CLG LLC
- SEC CIK
- 0002059872
- Latest filing
- Jul 16, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 156
- +22 vs. Q1 2026
- Portfolio value
- $455.4M
- +$52.7M (+13.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 5,469 | $1.49M | 0.3% | −98−1.8% | Reduced | History |
| LRCXLam Research Corp | Stock | 3,548 | $1.54M | 0.3% | +10.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,262 | $1.54M | 0.3% | +39+0.3% | Added | History |
| INTCIntel Corp | Stock | 12,066 | $1.68M | 0.4% | −1,707−12.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,515 | $1.75M | 0.4% | +60+4.1% | Added | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 48,669 | $1.83M | 0.4% | +571+1.2% | Added | – |
| Capital Group International14021M107 | SHS | 50,271 | $1.85M | 0.4% | +25,441+102.5% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 31,578 | $1.90M | 0.4% | +31,578 | New | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 55,306 | $1.94M | 0.4% | +1,955+3.7% | Added | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 70,523 | $2.24M | 0.5% | +70,523 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,173 | $2.31M | 0.5% | +27+0.3% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 90,089 | $2.32M | 0.5% | −2,965−3.2% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 48,826 | $2.35M | 0.5% | −5,538−10.2% | Reduced | – |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 52,497 | $2.39M | 0.5% | +52,497 | New | – |
| GOOGLAlphabet Inc. | Stock | 6,771 | $2.42M | 0.5% | +109+1.6% | Added | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 34,655 | $2.53M | 0.6% | +30,439+722.0% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 53,253 | $2.60M | 0.6% | +5,407+11.3% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,143 | $2.72M | 0.6% | +4,143 | New | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 30,201 | $2.73M | 0.6% | −2,280−7.0% | Reduced | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 85,453 | $2.79M | 0.6% | +85,453 | New | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 57,755 | $2.83M | 0.6% | −33,404−36.6% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 104,532 | $2.86M | 0.6% | +12,574+13.7% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 61,474 | $3.05M | 0.7% | +23,192+60.6% | Added | – |
| Tidal Trust I886364363 | UNLIMITED HFGM | 106,627 | $3.26M | 0.7% | −1,646−1.5% | Reduced | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 68,756 | $3.26M | 0.7% | +68,756 | New | – |
| AMZNAmazon Com Inc | Stock | 14,045 | $3.35M | 0.7% | −786−5.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 18,360 | $3.67M | 0.8% | +156+0.9% | Added | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 94,859 | $3.81M | 0.8% | +39,759+72.2% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 70,648 | $3.82M | 0.8% | +2,045+3.0% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 171,532 | $3.82M | 0.8% | +12,209+7.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 10,963 | $3.87M | 0.9% | +189+1.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,439 | $3.89M | 0.9% | −139−1.3% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 52,674 | $3.97M | 0.9% | +103+0.2% | Added | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 48,938 | $4.33M | 1.0% | +1,928+4.1% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 108,835 | $4.49M | 1.0% | +4,473+4.3% | Added | – |
| Listed FD Tr88636J857 | GRIZZLE GROWTH E | 76,925 | $4.61M | 1.0% | +76,925 | New | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 119,862 | $4.74M | 1.0% | +7,149+6.3% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 144,156 | $4.99M | 1.1% | +11,213+8.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 61,460 | $5.06M | 1.1% | +2,885+4.9% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 126,438 | $5.35M | 1.2% | +24,039+23.5% | Added | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 113,400 | $5.48M | 1.2% | +74,888+194.5% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 78,284 | $6.41M | 1.4% | +5,027+6.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,051 | $7.03M | 1.5% | −580−4.0% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 89,030 | $7.22M | 1.6% | −5,866−6.2% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 178,474 | $7.53M | 1.7% | +11,171+6.7% | Added | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 276,529 | $10.9M | 2.4% | +43,572+18.7% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 231,166 | $11.4M | 2.5% | +14,626+6.8% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 300,514 | $11.4M | 2.5% | +96,074+47.0% | Added | – |
| ECHOEchoStar CORP | CL A | 123,765 | $12.6M | 2.8% | +575+0.5% | Added | History |
| CVXChevron Corp | Stock | 77,925 | $12.9M | 2.8% | −39,761−33.8% | Reduced | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 230,906 | $14.3M | 3.1% | +30,952+15.5% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 554,611 | $14.7M | 3.2% | +33,282+6.4% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 348,324 | $16.4M | 3.6% | +61,648+21.5% | Added | – |
| AAPLApple Inc. | Stock | 75,516 | $21.9M | 4.8% | −1,615−2.1% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 460,674 | $44.4M | 9.7% | +29,706+6.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 107,058 | $80.2M | 17.6% | +4,382+4.3% | Added | – |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| SMSM Energy Co | COM | 466,175 | $14.5M | 3.6% | History |
| Tidal Trust I886364371 | UNLIMITED HFEQ E | 144,764 | $3.05M | 0.8% | – |
| HONHoneywell International Inc | COM | 3,161 | $714.5K | 0.2% | History |
| Listed FDS Tr53656F581 | OVERLAY SHARES | 6,636 | $251.3K | 0.1% | – |