CLG LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), CLG LLC reported 143 stock positions worth $401.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.7% of the portfolio, followed by Wisdomtree US Largecap Divid (DLN, 9.5%) and Chevron (CVX, 5.6%). Compared with Q3 2025, it opened 16 new positions, sold out of 8, added to 58 and reduced 57. The biggest buy was a new position in Goldman Sachs Physical Gold (AAAU) and the biggest sale Vaneck Gold Miners ETF (GDX, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- Long Beach, CA
- CIK
- 0002059872
- Portfolio Value
- $401.7M (Q4 2025)
- SEC Filing
- 0001172661-26-000189 ↗ filed Jan 15, 2026
Holdings Value
Holdings 143 stocks · $401.7M
| IVV iShares Core S&P 500 ETF | 17.71% | 103,842 | $71.1M | Add +6.8% |
| DLN Wisdomtree US Largecap Divid | 9.51% | 433,585 | $38.2M | Add +14.6% |
| CVX Chevron Corp. | 5.60% | 147,634 | $22.5M | Reduce -9.2% |
| AAPL Apple Inc. | 5.21% | 76,953 | $20.9M | Reduce -1.1% |
| CGGR Cap Group Growth Equity | 3.82% | 345,359 | $15.4M | Add +35.8% |
| ECHO Echostar Corp. Class A | 3.29% | 121,731 | $13.2M | Add +2.0% |
| PYLD PIMCO Multisector Bond Actv | 3.22% | 485,012 | $12.9M | Add +26.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 3.21% | 295,217 | $12.9M | Add +43.9% |
| AAAU Goldman Sachs Physical Gold | 2.98% | 281,116 | $12.0M | New |
| FBCG Fidelity Blue Chip Grow ETF | 2.59% | 189,523 | $10.4M | Add +42.7% |
| CIVI Civitas Resources Inc. | 2.40% | 355,261 | $9.6M | Reduce -2.7% |
| RDVY First Trust Rising Dividend | 1.74% | 100,622 | $7.0M | Reduce -18.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.62% | 12,937 | $6.5M | Reduce -8.7% |
| DFCF Dimensional Core Fixed Inc. | 1.57% | 148,199 | $6.3M | Add +24.0% |
| FEGE First Eagle GL Equity ETF | 1.51% | 131,736 | $6.1M | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.45% | 164,351 | $5.8M | Add +31.7% |
| MSFT Microsoft Corp. | 1.27% | 10,573 | $5.1M | Reduce -1.2% |
| DFUS Dimensional US Eq MKT ETF | 1.26% | 68,078 | $5.0M | Add +8.4% |
| DFAS Dimensional US Small Cap ETF | 0.97% | 56,200 | $3.9M | Reduce -0.3% |
| DFAI Dimensional International Co. | 0.96% | 101,629 | $3.9M | Add +9.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.92% | 124,987 | $3.7M | Add +8.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.90% | 104,825 | $3.6M | Reduce -32.8% |
| DFLV Dim US Large Cap Value ETF | 0.89% | 104,180 | $3.6M | Add +8.4% |
| HFGM Unltd HFGM Global Macro ETF | 0.86% | 119,913 | $3.5M | Reduce -5.0% |
| AMZN Amazon.com Inc. | 0.86% | 14,916 | $3.4M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.83% | 10,664 | $3.3M | Reduce -0.4% |
| DFIV Dimensional International Va | 0.82% | 66,301 | $3.3M | Add +6.7% |
| NVDA Nvidia Corp. | 0.80% | 17,234 | $3.2M | Reduce -4.7% |
| CGCP Cap Group Core Plus Income | 0.78% | 138,241 | $3.1M | Add +21.8% |
| CAOS Alpha Architect Tail Risk | 0.77% | 34,559 | $3.1M | Reduce -10.4% |
| RSSX Return Stacked US St G/B ETF | 0.74% | 117,293 | $3.0M | Reduce -16.6% |
| VNLA Janus Henderson Short Durati | 0.71% | 57,988 | $2.8M | Add +151.4% |
| FVD First Trust Value Line DVD | 0.63% | 55,331 | $2.5M | Reduce -2.9% |
| CGSD Cap Group Short Duration | 0.59% | 91,026 | $2.4M | Add +11.4% |
| IVE iShares S&P 500 Value ETF | 0.53% | 10,121 | $2.1M | Reduce -12.0% |
| CGMS Cap Group US Multi-Sect Bond | 0.52% | 75,441 | $2.1M | Add +44.6% |
| GOOGL Alphabet Inc. Class A | 0.52% | 6,612 | $2.1M | Add +0.2% |
| TRFK Pacer Data and Digital Rev | 0.50% | 31,067 | $2.0M | Add +2.8% |
| FENI Fidelity Enhanced Intl ETF | 0.49% | 53,468 | $2.0M | Reduce -26.8% |
| DFIS Dimensional International SM | 0.42% | 51,146 | $1.7M | Add +10.3% |
| GDX Vaneck Gold Miners ETF | 0.39% | 18,092 | $1.6M | Reduce -84.7% |
| XOM Exxon Mobil Corp. | 0.36% | 12,093 | $1.5M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.36% | 1,677 | $1.4M | Reduce -0.2% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.34% | 38,779 | $1.4M | Add +47.3% |
| IQLT iShares MSCI International Q | 0.34% | 29,655 | $1.3M | Add +21.2% |
| UNP Union Pacific Corp. | 0.32% | 5,567 | $1.3M | No change |
| FESM Fidelity Enhanced Small Cap | 0.30% | 32,213 | $1.2M | Add +18.2% |
| ROK Rockwell Automation Inc. | 0.28% | 2,932 | $1.1M | Reduce -0.3% |
| BLOK Amplify Blockchain Tech ETF | 0.27% | 19,197 | $1.1M | Reduce -39.7% |
| VOO Vanguard S&P 500 ETF | 0.27% | 1,712 | $1.1M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 3,229 | $957K | Add +0.5% |
| TSLA Tesla Inc. | 0.23% | 2,094 | $942K | Reduce -2.1% |
| FIXD First Trust Smith Opportunis | 0.23% | 21,109 | $936K | Reduce -5.6% |
| JPM JPMorgan Chase & Co. | 0.23% | 2,873 | $926K | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.23% | 22,218 | $905K | Reduce -4.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.22% | 7,572 | $872K | Add +3.8% |
| UCON First Trust Smith Unconstrai | 0.21% | 33,936 | $854K | Reduce -4.5% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.20% | 25,571 | $809K | Add +78.5% |
| RODM Hartford Multifact Dev MRKT | 0.20% | 21,297 | $787K | Reduce -23.0% |
| META Meta Platforms Inc. Class A | 0.19% | 1,144 | $755K | Add +1.0% |
| GLD SPDR Gold Shares | 0.19% | 1,878 | $744K | No change |
| ECL Ecolab Inc. | 0.18% | 2,808 | $737K | No change |
| BA The Boeing Co. | 0.18% | 3,318 | $720K | Add +21.2% |
| DFSV Dimensional US Small Cap Val | 0.18% | 21,772 | $716K | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 10,800 | $713K | Reduce -10.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 7,496 | $706K | Reduce -13.3% |
| DFSD Dimensional Short Duration | 0.17% | 14,594 | $700K | Add +3.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 1,425 | $695K | Add +18.6% |
| ABBV Abbvie Inc. | 0.17% | 2,950 | $674K | Reduce -0.4% |
| VT Vanguard Tot World STK ETF | 0.17% | 4,741 | $669K | Add +196.5% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.16% | 18,668 | $650K | Add +22.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.16% | 16,002 | $644K | Add +114.8% |
| BTGD STKD 100% Bitco & 100% Gold | 0.16% | 18,561 | $637K | Reduce -61.9% |
| FTGS First Trust Grwth Strgth ETF | 0.16% | 17,708 | $626K | Reduce -1.1% |
| DFAE Dimensional Emerging Core Eq | 0.15% | 19,056 | $621K | Reduce -1.5% |
| HON Honeywell International Inc. | 0.15% | 3,161 | $617K | Reduce -6.0% |
| CEF Sprott Physical Gold and Sil | 0.15% | 13,395 | $614K | No change |
| LRCX Lam Research Corp. | 0.15% | 3,547 | $607K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.15% | 7,851 | $598K | No change |
| V Visa Inc. Class A | 0.15% | 1,705 | $598K | Reduce -1.7% |
| HD Home Depot Inc. | 0.15% | 1,713 | $590K | Reduce -3.2% |
| JNJ Johnson & Johnson | 0.14% | 2,759 | $571K | Add +0.1% |
| BUXX Strive Enhanced Income Short | 0.14% | 28,118 | $569K | Add +1.2% |
| WMT Walmart Inc. | 0.14% | 5,034 | $561K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.14% | 1,648 | $544K | Reduce -8.9% |
| RTX RTX Corp. | 0.14% | 2,956 | $542K | Reduce -7.5% |
| BAR Graniteshares Gold Trust | 0.13% | 12,000 | $510K | No change |
| INTC Intel Corp. | 0.13% | 13,773 | $508K | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.12% | 2,712 | $500K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 8,875 | $488K | Add +0.1% |
| AVGO Broadcom Inc. | 0.12% | 1,342 | $464K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 676 | $461K | Reduce -9.4% |
| LMT Lockheed Martin Corp. | 0.11% | 945 | $457K | New |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.11% | 18,403 | $441K | Reduce -14.2% |
| FCAL First Trust California Munic | 0.11% | 8,908 | $439K | Add +25.0% |
| BPRE Bluerock Private Real Estate | 0.11% | 29,113 | $437K | New |
| MO Altria Group Inc. | 0.11% | 7,539 | $435K | Add +0.1% |
| MU Micron Technology Inc. | 0.11% | 1,515 | $432K | Reduce -1.5% |
| COR Cencora Inc. | 0.11% | 1,267 | $428K | Add +0.1% |
| ORCL Oracle Corp. | 0.10% | 2,141 | $417K | Reduce -3.3% |
Portfolio Sells Q3 2025 → Q4 2025
| GDX Vaneck Gold Miners ETF | Reduce -84.7% | 0.39% | −2.08 |
| CVX Chevron Corp. | Reduce -9.2% | 5.60% | −1.27 |
| KSPY Kraneshares H HDG Eq Idx ETF | Sold out | 0.00% | −0.86 |
| CIVI Civitas Resources Inc. | Reduce -2.7% | 2.40% | −0.84 |
| COWG Pacer US LRG Cap Cows GR LD | Sold out | 0.00% | −0.70 |
| CGGO Cap Group Global Growth | Reduce -32.8% | 0.90% | −0.55 |
| RDVY First Trust Rising Dividend | Reduce -18.0% | 1.74% | −0.51 |
| BTGD STKD 100% Bitco & 100% Gold | Reduce -61.9% | 0.16% | −0.41 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.7% | 1.62% | −0.32 |
| BLOK Amplify Blockchain Tech ETF | Reduce -39.7% | 0.27% | −0.31 |
| MSFT Microsoft Corp. | Reduce -1.2% | 1.27% | −0.24 |
| RSSX Return Stacked US St G/B ETF | Reduce -16.6% | 0.74% | −0.23 |
| HFGM Unltd HFGM Global Macro ETF | Reduce -5.0% | 0.86% | −0.23 |
| FENI Fidelity Enhanced Intl ETF | Reduce -26.8% | 0.49% | −0.21 |
| AAPL Apple Inc. | Reduce -1.1% | 5.21% | −0.19 |
| CAOS Alpha Architect Tail Risk | Reduce -10.4% | 0.77% | −0.17 |
| GDMN Wisdomtree Eff Gold PL Miner | Sold out | 0.00% | −0.15 |
| NVDA Nvidia Corp. | Reduce -4.7% | 0.80% | −0.12 |
| IVE iShares S&P 500 Value ETF | Reduce -12.0% | 0.53% | −0.11 |
| FVD First Trust Value Line DVD | Reduce -2.9% | 0.63% | −0.08 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.3% | 0.97% | −0.08 |
| RODM Hartford Multifact Dev MRKT | Reduce -23.0% | 0.20% | −0.07 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.07 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.07 |
| ORCL Oracle Corp. | Reduce -3.3% | 0.10% | −0.07 |
| KR Kroger Co. | Sold out | 0.00% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 0.36% | −0.06 |
| JHMD John Hancock MF Dev Intl ETF | Sold out | 0.00% | −0.06 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -31.9% | 0.05% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -4.3% | 0.23% | −0.05 |
| HD Home Depot Inc. | Reduce -3.2% | 0.15% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -13.3% | 0.18% | −0.05 |
| T AT&T Inc. | Reduce -20.4% | 0.08% | −0.04 |
| HON Honeywell International Inc. | Reduce -6.0% | 0.15% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -10.9% | 0.18% | −0.04 |
| FIXD First Trust Smith Opportunis | Reduce -5.6% | 0.23% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -8.9% | 0.14% | −0.03 |
| TDTF NT Iboxx 5Y Dur Tips ETF | Reduce -14.2% | 0.11% | −0.03 |
| UCON First Trust Smith Unconstrai | Reduce -4.5% | 0.21% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -19.4% | 0.08% | −0.03 |
| TSLA Tesla Inc. | Reduce -2.1% | 0.23% | −0.02 |
| FTCS First Trust Capital Strength | Reduce -9.2% | 0.10% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -9.3% | 0.08% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.4% | 0.11% | −0.02 |
| ABT Abbott Laboratories | Reduce -3.8% | 0.09% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -0.6% | 0.27% | −0.02 |
| FTGS First Trust Grwth Strgth ETF | Reduce -1.1% | 0.16% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 0.23% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.17% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| AAAU Goldman Sachs Physical Gold | New | 2.98% | +2.98 |
| FEGE First Eagle GL Equity ETF | New | 1.51% | +1.51 |
| CGDV Cap Group Dividend Value | Add +43.9% | 3.21% | +0.86 |
| ECHO Echostar Corp. Class A | Add +2.0% | 3.29% | +0.81 |
| CGGR Cap Group Growth Equity | Add +35.8% | 3.82% | +0.78 |
| FBCG Fidelity Blue Chip Grow ETF | Add +42.7% | 2.59% | +0.65 |
| DLN Wisdomtree US Largecap Divid | Add +14.6% | 9.51% | +0.54 |
| PYLD PIMCO Multisector Bond Actv | Add +26.1% | 3.22% | +0.41 |
| VNLA Janus Henderson Short Durati | Add +151.4% | 0.71% | +0.40 |
| CGBL Cap Group Core Balanced | Add +31.7% | 1.45% | +0.27 |
| DFCF Dimensional Core Fixed Inc. | Add +24.0% | 1.57% | +0.18 |
| CGMS Cap Group US Multi-Sect Bond | Add +44.6% | 0.52% | +0.12 |
| LMT Lockheed Martin Corp. | New | 0.11% | +0.11 |
| BPRE Bluerock Private Real Estate | New | 0.11% | +0.11 |
| VT Vanguard Tot World STK ETF | Add +196.5% | 0.17% | +0.11 |
| CGDG Cap Group Dividend Growers | Add +47.3% | 0.34% | +0.10 |
| CGMU Cap Group Municipal Income | New | 0.09% | +0.09 |
| CGGE Cap Group Global Eq | Add +78.5% | 0.20% | +0.08 |
| CGUS Cap Group Core Equity | Add +114.8% | 0.16% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 0.52% | +0.08 |
| CGCP Cap Group Core Plus Income | Add +21.8% | 0.78% | +0.08 |
| FDX FedEx Corp. | New | 0.07% | +0.07 |
| OVLH Overlay SHRS HDG LRG Cap Eqy | New | 0.07% | +0.07 |
| SMH Vaneck Semiconductor ETF | New | 0.06% | +0.06 |
| CGMM Cap Group Small and Mid Cap | New | 0.06% | +0.06 |
| FRDM Freedom 100 Emeging MRKT ETF | New | 0.05% | +0.05 |
| AMD Advanced Micro Devices | New | 0.05% | +0.05 |
| CSCO Cisco Systems Inc. | New | 0.05% | +0.05 |
| WBD Warner Bros Discovery Inc. | New | 0.05% | +0.05 |
| DFIV Dimensional International Va | Add +6.7% | 0.82% | +0.04 |
| DFAI Dimensional International Co. | Add +9.2% | 0.96% | +0.04 |
| NAC Nuveen Ca QLTY Muni Inc. | New | 0.04% | +0.04 |
| IQLT iShares MSCI International Q | Add +21.2% | 0.34% | +0.04 |
| FESM Fidelity Enhanced Small Cap | Add +18.2% | 0.30% | +0.03 |
| FTCA Franklin Ca Muni Inc. ETF | New | 0.03% | +0.03 |
| FELG Fidelity Enh LRG Cap GWTH | Add +54.9% | 0.09% | +0.03 |
| DFLV Dim US Large Cap Value ETF | Add +8.4% | 0.89% | +0.03 |
| CGIE Cap Group Intl Equity | Add +22.6% | 0.16% | +0.02 |
| FTMU Franklin Muncipal Income ETF | New | 0.02% | +0.02 |
| DFIS Dimensional International SM | Add +10.3% | 0.42% | +0.02 |
| BA The Boeing Co. | Add +21.2% | 0.18% | +0.02 |
| DFUS Dimensional US Eq MKT ETF | Add +8.4% | 1.26% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +18.6% | 0.17% | +0.02 |
| FCAL First Trust California Munic | Add +25.0% | 0.11% | +0.01 |
| CGSD Cap Group Short Duration | Add +11.4% | 0.59% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.3% | 0.09% | +0.00 |
| JNJ Johnson & Johnson | Add +0.1% | 0.14% | +0.00 |
| FFLG Fidelity Fndmntl L/C GRW ETF | Add +7.8% | 0.07% | +0.00 |
| COR Cencora Inc. | Add +0.1% | 0.11% | −0.00 |
| WMT Walmart Inc. | Add +0.2% | 0.14% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 156 | $455.4M | IVV, DLN, AAPL, CGGR, PYLD |
| Q1 2026 | 134 | $402.7M | IVV, DLN, CVX, AAPL, SM |
| Q4 2025 | 143 | $401.7M | IVV, DLN, CVX, AAPL, CGGR |
| Q3 2025 | 135 | $367.1M | IVV, DLN, CVX, AAPL, CIVI |
| Q2 2025 | 127 | $320.6M | IVV, CVX, DLN, AAPL, CGGR |
| Q1 2025 | 120 | $288.1M | IVV, CVX, DLN, AAPL, RDVY |
| Q4 2024 | 117 | $280.1M | IVV, CVX, AAPL, RDVY, DLN |