CLG LLC

CIK 0002059872 • 7 13F filings • Apr 11, 2025 – Jul 16, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $280.1M117 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$349K	0.1%Prev: 0.1%	3,083 SH	Decreased-40 SH
ABBVIE INC	COM	$520K	0.2%Prev: 0.2%	2,927 SH	Decreased-34 SH
ALPHABET INC	CAP STK CL A	$1.3M	0.5%Prev: 0.4%	6,766 SH	Decreased+165 SH
ALPHABET INC	CAP STK CL C	$2.4M	0.9%Prev: 0.7%	12,742 SH	Decreased+2,035 SH
ALTRIA GROUP INC	COM	$392K	0.1%Prev: 0.1%	7,488 SH	Decreased-44 SH
AMAZON COM INC	COM	$3.3M	1.2%Prev: 0.9%	14,958 SH	Increased+151 SH
AMGEN INC	COM	$320K	0.1%Prev: 0.1%	1,227 SH	Decreased-14 SH
AMPLIFY ETF TR	SAMSUNG SOFR ETF	$296K	0.1%	2,949 SH	New
APPLE INC	COM	$23.5M	8.4%Prev: 5.4%	93,854 SH	Increased+16,066 SH
AT&T INC	COM	$312K	0.1%Prev: 0.1%	13,703 SH	Decreased-2,410 SH
BANK AMERICA CORP	COM	$342K	0.1%Prev: 0.1%	7,789 SH	Decreased-1,078 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.4M	1.9%Prev: 1.9%	11,977 SH	Decreased-2,195 SH
BOEING CO	COM	$481K	0.2%Prev: 0.2%	2,718 SH	Decreased-20 SH
BROADCOM INC	COM	$215K	0.1%Prev: 0.1%	929 SH	Decreased-412 SH
CAPITAL GROUP CORE BALANCED	SHS	$814K	0.3%Prev: 1.2%	26,037 SH	Decreased-98,738 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$540K	0.2%Prev: 0.2%	18,214 SH	Decreased-8,110 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$4.6M	1.6%Prev: 2.3%	129,834 SH	Decreased-75,281 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$2.2M	0.8%Prev: 1.5%	74,647 SH	Decreased-81,320 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$8.1M	2.9%Prev: 3.0%	217,657 SH	Decreased-36,669 SH
CAPITAL GROUP INTERNATIONAL	SHS	$228K	0.1%Prev: 0.1%	8,288 SH	Decreased-6,938 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$2.7M	1.0%Prev: 0.9%	110,367 SH	Decreased-4,778 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$1.9M	0.7%Prev: 0.7%	85,431 SH	Decreased-28,035 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$1.6M	0.6%Prev: 0.6%	60,478 SH	Decreased-21,245 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$1.2M	0.4%Prev: 0.4%	45,265 SH	Decreased-6,890 SH
CENCORA INC	COM	$283K	0.1%Prev: 0.1%	1,260 SH	Decreased-6 SH
CHEVRON CORP NEW	COM	$27.6M	9.9%Prev: 6.9%	190,760 SH	Increased+28,222 SH
CIVITAS RESOURCES INC	COM NEW	$11.0M	3.9%Prev: 3.2%	240,112 SH	Decreased-124,905 SH
COCA COLA CO	COM	$297K	0.1%Prev: 0.1%	4,769 SH	Decreased-127 SH
COSTCO WHSL CORP NEW	COM	$1.1M	0.4%Prev: 0.4%	1,241 SH	Decreased-439 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$3.9M	1.4%Prev: 1.4%	94,914 SH	Decreased-24,584 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$491K	0.2%Prev: 0.2%	19,350 SH	Decreased
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.0M	0.7%Prev: 0.8%	56,222 SH	Decreased-5,908 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$2.4M	0.9%Prev: 0.9%	83,196 SH	Decreased-9,903 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$1.0M	0.4%Prev: 0.4%	41,127 SH	Decreased-5,266 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$591K	0.2%Prev: 0.2%	12,602 SH	Decreased-1,460 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$3.6M	1.3%Prev: 1.2%	55,746 SH	Decreased-7,079 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$2.5M	0.9%Prev: 0.9%	83,773 SH	Decreased-12,314 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$413K	0.1%Prev: 0.1%	17,746 SH	Decreased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$4.3M	1.5%Prev: 1.1%	66,455 SH	Increased+10,109 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$885K	0.3%Prev: 0.2%	28,743 SH	Increased+6,728 SH
DISNEY WALT CO	COM	$338K	0.1%Prev: 0.1%	3,032 SH	Decreased-188 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$1.2M	0.4%Prev: 0.2%	11,159 SH	Increased+3,865 SH
EA SERIES TRUST	ALPHA ARCHITECT	$2.9M	1.0%Prev: 0.9%	32,649 SH	Decreased-5,913 SH
EA SERIES TRUST	STRIVE ENHANCED	$3.0M	1.1%Prev: 0.2%	146,221 SH	Increased+118,429 SH
ECHOSTAR CORP	CL A	$6.6M	2.3%Prev: 2.5%	286,660 SH	Decreased+167,289 SH
ECOLAB INC	COM	$694K	0.2%Prev: 0.2%	2,962 SH	Decreased+154 SH
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	$209K	0.1%Prev: 0.1%	4,778 SH	Decreased-22 SH
EXXON MOBIL CORP	COM	$1.3M	0.5%Prev: 0.4%	12,431 SH	Decreased+356 SH
FEDEX CORP	COM	$209K	0.1%	742 SH	New
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$1.1M	0.4%Prev: 1.9%	23,543 SH	Decreased-109,283 SH
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	$302K	0.1%Prev: 0.1%	12,036 SH	Increased+3,566 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$230K	0.1%Prev: 0.2%	2,817 SH	Decreased-5,034 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$638K	0.2%Prev: 0.1%	7,262 SH	Increased+2,456 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$2.3M	0.8%Prev: 0.2%	73,384 SH	Increased+55,477 SH
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	$14.8M	5.3%	249,456 SH	New
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	$1.3M	0.4%	29,175 SH	New
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	$1.8M	0.6%	72,194 SH	New
FIRST TR VALUE LINE DIVID IN	SHS	$5.5M	2.0%	127,175 SH	New
GENERAL DYNAMICS CORP	COM	$247K	0.1%Prev: 0.1%	936 SH	Decreased-82 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$4.1M	1.5%	157,978 SH	New
GRANITESHARES GOLD TR	SHS BEN INT	$311K	0.1%Prev: 0.1%	12,000 SH	Decreased
HOME DEPOT INC	COM	$640K	0.2%Prev: 0.2%	1,646 SH	Decreased-123 SH
HONEYWELL INTL INC	COM	$759K	0.3%Prev: 0.2%	3,359 SH	Increased-2 SH
INARI MED INC	COM	$738K	0.3%	14,458 SH	New
INTEL CORP	COM	$279K	0.1%Prev: 0.1%	13,893 SH	Decreased+100 SH
INTERNATIONAL BUSINESS MACHS	COM	$787K	0.3%Prev: 0.2%	3,581 SH	Decreased+368 SH
ISHARES TR	CORE S&P MCP ETF	$1.5M	0.5%Prev: 0.2%	24,127 SH	Increased+12,002 SH
ISHARES TR	CORE S&P500 ETF	$42.1M	15.0%Prev: 17.7%	71,447 SH	Decreased-25,771 SH
ISHARES TR	MSCI EAFE MIN VL	$273K	0.1%	3,857 SH	New
ISHARES TR	MSCI USA MIN VOL	$806K	0.3%Prev: 0.2%	9,074 SH	Decreased+423 SH
ISHARES TR	S&P 100 ETF	$278K	0.1%Prev: 0.1%	961 SH	Decreased+4 SH
ISHARES TR	S&P 500 VAL ETF	$2.4M	0.8%Prev: 0.6%	12,336 SH	Decreased+833 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$779K	0.3%Prev: 0.3%	15,935 SH	Decreased-7,128 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$2.7M	1.0%	54,038 SH	New
JOHNSON & JOHNSON	COM	$396K	0.1%Prev: 0.1%	2,740 SH	Decreased-17 SH
JPMORGAN CHASE & CO.	COM	$711K	0.3%Prev: 0.2%	2,966 SH	Decreased+61 SH
KRANESHARES TRUST	HEDGEYE HEDGED E	$1.1M	0.4%Prev: 0.9%	43,108 SH	Decreased-68,346 SH
KROGER CO	COM	$210K	0.1%Prev: 0.1%	3,435 SH	Decreased-39 SH
LAM RESEARCH CORP	COM NEW	$249K	0.1%Prev: 0.1%	3,444 SH	Decreased-103 SH
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$972K	0.3%Prev: 0.3%	34,202 SH	Decreased+6,559 SH
MASTERCARD INCORPORATED	CL A	$301K	0.1%Prev: 0.1%	572 SH	Increased+118 SH
META PLATFORMS INC	CL A	$568K	0.2%Prev: 0.2%	971 SH	Decreased-162 SH
MICROSOFT CORP	COM	$4.6M	1.6%Prev: 1.5%	10,844 SH	Decreased+145 SH
NORTHROP GRUMMAN CORP	COM	$333K	0.1%Prev: 0.1%	710 SH	Decreased+121 SH
NVIDIA CORPORATION	COM	$2.3M	0.8%Prev: 0.9%	17,288 SH	Decreased-789 SH
ORACLE CORP	COM	$574K	0.2%Prev: 0.2%	3,444 SH	Decreased+1,229 SH
PACER FDS TR	LUNT LRGCP MULTI	$2.1M	0.7%	42,099 SH	New
PACER FDS TR	US LRG CP CASH	$1.7M	0.6%Prev: 0.7%	53,700 SH	Decreased-16,603 SH
PALO ALTO NETWORKS INC	COM	$535K	0.2%Prev: 0.2%	2,940 SH	Decreased+228 SH
PEPSICO INC	COM	$247K	0.1%	1,622 SH	New
PIMCO ETF TR	MULTISECTOR BD	$3.4M	1.2%Prev: 2.8%	132,358 SH	Decreased-252,404 SH
PROCTER AND GAMBLE CO	COM	$236K	0.1%Prev: 0.1%	1,409 SH	Increased-37 SH
QUALCOMM INC	COM	$249K	0.1%Prev: 0.1%	1,618 SH	Decreased-4 SH
ROCKWELL AUTOMATION INC	COM	$843K	0.3%Prev: 0.3%	2,951 SH	Decreased+10 SH
RTX CORPORATION	COM	$417K	0.1%Prev: 0.1%	3,603 SH	Decreased+408 SH
SELECT SECTOR SPDR TR	ENERGY	$345K	0.1%Prev: 0.1%	4,024 SH	Increased+1,136 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$237K	0.1%Prev: 0.1%	1,020 SH	Decreased+21 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$2.7M	1.0%	97,614 SH	New
SPDR GOLD TR	GOLD SHS	$454K	0.2%Prev: 0.2%	1,875 SH	Decreased-3 SH
SPDR S&P 500 ETF TR	TR UNIT	$516K	0.2%Prev: 0.1%	881 SH	Increased+135 SH
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	$320K	0.1%	13,467 SH	New
STARBUCKS CORP	COM	$216K	0.1%	2,368 SH	New
TELEFLEX INCORPORATED	COM	$306K	0.1%Prev: 0.1%	1,717 SH	Increased
TESLA INC	COM	$598K	0.2%Prev: 0.3%	1,480 SH	Decreased-659 SH
TIDAL TR II	RETURN STACKED U	$2.5M	0.9%	125,200 SH	New
TIDAL TR II	RETURN STCKD US	$2.4M	0.9%	100,406 SH	New
UNION PAC CORP	COM	$1.2M	0.4%Prev: 0.4%	5,424 SH	Decreased-143 SH
UNITEDHEALTH GROUP INC	COM	$751K	0.3%Prev: 0.2%	1,485 SH	Increased-325 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$272K	0.1%Prev: 0.1%	3,787 SH	Increased+650 SH
VANGUARD INDEX FDS	GROWTH ETF	$250K	0.1%Prev: 0.2%	609 SH	Decreased-592 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$870K	0.3%Prev: 0.3%	1,615 SH	Decreased-108 SH
VERIZON COMMUNICATIONS INC	COM	$871K	0.3%Prev: 0.3%	21,777 SH	Decreased-1,431 SH
VISA INC	COM CL A	$564K	0.2%Prev: 0.2%	1,783 SH	Decreased+48 SH
WALMART INC	COM	$426K	0.2%Prev: 0.1%	4,717 SH	Decreased-307 SH
WASTE MGMT INC DEL	COM	$251K	0.1%Prev: 0.1%	1,242 SH	Decreased-4 SH
WISDOMTREE TR	US LARGECAP DIVD	$11.8M	4.2%Prev: 9.0%	151,729 SH	Decreased-226,731 SH
WISDOMTREE TR	US QUALITY GROW	$1.6M	0.6%	32,870 SH	New

Sold (vs prior filing)

ALLSTATE CORP — $214K
AMPLIFY ETF TR — $2.1M
CAPITAL GROUP CORE EQUITY ET — $294K
CAPITAL GROUP GLOBAL EQUITY — $441K
ELI LILLY & CO — $232K
FIDELITY COVINGTON TRUST — $2.6M
FIDELITY COVINGTON TRUST — $441K
FIDELITY COVINGTON TRUST — $996K
FIDELITY COVINGTON TRUST — $318K
FIRST TR EXCH TRADED FD III — $348K
FIRST TR EXCHANGE TRADED FD — $8.2M
FIRST TR EXCHANGE-TRADED FD — $2.6M
FIRST TR EXCHNG TRADED FD VI — $993K
FIRST TR EXCHNG TRADED FD VI — $895K
FLEXSHARES TR — $520K
GE AEROSPACE — $225K
GRAYSCALE BITCOIN TRUST ETF — $390K
INVESCO QQQ TR — $298K
ISHARES BITCOIN TRUST ETF — $350K
ISHARES TR — $1.1M
… and 15 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001172661-26-004490	—	View
Jan 15, 2026	Q4 2025	13F-HR	0001172661-26-000189	$401.7M	View
Apr 11, 2025	Q4 2024