CGC Financial Services, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), CGC Financial Services, LLC reported 337 stock positions worth $444.7 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 12.8% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 11.7%) and Fidelity Enhanced Intl ETF (FENI, 10.7%). Compared with Q1 2026, it opened 16 new positions, sold out of 9, added to 43 and reduced 43. The biggest buy was a new position in Janus Henderson Aaa Clo ETF (JAAA) and the biggest sale JPMorgan Hedged Equity ETF (HELO, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE OSWEGO, OR
- CIK
- 0001992785
- Portfolio Value
- $444.7M (Q2 2026)
- SEC Filing
- 0001992785-26-000004 ↗ filed Jul 13, 2026
Holdings Value
Holdings 337 stocks · $444.7M
| JAAA Janus Henderson Aaa Clo ETF | 12.84% | 1,130,990 | $57.1M | New |
| SCHD Schwab US DVD Equity ETF | 11.71% | 1,641,970 | $52.1M | Add +1.6% |
| FENI Fidelity Enhanced Intl ETF | 10.75% | 1,191,080 | $47.8M | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 10.61% | 342,936 | $47.2M | Reduce -1.3% |
| HELO JPMorgan Hedged Equity ETF | 10.11% | 664,952 | $44.9M | Reduce -39.0% |
| JBND JPMorgan Active Bond ETF | 6.69% | 555,625 | $29.7M | Add +2.9% |
| FHEQ Fidelity Hedged Equity ETF | 6.53% | 882,395 | $29.1M | New |
| IJH iShares Core S&P Midcap ETF | 5.85% | 337,217 | $26.0M | Add +1.1% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 5.69% | 324,194 | $25.3M | Reduce -4.5% |
| IWY iShares Russell Top 200 Grow | 3.13% | 47,947 | $13.9M | Add +25.4% |
| IMTM iShares MSCI Intl Momentum F | 2.08% | 173,298 | $9.2M | Reduce -1.5% |
| NUDV Nuveen ESG Dividend ETF | 1.43% | 195,298 | $6.4M | Reduce -1.6% |
| AAPL Apple Inc. | 1.05% | 16,119 | $4.7M | Add +9.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.87% | 46,915 | $3.9M | New |
| USXF iShares ESG Advance MSCI USA | 0.70% | 45,053 | $3.1M | Reduce -15.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.62% | 31,776 | $2.7M | Add +14.7% |
| QUAL iShares MSCI USA Quality Fac | 0.54% | 11,002 | $2.4M | Add +37.4% |
| NUEM Nuveen ESG Emerging Markets | 0.45% | 46,712 | $2.0M | Reduce -4.3% |
| PYLD PIMCO Multisector Bond Actv | 0.40% | 67,768 | $1.8M | Add +31.4% |
| BIV Vanguard Intermediate-Term B | 0.39% | 22,341 | $1.7M | Reduce -8.8% |
| AVUV Avantis US Small Cap Value | 0.36% | 12,910 | $1.6M | Add +19.5% |
| IDMO Invesco S&P International DE | 0.30% | 22,278 | $1.3M | Add +17.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 2,731 | $939K | No change |
| CSCO Cisco Systems Inc. | 0.20% | 7,511 | $882K | Add +34.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 3,909 | $852K | No change |
| NKE Nike Inc. Class B | 0.19% | 20,137 | $827K | Add +1.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.18% | 16,161 | $804K | Add +4.1% |
| IVV iShares Core S&P 500 ETF | 0.18% | 1,069 | $801K | Add +27.4% |
| JNJ Johnson & Johnson | 0.18% | 3,065 | $778K | Add +3.1% |
| EFA iShares MSCI Eafe ETF | 0.16% | 6,974 | $724K | No change |
| MSFT Microsoft Corp. | 0.16% | 1,901 | $709K | Reduce -5.7% |
| MINT PIMCO Enhanced Short Maturit | 0.15% | 6,795 | $685K | Add +1.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.14% | 15,366 | $610K | Add +33.1% |
| LDUR PIMCO Enhanced Low Duration | 0.14% | 6,351 | $607K | Add +27.1% |
| FBND Fidelity Total Bond ETF | 0.13% | 12,903 | $587K | Add +29.8% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,753 | $574K | Reduce -2.3% |
| GSY Invesco Ultra Short Duration | 0.11% | 9,855 | $494K | Add +1.5% |
| JQUA JPMorgan US Quality Factor | 0.11% | 6,674 | $482K | Add +13.9% |
| INTC Intel Corp. | 0.11% | 3,446 | $481K | Reduce -16.9% |
| ICSH iShares Ultra Short Duration | 0.10% | 9,118 | $461K | Add +1.6% |
| EEM iShares MSCI Emerging Market | 0.10% | 6,582 | $450K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 611 | $450K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 1,841 | $447K | No change |
| WWD Woodward Inc. | 0.09% | 984 | $419K | No change |
| COST Costco Wholesale Corp. | 0.09% | 447 | $419K | Reduce -5.1% |
| XOM Exxonmobil Holdings Corp. | 0.09% | 3,048 | $417K | Add +7.7% |
| NUSC Nuveen ESG Small-Cap ETF | 0.09% | 7,739 | $403K | Add +4.6% |
| ORCL Oracle Corp. | 0.09% | 2,730 | $400K | No change |
| CSX CSX Corp. | 0.09% | 8,332 | $396K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 2,297 | $376K | Add +0.4% |
| BOTZ Global X Robotics & Artifici | 0.08% | 9,857 | $374K | Add +0.3% |
| CVX Chevron Corp. | 0.08% | 2,023 | $335K | Reduce -1.9% |
| TSLA Tesla Inc. | 0.06% | 675 | $284K | Add +52.0% |
| SBUX Starbucks Corp. | 0.06% | 2,740 | $280K | No change |
| NVDA Nvidia Corp. | 0.06% | 1,383 | $277K | No change |
| DE Deere & Co. | 0.06% | 414 | $263K | No change |
| PM Philip Morris International | 0.06% | 1,443 | $261K | No change |
| GOOGL Alphabet Inc. Class A | 0.06% | 730 | $261K | Reduce -20.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 857 | $260K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 1,893 | $259K | Add +18.0% |
| PEP Pepsico Inc. | 0.06% | 1,901 | $257K | Add +0.1% |
| MU Micron Technology Inc. | 0.05% | 205 | $237K | No change |
| GOOG Alphabet Inc. Class C | 0.05% | 663 | $234K | No change |
| VNQ Vanguard Real Estate ETF | 0.05% | 2,405 | $232K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.05% | 2,560 | $231K | Reduce -1.9% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 1,376 | $217K | Add +170.3% |
| SCHR Schwab Intermediate-Term US | 0.05% | 8,680 | $214K | New |
| IJR iShares Core S&P Small-Cap E | 0.04% | 1,348 | $200K | No change |
| AXP American Express Co. | 0.04% | 582 | $197K | No change |
| ABBV Abbvie Inc. | 0.04% | 773 | $195K | Reduce -8.8% |
| HUBB Hubbell Inc. | 0.04% | 356 | $186K | No change |
| SMBS Schwab MBS ETF | 0.04% | 7,310 | $186K | New |
| HFWA Heritage Financial Corp. | 0.04% | 6,159 | $182K | No change |
| CAT Caterpillar Inc. | 0.04% | 166 | $177K | No change |
| HD Home Depot Inc. | 0.04% | 497 | $175K | Reduce -23.3% |
| TRV The Travelers Cos Inc. | 0.04% | 512 | $169K | Reduce -4.5% |
| WMT Walmart Inc. | 0.04% | 1,470 | $166K | No change |
| V Visa Inc. Class A | 0.04% | 465 | $160K | No change |
| KO The Coca-Cola Co. | 0.03% | 1,849 | $150K | No change |
| SLV iShares Silver Trust | 0.03% | 2,800 | $150K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 1,498 | $145K | No change |
| RTX RTX Corp. | 0.03% | 750 | $142K | Reduce -3.6% |
| AMAT Applied Materials Inc. | 0.03% | 192 | $139K | No change |
| MRK Merck & Co. Inc. | 0.03% | 1,045 | $134K | No change |
| AVGO Broadcom Inc. | 0.03% | 349 | $132K | Reduce -36.2% |
| BSX Boston Scientific Corp. | 0.03% | 3,051 | $130K | No change |
| DRI Darden Restaurants Inc. | 0.03% | 622 | $128K | No change |
| NVS Novartis AG-Sponsored ADR | 0.03% | 816 | $128K | Reduce -6.4% |
| HDEF Xtrackers MSCI Eafe High Div | 0.03% | 3,948 | $127K | New |
| NFLX Netflix Inc. | 0.03% | 1,770 | $126K | No change |
| MCD McDonald's Corp. | 0.03% | 450 | $122K | No change |
| ADBE Adobe Inc. | 0.03% | 567 | $116K | No change |
| VOO Vanguard S&P 500 ETF | 0.03% | 165 | $113K | Add +3.8% |
| GLD SPDR Gold Shares | 0.03% | 306 | $113K | No change |
| BA The Boeing Co. | 0.02% | 508 | $110K | Reduce -27.9% |
| QCOM Qualcomm Inc. | 0.02% | 594 | $110K | Reduce -10.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 218 | $109K | No change |
| CHE Chemed Corp. | 0.02% | 229 | $107K | No change |
| HEQT Simplify Hedged Equity ETF | 0.02% | 3,115 | $104K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 371 | $104K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| HELO JPMorgan Hedged Equity ETF | Reduce -39.0% | 10.11% | −10.03 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Reduce -4.5% | 5.69% | −0.86 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.3% | 10.61% | −0.74 |
| IMTM iShares MSCI Intl Momentum F | Reduce -1.5% | 2.08% | −0.36 |
| NUDV Nuveen ESG Dividend ETF | Reduce -1.6% | 1.43% | −0.33 |
| BIV Vanguard Intermediate-Term B | Reduce -8.8% | 0.39% | −0.16 |
| UNP Union Pacific Corp. | Reduce -91.4% | 0.01% | −0.16 |
| USXF iShares ESG Advance MSCI USA | Reduce -15.4% | 0.70% | −0.15 |
| NUEM Nuveen ESG Emerging Markets | Reduce -4.3% | 0.45% | −0.07 |
| MSFT Microsoft Corp. | Reduce -5.7% | 0.16% | −0.06 |
| CVX Chevron Corp. | Reduce -1.9% | 0.08% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -5.1% | 0.09% | −0.04 |
| KR Kroger Co. | Reduce -38.2% | 0.02% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -2.3% | 0.13% | −0.02 |
| HD Home Depot Inc. | Reduce -23.3% | 0.04% | −0.02 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.02 |
| AVGO Broadcom Inc. | Reduce -36.2% | 0.03% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -20.4% | 0.06% | −0.02 |
| BA The Boeing Co. | Reduce -27.9% | 0.02% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -27.4% | 0.01% | −0.02 |
| OMC Omnicom Group | Sold out | 0.00% | −0.01 |
| ED Consolidated Edison Inc. | Reduce -29.8% | 0.01% | −0.01 |
| RTX RTX Corp. | Reduce -3.6% | 0.03% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -62.3% | 0.01% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -6.4% | 0.03% | −0.01 |
| ABBV Abbvie Inc. | Reduce -8.8% | 0.04% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -10.2% | 0.02% | −0.01 |
| NWN Northwest Natural Holding Co. | Reduce -0.2% | 0.02% | −0.01 |
| ADI Analog Devices Inc. | Reduce -49.2% | 0.01% | −0.01 |
| SO The Southern Co. | Reduce -40.6% | 0.01% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -4.5% | 0.04% | −0.01 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -1.9% | 0.05% | −0.00 |
| AEP American Electric Power | Reduce -59.5% | 0.00% | −0.00 |
| AME Ametek Inc. | Sold out | 0.00% | −0.00 |
| TGT Target Corp. | Sold out | 0.00% | −0.00 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.00 |
| LDOS Leidos Holdings Inc. | Reduce -50.8% | 0.00% | −0.00 |
| PRU Prudential Financial Inc. | Reduce -35.4% | 0.00% | −0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -16.1% | 0.01% | −0.00 |
| GE General Electric | Reduce -11.9% | 0.01% | −0.00 |
| GEV GE Vernova Inc. | Reduce -13.0% | 0.01% | −0.00 |
| OTIS Otis Worldwide Corp. | Reduce -4.5% | 0.00% | −0.00 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.00 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.00 |
| KD Kyndryl Holdings Inc. | Reduce -65.3% | 0.00% | −0.00 |
| PYPL PayPal Holdings Inc. | Reduce -50.0% | 0.00% | −0.00 |
| CARR Carrier Global Corp. | Reduce -4.5% | 0.00% | −0.00 |
| BARK Bark Inc. | Reduce -0.5% | 0.00% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -10.5% | 0.02% | 0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| JAAA Janus Henderson Aaa Clo ETF | New | 12.84% | +12.84 |
| FHEQ Fidelity Hedged Equity ETF | New | 6.53% | +6.53 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.87% | +0.87 |
| IWY iShares Russell Top 200 Grow | Add +25.4% | 3.13% | +0.38 |
| QUAL iShares MSCI USA Quality Fac | Add +37.4% | 0.54% | +0.10 |
| CSCO Cisco Systems Inc. | Add +34.3% | 0.20% | +0.07 |
| SCHR Schwab Intermediate-Term US | New | 0.05% | +0.05 |
| SMBS Schwab MBS ETF | New | 0.04% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +14.7% | 0.62% | +0.03 |
| HDEF Xtrackers MSCI Eafe High Div | New | 0.03% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +170.3% | 0.05% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +27.4% | 0.18% | +0.02 |
| HBAN Huntington Bancshares Inc. | Add +1135.2% | 0.02% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +19.5% | 0.36% | +0.02 |
| PPG PPG Industries Inc. | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +52.0% | 0.06% | +0.02 |
| PYLD PIMCO Multisector Bond Actv | Add +31.4% | 0.40% | +0.01 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +33.1% | 0.14% | +0.01 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.01% | +0.01 |
| USRT iShares Core US REIT ETF | New | 0.00% | +0.00 |
| JQUA JPMorgan US Quality Factor | Add +13.9% | 0.11% | +0.00 |
| ICLO Invesco Aaa Clo F/R Note ETF | Add +61.4% | 0.02% | +0.00 |
| SPCX Space Exploration Techn Class A | New | 0.00% | +0.00 |
| USB US Bancorp | Add +333.7% | 0.00% | +0.00 |
| IJS iShares S&P Small-Cap 600 Va | Add +18.0% | 0.06% | +0.00 |
| IDMO Invesco S&P International DE | Add +17.8% | 0.30% | +0.00 |
| VNQI Vanguard GLBL Ex-US Real Est | New | 0.00% | +0.00 |
| FBND Fidelity Total Bond ETF | Add +29.8% | 0.13% | +0.00 |
| BETR Better Home & Finance Holdin | New | 0.00% | +0.00 |
| DUK Duke Energy Corp. | Add +42.2% | 0.01% | +0.00 |
| SCHH Schwab US REIT ETF | New | 0.00% | +0.00 |
| Q Qnity Electronics Inc. | Add +3.3% | 0.01% | +0.00 |
| CTVA Corteva Inc. | New | 0.00% | +0.00 |
| DOW Dow Inc. | New | 0.00% | +0.00 |
| PIPR Piper Sandler Cos | New | 0.00% | +0.00 |
| STLD Steel Dynamics Inc. | Add +0.7% | 0.01% | 0.00 |
| WBD Warner Bros Discovery Inc. | Add +31.3% | 0.00% | 0.00 |
| ARKQ ARK Autonomous Tech & Robot | Add +2.5% | 0.01% | −0.00 |
| DD Dupont DE Nemours Inc. | Add +2.6% | 0.00% | −0.00 |
| T AT&T Inc. | Add +54.5% | 0.01% | −0.00 |
| LDUR PIMCO Enhanced Low Duration | Add +27.1% | 0.14% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +3.8% | 0.03% | −0.00 |
| CMCSA Comcast Corp. Class A | Add +0.8% | 0.01% | −0.00 |
| NUSC Nuveen ESG Small-Cap ETF | Add +4.6% | 0.09% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +0.4% | 0.08% | −0.01 |
| BOTZ Global X Robotics & Artifici | Add +0.3% | 0.08% | −0.01 |
| AAPL Apple Inc. | Add +9.9% | 1.05% | −0.03 |
| PEP Pepsico Inc. | Add +0.1% | 0.06% | −0.03 |
| ICSH iShares Ultra Short Duration | Add +1.6% | 0.10% | −0.03 |
| GSY Invesco Ultra Short Duration | Add +1.5% | 0.11% | −0.03 |
Notes & Other Activity Q1 2026 → Q2 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 15 | $644before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 337 | $444.7M | JAAA, SCHD, FENI, IVW, HELO |
| Q1 2026 | 330 | $346.1M | HELO, SCHD, FENI, IVW, JBND |
| Q4 2025 | 340 | $373.8M | HELO, SCHD, FENI, IVW, QUAL |
| Q3 2025 | 342 | $362.6M | HELO, SCHD, FENI, IVW, QUAL |
| Q2 2025 | 331 | $296.1M | HELO, SCHD, FENI, JBND, JMEE |
| Q1 2025 | 337 | $252.9M | SCHD, HELO, IEFA, JMEE, AVUV |
| Q4 2024 | 345 | $251.0M | HELO, SCHD, IEFA, JMEE, AVUV |
| Q3 2024 | 349 | $249.4M | HELO, SCHD, IEFA, JMEE, AVUV |
| Q2 2024 | 353 | $230.4M | HELO, SCHD, IEFA, JMEE, AVUV |
| Q1 2024 | 360 | $191.0M | SCHD, HELO, IEFA, AVUV, IMTM |