CLG LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), CLG LLC reported 134 stock positions worth $402.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.7% of the portfolio, followed by Wisdomtree US Largecap Divid (DLN, 9.6%) and Chevron (CVX, 6.0%). Compared with Q4 2025, it opened 6 new positions, sold out of 15, added to 71 and reduced 43. The biggest buy was a new position in SM Energy (SM) and the biggest sale an exit from Civitas Resources (CIVI).
- Most Recent 13F
- Q2 2026
- Location
- Long Beach, CA
- CIK
- 0002059872
- Portfolio Value
- $402.7M (Q1 2026)
- SEC Filing
- 0001172661-26-001943 ↗ filed May 14, 2026
Holdings Value
Holdings 134 stocks · $402.7M
| IVV iShares Core S&P 500 ETF | 16.65% | 102,676 | $67.1M | Reduce -1.1% |
| DLN Wisdomtree US Largecap Divid | 9.56% | 430,968 | $38.5M | Reduce -0.6% |
| CVX Chevron Corp. | 6.05% | 117,686 | $24.3M | Reduce -20.3% |
| AAPL Apple Inc. | 4.86% | 77,131 | $19.6M | Add +0.2% |
| SM SM Energy Co. | 3.61% | 466,175 | $14.5M | New |
| ECHO Echostar Corp. Class A | 3.58% | 123,190 | $14.4M | Add +1.2% |
| PYLD PIMCO Multisector Bond Actv | 3.39% | 521,329 | $13.7M | Add +7.5% |
| CGGR Cap Group Growth Equity | 2.86% | 286,676 | $11.5M | Reduce -17.0% |
| AAAU Goldman Sachs Physical Gold | 2.67% | 232,957 | $10.8M | Reduce -17.1% |
| FBCG Fidelity Blue Chip Grow ETF | 2.49% | 199,954 | $10.0M | Add +5.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.29% | 216,540 | $9.2M | Reduce -26.6% |
| DFCF Dimensional Core Fixed Inc. | 1.75% | 167,303 | $7.1M | Add +12.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.75% | 204,440 | $7.0M | Add +24.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.74% | 14,631 | $7.0M | Add +13.1% |
| RDVY First Trust Rising Dividend | 1.61% | 94,896 | $6.5M | Reduce -5.7% |
| DFUS Dimensional US Eq MKT ETF | 1.29% | 73,257 | $5.2M | Add +7.6% |
| GDX Vaneck Gold Miners ETF | 1.20% | 52,571 | $4.8M | Add +190.6% |
| FEGE First Eagle GL Equity ETF | 1.06% | 91,159 | $4.3M | Reduce -30.8% |
| DFAS Dimensional US Small Cap ETF | 1.03% | 58,575 | $4.2M | Add +4.2% |
| REMX Vaneck Rar Earth ND STG-Usdi | 1.03% | 47,010 | $4.1M | New |
| DFAI Dimensional International Co. | 1.01% | 104,362 | $4.1M | Add +2.7% |
| DFLV Dim US Large Cap Value ETF | 1.00% | 112,713 | $4.0M | Add +8.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.97% | 132,943 | $3.9M | Add +6.4% |
| MSFT Microsoft Corp. | 0.97% | 10,578 | $3.9M | Add +0.1% |
| DFIV Dimensional International Va | 0.90% | 68,603 | $3.6M | Add +3.5% |
| CGCP Cap Group Core Plus Income | 0.88% | 159,323 | $3.6M | Add +15.3% |
| HFGM Unltd HFGM Global Macro ETF | 0.86% | 108,273 | $3.5M | Reduce -9.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.85% | 102,399 | $3.4M | Reduce -2.3% |
| NVDA Nvidia Corp. | 0.79% | 18,204 | $3.2M | Add +5.6% |
| GOOG Alphabet Inc. Class C | 0.77% | 10,774 | $3.1M | Add +1.0% |
| AMZN Amazon.com Inc. | 0.77% | 14,831 | $3.1M | Reduce -0.6% |
| RSSX Return Stacked US St G/B ETF | 0.76% | 130,818 | $3.1M | Add +11.5% |
| HFEQ Unlimited Hfeq Equity LS ETF | 0.76% | 144,764 | $3.1M | New |
| CAOS Alpha Architect Tail Risk | 0.73% | 32,481 | $2.9M | Reduce -6.0% |
| FVD First Trust Value Line DVD | 0.63% | 54,364 | $2.6M | Reduce -1.8% |
| CGMS Cap Group US Multi-Sect Bond | 0.62% | 91,958 | $2.5M | Add +21.9% |
| CGSD Cap Group Short Duration | 0.60% | 93,054 | $2.4M | Add +2.2% |
| VNLA Janus Henderson Short Durati | 0.58% | 47,846 | $2.3M | Reduce -17.5% |
| IVE iShares S&P 500 Value ETF | 0.53% | 10,146 | $2.1M | Add +0.3% |
| FENI Fidelity Enhanced Intl ETF | 0.51% | 55,100 | $2.0M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 0.48% | 6,662 | $1.9M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.47% | 11,223 | $1.9M | Reduce -7.2% |
| DFIS Dimensional International SM | 0.45% | 53,351 | $1.8M | Add +4.3% |
| IQLT iShares MSCI International Q | 0.44% | 38,282 | $1.8M | Add +29.1% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.43% | 48,098 | $1.7M | Add +24.0% |
| FESM Fidelity Enhanced Small Cap | 0.36% | 38,512 | $1.5M | Add +19.6% |
| UNP Union Pacific Corp. | 0.34% | 5,567 | $1.4M | No change |
| COST Costco Wholesale Corp. | 0.27% | 1,081 | $1.1M | Reduce -35.5% |
| VZ Verizon Communications Inc. | 0.27% | 21,420 | $1.1M | Reduce -3.6% |
| ROK Rockwell Automation Inc. | 0.26% | 2,926 | $1.0M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.25% | 1,689 | $1.0M | Reduce -1.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.23% | 7,839 | $912K | Add +3.5% |
| FIXD First Trust Smith Opportunis | 0.22% | 20,473 | $892K | Reduce -3.0% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.21% | 27,726 | $846K | Add +8.4% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.21% | 24,830 | $840K | Add +33.0% |
| JPM JPMorgan Chase & Co. | 0.21% | 2,834 | $834K | Reduce -1.4% |
| RODM Hartford Multifact Dev MRKT | 0.20% | 20,430 | $805K | Reduce -4.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 3,250 | $788K | Add +0.7% |
| UCON First Trust Smith Unconstrai | 0.20% | 31,702 | $785K | Reduce -6.6% |
| TSLA Tesla Inc. | 0.19% | 2,106 | $783K | Add +0.6% |
| GLD SPDR Gold Shares | 0.19% | 1,812 | $780K | Reduce -3.5% |
| LRCX Lam Research Corp. | 0.19% | 3,547 | $758K | No change |
| ECL Ecolab Inc. | 0.19% | 2,808 | $747K | No change |
| DFSV Dimensional US Small Cap Val | 0.19% | 21,275 | $745K | Reduce -2.3% |
| VT Vanguard Tot World STK ETF | 0.18% | 5,298 | $733K | Add +11.8% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 10,684 | $721K | Reduce -1.1% |
| HON Honeywell International Inc. | 0.18% | 3,161 | $714K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.17% | 18,340 | $705K | Add +14.6% |
| DFSD Dimensional Short Duration | 0.17% | 14,594 | $699K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 7,503 | $696K | Add +0.1% |
| JNJ Johnson & Johnson | 0.17% | 2,795 | $683K | Add +1.3% |
| BA The Boeing Co. | 0.17% | 3,416 | $680K | Add +3.0% |
| META Meta Platforms Inc. Class A | 0.17% | 1,183 | $677K | Add +3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 1,499 | $655K | Add +5.2% |
| ABBV Abbvie Inc. | 0.16% | 2,960 | $644K | Add +0.3% |
| WMT Walmart Inc. | 0.16% | 5,039 | $626K | Add +0.1% |
| DFAE Dimensional Emerging Core Eq | 0.15% | 18,363 | $622K | Reduce -3.6% |
| INTC Intel Corp. | 0.15% | 13,773 | $608K | No change |
| FTGS First Trust Grwth Strgth ETF | 0.14% | 17,042 | $580K | Reduce -3.8% |
| LMT Lockheed Martin Corp. | 0.14% | 948 | $573K | Add +0.3% |
| RTX RTX Corp. | 0.14% | 2,948 | $569K | Reduce -0.3% |
| BUXX Strive Enhanced Income Short | 0.14% | 27,755 | $562K | Reduce -1.3% |
| BAR Graniteshares Gold Trust | 0.14% | 12,000 | $554K | No change |
| CEF Sprott Physical Gold and Sil | 0.14% | 11,495 | $549K | Reduce -14.2% |
| V Visa Inc. Class A | 0.13% | 1,690 | $511K | Reduce -0.9% |
| FCAL First Trust California Munic | 0.12% | 10,286 | $503K | Add +15.5% |
| MO Altria Group Inc. | 0.12% | 7,498 | $495K | Reduce -0.5% |
| MU Micron Technology Inc. | 0.12% | 1,455 | $492K | Reduce -4.0% |
| PANW Palo Alto Networks Inc. | 0.12% | 2,991 | $480K | Add +10.3% |
| BPRE Bluerock Private Real Estate | 0.12% | 28,515 | $474K | Reduce -2.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.12% | 7,911 | $467K | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.11% | 1,693 | $458K | Add +2.7% |
| CGMU Cap Group Municipal Income | 0.11% | 16,534 | $449K | Add +27.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 690 | $449K | Add +2.1% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.11% | 18,561 | $448K | Add +0.9% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.11% | 37,584 | $438K | Add +166.8% |
| AMGN Amgen Inc. | 0.11% | 1,233 | $434K | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 8,884 | $433K | Add +0.1% |
| AVGO Broadcom Inc. | 0.11% | 1,373 | $425K | Add +2.3% |
| HD Home Depot Inc. | 0.10% | 1,271 | $418K | Reduce -25.8% |
Portfolio Sells Q4 2025 → Q1 2026
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −2.40 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 16.65% | −1.05 |
| CGGR Cap Group Growth Equity | Reduce -17.0% | 2.86% | −0.96 |
| CGDV Cap Group Dividend Value | Reduce -26.6% | 2.29% | −0.92 |
| TRFK Pacer Data and Digital Rev | Sold out | 0.00% | −0.50 |
| FEGE First Eagle GL Equity ETF | Reduce -30.8% | 1.06% | −0.45 |
| AAAU Goldman Sachs Physical Gold | Reduce -17.1% | 2.67% | −0.31 |
| BLOK Amplify Blockchain Tech ETF | Sold out | 0.00% | −0.27 |
| BTGD STKD 100% Bitco & 100% Gold | Sold out | 0.00% | −0.16 |
| RDVY First Trust Rising Dividend | Reduce -5.7% | 1.61% | −0.13 |
| VNLA Janus Henderson Short Durati | Reduce -17.5% | 0.58% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -35.5% | 0.27% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 0.77% | −0.09 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.07 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.07 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.07 |
| JSI JH Securitized Income ETF | Sold out | 0.00% | −0.06 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.06 |
| CGGO Cap Group Global Growth | Reduce -2.3% | 0.85% | −0.06 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.05 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.05 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.05 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.05 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.05 |
| HD Home Depot Inc. | Reduce -25.8% | 0.10% | −0.04 |
| CAOS Alpha Architect Tail Risk | Reduce -6.0% | 0.73% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 0.21% | −0.02 |
| ROK Rockwell Automation Inc. | Reduce -0.2% | 0.26% | −0.02 |
| V Visa Inc. Class A | Reduce -0.9% | 0.13% | −0.02 |
| FTMU Franklin Muncipal Income ETF | Sold out | 0.00% | −0.02 |
| UCON First Trust Smith Unconstrai | Reduce -6.6% | 0.20% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -1.3% | 0.25% | −0.02 |
| CEF Sprott Physical Gold and Sil | Reduce -14.2% | 0.14% | −0.02 |
| DIS The Walt Disney Co. | Reduce -4.5% | 0.07% | −0.02 |
| FTGS First Trust Grwth Strgth ETF | Reduce -3.8% | 0.14% | −0.01 |
| FIXD First Trust Smith Opportunis | Reduce -3.0% | 0.22% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -4.4% | 0.05% | −0.01 |
| FTCS First Trust Capital Strength | Reduce -6.7% | 0.09% | −0.01 |
| BUXX Strive Enhanced Income Short | Reduce -1.3% | 0.14% | −0.00 |
| DFAE Dimensional Emerging Core Eq | Reduce -3.6% | 0.15% | −0.00 |
| FVD First Trust Value Line DVD | Reduce -1.8% | 0.63% | +0.00 |
| DFAR Dimensional US Real Est ETF | Reduce -2.3% | 0.10% | +0.00 |
| FSMD Fidelity Small-Mid Multifact | Reduce -0.1% | 0.08% | +0.00 |
| HFGM Unltd HFGM Global Macro ETF | Reduce -9.7% | 0.86% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.1% | 0.18% | +0.00 |
| WM Waste Management Inc. | Reduce -0.3% | 0.07% | +0.00 |
| T AT&T Inc. | Reduce -10.5% | 0.08% | +0.00 |
| RODM Hartford Multifact Dev MRKT | Reduce -4.1% | 0.20% | +0.00 |
| RTX RTX Corp. | Reduce -0.3% | 0.14% | +0.01 |
| DFSV Dimensional US Small Cap Val | Reduce -2.3% | 0.19% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| SM SM Energy Co. | New | 3.61% | +3.61 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 1.03% | +1.03 |
| GDX Vaneck Gold Miners ETF | Add +190.6% | 1.20% | +0.81 |
| HFEQ Unlimited Hfeq Equity LS ETF | New | 0.76% | +0.76 |
| CGBL Cap Group Core Balanced | Add +24.4% | 1.75% | +0.30 |
| ECHO Echostar Corp. Class A | Add +1.2% | 3.58% | +0.29 |
| DFCF Dimensional Core Fixed Inc. | Add +12.9% | 1.75% | +0.18 |
| PYLD PIMCO Multisector Bond Actv | Add +7.5% | 3.39% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.1% | 1.74% | +0.12 |
| DFLV Dim US Large Cap Value ETF | Add +8.2% | 1.00% | +0.11 |
| CGCP Cap Group Core Plus Income | Add +15.3% | 0.88% | +0.10 |
| IQLT iShares MSCI International Q | Add +29.1% | 0.44% | +0.10 |
| CGMS Cap Group US Multi-Sect Bond | Add +21.9% | 0.62% | +0.10 |
| CGDG Cap Group Dividend Growers | Add +24.0% | 0.43% | +0.08 |
| DFIV Dimensional International Va | Add +3.5% | 0.90% | +0.08 |
| NAC Nuveen Ca QLTY Muni Inc. | Add +166.8% | 0.11% | +0.07 |
| AMAT Applied Materials Inc. | New | 0.06% | +0.06 |
| FESM Fidelity Enhanced Small Cap | Add +19.6% | 0.36% | +0.06 |
| JHMD John Hancock MF Dev Intl ETF | New | 0.06% | +0.06 |
| DFAS Dimensional US Small Cap ETF | Add +4.2% | 1.03% | +0.06 |
| CGXU Cap Group Intl Focus | Add +6.4% | 0.97% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.05% | +0.05 |
| CGIE Cap Group Intl Equity | Add +33.0% | 0.21% | +0.05 |
| DFAI Dimensional International Co. | Add +2.7% | 1.01% | +0.05 |
| DFUS Dimensional US Eq MKT ETF | Add +7.6% | 1.29% | +0.03 |
| LMT Lockheed Martin Corp. | Add +0.3% | 0.14% | +0.03 |
| JNJ Johnson & Johnson | Add +1.3% | 0.17% | +0.03 |
| DFIS Dimensional International SM | Add +4.3% | 0.45% | +0.03 |
| CGMU Cap Group Municipal Income | Add +27.3% | 0.11% | +0.02 |
| FENI Fidelity Enhanced Intl ETF | Add +3.0% | 0.51% | +0.02 |
| FDX FedEx Corp. | Add +3.8% | 0.08% | +0.02 |
| RSSX Return Stacked US St G/B ETF | Add +11.5% | 0.76% | +0.02 |
| FFLG Fidelity Fndmntl L/C GRW ETF | Add +33.1% | 0.08% | +0.02 |
| WMT Walmart Inc. | Add +0.1% | 0.16% | +0.02 |
| FCAL First Trust California Munic | Add +15.5% | 0.12% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +11.8% | 0.18% | +0.02 |
| CGUS Cap Group Core Equity | Add +14.6% | 0.17% | +0.01 |
| CGMM Cap Group Small and Mid Cap | Add +15.9% | 0.07% | +0.01 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +3.5% | 0.23% | +0.01 |
| CGGE Cap Group Global Eq | Add +8.4% | 0.21% | +0.01 |
| AMGN Amgen Inc. | Add +0.3% | 0.11% | +0.01 |
| CGSD Cap Group Short Duration | Add +2.2% | 0.60% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.8% | 0.09% | +0.01 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +0.5% | 0.06% | +0.00 |
| GD General Dynamics Corp. | Add +0.1% | 0.09% | +0.00 |
| TDTF NT Iboxx 5Y Dur Tips ETF | Add +0.9% | 0.11% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.3% | 0.05% | +0.00 |
| FTCA Franklin Ca Muni Inc. ETF | Add +0.4% | 0.03% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.4% | 0.05% | −0.00 |
| AMD Advanced Micro Devices | Add +3.1% | 0.05% | −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 |