CLG LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), CLG LLC reported 127 stock positions worth $320.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.6% of the portfolio, followed by Chevron (CVX, 7.9%) and Wisdomtree US Largecap Divid (DLN, 7.2%). Compared with Q1 2025, it opened 16 new positions, sold out of 9, added to 64 and reduced 35. The biggest buy was Cap Group Dividend Value (CGDV, shares +193%) and the biggest sale Chevron (CVX, shares −3%).

Most Recent 13F
Q2 2026
Location
Long Beach, CA
CIK
0002059872
Portfolio Value
$320.6M (Q2 2025)
SEC Filing
0001172661-25-003542 ↗ filed Aug 14, 2025

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 $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 Q2 2026

Holdings 127 stocks · $320.6M
IVV iShares Core S&P 500 ETF 16.60% 85,699 $53.2M Add +10.1%
CVX Chevron Corp. 7.87% 176,309 $25.2M Reduce -2.8%
DLN Wisdomtree US Largecap Divid 7.17% 279,875 $23.0M Add +13.7%
AAPL Apple Inc. 5.00% 78,053 $16.0M Reduce -4.4%
CGGR Cap Group Growth Equity 3.85% 303,824 $12.4M Add +32.2%
RDVY First Trust Rising Dividend 3.72% 190,128 $11.9M Reduce -17.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 3.16% 256,744 $10.1M Add +193.2%
ECHO Echostar Corp. Class A 2.67% 309,528 $8.6M Add +5.9%
CIVI Civitas Resources Inc. 2.45% 285,303 $7.9M Add +6.4%
BRK.B Berkshire Hathaway Inc. Class B 2.14% 14,091 $6.8M Add +0.6%
KSPY Kraneshares H HDG Eq Idx ETF 1.86% 224,893 $6.0M Add +0.4%
PYLD PIMCO Multisector Bond Actv 1.81% 218,217 $5.8M Add +26.9%
FVD First Trust Value Line DVD 1.70% 121,998 $5.5M Reduce -3.1%
MSFT Microsoft Corp. 1.67% 10,738 $5.3M Reduce -1.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 1.49% 149,568 $4.8M Add +96.8%
DFCF Dimensional Core Fixed Inc. 1.42% 107,818 $4.6M Add +4.9%
CAOS Alpha Architect Tail Risk 1.38% 49,781 $4.4M Add +21.6%
FBCG Fidelity Blue Chip Grow ETF 1.36% 90,057 $4.3M Add +55.4%
DFUS Dimensional US Eq MKT ETF 1.22% 58,352 $3.9M Add +1.9%
DFAS Dimensional US Small Cap ETF 1.12% 56,246 $3.6M Reduce -8.8%
AMZN Amazon.com Inc. 0.99% 14,469 $3.2M Add +0.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.96% 92,348 $3.1M Add +125.2%
COWG Pacer US LRG Cap Cows GR LD 0.96% 87,752 $3.1M Reduce -6.4%
DFAI Dimensional International Co. 0.94% 86,823 $3.0M Add +1.4%
NVDA Nvidia Corp. 0.92% 18,762 $3.0M Add +0.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.92% 108,856 $3.0M Reduce -5.4%
CTA Simplify Managed Futures St 0.90% 108,206 $2.9M Reduce -8.9%
AAAU Goldman Sachs Physical Gold 0.90% 87,962 $2.9M Add +7.1%
DFLV Dim US Large Cap Value ETF 0.86% 88,832 $2.8M Add +2.1%
DFIV Dimensional International Va 0.78% 58,395 $2.5M Add +1.6%
IVE iShares S&P 500 Value ETF 0.72% 11,821 $2.3M Add +0.3%
FENI Fidelity Enhanced Intl ETF 0.71% 68,100 $2.3M Reduce -13.4%
CGCP Cap Group Core Plus Income 0.70% 99,046 $2.2M Add +5.8%
FTGS First Trust Grwth Strgth ETF 0.66% 62,148 $2.1M Reduce -14.9%
RSSX Return Stacked US St G/B ETF 0.62% 94,611 $2.0M New
BTGD STKD 100% Bitco & 100% Gold 0.61% 54,340 $1.9M New
GOOG Alphabet Inc. Class C 0.60% 10,817 $1.9M Reduce -16.6%
CGSD Cap Group Short Duration 0.53% 65,908 $1.7M Add +3.7%
KMID Virtus Kar Mid-Cap ETF 0.52% 66,093 $1.7M New
COST Costco Wholesale Corp. 0.48% 1,548 $1.5M Add +15.4%
CGMS Cap Group US Multi-Sect Bond 0.41% 47,423 $1.3M Add +7.4%
XOM Exxon Mobil Corp. 0.41% 12,119 $1.3M Reduce -3.9%
DFIS Dimensional International SM 0.40% 43,194 $1.3M Add +1.9%
VNLA Janus Henderson Short Durati 0.39% 25,424 $1.3M Add +22.8%
BLOK Amplify Blockchain Tech ETF 0.39% 21,862 $1.2M New
UNP Union Pacific Corp. 0.39% 5,426 $1.2M Add +0.0%
GOOGL Alphabet Inc. Class A 0.36% 6,462 $1.1M Reduce -4.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 3,625 $1.1M Add +0.6%
FIXD First Trust Smith Opportunis 0.33% 23,792 $1.0M Reduce -21.2%
ROK Rockwell Automation Inc. 0.31% 2,953 $981K Add +0.0%
VZ Verizon Communications Inc. 0.30% 21,962 $950K Add +0.0%
VOO Vanguard S&P 500 ETF 0.30% 1,670 $949K No change
RODM Hartford Multifact Dev MRKT 0.29% 27,644 $943K Reduce -16.9%
BOXX Alpha Architect 1-3 MNTH Box 0.28% 7,914 $892K Reduce -30.2%
UCON First Trust Smith Unconstrai 0.27% 35,276 $878K Reduce -45.6%
IQLT iShares MSCI International Q 0.27% 19,730 $853K New
JPM JPMorgan Chase & Co. 0.26% 2,879 $835K Reduce -4.0%
IJH iShares Core S&P Midcap ETF 0.26% 13,304 $825K Reduce -29.9%
USMV iShares MSCI USA Min Vol Fac 0.25% 8,639 $811K Add +0.1%
META Meta Platforms Inc. Class A 0.25% 1,094 $808K Add +3.2%
ECL Ecolab Inc. 0.24% 2,907 $783K Reduce -1.9%
HON Honeywell International Inc. 0.24% 3,360 $782K No change
TSLA Tesla Inc. 0.24% 2,404 $764K Add +2.8%
BUXX Strive Enhanced Income Short 0.23% 36,819 $748K Reduce -4.0%
FESM Fidelity Enhanced Small Cap 0.21% 21,287 $681K New
DFSV Dimensional US Small Cap Val 0.21% 22,520 $663K Reduce -21.5%
FBTC Fidelity Wise Origin Bitcoin 0.21% 7,044 $662K Add +75.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.20% 19,378 $652K Add +14.8%
FTCS First Trust Capital Strength 0.20% 7,136 $649K Reduce -5.6%
V Visa Inc. Class A 0.20% 1,785 $634K Add +0.1%
ORCL Oracle Corp. 0.20% 2,865 $626K Reduce -16.2%
HD Home Depot Inc. 0.20% 1,708 $626K Add +0.2%
DFSD Dimensional Short Duration 0.19% 12,602 $605K No change
GLD SPDR Gold Shares 0.18% 1,893 $577K Reduce -1.1%
DFAE Dimensional Emerging Core Eq 0.17% 19,350 $560K No change
PANW Palo Alto Networks Inc. 0.17% 2,712 $555K No change
BA The Boeing Co. 0.17% 2,638 $553K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 893 $552K Add +1.1%
ABBV Abbvie Inc. 0.17% 2,950 $548K Add +0.4%
TDTF NT Iboxx 5Y Dur Tips ETF 0.16% 21,625 $521K New
UNH Unitedhealth Group Inc. 0.16% 1,655 $516K Add +9.4%
RTX RTX Corp. 0.14% 3,171 $463K Reduce -14.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 1,038 $455K Reduce -1.1%
MO Altria Group Inc. 0.14% 7,524 $441K Add +0.1%
WMT Walmart Inc. 0.14% 4,467 $437K Add +0.2%
ABT Abbott Laboratories 0.13% 3,094 $421K Add +0.2%
CEF Sprott Physical Gold and Sil 0.13% 13,980 $421K Reduce -1.8%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.13% 12,686 $418K Add +66.6%
JNJ Johnson & Johnson 0.13% 2,727 $417K Reduce -0.6%
DFAR Dimensional US Real Est ETF 0.13% 17,746 $416K No change
TIP iShares Tips Bond ETF 0.13% 3,673 $404K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 3,213 $398K Reduce -2.1%
BAR Graniteshares Gold Trust 0.12% 12,000 $392K No change
COR Cencora Inc. 0.12% 1,264 $379K Add +0.2%
T AT&T Inc. 0.12% 12,790 $370K Reduce -7.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 7,808 $369K Add +0.1%
NOC Northrop Grumman Corp. 0.11% 712 $356K Add +0.1%
AMGN Amgen Inc. 0.11% 1,236 $345K Add +0.4%
KO The Coca-Cola Co. 0.11% 4,832 $342K Add +1.3%
FCAL First Trust California Munic 0.11% 7,080 $340K Add +62.8%
LRCX Lam Research Corp. 0.10% 3,445 $335K Add +0.0%
JSI JH Securitized Income ETF 0.10% 6,145 $323K Add +1.4%
MA Mastercard Inc. Class A 0.10% 572 $322K No change
INTC Intel Corp. 0.10% 13,893 $311K No change
FSMD Fidelity Small-Mid Multifact 0.09% 7,204 $299K Add +4.3%
GD General Dynamics Corp. 0.09% 1,017 $296K Add +0.2%
OEF iShares S&P 100 ETF 0.09% 954 $290K Add +0.2%
AVGO Broadcom Inc. 0.09% 1,042 $287K New
WM Waste Management Inc. 0.09% 1,244 $285K Add +0.1%
NFLX Netflix Inc. 0.09% 207 $277K New
QQQ Invesco QQQ Trust Series 1 0.08% 476 $263K Reduce -4.4%
QCOM Qualcomm Inc. 0.08% 1,621 $258K Add +0.1%
XLK SS Technology Select Sector 0.08% 998 $253K Add +0.2%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.08% 8,514 $249K New
KR Kroger Co. 0.08% 3,460 $248K Add +0.3%
BND Vanguard Total Bond Market 0.07% 3,123 $230K Reduce -0.4%
IBIT iShares Bitcoin Trust ETF 0.07% 3,724 $228K New
ACVF American Conservative Values 0.07% 4,794 $226K Add +0.2%
PG The Procter & Gamble Co. 0.07% 1,418 $226K Add +0.3%
LLY Eli Lilly & Co. 0.07% 281 $219K Add +12.8%
FFLG Fidelity Fndmntl L/C GRW ETF 0.07% 7,978 $212K Reduce -25.3%
CHTR Charter Communications Inc. Class A 0.06% 502 $205K New
PLTR Palantir Technologies Inc. Class A 0.06% 1,500 $205K New
TFX Teleflex Inc. 0.06% 1,717 $203K No change
JHMD John Hancock MF Dev Intl ETF 0.06% 5,300 $203K New
MU Micron Technology Inc. 0.06% 1,638 $202K New
ALL Allstate Corp. 0.06% 998 $201K No change

Portfolio Sells Q1 2025 → Q2 2025
CVX Chevron Corp. Reduce -2.8% 7.87% −2.65
AAPL Apple Inc. Reduce -4.4% 5.00% −1.30
RDVY First Trust Rising Dividend Reduce -17.6% 3.72% −0.97
RSBA Retrn Stckd BD & MRGR Ar ETF Sold out 0.00% −0.89
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −0.63
HARD Simplify Commodities STR K-1 Sold out 0.00% −0.34
CTA Simplify Managed Futures St Reduce -8.9% 0.90% −0.32
UCON First Trust Smith Unconstrai Reduce -45.6% 0.27% −0.28
FVD First Trust Value Line DVD Reduce -3.1% 1.70% −0.25
FOXY Simplify Currency Strtgy ETF Sold out 0.00% −0.19
DFAS Dimensional US Small Cap ETF Reduce -8.8% 1.12% −0.16
BOXX Alpha Architect 1-3 MNTH Box Reduce -30.2% 0.28% −0.16
FIXD First Trust Smith Opportunis Reduce -21.2% 0.33% −0.13
IJH iShares Core S&P Midcap ETF Reduce -29.9% 0.26% −0.13
XOM Exxon Mobil Corp. Reduce -3.9% 0.41% −0.11
FENI Fidelity Enhanced Intl ETF Reduce -13.4% 0.71% −0.11
GOOG Alphabet Inc. Class C Reduce -16.6% 0.60% −0.10
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.09
FTGS First Trust Grwth Strgth ETF Reduce -14.9% 0.66% −0.09
SBUX Starbucks Corp. Sold out 0.00% −0.08
PEP Pepsico Inc. Sold out 0.00% −0.07
DFSV Dimensional US Small Cap Val Reduce -21.5% 0.21% −0.07
SOFR Amplify Samsung Sofr ETF Sold out 0.00% −0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.07
RODM Hartford Multifact Dev MRKT Reduce -16.9% 0.29% −0.06
CGXU Cap Group Intl Focus Reduce -5.4% 0.92% −0.06
COWG Pacer US LRG Cap Cows GR LD Reduce -6.4% 0.96% −0.04
BUXX Strive Enhanced Income Short Reduce -4.0% 0.23% −0.04
FTCS First Trust Capital Strength Reduce -5.6% 0.20% −0.03
JNJ Johnson & Johnson Reduce -0.6% 0.13% −0.03
RTX RTX Corp. Reduce -14.0% 0.14% −0.03
T AT&T Inc. Reduce -7.1% 0.12% −0.02
ECL Ecolab Inc. Reduce -1.9% 0.24% −0.02
FFLG Fidelity Fndmntl L/C GRW ETF Reduce -25.3% 0.07% −0.02
GLD SPDR Gold Shares Reduce -1.1% 0.18% −0.01
CEF Sprott Physical Gold and Sil Reduce -1.8% 0.13% −0.01
BND Vanguard Total Bond Market Reduce -0.4% 0.07% −0.01
GOOGL Alphabet Inc. Class A Reduce -4.2% 0.36% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -4.4% 0.08% +0.00
JPM JPMorgan Chase & Co. Reduce -4.0% 0.26% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.1% 0.14% +0.01
DIS The Walt Disney Co. Reduce -2.1% 0.12% +0.01
ORCL Oracle Corp. Reduce -16.2% 0.20% +0.03
MSFT Microsoft Corp. Reduce -1.1% 1.67% +0.25

Portfolio Buys Q1 2025 → Q2 2025
CGDV Cap Group Dividend Value Add +193.2% 3.16% +2.08
IVV iShares Core S&P 500 ETF Add +10.1% 16.60% +1.42
CGGR Cap Group Growth Equity Add +32.2% 3.85% +1.12
CGGO Cap Group Global Growth Add +96.8% 1.49% +0.74
RSSX Return Stacked US St G/B ETF New 0.62% +0.62
BTGD STKD 100% Bitco & 100% Gold New 0.61% +0.61
FBCG Fidelity Blue Chip Grow ETF Add +55.4% 1.36% +0.55
CGBL Cap Group Core Balanced Add +125.2% 0.96% +0.52
KMID Virtus Kar Mid-Cap ETF New 0.52% +0.52
DLN Wisdomtree US Largecap Divid Add +13.7% 7.17% +0.39
BLOK Amplify Blockchain Tech ETF New 0.39% +0.39
IQLT iShares MSCI International Q New 0.27% +0.27
PYLD PIMCO Multisector Bond Actv Add +26.9% 1.81% +0.23
NVDA Nvidia Corp. Add +0.9% 0.92% +0.23
FESM Fidelity Enhanced Small Cap New 0.21% +0.21
TDTF NT Iboxx 5Y Dur Tips ETF New 0.16% +0.16
CAOS Alpha Architect Tail Risk Add +21.6% 1.38% +0.13
TIP iShares Tips Bond ETF New 0.13% +0.13
FBTC Fidelity Wise Origin Bitcoin Add +75.2% 0.21% +0.11
AVGO Broadcom Inc. New 0.09% +0.09
NFLX Netflix Inc. New 0.09% +0.09
ECHO Echostar Corp. Class A Add +5.9% 2.67% +0.08
CGGE Cap Group Global Eq New 0.08% +0.08
IBIT iShares Bitcoin Trust ETF New 0.07% +0.07
CHTR Charter Communications Inc. Class A New 0.06% +0.06
PLTR Palantir Technologies Inc. Class A New 0.06% +0.06
JHMD John Hancock MF Dev Intl ETF New 0.06% +0.06
MU Micron Technology Inc. New 0.06% +0.06
CGIE Cap Group Intl Equity Add +66.6% 0.13% +0.05
ROK Rockwell Automation Inc. Add +0.0% 0.31% +0.04
META Meta Platforms Inc. Class A Add +3.2% 0.25% +0.04
COST Costco Wholesale Corp. Add +15.4% 0.48% +0.04
VNLA Janus Henderson Short Durati Add +22.8% 0.39% +0.04
AMZN Amazon.com Inc. Add +0.1% 0.99% +0.04
FCAL First Trust California Munic Add +62.8% 0.11% +0.03
TSLA Tesla Inc. Add +2.8% 0.24% +0.03
IBM Intl Business Machines Corp. Add +0.6% 0.33% +0.02
CGDG Cap Group Dividend Growers Add +14.8% 0.20% +0.02
DFIS Dimensional International SM Add +1.9% 0.40% +0.02
DFUS Dimensional US Eq MKT ETF Add +1.9% 1.22% +0.02
LRCX Lam Research Corp. Add +0.0% 0.10% +0.02
AAAU Goldman Sachs Physical Gold Add +7.1% 0.90% +0.02
DFAI Dimensional International Co. Add +1.4% 0.94% +0.01
XLK SS Technology Select Sector Add +0.2% 0.08% +0.01
BAC Bank of America Corp. Add +0.1% 0.12% +0.00
OEF iShares S&P 100 ETF Add +0.2% 0.09% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +1.1% 0.17% +0.00
WMT Walmart Inc. Add +0.2% 0.14% +0.00
ACVF American Conservative Values Add +0.2% 0.07% −0.00
FSMD Fidelity Small-Mid Multifact Add +4.3% 0.09% −0.00

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