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

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 $401.7M Q4 2025 Q1 2026: $402.7M Q1 2026 Q2 2026: $455.4M Q2 2026

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%
FTCS First Trust Capital Strength 0.10% 4,364 $404K Reduce -9.2%
AMGN Amgen Inc. 0.10% 1,229 $402K Reduce -1.0%
DFAR Dimensional US Real Est ETF 0.10% 17,548 $402K Reduce -1.1%
ABT Abbott Laboratories 0.09% 3,005 $376K Reduce -3.8%
FELG Fidelity Enh LRG Cap GWTH 0.09% 8,619 $359K Add +54.9%
CGMU Cap Group Municipal Income 0.09% 12,988 $356K New
QQQ Invesco QQQ Trust Series 1 0.09% 562 $345K Add +13.3%
KO The Coca-Cola Co. 0.09% 4,912 $343K Add +0.3%
GD General Dynamics Corp. 0.09% 1,018 $343K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,895 $329K Reduce -10.1%
OEF iShares S&P 100 ETF 0.08% 959 $329K Add +0.2%
TIP iShares Tips Bond ETF 0.08% 2,961 $325K Reduce -19.4%
FSMD Fidelity Small-Mid Multifact 0.08% 7,229 $319K Add +0.0%
T AT&T Inc. 0.08% 12,827 $319K Reduce -20.4%
NOC Northrop Grumman Corp. 0.08% 534 $304K Reduce -9.3%
WM Waste Management Inc. 0.07% 1,247 $274K Add +0.1%
FFLG Fidelity Fndmntl L/C GRW ETF 0.07% 9,135 $273K Add +7.8%
IBIT iShares Bitcoin Trust ETF 0.07% 5,432 $270K Add +1.0%
LLY Eli Lilly & Co. 0.07% 249 $268K Reduce -18.1%
FDX FedEx Corp. 0.07% 917 $265K New
QCOM Qualcomm Inc. 0.07% 1,544 $264K Reduce -4.8%
OVLH Overlay SHRS HDG LRG Cap Eqy 0.07% 6,636 $261K New
MA Mastercard Inc. Class A 0.06% 454 $259K No change
XLK SS Technology Select Sector 0.06% 1,786 $257K Reduce -10.6%
JSI JH Securitized Income ETF 0.06% 4,767 $248K Add +2.0%
ACVF American Conservative Values 0.06% 4,807 $237K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.06% 761 $234K Add +1.6%
SMH Vaneck Semiconductor ETF 0.06% 649 $234K New
CGMM Cap Group Small and Mid Cap 0.06% 7,833 $226K New
FELC Fidelity Enh LRG Cap Cor ETF 0.05% 5,714 $218K Add +0.2%
BND Vanguard Total Bond Market 0.05% 2,943 $218K Reduce -6.2%
FRDM Freedom 100 Emeging MRKT ETF 0.05% 4,194 $215K New
TFX Teleflex Inc. 0.05% 1,717 $210K No change
AMD Advanced Micro Devices 0.05% 978 $209K New
PG The Procter & Gamble Co. 0.05% 1,451 $208K Add +0.3%
ALL Allstate Corp. 0.05% 998 $208K No change
CSCO Cisco Systems Inc. 0.05% 2,693 $207K New
WBD Warner Bros Discovery Inc. 0.05% 7,135 $206K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 705 $205K Add +0.7%
GBTC Grayscale Bitcoin Trust ETF 0.05% 2,959 $202K Reduce -31.9%
NAC Nuveen Ca QLTY Muni Inc. 0.04% 14,087 $166K New
FTCA Franklin Ca Muni Inc. ETF 0.03% 16,947 $124K New
FTMU Franklin Muncipal Income ETF 0.02% 11,308 $88K New

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

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