CLG LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), CLG LLC reported 156 stock positions worth $455.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.6% of the portfolio, followed by Wisdomtree US Largecap Divid (DLN, 9.7%) and Apple (AAPL, 4.8%). Compared with Q1 2026, it opened 25 new positions, sold out of 3, added to 69 and reduced 52. The biggest buy was a new position in Grizzle Growth ETF (DARP) and the biggest sale an exit from SM Energy (SM).

Most Recent 13F
Q2 2026
Location
Long Beach, CA
CIK
0002059872
Portfolio Value
$455.4M (Q2 2026)
SEC Filing
0001172661-26-002641 ↗ filed Jul 16, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2024: $280.1M Q4 2024 Q1 2025: $288.1M Q1 2025 Q2 2025: $320.6M Q2 2025 Q3 2025: $367.1M Q3 2025 Q4 2025: $401.7M Q4 2025 Q1 2026: $402.7M Q1 2026 Q2 2026: $455.4M $455.4M Q2 2026

Holdings 156 stocks · $455.4M
IVV iShares Core S&P 500 ETF 17.60% 107,058 $80.2M Add +4.3%
DLN Wisdomtree US Largecap Divid 9.74% 460,674 $44.4M Add +6.9%
AAPL Apple Inc. 4.80% 75,516 $21.9M Reduce -2.1%
CGGR Cap Group Growth Equity 3.61% 348,324 $16.4M Add +21.5%
PYLD PIMCO Multisector Bond Actv 3.23% 554,611 $14.7M Add +6.4%
FBCG Fidelity Blue Chip Grow ETF 3.15% 230,906 $14.3M Add +15.5%
CVX Chevron Corp. 2.84% 77,925 $12.9M Reduce -33.8%
ECHO Echostar Corp. Class A 2.76% 123,765 $12.6M Add +0.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 2.50% 300,514 $11.4M Add +47.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.50% 231,166 $11.4M Add +6.8%
AAAU Goldman Sachs Physical Gold 2.40% 276,529 $10.9M Add +18.7%
DFCF Dimensional Core Fixed Inc. 1.65% 178,474 $7.5M Add +6.7%
RDVY First Trust Rising Dividend 1.58% 89,030 $7.2M Reduce -6.2%
BRK.B Berkshire Hathaway Inc. Class B 1.54% 14,051 $7.0M Reduce -4.0%
DFUS Dimensional US Eq MKT ETF 1.41% 78,284 $6.4M Add +6.9%
FESM Fidelity Enhanced Small Cap 1.20% 113,400 $5.5M Add +194.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 1.18% 126,438 $5.4M Add +23.5%
DFAS Dimensional US Small Cap ETF 1.11% 61,460 $5.1M Add +4.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 1.10% 144,156 $5.0M Add +8.4%
DFLV Dim US Large Cap Value ETF 1.04% 119,862 $4.7M Add +6.3%
DARP Grizzle Growth ETF 1.01% 76,925 $4.6M New
DFAI Dimensional International Co. 0.99% 108,835 $4.5M Add +4.3%
REMX Vaneck Rar Earth ND STG-Usdi 0.95% 48,938 $4.3M Add +4.1%
GDX Vaneck Gold Miners ETF 0.87% 52,674 $4.0M Add +0.2%
MSFT Microsoft Corp. 0.85% 10,439 $3.9M Reduce -1.3%
GOOG Alphabet Inc. Class C 0.85% 10,963 $3.9M Add +1.8%
CGCP Cap Group Core Plus Income 0.84% 171,532 $3.8M Add +7.7%
DFIV Dimensional International Va 0.84% 70,648 $3.8M Add +3.0%
FENI Fidelity Enhanced Intl ETF 0.84% 94,859 $3.8M Add +72.2%
NVDA Nvidia Corp. 0.81% 18,360 $3.7M Add +0.9%
AMZN Amazon.com Inc. 0.73% 14,045 $3.3M Reduce -5.3%
WTAI Wisdomtree AI and Innovation 0.72% 68,756 $3.3M New
HFGM Unltd HFGM Global Macro ETF 0.71% 106,627 $3.3M Reduce -1.5%
IQLT iShares MSCI International Q 0.67% 61,474 $3.0M Add +60.6%
CGMS Cap Group US Multi-Sect Bond 0.63% 104,532 $2.9M Add +13.7%
FEGE First Eagle GL Equity ETF 0.62% 57,755 $2.8M Reduce -36.6%
RSST Return Stacked US SM FTR ETF 0.61% 85,453 $2.8M New
CAOS Alpha Architect Tail Risk 0.60% 30,201 $2.7M Reduce -7.0%
SMH Vaneck Semiconductor ETF 0.60% 4,143 $2.7M New
VNLA Janus Henderson Short Durati 0.57% 53,253 $2.6M Add +11.3%
FRDM Freedom 100 Emeging MRKT ETF 0.55% 34,655 $2.5M Add +722.0%
GOOGL Alphabet Inc. Class A 0.53% 6,771 $2.4M Add +1.6%
USAI Pacer Ame Energy Infr ETF-US 0.52% 52,497 $2.4M New
FVD First Trust Value Line DVD 0.52% 48,826 $2.4M Reduce -10.2%
CGSD Cap Group Short Duration 0.51% 90,089 $2.3M Reduce -3.2%
IVE iShares S&P 500 Value ETF 0.51% 10,173 $2.3M Add +0.3%
SRVR Pacer Data & Infrastructure 0.49% 70,523 $2.2M New
DFIS Dimensional International SM 0.43% 55,306 $1.9M Add +3.7%
FDVV Fidelity High Dividend ETF 0.42% 31,578 $1.9M New
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.41% 50,271 $1.8M Add +102.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.40% 48,669 $1.8M Add +1.2%
MU Micron Technology Inc. 0.38% 1,515 $1.7M Add +4.1%
INTC Intel Corp. 0.37% 12,066 $1.7M Reduce -12.4%
XOM Exxon Mobil Corp. 0.34% 11,262 $1.5M Add +0.3%
LRCX Lam Research Corp. 0.34% 3,548 $1.5M Add +0.0%
UNP Union Pacific Corp. 0.33% 5,469 $1.5M Reduce -1.8%
ROK Rockwell Automation Inc. 0.32% 2,917 $1.4M Reduce -0.3%
VOO Vanguard S&P 500 ETF 0.25% 1,657 $1.1M Reduce -1.9%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.23% 29,679 $1.0M Add +7.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 3,366 $947K Add +3.6%
COST Costco Wholesale Corp. 0.21% 1,011 $946K Reduce -6.5%
VZ Verizon Communications Inc. 0.20% 21,607 $915K Add +0.9%
BOXX Alpha Architect 1-3 MNTH Box 0.20% 7,759 $909K Reduce -1.0%
VT Vanguard Tot World STK ETF 0.19% 5,599 $879K Add +5.7%
FIXD First Trust Smith Opportunis 0.19% 19,669 $858K Reduce -3.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.19% 19,055 $848K Add +3.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 9,704 $836K Add +7.9%
IJH iShares Core S&P Midcap ETF 0.18% 10,768 $830K Add +0.8%
JPM JPMorgan Chase & Co. 0.18% 2,531 $828K Reduce -10.7%
RODM Hartford Multifact Dev MRKT 0.18% 20,092 $812K Reduce -1.6%
UCON First Trust Smith Unconstrai 0.17% 31,833 $792K Add +0.4%
DFSV Dimensional US Small Cap Val 0.17% 20,055 $778K Reduce -5.7%
ECL Ecolab Inc. 0.17% 2,771 $772K Reduce -1.3%
ABBV Abbvie Inc. 0.16% 2,971 $748K Add +0.4%
BA The Boeing Co. 0.16% 3,426 $742K Add +0.3%
DFAE Dimensional Emerging Core Eq 0.16% 18,363 $738K No change
UNH Unitedhealth Group Inc. 0.16% 1,765 $734K Add +4.3%
USMV iShares MSCI USA Min Vol Fac 0.16% 7,510 $724K Add +0.1%
DFSD Dimensional Short Duration 0.15% 14,315 $684K Reduce -1.9%
GLD SPDR Gold Shares 0.15% 1,807 $666K Reduce -0.3%
BAC Bank of America Corp. 0.15% 11,644 $663K Add +31.1%
JNJ Johnson & Johnson 0.14% 2,572 $653K Reduce -8.0%
RSSX Return Stacked US St G/B ETF 0.14% 27,448 $631K Reduce -79.0%
WMT Walmart Inc. 0.14% 5,567 $631K Add +10.5%
PANW Palo Alto Networks Inc. 0.14% 1,846 $629K Reduce -38.3%
AMAT Applied Materials Inc. 0.13% 849 $614K Add +16.9%
AMD Advanced Micro Devices 0.13% 1,008 $586K No change
META Meta Platforms Inc. Class A 0.13% 1,026 $578K Reduce -13.3%
MO Altria Group Inc. 0.12% 7,530 $542K Add +0.4%
QQQ Invesco QQQ Trust Series 1 0.12% 726 $534K Add +14.5%
LMT Lockheed Martin Corp. 0.12% 1,047 $534K Add +10.4%
XLK SS Technology Select Sector 0.12% 2,791 $532K Add +56.1%
TSLA Tesla Inc. 0.11% 1,237 $520K Reduce -41.3%
RTX RTX Corp. 0.11% 2,722 $516K Reduce -7.7%
BUXX Strive Enhanced Income Short 0.11% 25,125 $509K Reduce -9.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 676 $505K Reduce -2.0%
FCAL First Trust California Munic 0.11% 9,972 $495K Reduce -3.0%
CGMU Cap Group Municipal Income 0.11% 17,581 $483K Add +6.3%
BAR Graniteshares Gold Trust 0.10% 12,000 $474K No change
FSMD Fidelity Small-Mid Multifact 0.10% 8,854 $468K Add +22.6%

Show all 156 holdings

Portfolio Sells Q1 2026 → Q2 2026
SM SM Energy Co. Sold out 0.00% −3.61
CVX Chevron Corp. Reduce -33.8% 2.84% −3.21
HFEQ Unlimited Hfeq Equity LS ETF Sold out 0.00% −0.76
RSSX Return Stacked US St G/B ETF Reduce -79.0% 0.14% −0.62
FEGE First Eagle GL Equity ETF Reduce -36.6% 0.62% −0.44
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.0% 1.54% −0.20
HFGM Unltd HFGM Global Macro ETF Reduce -1.5% 0.71% −0.15
CAOS Alpha Architect Tail Risk Reduce -7.0% 0.60% −0.13
FVD First Trust Value Line DVD Reduce -10.2% 0.52% −0.12
MSFT Microsoft Corp. Reduce -1.3% 0.85% −0.12
HON Honeywell International Inc. Reduce -3.1% 0.08% −0.10
CGSD Cap Group Short Duration Reduce -3.2% 0.51% −0.09
TSLA Tesla Inc. Reduce -41.3% 0.11% −0.08
AAPL Apple Inc. Reduce -2.1% 4.80% −0.06
OVLH Overlay SHRS HDG LRG Cap Eqy Sold out 0.00% −0.06
COST Costco Wholesale Corp. Reduce -6.5% 0.21% −0.06
FBTC Fidelity Wise Origin Bitcoin Reduce -27.6% 0.06% −0.05
GLD SPDR Gold Shares Reduce -0.3% 0.15% −0.05
FTGS First Trust Grwth Strgth ETF Reduce -26.2% 0.10% −0.04
META Meta Platforms Inc. Class A Reduce -13.3% 0.13% −0.04
HD Home Depot Inc. Reduce -32.8% 0.07% −0.04
V Visa Inc. Class A Reduce -26.7% 0.09% −0.03
FIXD First Trust Smith Opportunis Reduce -3.9% 0.19% −0.03
AMZN Amazon.com Inc. Reduce -5.3% 0.73% −0.03
BUXX Strive Enhanced Income Short Reduce -9.5% 0.11% −0.03
RTX RTX Corp. Reduce -7.7% 0.11% −0.03
BOXX Alpha Architect 1-3 MNTH Box Reduce -1.0% 0.20% −0.03
COR Cencora Inc. Reduce -7.8% 0.07% −0.03
JNJ Johnson & Johnson Reduce -8.0% 0.14% −0.03
JPM JPMorgan Chase & Co. Reduce -10.7% 0.18% −0.03
AVGO Broadcom Inc. Reduce -28.8% 0.08% −0.02
RDVY First Trust Rising Dividend Reduce -6.2% 1.58% −0.02
DFSD Dimensional Short Duration Reduce -1.9% 0.15% −0.02
ABT Abbott Laboratories Reduce -10.8% 0.05% −0.02
RODM Hartford Multifact Dev MRKT Reduce -1.6% 0.18% −0.02
FTCS First Trust Capital Strength Reduce -10.1% 0.08% −0.02
FCAL First Trust California Munic Reduce -3.0% 0.11% −0.02
ECL Ecolab Inc. Reduce -1.3% 0.17% −0.02
TIP iShares Tips Bond ETF Reduce -7.2% 0.07% −0.02
GD General Dynamics Corp. Reduce -8.8% 0.07% −0.01
AMGN Amgen Inc. Reduce -4.9% 0.09% −0.01
DFSV Dimensional US Small Cap Val Reduce -5.7% 0.17% −0.01
TDTF NT Iboxx 5Y Dur Tips ETF Reduce -0.1% 0.10% −0.01
DIS The Walt Disney Co. Reduce -10.8% 0.05% −0.01
KO The Coca-Cola Co. Reduce -4.2% 0.08% −0.01
UNP Union Pacific Corp. Reduce -1.8% 0.33% −0.01
MA Mastercard Inc. Class A Reduce -7.8% 0.05% −0.01
PG The Procter & Gamble Co. Reduce -1.6% 0.05% −0.01
ACVF American Conservative Values Reduce -8.3% 0.05% −0.00
VOO Vanguard S&P 500 ETF Reduce -1.9% 0.25% −0.00

Portfolio Buys Q1 2026 → Q2 2026
DARP Grizzle Growth ETF New 1.01% +1.01
IVV iShares Core S&P 500 ETF Add +4.3% 17.60% +0.95
FESM Fidelity Enhanced Small Cap Add +194.4% 1.20% +0.84
CGBL Cap Group Core Balanced Add +47.0% 2.50% +0.76
CGGR Cap Group Growth Equity Add +21.5% 3.61% +0.75
WTAI Wisdomtree AI and Innovation New 0.72% +0.72
FBCG Fidelity Blue Chip Grow ETF Add +15.5% 3.15% +0.66
RSST Return Stacked US SM FTR ETF New 0.61% +0.61
SMH Vaneck Semiconductor ETF New 0.60% +0.60
USAI Pacer Ame Energy Infr ETF-US New 0.52% +0.52
FRDM Freedom 100 Emeging MRKT ETF Add +722.0% 0.55% +0.50
SRVR Pacer Data & Infrastructure New 0.49% +0.49
FDVV Fidelity High Dividend ETF New 0.42% +0.42
FENI Fidelity Enhanced Intl ETF Add +72.2% 0.84% +0.33
CGGO Cap Group Global Growth Add +23.5% 1.18% +0.33
MU Micron Technology Inc. Add +4.1% 0.38% +0.26
IQLT iShares MSCI International Q Add +60.6% 0.67% +0.23
CGDV Cap Group Dividend Value Add +6.8% 2.50% +0.21
CGIE Cap Group Intl Equity Add +102.5% 0.41% +0.20
DLN Wisdomtree US Largecap Divid Add +6.9% 9.74% +0.18
LRCX Lam Research Corp. Add +0.0% 0.34% +0.15
CGXU Cap Group Intl Focus Add +8.4% 1.10% +0.12
DFUS Dimensional US Eq MKT ETF Add +6.9% 1.41% +0.12
LLY Eli Lilly & Co. New 0.09% +0.09
GOOG Alphabet Inc. Class C Add +1.8% 0.85% +0.08
CAT Caterpillar Inc. New 0.08% +0.08
DFAS Dimensional US Small Cap ETF Add +4.9% 1.11% +0.08
AMAT Applied Materials Inc. Add +16.9% 0.13% +0.07
CSCO Cisco Systems Inc. New 0.07% +0.07
SBUX Starbucks Corp. New 0.07% +0.07
XLY SS Consumer Disc Select Sect New 0.06% +0.06
XLK SS Technology Select Sector Add +56.1% 0.12% +0.06
GEV GE Vernova Inc. New 0.06% +0.06
LOW Lowe's Cos Inc. New 0.06% +0.06
QCOM Qualcomm Inc. New 0.06% +0.06
GOOGL Alphabet Inc. Class A Add +1.6% 0.53% +0.06
TSM Taiwan Semiconductor-SP ADR New 0.05% +0.05
XLI SS Industrial Select Sector New 0.05% +0.05
XLE SS Energy Select Sector New 0.05% +0.05
SLYG SS SPDR S&P 600 SC GR ETF New 0.05% +0.05
IONQ Ionq Inc. New 0.05% +0.05
UNH Unitedhealth Group Inc. Add +4.3% 0.16% +0.05
JPUS JPMorgan Div Ret US Eq ETF New 0.05% +0.05
CGNG Cap Group New Geography Eq New 0.05% +0.05
VTV Vanguard Mrngstr Val ETF-Aui New 0.05% +0.05
XLF SS Financial Select Sector New 0.04% +0.04
JAAA Janus Henderson Aaa Clo ETF New 0.04% +0.04
DFLV Dim US Large Cap Value ETF Add +6.3% 1.04% +0.04
BAC Bank of America Corp. Add +31.1% 0.15% +0.04
QQQ Invesco QQQ Trust Series 1 Add +14.5% 0.12% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 156$455.4MIVV, DLN, AAPL, CGGR, PYLD
Q1 2026 134$402.7MIVV, DLN, CVX, AAPL, SM
Q4 2025 143$401.7MIVV, DLN, CVX, AAPL, CGGR
Q3 2025 135$367.1MIVV, DLN, CVX, AAPL, CIVI
Q2 2025 127$320.6MIVV, CVX, DLN, AAPL, CGGR
Q1 2025 120$288.1MIVV, CVX, DLN, AAPL, RDVY
Q4 2024 117$280.1MIVV, CVX, AAPL, RDVY, DLN