CGC Financial Services, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), CGC Financial Services, LLC reported 330 stock positions worth $346.1 million. Its top holding was JPMorgan Hedged Equity ETF (HELO) at 20.1% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 14.3%) and Fidelity Enhanced Intl ETF (FENI, 12.7%). Compared with Q4 2025, it opened 18 new positions, sold out of 29, added to 32 and reduced 60. The biggest buy was JPMorgan Active Bond ETF (JBND, shares +20%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −95%).

Most Recent 13F
Q2 2026
Location
LAKE OSWEGO, OR
CIK
0001992785
Portfolio Value
$346.1M (Q1 2026)
SEC Filing
0001992785-26-000003 ↗ filed Apr 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $191.0M Q1 2024 Q2 2024: $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 $346.1M Q1 2026 Q2 2026: $444.7M Q2 2026

Holdings 330 stocks · $346.1M
HELO JPMorgan Hedged Equity ETF 20.13% 1,090,050 $69.7M Add +0.2%
SCHD Schwab US DVD Equity ETF 14.33% 1,616,296 $49.6M Reduce -0.5%
FENI Fidelity Enhanced Intl ETF 12.71% 1,182,571 $44.0M Add +0.1%
IVW iShares S&P 500 Growth ETF 11.35% 347,289 $39.3M Add +2.6%
JBND JPMorgan Active Bond ETF 8.39% 539,876 $29.0M Add +19.9%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 6.55% 339,541 $22.7M Reduce -0.8%
IJH iShares Core S&P Midcap ETF 6.51% 333,490 $22.5M Add +0.9%
IWY iShares Russell Top 200 Grow 2.75% 38,252 $9.5M Reduce -0.3%
IMTM iShares MSCI Intl Momentum F 2.44% 175,994 $8.5M Reduce -14.8%
NUDV Nuveen ESG Dividend ETF 1.76% 198,448 $6.1M Reduce -0.3%
AAPL Apple Inc. 1.08% 14,660 $3.7M Reduce -4.3%
USXF iShares ESG Advance MSCI USA 0.85% 53,270 $2.9M Reduce -4.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.58% 4,616 $2.0M Add +7.8%
BIV Vanguard Intermediate-Term B 0.55% 24,490 $1.9M Add +16.8%
NUEM Nuveen ESG Emerging Markets 0.52% 48,835 $1.8M Reduce -0.9%
QUAL iShares MSCI USA Quality Fac 0.44% 8,008 $1.5M Reduce -94.5%
PYLD PIMCO Multisector Bond Actv 0.39% 51,566 $1.4M Add +19.4%
AVUV Avantis US Small Cap Value 0.34% 10,802 $1.2M Reduce -35.2%
NKE Nike Inc. Class B 0.30% 19,803 $1.0M Reduce -10.2%
IDMO Invesco S&P International DE 0.30% 18,913 $1.0M Add +8.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.24% 2,731 $816K No change
VUSB Vanguard Ultra Short Bond Et 0.22% 15,524 $773K Reduce -6.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 3,909 $767K No change
MSFT Microsoft Corp. 0.22% 2,015 $746K Reduce -14.3%
JNJ Johnson & Johnson 0.21% 2,973 $727K No change
EFA iShares MSCI Eafe ETF 0.20% 6,974 $677K No change
MINT PIMCO Enhanced Short Maturit 0.20% 6,715 $675K Reduce -5.3%
UNP Union Pacific Corp. 0.17% 2,434 $591K Add +493.7%
IVV iShares Core S&P 500 ETF 0.16% 839 $548K Add +5.7%
JPM JPMorgan Chase & Co. 0.15% 1,794 $528K Reduce -12.9%
GSY Invesco Ultra Short Duration 0.14% 9,710 $487K Reduce -7.6%
XOM Exxon Mobil Corp. 0.14% 2,831 $480K Reduce -16.7%
LDUR PIMCO Enhanced Low Duration 0.14% 4,995 $479K Add +25.4%
COST Costco Wholesale Corp. 0.14% 471 $470K No change
ICSH iShares Ultra Short Duration 0.13% 8,972 $454K Reduce -8.5%
FBND Fidelity Total Bond ETF 0.13% 9,939 $453K Add +37.7%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.13% 11,547 $442K New
CSCO Cisco Systems Inc. 0.13% 5,593 $434K No change
CVX Chevron Corp. 0.12% 2,062 $427K Add +0.1%
ORCL Oracle Corp. 0.12% 2,730 $402K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 1,841 $400K No change
EEM iShares MSCI Emerging Market 0.11% 6,582 $374K No change
JQUA JPMorgan US Quality Factor 0.10% 5,860 $359K Reduce -55.7%
QQQ Invesco QQQ Trust Series 1 0.10% 611 $353K Add +2677.3%
WWD Woodward Inc. 0.10% 984 $352K No change
CSX CSX Corp. 0.10% 8,332 $342K Add +0.0%
NUSC Nuveen ESG Small-Cap ETF 0.10% 7,399 $333K Add +2.5%
BOTZ Global X Robotics & Artifici 0.09% 9,830 $327K Reduce -9.4%
ESGU iShares ESG Aware MSCI USA 0.09% 2,288 $324K Reduce -5.5%
PEP Pepsico Inc. 0.09% 1,900 $295K Reduce -8.0%
GOOGL Alphabet Inc. Class A 0.08% 917 $264K Add +102.4%
SBUX Starbucks Corp. 0.07% 2,740 $245K No change
NVDA Nvidia Corp. 0.07% 1,383 $241K Reduce -6.7%
PM Philip Morris International 0.07% 1,443 $239K No change
DE Deere & Co. 0.07% 414 $233K No change
VB Vanguard Most SM-Cap ETF-Usd 0.06% 857 $224K No change
VNQ Vanguard Real Estate ETF 0.06% 2,405 $213K No change
HD Home Depot Inc. 0.06% 648 $213K No change
SPHQ Invesco S&P 500 Quality ETF 0.06% 2,609 $196K Reduce -3.5%
BSX Boston Scientific Corp. 0.06% 3,051 $191K No change
SLV iShares Silver Trust 0.06% 2,800 $191K No change
GOOG Alphabet Inc. Class C 0.06% 663 $190K Reduce -24.7%
IJS iShares S&P Small-Cap 600 Va 0.05% 1,604 $190K Add +0.6%
ABBV Abbvie Inc. 0.05% 848 $184K Reduce -19.0%
INTC Intel Corp. 0.05% 4,148 $183K Reduce -10.8%
WMT Walmart Inc. 0.05% 1,470 $183K No change
AXP American Express Co. 0.05% 582 $176K No change
HUBB Hubbell Inc. 0.05% 356 $175K No change
NFLX Netflix Inc. 0.05% 1,770 $170K No change
AVGO Broadcom Inc. 0.05% 547 $169K Reduce -6.7%
IJR iShares Core S&P Small-Cap E 0.05% 1,348 $168K No change
TSLA Tesla Inc. 0.05% 444 $165K No change
HFWA Heritage Financial Corp. 0.05% 6,159 $160K No change
TRV The Travelers Cos Inc. 0.05% 536 $156K No change
KR Kroger Co. 0.04% 2,094 $152K Add +61.8%
RTX RTX Corp. 0.04% 778 $150K Reduce -37.2%
KO The Coca-Cola Co. 0.04% 1,849 $141K No change
V Visa Inc. Class A 0.04% 465 $141K Add +22.1%
BA The Boeing Co. 0.04% 705 $140K No change
MCD McDonald's Corp. 0.04% 450 $140K Add +28.6%
ADBE Adobe Inc. 0.04% 567 $138K No change
IEFA iShares Core MSCI Eafe ETF 0.04% 1,498 $136K Reduce -1.2%
NVS Novartis AG-Sponsored ADR 0.04% 872 $133K No change
GLD SPDR Gold Shares 0.04% 306 $132K Reduce -70.8%
MRK Merck & Co. Inc. 0.04% 1,045 $126K Reduce -25.0%
DRI Darden Restaurants Inc. 0.04% 622 $122K No change
CAT Caterpillar Inc. 0.03% 166 $118K No change
NWN Northwest Natural Holding Co. 0.03% 2,093 $111K Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.03% 225 $111K No change
PFE Pfizer Inc. 0.03% 3,888 $109K Reduce -30.4%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 218 $104K No change
LMT Lockheed Martin Corp. 0.03% 164 $99K Add +0.6%
HEQT Simplify Hedged Equity ETF 0.03% 3,115 $98K No change
VOO Vanguard S&P 500 ETF 0.03% 159 $95K Reduce -86.9%
PG The Procter & Gamble Co. 0.03% 631 $91K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 371 $90K Reduce -1.9%
ED Consolidated Edison Inc. 0.03% 778 $88K Add +42.5%
CHE Chemed Corp. 0.03% 229 $87K No change
QCOM Qualcomm Inc. 0.02% 664 $86K Add +0.6%
META Meta Platforms Inc. Class A 0.02% 136 $78K Reduce -8.1%

Show all 330 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $644 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 15$644New

Total filed on the 13F, all lines: $346.1M.

Portfolio Sells Q4 2025 → Q1 2026
QUAL iShares MSCI USA Quality Fac Reduce -94.5% 0.44% −7.35
DGRO iShares Core Dividend Growth Reduce -98.3% 0.01% −0.30
IMTM iShares MSCI Intl Momentum F Reduce -14.8% 2.44% −0.21
VOO Vanguard S&P 500 ETF Reduce -86.9% 0.03% −0.18
JQUA JPMorgan US Quality Factor Reduce -55.7% 0.10% −0.12
VWO Vanguard Ftse Emerging Marke Reduce -99.3% 0.00% −0.12
AVUV Avantis US Small Cap Value Reduce -35.2% 0.34% −0.11
IWY iShares Russell Top 200 Grow Reduce -0.3% 2.75% −0.09
MSFT Microsoft Corp. Reduce -14.3% 0.22% −0.09
IEMG iShares Core MSCI Emerging Reduce -98.1% 0.00% −0.07
NKE Nike Inc. Class B Reduce -10.2% 0.30% −0.07
GLD SPDR Gold Shares Reduce -70.8% 0.04% −0.07
EPD Enterprise Products Partners Reduce -92.7% 0.00% −0.04
AAPL Apple Inc. Reduce -4.3% 1.08% −0.04
JPM JPMorgan Chase & Co. Reduce -12.9% 0.15% −0.03
CCJ Cameco Corp. Sold out 0.00% −0.02
GOOG Alphabet Inc. Class C Reduce -24.7% 0.06% −0.02
RTX RTX Corp. Reduce -37.2% 0.04% −0.02
TEL Te Connectivity PLC Reduce -73.1% 0.01% −0.02
BX Blackstone Inc. Reduce -67.3% 0.01% −0.01
DHR Danaher Corp. Reduce -85.0% 0.00% −0.01
USXF iShares ESG Advance MSCI USA Reduce -4.7% 0.85% −0.01
ADP Automatic Data Processing Reduce -26.4% 0.02% −0.01
ADI Analog Devices Inc. Reduce -52.0% 0.02% −0.01
BOTZ Global X Robotics & Artifici Reduce -9.4% 0.09% −0.01
ABBV Abbvie Inc. Reduce -19.0% 0.05% −0.01
BLK BlackRock Inc. Reduce -31.8% 0.02% −0.01
MDT Medtronic PLC Reduce -80.4% 0.00% −0.01
DVY iShares Select Dividend ETF Sold out 0.00% −0.01
NEE Nextera Energy Inc. Reduce -54.2% 0.01% −0.01
SYK Stryker Corp. Sold out 0.00% −0.01
MMM 3M Co. Sold out 0.00% −0.01
OSIS Osi Systems Inc. Sold out 0.00% −0.01
PFE Pfizer Inc. Reduce -30.4% 0.03% −0.01
ETN Eaton Corp. PLC Sold out 0.00% −0.01
AVGO Broadcom Inc. Reduce -6.7% 0.05% −0.01
LASR Nlight Inc. Sold out 0.00% −0.01
CME Cme Group Inc. Sold out 0.00% −0.00
SPGI S&P Global Inc. Sold out 0.00% −0.00
WOOD iShares Global Timber & Fore Sold out 0.00% −0.00
MELI MercadoLibre Inc. Reduce -66.7% 0.00% −0.00
NVDA Nvidia Corp. Reduce -6.7% 0.07% −0.00
BR Broadridge Financial Solutio Sold out 0.00% −0.00
IBM Intl Business Machines Corp. Reduce -1.9% 0.03% −0.00
META Meta Platforms Inc. Class A Reduce -8.1% 0.02% −0.00
LNG Cheniere Energy Inc. Sold out 0.00% −0.00
MNST Monster Beverage Corp. Sold out 0.00% −0.00
ABT Abbott Laboratories Reduce -8.5% 0.01% −0.00
ANET Arista Networks Inc. Sold out 0.00% −0.00
FNDX Schwab Fndmntl US LRG Co. ETF Sold out 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026
JBND JPMorgan Active Bond ETF Add +19.9% 8.39% +1.88
FENI Fidelity Enhanced Intl ETF Add +0.1% 12.71% +1.15
HELO JPMorgan Hedged Equity ETF Add +0.2% 20.13% +0.79
IJH iShares Core S&P Midcap ETF Add +0.9% 6.51% +0.67
IVW iShares S&P 500 Growth ETF Add +2.6% 11.35% +0.19
UNP Union Pacific Corp. Add +493.7% 0.17% +0.15
FNDE Schwab Fndmntl Em MRK Eq ETF New 0.13% +0.13
BIV Vanguard Intermediate-Term B Add +16.8% 0.55% +0.11
QQQ Invesco QQQ Trust Series 1 Add +2677.3% 0.10% +0.10
PYLD PIMCO Multisector Bond Actv Add +19.4% 0.39% +0.08
FBND Fidelity Total Bond ETF Add +37.7% 0.13% +0.04
IDMO Invesco S&P International DE Add +8.1% 0.30% +0.04
CVX Chevron Corp. Add +0.1% 0.12% +0.04
GOOGL Alphabet Inc. Class A Add +102.4% 0.08% +0.04
LDUR PIMCO Enhanced Low Duration Add +25.4% 0.14% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +7.8% 0.58% +0.02
KR Kroger Co. Add +61.8% 0.04% +0.02
CSX CSX Corp. Add +0.0% 0.10% +0.02
IVV iShares Core S&P 500 ETF Add +5.7% 0.16% +0.01
MCD McDonald's Corp. Add +28.6% 0.04% +0.01
ED Consolidated Edison Inc. Add +42.5% 0.03% +0.01
NUSC Nuveen ESG Small-Cap ETF Add +2.5% 0.10% +0.01
LMT Lockheed Martin Corp. Add +0.6% 0.03% +0.01
SO The Southern Co. Add +68.3% 0.01% +0.01
IJS iShares S&P Small-Cap 600 Va Add +0.6% 0.05% +0.01
NWN Northwest Natural Holding Co. Add +0.1% 0.03% +0.01
Q Qnity Electronics Inc. New 0.01% +0.01
V Visa Inc. Class A Add +22.1% 0.04% +0.00
AEP American Electric Power Add +183.6% 0.01% +0.00
IBRX Immunitybio Inc. New 0.00% +0.00
GSLC Goldman Activebeta US LC ETF New 0.00% +0.00
OXY Occidental Petroleum Corp. New 0.00% +0.00
CSQ Calamos Strat TTL RTRN FND New 0.00% +0.00
FVAL Fidelity Value Factor ETF New 0.00% +0.00
WAT Waters Corp. New 0.00% +0.00
OMFL Invesco Russell 1000 DYN M/F New 0.00% +0.00
XT Ishar Fture Exp Tech ETF-Usd New 0.00% +0.00
JHMM John Hancock Multi Fact Mid New 0.00% +0.00
PRFZ Inv Rafi US 1500 SM-Usd Inc. New 0.00% +0.00
EMGF iShares Emerging Markets Equ New 0.00% +0.00
OBE Obsidian Energy Ltd. New 0.00% +0.00
XBGYX BlackRock Enh Intl DVD TR New 0.00% +0.00
CMCSA Comcast Corp. Class A Add +0.2% 0.01% +0.00
AOA iShares Core 80/20 Aggressiv Add +4.8% 0.00% +0.00
BARK Bark Inc. New 0.00% +0.00
MICC The Magnum Ice Cream Co. NV New 0.00% +0.00
HLN Haleon PLC-ADR Add +0.3% 0.00% +0.00
SOLS Solstice Adv Materials Inc. New 0.00% 0.00
DIS The Walt Disney Co. Add +0.8% 0.00% −0.00
QCOM Qualcomm Inc. Add +0.6% 0.02% −0.01

Notes & Other Activity Q4 2025 → Q1 2026
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 15 $644

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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