Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $80.2M | 17.6% |
| Wisdomtree TRUS LARGECAP DIVD | US LARGECAP DIVD | $44.4M | 9.7% |
| Apple Inc.COM | COM | $21.9M | 4.8% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $16.4M | 3.6% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $14.7M | 3.2% |
| Fidelity Covington TrustBLUE CHIP GRWTH | BLUE CHIP GRWTH | $14.3M | 3.1% |
| Chevron CorporationCOM | COM | $12.9M | 2.8% |
| Echostar Corp.CL A | CL A | $12.6M | 2.8% |
| Capital Group Core BalancedSHS | SHS | $11.4M | 2.5% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $11.4M | 2.5% |
| Goldman Sachs Physical GoldUNIT | UNIT | $10.9M | 2.4% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $7.53M | 1.7% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $7.22M | 1.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $7.03M | 1.5% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $6.41M | 1.4% |
| Fidelity Covington TrustENHANCED SML CAP | ENHANCED SML CAP | $5.48M | 1.2% |
| Capital Group Gbl Growth EQTSHS CREAT UNIT | SHS CREAT UNIT | $5.35M | 1.2% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $5.06M | 1.1% |
| Capital Group Intl Focus EQTSHS CREAT UNIT | SHS CREAT UNIT | $4.99M | 1.1% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $4.74M | 1.0% |
| Tidal Trust IIGRIZZ GROWT ETF | GRIZZ GROWT ETF | $4.61M | 1.0% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $4.49M | 1.0% |
| Vaneck ETF TrustRARE EAR STR ETF | RARE EAR STR ETF | $4.33M | 1.0% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $3.97M | 0.9% |
| Microsoft Corp.COM | COM | $3.89M | 0.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.87M | 0.9% |
| Capital Grp Fixed Incm ETF TCORE PLUS INCM | CORE PLUS INCM | $3.82M | 0.8% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $3.82M | 0.8% |
| Fidelity Covington TrustENHANCED INTL | ENHANCED INTL | $3.81M | 0.8% |
| Nvidia CorporationCOM | COM | $3.67M | 0.8% |
| Amazon Com Inc.COM | COM | $3.35M | 0.7% |
| Wisdomtree TRARTI INT INN FD | ARTI INT INN FD | $3.26M | 0.7% |
| Tidal Trust IUNLIMITED HFGM | UNLIMITED HFGM | $3.26M | 0.7% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $3.05M | 0.7% |
| Capital Grp Fixed Incm ETF TUS MULTI-SECTOR | US MULTI-SECTOR | $2.86M | 0.6% |
| Rbb Fund TrustFIRST EAGLE GBL | FIRST EAGLE GBL | $2.83M | 0.6% |
| Tidal Trust IIRETURN STCKD US | RETURN STCKD US | $2.79M | 0.6% |
| EA Series TrustALPHA ARCHITECT | ALPHA ARCHITECT | $2.73M | 0.6% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $2.72M | 0.6% |
| Janus Detroit Str TRHENDRSN SHRT ETF | HENDRSN SHRT ETF | $2.6M | 0.6% |
| EA Series TrustFREEDOM 100 EM | FREEDOM 100 EM | $2.53M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.42M | 0.5% |
| Pacer Fds TRAMERICAN ENERGY | AMERICAN ENERGY | $2.39M | 0.5% |
| First TR Exchange-traded FDSHS | SHS | $2.35M | 0.5% |
| Capital Grp Fixed Incm ETF TSHORT DURATION | SHORT DURATION | $2.32M | 0.5% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $2.31M | 0.5% |
| Pacer Fds TRDATA AND INFRAST | DATA AND INFRAST | $2.24M | 0.5% |
| Dimensional ETF TrustINTL SMALL CAP E | INTL SMALL CAP E | $1.94M | 0.4% |
| Fidelity Covington TrustHIGH DIVID ETF | HIGH DIVID ETF | $1.9M | 0.4% |
| Capital Group InternationalSHS | SHS | $1.85M | 0.4% |
iShares TRCORE S&P500 ETF$80.2M
- Class
- CORE S&P500 ETF
- Share
- 17.6%
Wisdomtree TRUS LARGECAP DIVD$44.4M
- Class
- US LARGECAP DIVD
- Share
- 9.7%
Apple Inc.COM$21.9M
- Class
- COM
- Share
- 4.8%
Capital Group Growth ETFSHS CREAT UNIT$16.4M
- Class
- SHS CREAT UNIT
- Share
- 3.6%
Pimco ETF TRMULTISECTOR BD$14.7M
- Class
- MULTISECTOR BD
- Share
- 3.2%
Fidelity Covington TrustBLUE CHIP GRWTH$14.3M
- Class
- BLUE CHIP GRWTH
- Share
- 3.1%
Chevron CorporationCOM$12.9M
- Class
- COM
- Share
- 2.8%
Echostar Corp.CL A$12.6M
- Class
- CL A
- Share
- 2.8%
Capital Group Core BalancedSHS$11.4M
- Class
- SHS
- Share
- 2.5%
Capital Group Dividend ValueSHS CREAT UNIT$11.4M
- Class
- SHS CREAT UNIT
- Share
- 2.5%
Goldman Sachs Physical GoldUNIT$10.9M
- Class
- UNIT
- Share
- 2.4%
Dimensional ETF TrustCORE FIXE IN ETF$7.53M
- Class
- CORE FIXE IN ETF
- Share
- 1.7%
First TR Exchange Traded FDRISNG DIVD ACHIV$7.22M
- Class
- RISNG DIVD ACHIV
- Share
- 1.6%
Berkshire Hathaway Inc. DelCL B NEW$7.03M
- Class
- CL B NEW
- Share
- 1.5%
Dimensional ETF TrustUS EQUI MARK ETF$6.41M
- Class
- US EQUI MARK ETF
- Share
- 1.4%
Fidelity Covington TrustENHANCED SML CAP$5.48M
- Class
- ENHANCED SML CAP
- Share
- 1.2%
Capital Group Gbl Growth EQTSHS CREAT UNIT$5.35M
- Class
- SHS CREAT UNIT
- Share
- 1.2%
Dimensional ETF TrustUS SMALL CAP ETF$5.06M
- Class
- US SMALL CAP ETF
- Share
- 1.1%
Capital Group Intl Focus EQTSHS CREAT UNIT$4.99M
- Class
- SHS CREAT UNIT
- Share
- 1.1%
Dimensional ETF TrustUS LARG VALU ETF$4.74M
- Class
- US LARG VALU ETF
- Share
- 1.0%
Tidal Trust IIGRIZZ GROWT ETF$4.61M
- Class
- GRIZZ GROWT ETF
- Share
- 1.0%
Dimensional ETF TrustINTL CORE EQT MK$4.49M
- Class
- INTL CORE EQT MK
- Share
- 1.0%
Vaneck ETF TrustRARE EAR STR ETF$4.33M
- Class
- RARE EAR STR ETF
- Share
- 1.0%
Vaneck ETF TrustGOLD MINERS ETF$3.97M
- Class
- GOLD MINERS ETF
- Share
- 0.9%
Microsoft Corp.COM$3.89M
- Class
- COM
- Share
- 0.9%
Alphabet Inc.CAP STK CL C$3.87M
- Class
- CAP STK CL C
- Share
- 0.9%
Capital Grp Fixed Incm ETF TCORE PLUS INCM$3.82M
- Class
- CORE PLUS INCM
- Share
- 0.8%
Dimensional ETF TrustINTERNATNAL VAL$3.82M
- Class
- INTERNATNAL VAL
- Share
- 0.8%
Fidelity Covington TrustENHANCED INTL$3.81M
- Class
- ENHANCED INTL
- Share
- 0.8%
Nvidia CorporationCOM$3.67M
- Class
- COM
- Share
- 0.8%
Amazon Com Inc.COM$3.35M
- Class
- COM
- Share
- 0.7%
Wisdomtree TRARTI INT INN FD$3.26M
- Class
- ARTI INT INN FD
- Share
- 0.7%
Tidal Trust IUNLIMITED HFGM$3.26M
- Class
- UNLIMITED HFGM
- Share
- 0.7%
iShares TRMSCI INTL QUALTY$3.05M
- Class
- MSCI INTL QUALTY
- Share
- 0.7%
Capital Grp Fixed Incm ETF TUS MULTI-SECTOR$2.86M
- Class
- US MULTI-SECTOR
- Share
- 0.6%
Rbb Fund TrustFIRST EAGLE GBL$2.83M
- Class
- FIRST EAGLE GBL
- Share
- 0.6%
Tidal Trust IIRETURN STCKD US$2.79M
- Class
- RETURN STCKD US
- Share
- 0.6%
EA Series TrustALPHA ARCHITECT$2.73M
- Class
- ALPHA ARCHITECT
- Share
- 0.6%
Vaneck ETF TrustSEMICONDUCTR ETF$2.72M
- Class
- SEMICONDUCTR ETF
- Share
- 0.6%
Janus Detroit Str TRHENDRSN SHRT ETF$2.6M
- Class
- HENDRSN SHRT ETF
- Share
- 0.6%
EA Series TrustFREEDOM 100 EM$2.53M
- Class
- FREEDOM 100 EM
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$2.42M
- Class
- CAP STK CL A
- Share
- 0.5%
Pacer Fds TRAMERICAN ENERGY$2.39M
- Class
- AMERICAN ENERGY
- Share
- 0.5%
First TR Exchange-traded FDSHS$2.35M
- Class
- SHS
- Share
- 0.5%
Capital Grp Fixed Incm ETF TSHORT DURATION$2.32M
- Class
- SHORT DURATION
- Share
- 0.5%
iShares TRS&P 500 VAL ETF$2.31M
- Class
- S&P 500 VAL ETF
- Share
- 0.5%
Pacer Fds TRDATA AND INFRAST$2.24M
- Class
- DATA AND INFRAST
- Share
- 0.5%
Dimensional ETF TrustINTL SMALL CAP E$1.94M
- Class
- INTL SMALL CAP E
- Share
- 0.4%
Fidelity Covington TrustHIGH DIVID ETF$1.9M
- Class
- HIGH DIVID ETF
- Share
- 0.4%
Capital Group InternationalSHS$1.85M
- Class
- SHS
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 156 positions by value, with holdings of the same security combined. The 156 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2059872
- File number
- 028-25490
- Options
- 0 call, 0 put
- In the 25 largest
- 71.6%
- Prior quarter
- $403M at 31 March 2026
- Positions opened
- 26
- Positions closed
- 4
Common questions
What are CLG’s 13F holdings worth?
$455 million across 156 positions for the quarter ended 30 June 2026.
What is CLG’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $80.2 million, or 17.6% of reported 13F value, as of 30 June 2026.
How concentrated is CLG’s 13F portfolio?
The ten largest positions accounted for 52.7% of reported value and the twenty-five largest for 71.6%, across 156 positions as of 30 June 2026.
Does Form 13F show everything CLG manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does CLG file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.