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

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 $402.7M Q1 2026 Q2 2026: $455.4M Q2 2026

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%
DFAR Dimensional US Real Est ETF 0.10% 17,138 $405K Reduce -2.3%
COR Cencora Inc. 0.10% 1,268 $398K Add +0.1%
FTCS First Trust Capital Strength 0.09% 4,071 $378K Reduce -6.7%
KO The Coca-Cola Co. 0.09% 4,912 $374K No change
QQQ Invesco QQQ Trust Series 1 0.09% 634 $366K Add +12.8%
NOC Northrop Grumman Corp. 0.09% 534 $364K No change
GD General Dynamics Corp. 0.09% 1,019 $350K Add +0.1%
FELG Fidelity Enh LRG Cap GWTH 0.09% 9,140 $343K Add +6.0%
FDX FedEx Corp. 0.08% 952 $339K Add +3.8%
FFLG Fidelity Fndmntl L/C GRW ETF 0.08% 12,162 $338K Add +33.1%
T AT&T Inc. 0.08% 11,478 $333K Reduce -10.5%
TIP iShares Tips Bond ETF 0.08% 2,961 $327K No change
FSMD Fidelity Small-Mid Multifact 0.08% 7,221 $323K Reduce -0.1%
ORCL Oracle Corp. 0.08% 2,141 $315K No change
ABT Abbott Laboratories 0.08% 3,011 $309K Add +0.2%
OEF iShares S&P 100 ETF 0.08% 962 $306K Add +0.3%
WM Waste Management Inc. 0.07% 1,243 $286K Reduce -0.3%
CGMM Cap Group Small and Mid Cap 0.07% 9,077 $267K Add +15.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,764 $266K Reduce -4.5%
OVLH Overlay SHRS HDG LRG Cap Eqy 0.06% 6,636 $251K No change
AMAT Applied Materials Inc. 0.06% 726 $248K New
JHMD John Hancock MF Dev Intl ETF 0.06% 5,692 $241K New
XLK SS Technology Select Sector 0.06% 1,788 $238K Add +0.1%
FRDM Freedom 100 Emeging MRKT ETF 0.06% 4,216 $230K Add +0.5%
ACVF American Conservative Values 0.06% 4,814 $229K Add +0.1%
MA Mastercard Inc. Class A 0.05% 434 $217K Reduce -4.4%
GE General Electric filed as GE AEROSPACE 0.05% 761 $216K No change
PG The Procter & Gamble Co. 0.05% 1,456 $210K Add +0.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 159 $210K New
FELC Fidelity Enh LRG Cap Cor ETF 0.05% 5,729 $208K Add +0.3%
TFX Teleflex Inc. 0.05% 1,717 $205K No change
AMD Advanced Micro Devices 0.05% 1,008 $205K Add +3.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 708 $203K Add +0.4%
FTCA Franklin Ca Muni Inc. ETF 0.03% 17,020 $124K Add +0.4%

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

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