% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 14,594 | $698.8K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,503 | $695.9K | 0.2% | +7+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 2,795 | $683.3K | 0.2% | +36+1.3% | Added | History |
| BABoeing Co | Stock | 3,416 | $679.9K | 0.2% | +98+3.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,183 | $676.6K | 0.2% | +39+3.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,499 | $654.7K | 0.2% | +74+5.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,960 | $643.8K | 0.2% | +10+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 5,039 | $626.3K | 0.2% | +5+0.1% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 18,363 | $621.8K | 0.2% | −693−3.6% | Reduced | – |
| INTCIntel Corp | Stock | 13,773 | $607.8K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 17,042 | $580.2K | 0.1% | −666−3.8% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 948 | $573.0K | 0.1% | +3+0.3% | Added | History |
| RTXRTX Corp | Stock | 2,948 | $568.7K | 0.1% | −8−0.3% | Reduced | History |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 27,755 | $561.9K | 0.1% | −363−1.3% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 12,000 | $553.6K | 0.1% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 11,495 | $548.6K | 0.1% | −1,900−14.2% | Reduced | History |
| VVisa Inc. | Stock | 1,690 | $510.7K | 0.1% | −15−0.9% | Reduced | History |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 10,286 | $502.9K | 0.1% | +1,378+15.5% | Added | – |
| MOAltria Group, Inc. | Stock | 7,498 | $494.8K | 0.1% | −41−0.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,455 | $491.6K | 0.1% | −60−4.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,991 | $479.6K | 0.1% | +279+10.3% | Added | History |
| BPREBluerock Private Real Estate Fund | COM | 28,515 | $473.6K | 0.1% | −598−2.1% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 7,911 | $467.0K | 0.1% | +60+0.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,693 | $458.0K | 0.1% | +45+2.7% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 16,534 | $448.9K | 0.1% | +3,546+27.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 690 | $448.6K | 0.1% | +14+2.1% | Added | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 18,561 | $447.5K | 0.1% | +158+0.9% | Added | – |
| NACNuveen California Quality Municipal Income Fund | COM | 37,584 | $437.9K | 0.1% | +23,497+166.8% | Added | History |
| AMGNAmgen Inc | Stock | 1,233 | $433.7K | 0.1% | +4+0.3% | Added | History |
| BACBank of America Corp | Stock | 8,884 | $433.1K | 0.1% | +9+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,373 | $425.1K | 0.1% | +31+2.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,271 | $418.1K | 0.1% | −442−25.8% | Reduced | History |
Sold out since Q4 2025 (15)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CIVICivitas Resources, Inc. | EQUITY US CM | 355,261 | $9.62M | 2.4% | History |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 31,067 | $1.99M | 0.5% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 19,197 | $1.09M | 0.3% | – |
| Tidal Tr II88636R834 | STKD BITCOIN | 18,561 | $637.2K | 0.2% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 5,432 | $269.7K | 0.1% | History |
| LLYEli Lilly & Co | Stock | 249 | $267.8K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,544 | $264.2K | 0.1% | History |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 4,767 | $248.2K | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 649 | $233.7K | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,943 | $218.0K | 0.1% | – |
| ALLAllstate Corp | Stock | 998 | $207.8K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 2,693 | $207.4K | 0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 7,135 | $205.6K | 0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,959 | $202.2K | 0.1% | History |
| Putnam ETF Trust746729797 | FRANKLIN MUNI | 11,308 | $88.4K | <0.1% | – |