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: $367.1M134 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$418K	0.1%	3,123 SH	New
ABBVIE INC	COM	$686K	0.2%Prev: 0.2%	2,961 SH	Decreased-10 SH
ALLSTATE CORP	COM	$214K	0.1%	998 SH	New
ALPHABET INC	CAP STK CL A	$1.6M	0.4%Prev: 0.5%	6,601 SH	Decreased-170 SH
ALPHABET INC	CAP STK CL C	$2.6M	0.7%Prev: 0.9%	10,707 SH	Decreased-256 SH
ALTRIA GROUP INC	COM	$498K	0.1%Prev: 0.1%	7,532 SH	Decreased+2 SH
AMAZON COM INC	COM	$3.3M	0.9%Prev: 0.7%	14,807 SH	Decreased+762 SH
AMGEN INC	COM	$350K	0.1%Prev: 0.1%	1,241 SH	Decreased+68 SH
AMPLIFY ETF TR	BLOCKCHAIN LDR	$2.1M	0.6%	31,824 SH	New
APPLE INC	COM	$19.8M	5.4%Prev: 4.8%	77,788 SH	Decreased+2,272 SH
AT&T INC	COM	$455K	0.1%Prev: 0.1%	16,113 SH	Increased+4,616 SH
BANK AMERICA CORP	COM	$457K	0.1%	8,867 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.1M	1.9%Prev: 1.5%	14,172 SH	Increased+121 SH
BOEING CO	COM	$591K	0.2%Prev: 0.2%	2,738 SH	Decreased-688 SH
BROADCOM INC	COM	$442K	0.1%Prev: 0.1%	1,341 SH	Increased+364 SH
CAPITAL GROUP CORE BALANCED	SHS	$4.3M	1.2%Prev: 2.5%	124,775 SH	Decreased-175,739 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$294K	0.1%	7,448 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$912K	0.2%Prev: 0.4%	26,324 SH	Decreased-22,345 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$8.6M	2.3%	205,115 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$5.3M	1.5%	155,967 SH	New
CAPITAL GROUP GLOBAL EQUITY	SHS	$441K	0.1%Prev: 0.2%	14,325 SH	Decreased-15,354 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$11.2M	3.0%	254,326 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$513K	0.1%Prev: 0.4%	15,226 SH	Decreased-35,045 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$3.4M	0.9%	115,145 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$2.6M	0.7%Prev: 0.8%	113,466 SH	Decreased-58,066 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$2.1M	0.6%Prev: 0.5%	81,723 SH	Decreased-8,366 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$1.4M	0.4%Prev: 0.6%	52,155 SH	Decreased-52,377 SH
CENCORA INC	COM	$396K	0.1%Prev: 0.1%	1,266 SH	Increased+97 SH
CHEVRON CORP NEW	COM	$25.2M	6.9%	162,538 SH	New
CIVITAS RESOURCES INC	COM NEW	$11.9M	3.2%	365,017 SH	New
COCA COLA CO	COM	$325K	0.1%Prev: 0.1%	4,896 SH	Decreased+192 SH
COSTCO WHSL CORP NEW	COM	$1.6M	0.4%	1,680 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$5.1M	1.4%	119,498 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$610K	0.2%Prev: 0.2%	19,350 SH	Decreased+987 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.9M	0.8%Prev: 0.8%	62,130 SH	Decreased-8,518 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$3.4M	0.9%Prev: 1.0%	93,099 SH	Decreased-15,736 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$1.5M	0.4%Prev: 0.4%	46,393 SH	Decreased-8,913 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$678K	0.2%	14,062 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$4.6M	1.2%	62,825 SH	New
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$3.2M	0.9%	96,087 SH	New
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$423K	0.1%	17,746 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$3.9M	1.1%Prev: 1.3%	56,346 SH	Decreased-25,169 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$701K	0.2%	22,015 SH	New
DISNEY WALT CO	COM	$369K	0.1%Prev: 0.1%	3,220 SH	Increased+756 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$831K	0.2%Prev: 0.2%	7,294 SH	Decreased-465 SH
EA SERIES TRUST	ALPHA ARCHITECT	$3.5M	0.9%Prev: 0.6%	38,562 SH	Increased+8,361 SH
EA SERIES TRUST	STRIVE ENHANCED	$564K	0.2%Prev: 0.1%	27,792 SH	Increased+2,667 SH
ECHOSTAR CORP	CL A	$9.1M	2.5%Prev: 2.8%	119,371 SH	Decreased-4,394 SH
ECOLAB INC	COM	$769K	0.2%Prev: 0.2%	2,808 SH	Decreased+37 SH
ELI LILLY & CO	COM	$232K	0.1%Prev: 0.1%	304 SH	Decreased-55 SH
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	$237K	0.1%Prev: 0.1%	4,800 SH	Decreased+385 SH
EXXON MOBIL CORP	COM	$1.4M	0.4%Prev: 0.3%	12,075 SH	Decreased+813 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$7.1M	1.9%Prev: 3.1%	132,826 SH	Decreased-98,080 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$2.6M	0.7%Prev: 0.8%	73,001 SH	Decreased-21,858 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$441K	0.1%Prev: 0.1%	11,267 SH	Decreased-4,456 SH
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$996K	0.3%	27,254 SH	New
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	$250K	0.1%Prev: 0.1%	8,470 SH	Decreased-3,584 SH
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$318K	0.1%Prev: 0.1%	7,227 SH	Decreased-1,627 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$784K	0.2%Prev: 0.1%	7,851 SH	Increased+2,125 SH
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$348K	0.1%Prev: 0.1%	7,128 SH	Decreased-2,844 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$8.2M	2.2%Prev: 1.6%	122,647 SH	Increased+33,617 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$450K	0.1%Prev: 0.1%	4,806 SH	Increased+1,144 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$643K	0.2%Prev: 0.1%	17,907 SH	Increased+5,326 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$2.6M	0.7%Prev: 0.5%	56,993 SH	Increased+8,167 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$993K	0.3%Prev: 0.2%	22,356 SH	Increased+2,687 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$895K	0.2%	35,550 SH	New
FLEXSHARES TR	IBOXX 5YR TRGT	$520K	0.1%Prev: 0.1%	21,435 SH	Increased+2,887 SH
GE AEROSPACE	COM NEW	$225K	0.1%Prev: 0.1%	749 SH	Decreased-12 SH
GENERAL DYNAMICS CORP	COM	$347K	0.1%Prev: 0.1%	1,018 SH	Increased+89 SH
GRANITESHARES GOLD TR	SHS BEN INT	$457K	0.1%Prev: 0.1%	12,000 SH	Decreased
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$390K	0.1%	4,344 SH	New
HOME DEPOT INC	COM	$717K	0.2%Prev: 0.1%	1,769 SH	Increased+915 SH
HONEYWELL INTL INC	COM	$707K	0.2%Prev: 0.1%	3,361 SH	Increased+1,829 SH
INTEL CORP	COM	$463K	0.1%Prev: 0.4%	13,793 SH	Decreased+1,727 SH
INTERNATIONAL BUSINESS MACHS	COM	$907K	0.2%Prev: 0.2%	3,213 SH	Decreased-153 SH
INVESCO QQQ TR	UNIT SER 1	$298K	0.1%Prev: 0.1%	496 SH	Decreased-230 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$350K	0.1%	5,377 SH	New
ISHARES TR	CORE S&P MCP ETF	$791K	0.2%Prev: 0.2%	12,125 SH	Decreased+1,357 SH
ISHARES TR	CORE S&P500 ETF	$65.1M	17.7%Prev: 17.6%	97,218 SH	Decreased-9,840 SH
ISHARES TR	MSCI INTL QUALTY	$1.1M	0.3%Prev: 0.7%	24,475 SH	Decreased-36,999 SH
ISHARES TR	MSCI USA MIN VOL	$823K	0.2%	8,651 SH	New
ISHARES TR	S&P 100 ETF	$318K	0.1%Prev: 0.1%	957 SH	Decreased-7 SH
ISHARES TR	S&P 500 VAL ETF	$2.4M	0.6%Prev: 0.5%	11,503 SH	Increased+1,330 SH
ISHARES TR	TIPS BD ETF	$409K	0.1%Prev: 0.1%	3,675 SH	Increased+928 SH
JANUS DETROIT STR TR	HENDERSON SECURI	$244K	0.1%	4,672 SH	New
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$1.1M	0.3%Prev: 0.6%	23,063 SH	Decreased-30,190 SH
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	$213K	0.1%Prev: 0.1%	5,320 SH	Decreased-2,822 SH
JOHNSON & JOHNSON	COM	$511K	0.1%Prev: 0.1%	2,757 SH	Decreased+185 SH
JPMORGAN CHASE & CO.	COM	$916K	0.2%	2,905 SH	New
KRANESHARES TRUST	HEDGEYE HEDGED E	$3.2M	0.9%	111,454 SH	New
KROGER CO	COM	$234K	0.1%	3,474 SH	New
LAM RESEARCH CORP	COM NEW	$475K	0.1%Prev: 0.3%	3,547 SH	Decreased-1 SH
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$982K	0.3%Prev: 0.2%	27,643 SH	Increased+7,551 SH
MASTERCARD INCORPORATED	CL A	$258K	0.1%Prev: 0.0%	454 SH	Increased+54 SH
META PLATFORMS INC	CL A	$832K	0.2%Prev: 0.1%	1,133 SH	Increased+107 SH
MICRON TECHNOLOGY INC	COM	$257K	0.1%Prev: 0.4%	1,538 SH	Decreased+23 SH
MICROSOFT CORP	COM	$5.5M	1.5%Prev: 0.9%	10,699 SH	Increased+260 SH
NETFLIX INC	COM	$248K	0.1%	207 SH	New
NORTHROP GRUMMAN CORP	COM	$359K	0.1%Prev: 0.1%	589 SH	Increased+32 SH
NVIDIA CORPORATION	COM	$3.4M	0.9%Prev: 0.8%	18,077 SH	Decreased-283 SH
ORACLE CORP	COM	$623K	0.2%Prev: 0.1%	2,215 SH	Increased+49 SH
PACER FDS TR	DATA & DIGI REVO	$2.0M	0.6%	30,232 SH	New
PACER FDS TR	US LRG CP CASH	$2.6M	0.7%	70,303 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$203K	0.1%	1,111 SH	New
PALO ALTO NETWORKS INC	COM	$552K	0.2%Prev: 0.1%	2,712 SH	Decreased+866 SH
PIMCO ETF TR	MULTISECTOR BD	$10.3M	2.8%Prev: 3.2%	384,762 SH	Decreased-169,849 SH
PROCTER AND GAMBLE CO	COM	$222K	0.1%	1,446 SH	New
QUALCOMM INC	COM	$270K	0.1%Prev: 0.1%	1,622 SH	Increased+234 SH
ROCKWELL AUTOMATION INC	COM	$1.0M	0.3%Prev: 0.3%	2,941 SH	Decreased+24 SH
RTX CORPORATION	COM	$535K	0.1%Prev: 0.1%	3,195 SH	Increased+473 SH
SELECT SECTOR SPDR TR	ENERGY	$258K	0.1%	2,888 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$282K	0.1%	999 SH	New
SPDR GOLD TR	GOLD SHS	$668K	0.2%Prev: 0.1%	1,878 SH	Increased+71 SH
SPDR S&P 500 ETF TR	TR UNIT	$497K	0.1%	746 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$491K	0.1%Prev: 0.1%	13,395 SH	Increased+1,900 SH
TELEFLEX INCORPORATED	COM	$210K	0.1%Prev: 0.0%	1,717 SH	Decreased
TESLA INC	COM	$951K	0.3%Prev: 0.1%	2,139 SH	Increased+902 SH
TIDAL TRUST I	UNLIMITED HFGM	$4.0M	1.1%Prev: 0.7%	126,258 SH	Increased+19,631 SH
TIDAL TRUST II	RETURN STACKED U	$3.6M	1.0%	140,701 SH	New
TIDAL TRUST II	STKD 100 BITCOIN	$2.1M	0.6%	48,711 SH	New
UNION PAC CORP	COM	$1.3M	0.4%Prev: 0.3%	5,567 SH	Decreased+98 SH
UNITEDHEALTH GROUP INC	COM	$625K	0.2%Prev: 0.2%	1,810 SH	Decreased+45 SH
VANECK ETF TRUST	GOLD MINERS ETF	$9.0M	2.5%Prev: 0.9%	118,281 SH	Increased+65,607 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$233K	0.1%	3,137 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$576K	0.2%Prev: 0.2%	1,201 SH	Decreased-8,503 SH
VANGUARD INDEX FDS	MID CAP ETF	$206K	0.1%Prev: 0.1%	700 SH	Decreased-2,140 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.1M	0.3%Prev: 0.2%	1,723 SH	Decreased+66 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$220K	0.1%Prev: 0.2%	1,599 SH	Decreased-4,000 SH
VERIZON COMMUNICATIONS INC	COM	$1.0M	0.3%Prev: 0.2%	23,208 SH	Increased+1,601 SH
VISA INC	COM CL A	$592K	0.2%Prev: 0.1%	1,735 SH	Increased+496 SH
WALMART INC	COM	$518K	0.1%Prev: 0.1%	5,024 SH	Decreased-543 SH
WASTE MGMT INC DEL	COM	$275K	0.1%Prev: 0.1%	1,246 SH	Decreased+1 SH
WISDOMTREE TR	EFFICIENT GLD PL	$549K	0.1%	6,910 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$32.9M	9.0%Prev: 9.7%	378,460 SH	Decreased-82,214 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $244K
ADVANCED MICRO DEVICES INC — $586K
APPLIED MATLS INC — $614K
ASML HLDG NV — $317K
BANK OF AMER CORP — $663K
BLUEROCK PVT REAL ESTATE FD — $372K
CAPITAL GROUP CORE EQUITY ET — $848K
CAPITAL GROUP DIVIDEND VALUE — $11.4M
CAPITAL GROUP EQUITY ETF TR — $327K
CAPITAL GROUP GBL GROWTH EQT — $5.4M
CAPITAL GROUP GROWTH ETF — $16.4M
CAPITAL GROUP INTL FOCUS EQT — $5.0M
CAPITAL GROUP NEW GEOGRAPHY — $207K
CAPITAL GRP FIXED INCM ETF T — $483K
CATERPILLAR INC — $365K
CHEVRON CORPORATION — $12.9M
CISCO SYS INC — $316K
COSTCO WHOLESALE CORPORATION — $946K
DIMENSIONAL ETF TRUST — $7.5M
DIMENSIONAL ETF TRUST — $684K
… and 39 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