CGC Financial Services, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), CGC Financial Services, LLC reported 353 stock positions worth $230.4 million. Its top holding was JPMorgan Hedged Equity ETF (HELO) at 26.2% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 23.5%) and iShares Core MSCI Eafe ETF (IEFA, 13.2%). Compared with Q1 2024, it opened 6 new positions, sold out of 14, added to 37 and reduced 34. The biggest buy was JPMorgan Hedged Equity ETF (HELO, shares +87%) and the biggest sale Avantis US Small Cap Value (AVUV, shares −37%).

Most Recent 13F
Q2 2026
Location
LAKE OSWEGO, OR
CIK
0001992785
Portfolio Value
$230.4M (Q2 2024)
SEC Filing
0001992785-24-000004 ↗ filed Jul 17, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $191.0M Q1 2024 Q2 2024: $230.4M $230.4M Q2 2024 Q3 2024: $249.4M Q3 2024 Q4 2024: $251.0M Q4 2024 Q1 2025: $252.9M Q1 2025 Q2 2025: $296.1M Q2 2025 Q3 2025: $362.6M Q3 2025 Q4 2025: $373.8M Q4 2025 Q1 2026: $346.1M Q1 2026 Q2 2026: $444.7M Q2 2026

Holdings 353 stocks · $230.4M
HELO JPMorgan Hedged Equity ETF 26.18% 1,029,959 $60.3M Add +86.8%
SCHD Schwab US DVD Equity ETF 23.50% 696,126 $54.1M Add +2.4%
IEFA iShares Core MSCI Eafe ETF 13.15% 417,089 $30.3M Add +0.6%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 7.88% 320,336 $18.1M New
AVUV Avantis US Small Cap Value 5.99% 153,916 $13.8M Reduce -37.1%
IMTM iShares MSCI Intl Momentum F 4.35% 259,139 $10.0M Reduce -4.5%
NULV Nuveen ESG Large-Cap Val ETF 2.50% 152,585 $5.8M Add +0.9%
IJH iShares Core S&P Midcap ETF 1.72% 67,905 $4.0M Add +96907.1%
AAPL Apple Inc. 1.28% 14,054 $3.0M Reduce -10.4%
NUSC Nuveen ESG Small-Cap ETF 0.88% 51,619 $2.0M Add +0.8%
NKE Nike Inc. Class B 0.60% 18,434 $1.4M Add +48.5%
BIV Vanguard Intermediate-Term B 0.55% 16,968 $1.3M Add +7.9%
MSFT Microsoft Corp. 0.47% 2,404 $1.1M Reduce -2.6%
DGRO iShares Core Dividend Growth 0.44% 17,418 $1.0M Reduce -8.6%
VUSB Vanguard Ultra Short Bond Et 0.43% 20,093 $995K Add +6.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.40% 5,692 $913K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.39% 2,421 $905K Add +16.2%
MINT PIMCO Enhanced Short Maturit 0.39% 8,966 $902K Add +6.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.35% 3,207 $801K No change
UCON First Trust Smith Unconstrai 0.33% 31,082 $760K Reduce -36.0%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED 0.32% 14,577 $727K Add +8.2%
LDUR PIMCO Enhanced Low Duration 0.31% 7,499 $710K Add +6.7%
ICSH iShares Ultra Short Duration 0.30% 13,792 $697K Add +8.6%
IDMO Invesco S&P International DE 0.29% 16,240 $671K New
VWO Vanguard Ftse Emerging Marke 0.24% 12,708 $556K Add +2.6%
EFA iShares MSCI Eafe ETF 0.24% 6,974 $546K No change
JPM JPMorgan Chase & Co. 0.21% 2,410 $487K Add +9.1%
ORCL Oracle Corp. 0.19% 3,023 $427K No change
FBND Fidelity Total Bond ETF 0.18% 9,193 $413K Reduce -54.3%
IVV iShares Core S&P 500 ETF 0.18% 737 $403K Add +0.8%
GNR State Street SPDR S&P Global 0.16% 6,583 $368K Add +5.5%
JNJ Johnson & Johnson 0.16% 2,513 $367K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 1,901 $347K No change
PEP Pepsico Inc. 0.14% 1,977 $326K Add +0.1%
COST Costco Wholesale Corp. 0.14% 376 $320K No change
ADBE Adobe Inc. 0.14% 567 $315K No change
CVX Chevron Corp. 0.13% 1,914 $299K Add +0.1%
VNQ Vanguard Real Estate ETF 0.13% 3,450 $289K No change
EEM iShares MSCI Emerging Market 0.12% 6,582 $280K No change
CSX CSX Corp. 0.12% 8,302 $278K Add +0.4%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 1,247 $272K No change
XOM Exxon Mobil Corp. 0.11% 2,159 $249K No change
IJS iShares S&P Small-Cap 600 Va 0.10% 2,465 $240K Reduce -51.5%
BSX Boston Scientific Corp. 0.10% 3,051 $235K No change
CSCO Cisco Systems Inc. 0.10% 4,796 $228K Reduce -6.6%
IEMG iShares Core MSCI Emerging 0.10% 4,240 $227K Reduce -5.4%
GLD SPDR Gold Shares 0.10% 1,047 $225K No change
HD Home Depot Inc. 0.10% 650 $224K Reduce -13.6%
MRK Merck & Co. Inc. 0.07% 1,394 $173K No change
WWD Woodward Inc. 0.07% 984 $172K Reduce -4.9%
AMZN Amazon.com Inc. 0.07% 853 $165K Reduce -6.6%
EPD Enterprise Products Partners 0.07% 5,554 $161K No change
ABBV Abbvie Inc. 0.07% 922 $158K No change
SBUX Starbucks Corp. 0.07% 1,982 $154K No change
KO The Coca-Cola Co. 0.06% 2,344 $149K Add +47.0%
SRPT Sarepta Therapeutics Inc. 0.06% 913 $144K No change
IJR iShares Core S&P Small-Cap E 0.06% 1,348 $144K No change
DE Deere & Co. 0.06% 371 $139K No change
AVGO Broadcom Inc. 0.06% 85 $136K Add +13.3%
PM Philip Morris International 0.06% 1,343 $136K Reduce -7.6%
WMT Walmart Inc. 0.06% 1,998 $135K No change
TMO Thermo Fisher Scientific Inc. 0.06% 240 $133K No change
BA The Boeing Co. 0.06% 719 $131K No change
CHE Chemed Corp. 0.06% 241 $131K No change
HUBB Hubbell Inc. 0.06% 356 $130K No change
MUB iShares National Muni Bond E 0.05% 1,115 $119K No change
TSLA Tesla Inc. 0.05% 597 $118K Add +4.4%
GOOGL Alphabet Inc. Class A 0.05% 633 $115K Reduce -8.3%
INTC Intel Corp. 0.05% 3,689 $114K No change
HFWA Heritage Financial Corp. 0.05% 6,159 $111K No change
TRV The Travelers Cos Inc. 0.05% 536 $109K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 361 $97K No change
NVS Novartis AG-Sponsored ADR 0.04% 872 $93K No change
DRI Darden Restaurants Inc. 0.04% 600 $91K No change
QUAL iShares MSCI USA Quality Fac 0.04% 522 $89K No change
RTX RTX Corp. 0.04% 856 $86K No change
SDGR Schrodinger Inc. 0.04% 4,221 $82K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 200 $81K No change
META Meta Platforms Inc. Class A 0.03% 158 $80K No change
ADP Automatic Data Processing 0.03% 313 $75K No change
SLV iShares Silver Trust 0.03% 2,800 $74K No change
MCD McDonald's Corp. 0.03% 284 $72K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 1,073 $72K Reduce -18.6%
PFE Pfizer Inc. 0.03% 2,475 $69K No change
CMCSA Comcast Corp. Class A 0.03% 1,761 $69K Add +0.1%
BND Vanguard Total Bond Market 0.03% 948 $68K Add +1.0%
FSLR First Solar Inc. 0.03% 300 $68K No change
NEE Nextera Energy Inc. 0.03% 925 $65K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 378 $65K No change
KR Kroger Co. 0.03% 1,294 $65K No change
SCHX Schwab US Large-Cap ETF 0.03% 1,000 $64K No change
VYM Vanguard High DVD Yield ETF 0.03% 509 $60K Add +216.2%
PG The Procter & Gamble Co. 0.03% 364 $60K No change
BLK BlackRock Finance Inc. 0.03% 75 $59K No change
EMR Emerson Electric Co. 0.03% 525 $58K No change
CRM Salesforce Inc. 0.02% 223 $57K No change
IWM iShares Russell 2000 ETF 0.02% 270 $55K No change
ENVX Enovix Corp. 0.02% 3,538 $55K No change
AMGN Amgen Inc. 0.02% 175 $55K Add +250.0%
TRI Thomson Reuters Corp. 0.02% 315 $53K No change

Show all 353 holdings

Portfolio Sells Q1 2024 → Q2 2024
AVUV Avantis US Small Cap Value Reduce -37.1% 5.99% −6.01
IMTM iShares MSCI Intl Momentum F Reduce -4.5% 4.35% −1.22
IMCG iShares Morningstar Mid-Cap Reduce -99.5% 0.00% −0.32
FBND Fidelity Total Bond ETF Reduce -54.3% 0.18% −0.30
UCON First Trust Smith Unconstrai Reduce -36.0% 0.33% −0.30
COLM Columbia Sportswear Co. Sold out 0.00% −0.20
JCPB JPMorgan Core Plus Bond ETF Sold out 0.00% −0.19
IJS iShares S&P Small-Cap 600 Va Reduce -51.5% 0.10% −0.17
DGRO iShares Core Dividend Growth Reduce -8.6% 0.44% −0.14
AAPL Apple Inc. Reduce -10.4% 1.28% −0.12
MSFT Microsoft Corp. Reduce -2.6% 0.47% −0.08
HD Home Depot Inc. Reduce -13.6% 0.10% −0.05
CSCO Cisco Systems Inc. Reduce -6.6% 0.10% −0.04
IEMG iShares Core MSCI Emerging Reduce -5.4% 0.10% −0.02
RVT Royce Small-Cap Trust Inc. Sold out 0.00% −0.02
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -18.6% 0.03% −0.02
PFF iShares Preferred & Income S Reduce -96.2% 0.00% −0.01
AMZN Amazon.com Inc. Reduce -6.6% 0.07% −0.01
NUBD Nuveen ESG US Aggregate Bond Sold out 0.00% −0.01
MS Morgan Stanley Reduce -98.1% 0.00% −0.01
PM Philip Morris International Reduce -7.6% 0.06% −0.01
PDT John Hancock Prem DVD FND Sold out 0.00% −0.01
IVZ Invesco Ltd. Sold out 0.00% −0.01
WWD Woodward Inc. Reduce -4.9% 0.07% −0.01
VOO Vanguard S&P 500 ETF Reduce -16.5% 0.02% −0.01
BNDX Vanguard Total Intl Bond ETF Reduce -50.2% 0.01% −0.01
T AT&T Inc. Reduce -31.2% 0.01% −0.01
JPST JPMorgan Ultra-Short Income Reduce -33.4% 0.01% −0.01
IWF iShares Russell 1000 Growth Sold out 0.00% −0.01
VEA Vanguard Ftse Developed ETF Reduce -44.8% 0.00% −0.00
GOOGL Alphabet Inc. Class A Reduce -8.3% 0.05% −0.00
BKIE BNY Mellon Intl Eqty ETF Reduce -17.1% 0.01% −0.00
GE General Electric Reduce -30.6% 0.00% −0.00
USMV iShares MSCI USA Min Vol Fac Reduce -49.6% 0.00% −0.00
XRAY Dentsply Sirona Inc. Sold out 0.00% −0.00
MTUM iShares MSCI USA Momentum Fa Reduce -50.0% 0.00% −0.00
ESGE iShares Inc. iShares ESG Awar Sold out 0.00% −0.00
VONG Vanguard Russell 1000 Growth Reduce -50.5% 0.00% −0.00
OGN Organon & Co. Sold out 0.00% −0.00
TLH iShares 10-20 Year Treasury Reduce -48.6% 0.00% −0.00
GEV GE Vernova Inc. Reduce -34.1% 0.00% −0.00
GEHC GE Healthcare Technology Reduce -29.6% 0.00% −0.00
HIMS Hims & Hers Health Inc. Sold out 0.00% −0.00
TRINITY BIOTECH INVT LTD Sold out 0.00% −0.00
HOOD Robinhood Markets Inc. Class A Reduce -16.7% 0.00% −0.00
USEP Innovator U.S. Equity Ultra Sold out 0.00% −0.00
WAB Wabtec Corp. Reduce -33.3% 0.00% −0.00
SRTA Strata Critical Medical Inc. Sold out 0.00% 0.00

Portfolio Buys Q1 2024 → Q2 2024
HELO JPMorgan Hedged Equity ETF Add +86.8% 26.18% +10.02
JMEE JPM Sma & Mid Cap En Eq Et-U New 7.88% +7.88
IJH iShares Core S&P Midcap ETF Add +96907.1% 1.72% +1.72
IDMO Invesco S&P International DE New 0.29% +0.29
VUG Vanguard Mrngstar GR ETF-Sui Add +16.2% 0.39% +0.02
QQQ Invesco QQQ Trust Series 1 Add +736.4% 0.02% +0.02
AMGN Amgen Inc. Add +250.0% 0.02% +0.02
VYM Vanguard High DVD Yield ETF Add +216.2% 0.03% +0.02
KO The Coca-Cola Co. Add +47.0% 0.06% +0.01
SCHW Schwab (charles) Corp. New 0.01% +0.01
NVDA Nvidia Corp. New 0.01% +0.01
AVGO Broadcom Inc. Add +13.3% 0.06% +0.01
FLRN SS SPDR BB Ig Float RT ETF New 0.01% +0.01
LUV Southwest Airlines Co. Add +367.6% 0.00% +0.00
SLDP Solid Power Inc. New 0.00% 0.00
LICYQ Li-Cycle Holdings Corp. Add +2.0% 0.00% −0.00
LCID Lucid Group Inc. Add +11.0% 0.00% −0.00
DBC Invesco DB Commodity Index T Add +3.2% 0.00% −0.00
EAOA iShares ESG Aware 80/20 Aggr Add +4.5% 0.00% −0.00
TSLA Tesla Inc. Add +4.4% 0.05% −0.00
LMT Lockheed Martin Corp. Add +1.5% 0.01% −0.00
VXUS Vanguard Total Intl Stock Add +0.7% 0.02% −0.00
STLD Steel Dynamics Inc. Add +0.4% 0.01% −0.00
BND Vanguard Total Bond Market Add +1.0% 0.03% −0.01
NKE Nike Inc. Class B Add +48.5% 0.60% −0.01
CMCSA Comcast Corp. Class A Add +0.1% 0.03% −0.01
JPM JPMorgan Chase & Co. Add +9.1% 0.21% −0.02
IVV iShares Core S&P 500 ETF Add +0.8% 0.18% −0.03
CVX Chevron Corp. Add +0.1% 0.13% −0.03
VWO Vanguard Ftse Emerging Marke Add +2.6% 0.24% −0.03
GNR State Street SPDR S&P Global Add +5.5% 0.16% −0.03
ICSH iShares Ultra Short Duration Add +8.6% 0.30% −0.03
GSY Invesco Ultra Short Duration Add +8.2% 0.32% −0.04
PEP Pepsico Inc. Add +0.1% 0.14% −0.04
CSX CSX Corp. Add +0.4% 0.12% −0.04
LDUR PIMCO Enhanced Low Duration Add +6.7% 0.31% −0.04
MINT PIMCO Enhanced Short Maturit Add +6.8% 0.39% −0.05
VUSB Vanguard Ultra Short Bond Et Add +6.3% 0.43% −0.06
BIV Vanguard Intermediate-Term B Add +7.9% 0.55% −0.07
NUSC Nuveen ESG Small-Cap ETF Add +0.8% 0.88% −0.23
NULV Nuveen ESG Large-Cap Val ETF Add +0.9% 2.50% −0.57
IEFA iShares Core MSCI Eafe ETF Add +0.6% 13.15% −2.96
SCHD Schwab US DVD Equity ETF Add +2.4% 23.50% −5.22

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 337$444.7MJAAA, SCHD, FENI, IVW, HELO
Q1 2026 330$346.1MHELO, SCHD, FENI, IVW, JBND
Q4 2025 340$373.8MHELO, SCHD, FENI, IVW, QUAL
Q3 2025 342$362.6MHELO, SCHD, FENI, IVW, QUAL
Q2 2025 331$296.1MHELO, SCHD, FENI, JBND, JMEE
Q1 2025 337$252.9MSCHD, HELO, IEFA, JMEE, AVUV
Q4 2024 345$251.0MHELO, SCHD, IEFA, JMEE, AVUV
Q3 2024 349$249.4MHELO, SCHD, IEFA, JMEE, AVUV
Q2 2024 353$230.4MHELO, SCHD, IEFA, JMEE, AVUV
Q1 2024 360$191.0MSCHD, HELO, IEFA, AVUV, IMTM