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: $320.6M127 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$421K	0.1%	3,094 SH	New
ABBVIE INC	COM	$548K	0.2%Prev: 0.2%	2,950 SH	Decreased-10 SH
ALLSTATE CORP	COM	$201K	0.1%	998 SH	New
ALPHABET INC	CAP STK CL A	$1.1M	0.4%Prev: 0.5%	6,462 SH	Decreased-200 SH
ALPHABET INC	CAP STK CL C	$1.9M	0.6%Prev: 0.8%	10,817 SH	Decreased+43 SH
ALTRIA GROUP INC	COM	$441K	0.1%Prev: 0.1%	7,524 SH	Decreased+26 SH
AMAZON COM INC	COM	$3.2M	1.0%Prev: 0.8%	14,469 SH	Increased-362 SH
AMGEN INC	COM	$345K	0.1%Prev: 0.1%	1,236 SH	Decreased+3 SH
AMPLIFY ETF TR	BLOCKCHAIN LDR	$1.2M	0.4%	21,862 SH	New
APPLE INC	COM	$16.0M	5.0%Prev: 4.9%	78,053 SH	Decreased+922 SH
AT&T INC	COM	$370K	0.1%Prev: 0.1%	12,790 SH	Increased+1,312 SH
BANK AMERICA CORP	COM	$369K	0.1%Prev: 0.1%	7,808 SH	Decreased-1,076 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.8M	2.1%Prev: 1.7%	14,091 SH	Decreased-540 SH
BOEING CO	COM	$553K	0.2%Prev: 0.2%	2,638 SH	Decreased-778 SH
BROADCOM INC	COM	$287K	0.1%Prev: 0.1%	1,042 SH	Decreased-331 SH
CAPITAL GROUP CORE BALANCED	SHS	$3.1M	1.0%Prev: 1.7%	92,348 SH	Decreased-112,092 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$652K	0.2%Prev: 0.4%	19,378 SH	Decreased-28,720 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$10.1M	3.2%Prev: 2.3%	256,744 SH	Increased+40,204 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$4.8M	1.5%Prev: 0.8%	149,568 SH	Increased+47,169 SH
CAPITAL GROUP GLOBAL EQUITY	SHS	$249K	0.1%Prev: 0.2%	8,514 SH	Decreased-19,212 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$12.4M	3.9%Prev: 2.9%	303,824 SH	Increased+17,148 SH
CAPITAL GROUP INTERNATIONAL	SHS	$418K	0.1%Prev: 0.2%	12,686 SH	Decreased-12,144 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$3.0M	0.9%Prev: 1.0%	108,856 SH	Decreased-24,087 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$2.2M	0.7%Prev: 0.9%	99,046 SH	Decreased-60,277 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$1.7M	0.5%Prev: 0.6%	65,908 SH	Decreased-27,146 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$1.3M	0.4%Prev: 0.6%	47,423 SH	Decreased-44,535 SH
CENCORA INC	COM	$379K	0.1%Prev: 0.1%	1,264 SH	Decreased-4 SH
CHARTER COMMUNICATIONS INC N	CL A	$205K	0.1%	502 SH	New
CHEVRON CORP NEW	COM	$25.2M	7.9%	176,309 SH	New
CIVITAS RESOURCES INC	COM NEW	$7.9M	2.4%	285,303 SH	New
COCA COLA CO	COM	$342K	0.1%Prev: 0.1%	4,832 SH	Decreased-80 SH
COSTCO WHSL CORP NEW	COM	$1.5M	0.5%	1,548 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$4.6M	1.4%Prev: 1.8%	107,818 SH	Decreased-59,485 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$560K	0.2%Prev: 0.2%	19,350 SH	Decreased+987 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.5M	0.8%Prev: 0.9%	58,395 SH	Decreased-10,208 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$3.0M	0.9%Prev: 1.0%	86,823 SH	Decreased-17,539 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$1.3M	0.4%Prev: 0.4%	43,194 SH	Decreased-10,157 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$605K	0.2%Prev: 0.2%	12,602 SH	Decreased-1,992 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$3.9M	1.2%Prev: 1.3%	58,352 SH	Decreased-14,905 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$2.8M	0.9%Prev: 1.0%	88,832 SH	Decreased-23,881 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$416K	0.1%Prev: 0.1%	17,746 SH	Increased+608 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$3.6M	1.1%Prev: 1.0%	56,246 SH	Decreased-2,329 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$663K	0.2%Prev: 0.2%	22,520 SH	Decreased+1,245 SH
DISNEY WALT CO	COM	$398K	0.1%Prev: 0.1%	3,213 SH	Increased+449 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$892K	0.3%Prev: 0.2%	7,914 SH	Decreased+75 SH
EA SERIES TRUST	ALPHA ARCHITECT	$4.4M	1.4%Prev: 0.7%	49,781 SH	Increased+17,300 SH
EA SERIES TRUST	STRIVE ENHANCED	$748K	0.2%Prev: 0.1%	36,819 SH	Increased+9,064 SH
ECHOSTAR CORP	CL A	$8.6M	2.7%Prev: 3.6%	309,528 SH	Decreased+186,338 SH
ECOLAB INC	COM	$783K	0.2%Prev: 0.2%	2,907 SH	Increased+99 SH
ELI LILLY & CO	COM	$219K	0.1%	281 SH	New
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	$226K	0.1%Prev: 0.1%	4,794 SH	Decreased-20 SH
EXXON MOBIL CORP	COM	$1.3M	0.4%Prev: 0.5%	12,119 SH	Decreased+896 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$4.3M	1.4%Prev: 2.5%	90,057 SH	Decreased-109,897 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$2.3M	0.7%Prev: 0.5%	68,100 SH	Increased+13,000 SH
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$681K	0.2%Prev: 0.4%	21,287 SH	Decreased-17,225 SH
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	$212K	0.1%Prev: 0.1%	7,978 SH	Decreased-4,184 SH
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$299K	0.1%Prev: 0.1%	7,204 SH	Decreased-17 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$662K	0.2%Prev: 0.1%	7,044 SH	Increased-867 SH
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$340K	0.1%Prev: 0.1%	7,080 SH	Decreased-3,206 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$11.9M	3.7%Prev: 1.6%	190,128 SH	Increased+95,232 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$649K	0.2%Prev: 0.1%	7,136 SH	Increased+3,065 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$2.1M	0.7%Prev: 0.1%	62,148 SH	Increased+45,106 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$5.5M	1.7%Prev: 0.6%	121,998 SH	Increased+67,634 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$1.0M	0.3%Prev: 0.2%	23,792 SH	Increased+3,319 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$878K	0.3%Prev: 0.2%	35,276 SH	Increased+3,574 SH
FLEXSHARES TR	IBOXX 5YR TRGT	$521K	0.2%Prev: 0.1%	21,625 SH	Increased+3,064 SH
GENERAL DYNAMICS CORP	COM	$296K	0.1%Prev: 0.1%	1,017 SH	Decreased-2 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$2.9M	0.9%Prev: 2.7%	87,962 SH	Decreased-144,995 SH
GRANITESHARES GOLD TR	SHS BEN INT	$392K	0.1%Prev: 0.1%	12,000 SH	Decreased
HOME DEPOT INC	COM	$626K	0.2%Prev: 0.1%	1,708 SH	Increased+437 SH
HONEYWELL INTL INC	COM	$782K	0.2%Prev: 0.2%	3,360 SH	Increased+199 SH
INTEL CORP	COM	$311K	0.1%Prev: 0.2%	13,893 SH	Decreased+120 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.3%Prev: 0.2%	3,625 SH	Increased+375 SH
INVESCO QQQ TR	UNIT SER 1	$263K	0.1%Prev: 0.1%	476 SH	Decreased-158 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$228K	0.1%	3,724 SH	New
ISHARES TR	CORE S&P MCP ETF	$825K	0.3%Prev: 0.2%	13,304 SH	Increased+2,620 SH
ISHARES TR	CORE S&P500 ETF	$53.2M	16.6%Prev: 16.7%	85,699 SH	Decreased-16,977 SH
ISHARES TR	MSCI INTL QUALTY	$853K	0.3%Prev: 0.4%	19,730 SH	Decreased-18,552 SH
ISHARES TR	MSCI USA MIN VOL	$811K	0.3%Prev: 0.2%	8,639 SH	Increased+1,136 SH
ISHARES TR	S&P 100 ETF	$290K	0.1%Prev: 0.1%	954 SH	Decreased-8 SH
ISHARES TR	S&P 500 VAL ETF	$2.3M	0.7%Prev: 0.5%	11,821 SH	Increased+1,675 SH
ISHARES TR	TIPS BD ETF	$404K	0.1%Prev: 0.1%	3,673 SH	Increased+712 SH
JANUS DETROIT STR TR	HENDERSON SECURI	$323K	0.1%	6,145 SH	New
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$1.3M	0.4%Prev: 0.6%	25,424 SH	Decreased-22,422 SH
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	$203K	0.1%Prev: 0.1%	5,300 SH	Decreased-392 SH
JOHNSON & JOHNSON	COM	$417K	0.1%Prev: 0.2%	2,727 SH	Decreased-68 SH
JPMORGAN CHASE & CO.	COM	$835K	0.3%	2,879 SH	New
KRANESHARES TRUST	HEDGEYE HEDGED E	$6.0M	1.9%	224,893 SH	New
KROGER CO	COM	$248K	0.1%	3,460 SH	New
LAM RESEARCH CORP	COM NEW	$335K	0.1%Prev: 0.2%	3,445 SH	Decreased-102 SH
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$943K	0.3%Prev: 0.2%	27,644 SH	Increased+7,214 SH
MASTERCARD INCORPORATED	CL A	$322K	0.1%Prev: 0.1%	572 SH	Increased+138 SH
META PLATFORMS INC	CL A	$808K	0.3%Prev: 0.2%	1,094 SH	Increased-89 SH
MICRON TECHNOLOGY INC	COM	$202K	0.1%Prev: 0.1%	1,638 SH	Decreased+183 SH
MICROSOFT CORP	COM	$5.3M	1.7%Prev: 1.0%	10,738 SH	Increased+160 SH
NETFLIX INC	COM	$277K	0.1%	207 SH	New
NORTHROP GRUMMAN CORP	COM	$356K	0.1%Prev: 0.1%	712 SH	Decreased+178 SH
NVIDIA CORPORATION	COM	$3.0M	0.9%Prev: 0.8%	18,762 SH	Decreased+558 SH
ORACLE CORP	COM	$626K	0.2%Prev: 0.1%	2,865 SH	Increased+724 SH
PACER FDS TR	US LRG CP CASH	$3.1M	1.0%	87,752 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$205K	0.1%	1,500 SH	New
PALO ALTO NETWORKS INC	COM	$555K	0.2%Prev: 0.1%	2,712 SH	Increased-279 SH
PIMCO ETF TR	MULTISECTOR BD	$5.8M	1.8%Prev: 3.4%	218,217 SH	Decreased-303,112 SH
PROCTER AND GAMBLE CO	COM	$226K	0.1%	1,418 SH	New
QUALCOMM INC	COM	$258K	0.1%	1,621 SH	New
ROCKWELL AUTOMATION INC	COM	$981K	0.3%Prev: 0.3%	2,953 SH	Decreased+27 SH
RTX CORPORATION	COM	$463K	0.1%Prev: 0.1%	3,171 SH	Decreased+223 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$253K	0.1%	998 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$2.9M	0.9%	108,206 SH	New
SPDR GOLD TR	GOLD SHS	$577K	0.2%Prev: 0.2%	1,893 SH	Decreased+81 SH
SPDR S&P 500 ETF TR	TR UNIT	$552K	0.2%	893 SH	New
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	$421K	0.1%	13,980 SH	New
TELEFLEX INCORPORATED	COM	$203K	0.1%Prev: 0.1%	1,717 SH	Decreased
TESLA INC	COM	$764K	0.2%Prev: 0.2%	2,404 SH	Decreased+298 SH
TIDAL TR II	RETURN STACKED U	$2.0M	0.6%	94,611 SH	New
TIDAL TR II	STKD 100 BITCOIN	$1.9M	0.6%	54,340 SH	New
UNION PAC CORP	COM	$1.2M	0.4%Prev: 0.3%	5,426 SH	Decreased-141 SH
UNITEDHEALTH GROUP INC	COM	$516K	0.2%Prev: 0.1%	1,655 SH	Increased-38 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$230K	0.1%	3,123 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$455K	0.1%Prev: 0.2%	1,038 SH	Decreased-461 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$949K	0.3%Prev: 0.3%	1,670 SH	Decreased-19 SH
VERIZON COMMUNICATIONS INC	COM	$950K	0.3%Prev: 0.3%	21,962 SH	Decreased+542 SH
VIRTUS ETF TR II	KAR MID-CAP ETF	$1.7M	0.5%	66,093 SH	New
VISA INC	COM CL A	$634K	0.2%Prev: 0.1%	1,785 SH	Increased+95 SH
WALMART INC	COM	$437K	0.1%Prev: 0.2%	4,467 SH	Decreased-572 SH
WASTE MGMT INC DEL	COM	$285K	0.1%Prev: 0.1%	1,244 SH	Decreased+1 SH
WISDOMTREE TR	US LARGECAP DIVD	$23.0M	7.2%Prev: 9.6%	279,875 SH	Decreased-151,093 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $309K
ADVANCED MICRO DEVICES INC — $205K
APPLIED MATLS INC — $248K
ASML HLDG NV — $210K
BLUEROCK PVT REAL ESTATE FD — $474K
CAPITAL GROUP CORE EQUITY ET — $705K
CAPITAL GROUP EQUITY ETF TR — $267K
CAPITAL GRP FIXED INCM ETF T — $449K
CHEVRON CORPORATION — $24.3M
COSTCO WHOLESALE CORPORATION — $1.1M
EA SERIES TRUST — $230K
FEDEX CORP — $339K
FIDELITY COVINGTON TRUST — $550K
GE AEROSPACE — $216K
JPMORGAN CHASE & CO — $834K
LISTED FDS TR — $251K
LOCKHEED MARTIN CORP — $573K
NUVEEN CA DIVI ADV MUN — $438K
PROCTER & GAMBLE CO — $210K
PUTNAM ETF TRUST — $124K
… and 12 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