CLG LLC

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

Import this data to Google Sheets with:

=jivedata("clg-llc-0002059872-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $401.7M142 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$376K	0.1%Prev: 0.1%	3,005 SH	Increased-78 SH
ABBVIE INC	COM	$674K	0.2%Prev: 0.2%	2,950 SH	Increased+23 SH
ADVANCED MICRO DEVICES INC	COM	$209K	0.1%	978 SH	New
ALLSTATE CORP	COM	$208K	0.1%	998 SH	New
ALPHABET INC	CAP STK CL A	$2.1M	0.5%Prev: 0.5%	6,612 SH	Increased-154 SH
ALPHABET INC	CAP STK CL C	$3.3M	0.8%Prev: 0.9%	10,664 SH	Increased-2,078 SH
ALTRIA GROUP INC	COM	$435K	0.1%Prev: 0.1%	7,539 SH	Increased+51 SH
AMAZON COM INC	COM	$3.4M	0.9%Prev: 1.2%	14,916 SH	Increased-42 SH
AMGEN INC	COM	$402K	0.1%Prev: 0.1%	1,229 SH	Increased+2 SH
AMPLIFY ETF TR	BLOCKCHAIN TECHN	$1.1M	0.3%	19,197 SH	New
APPLE INC	COM	$20.9M	5.2%Prev: 8.4%	76,953 SH	Decreased-16,901 SH
AT&T INC	COM	$319K	0.1%Prev: 0.1%	12,827 SH	Increased-876 SH
BANK AMERICA CORP	COM	$488K	0.1%Prev: 0.1%	8,875 SH	Increased+1,086 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.5M	1.6%Prev: 1.9%	12,937 SH	Increased+960 SH
BLUEROCK PVT REAL ESTATE FD	COM	$437K	0.1%	29,113 SH	New
BOEING CO	COM	$720K	0.2%Prev: 0.2%	3,318 SH	Increased+600 SH
BROADCOM INC	COM	$464K	0.1%Prev: 0.1%	1,342 SH	Increased+413 SH
CAPITAL GROUP CORE BALANCED	SHS	$5.8M	1.4%Prev: 0.3%	164,351 SH	Increased+138,314 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$644K	0.2%	16,002 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$1.4M	0.3%Prev: 0.2%	38,779 SH	Increased+20,565 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$12.9M	3.2%Prev: 1.6%	295,217 SH	Increased+165,383 SH
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$226K	0.1%	7,833 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$3.6M	0.9%Prev: 0.8%	104,825 SH	Increased+30,178 SH
CAPITAL GROUP GLOBAL EQUITY	SHS	$809K	0.2%	25,571 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$15.4M	3.8%Prev: 2.9%	345,359 SH	Increased+127,702 SH
CAPITAL GROUP INTERNATIONAL	SHS	$650K	0.2%Prev: 0.1%	18,668 SH	Increased+10,380 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$3.7M	0.9%Prev: 1.0%	124,987 SH	Increased+14,620 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$3.1M	0.8%Prev: 0.7%	138,241 SH	Increased+52,810 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$356K	0.1%	12,988 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$2.4M	0.6%Prev: 0.6%	91,026 SH	Increased+30,548 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$2.1M	0.5%Prev: 0.4%	75,441 SH	Increased+30,176 SH
CENCORA INC	COM	$428K	0.1%Prev: 0.1%	1,267 SH	Increased+7 SH
CHEVRON CORP NEW	COM	$22.5M	5.6%Prev: 9.9%	147,634 SH	Decreased-43,126 SH
CISCO SYS INC	COM	$207K	0.1%	2,693 SH	New
CIVITAS RESOURCES INC	COM NEW	$9.6M	2.4%Prev: 3.9%	355,261 SH	Decreased+115,149 SH
COCA COLA CO	COM	$343K	0.1%Prev: 0.1%	4,912 SH	Increased+143 SH
COSTCO WHSL CORP NEW	COM	$1.4M	0.4%Prev: 0.4%	1,677 SH	Increased+436 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$6.3M	1.6%Prev: 1.4%	148,199 SH	Increased+53,285 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$621K	0.2%Prev: 0.2%	19,056 SH	Increased-294 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$3.3M	0.8%Prev: 0.7%	66,301 SH	Increased+10,079 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$3.9M	1.0%Prev: 0.9%	101,629 SH	Increased+18,433 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$1.7M	0.4%Prev: 0.4%	51,146 SH	Increased+10,019 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$700K	0.2%Prev: 0.2%	14,594 SH	Increased+1,992 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$5.0M	1.3%Prev: 1.3%	68,078 SH	Increased+12,332 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$3.6M	0.9%Prev: 0.9%	104,180 SH	Increased+20,407 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$402K	0.1%Prev: 0.1%	17,548 SH	Decreased-198 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$3.9M	1.0%Prev: 1.5%	56,200 SH	Decreased-10,255 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$716K	0.2%Prev: 0.3%	21,772 SH	Decreased-6,971 SH
DISNEY WALT CO	COM	$329K	0.1%Prev: 0.1%	2,895 SH	Decreased-137 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$872K	0.2%Prev: 0.4%	7,572 SH	Decreased-3,587 SH
EA SERIES TRUST	ALPHA ARCHITECT	$3.1M	0.8%Prev: 1.0%	34,559 SH	Increased+1,910 SH
EA SERIES TRUST	FREEDOM 100 EM	$215K	0.1%	4,194 SH	New
EA SERIES TRUST	STRIVE ENHANCED	$569K	0.1%Prev: 1.1%	28,118 SH	Decreased-118,103 SH
ECHOSTAR CORP	CL A	$13.2M	3.3%Prev: 2.3%	121,731 SH	Increased-164,929 SH
ECOLAB INC	COM	$737K	0.2%Prev: 0.2%	2,808 SH	Increased-154 SH
ELI LILLY & CO	COM	$268K	0.1%	249 SH	New
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	$237K	0.1%Prev: 0.1%	4,807 SH	Increased+29 SH
EXXON MOBIL CORP	COM	$1.5M	0.4%Prev: 0.5%	12,093 SH	Increased-338 SH
FEDEX CORP	COM	$265K	0.1%Prev: 0.1%	917 SH	Increased+175 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$10.4M	2.6%Prev: 0.4%	189,523 SH	Increased+165,980 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$2.0M	0.5%	53,468 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$577K	0.1%	14,333 SH	New
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$1.2M	0.3%	32,213 SH	New
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	$273K	0.1%Prev: 0.1%	9,135 SH	Decreased-2,901 SH
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$319K	0.1%	7,229 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$598K	0.1%Prev: 0.1%	7,851 SH	Increased+5,034 SH
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$439K	0.1%	8,908 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$7.0M	1.7%	100,622 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$404K	0.1%Prev: 0.2%	4,364 SH	Decreased-2,898 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$626K	0.2%Prev: 0.8%	17,708 SH	Decreased-55,676 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$2.5M	0.6%	55,331 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$936K	0.2%	21,109 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$854K	0.2%	33,936 SH	New
FLEXSHARES TR	IBOXX 5YR TRGT	$441K	0.1%	18,403 SH	New
GE AEROSPACE	COM NEW	$234K	0.1%	761 SH	New
GENERAL DYNAMICS CORP	COM	$343K	0.1%Prev: 0.1%	1,018 SH	Increased+82 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$12.0M	3.0%Prev: 1.5%	281,116 SH	Increased+123,138 SH
GRANITESHARES GOLD TR	SHS BEN INT	$510K	0.1%Prev: 0.1%	12,000 SH	Increased
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$202K	0.1%	2,959 SH	New
HOME DEPOT INC	COM	$590K	0.1%Prev: 0.2%	1,713 SH	Decreased+67 SH
HONEYWELL INTL INC	COM	$617K	0.2%Prev: 0.3%	3,161 SH	Decreased-198 SH
INTEL CORP	COM	$508K	0.1%Prev: 0.1%	13,773 SH	Increased-120 SH
INTERNATIONAL BUSINESS MACHS	COM	$957K	0.2%Prev: 0.3%	3,229 SH	Increased-352 SH
INVESCO QQQ TR	UNIT SER 1	$345K	0.1%	562 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$270K	0.1%	5,432 SH	New
ISHARES TR	CORE S&P MCP ETF	$713K	0.2%Prev: 0.5%	10,800 SH	Decreased-13,327 SH
ISHARES TR	CORE S&P500 ETF	$71.1M	17.7%Prev: 15.0%	103,842 SH	Increased+32,395 SH
ISHARES TR	MSCI INTL QUALTY	$1.3M	0.3%	29,655 SH	New
ISHARES TR	MSCI USA MIN VOL	$706K	0.2%Prev: 0.3%	7,496 SH	Decreased-1,578 SH
ISHARES TR	S&P 100 ETF	$329K	0.1%Prev: 0.1%	959 SH	Increased-2 SH
ISHARES TR	S&P 500 VAL ETF	$2.1M	0.5%Prev: 0.8%	10,121 SH	Decreased-2,215 SH
ISHARES TR	TIPS BD ETF	$325K	0.1%	2,961 SH	New
JANUS DETROIT STR TR	HENDERSON SECURI	$248K	0.1%	4,767 SH	New
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$2.8M	0.7%Prev: 0.3%	57,988 SH	Increased+42,053 SH
JOHNSON & JOHNSON	COM	$571K	0.1%Prev: 0.1%	2,759 SH	Increased+19 SH
JPMORGAN CHASE & CO.	COM	$926K	0.2%Prev: 0.3%	2,873 SH	Increased-93 SH
LAM RESEARCH CORP	COM NEW	$607K	0.2%Prev: 0.1%	3,547 SH	Increased+103 SH
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$787K	0.2%Prev: 0.3%	21,297 SH	Decreased-12,905 SH
LISTED FDS TR	OVERLAY SHARES	$261K	0.1%	6,636 SH	New
LOCKHEED MARTIN CORP	COM	$457K	0.1%	945 SH	New
MASTERCARD INCORPORATED	CL A	$259K	0.1%Prev: 0.1%	454 SH	Decreased-118 SH
META PLATFORMS INC	CL A	$755K	0.2%Prev: 0.2%	1,144 SH	Increased+173 SH
MICRON TECHNOLOGY INC	COM	$432K	0.1%	1,515 SH	New
MICROSOFT CORP	COM	$5.1M	1.3%Prev: 1.6%	10,573 SH	Increased-271 SH
NORTHROP GRUMMAN CORP	COM	$304K	0.1%Prev: 0.1%	534 SH	Decreased-176 SH
NUVEEN CA QUALTY MUN INCOME	COM	$166K	0.0%	14,087 SH	New
NVIDIA CORPORATION	COM	$3.2M	0.8%Prev: 0.8%	17,234 SH	Increased-54 SH
ORACLE CORP	COM	$417K	0.1%Prev: 0.2%	2,141 SH	Decreased-1,303 SH
PACER FDS TR	DATA & DIGI REVO	$2.0M	0.5%	31,067 SH	New
PALO ALTO NETWORKS INC	COM	$500K	0.1%Prev: 0.2%	2,712 SH	Decreased-228 SH
PIMCO ETF TR	MULTISECTOR BD	$12.9M	3.2%Prev: 1.2%	485,012 SH	Increased+352,654 SH
PROCTER AND GAMBLE CO	COM	$208K	0.1%Prev: 0.1%	1,451 SH	Decreased+42 SH
PUTNAM ETF TRUST	FRANKLIN CALIF	$124K	0.0%	16,947 SH	New
PUTNAM ETF TRUST	FRANKLIN MUNI	$88K	0.0%	11,308 SH	New
QUALCOMM INC	COM	$264K	0.1%Prev: 0.1%	1,544 SH	Increased-74 SH
RBB FUND TRUST	FIRST EAGLE GBL	$6.1M	1.5%	131,736 SH	New
ROCKWELL AUTOMATION INC	COM	$1.1M	0.3%Prev: 0.3%	2,932 SH	Increased-19 SH
RTX CORPORATION	COM	$542K	0.1%Prev: 0.1%	2,956 SH	Increased-647 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$257K	0.1%	1,786 SH	New
SPDR GOLD TR	GOLD SHS	$744K	0.2%Prev: 0.2%	1,878 SH	Increased+3 SH
SPDR S&P 500 ETF TR	TR UNIT	$461K	0.1%Prev: 0.2%	676 SH	Decreased-205 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$614K	0.2%	13,395 SH	New
TELEFLEX INCORPORATED	COM	$210K	0.1%Prev: 0.1%	1,717 SH	Decreased
TESLA INC	COM	$942K	0.2%Prev: 0.2%	2,094 SH	Increased+614 SH
TIDAL TRUST I	UNLIMITED HFGM	$3.5M	0.9%	119,913 SH	New
TIDAL TRUST II	RETURN STACKED U	$3.0M	0.7%	117,293 SH	New
TIDAL TRUST II	STKD 100 BITCOIN	$637K	0.2%	18,561 SH	New
UNION PAC CORP	COM	$1.3M	0.3%Prev: 0.4%	5,567 SH	Increased+143 SH
UNITEDHEALTH GROUP INC	COM	$544K	0.1%Prev: 0.3%	1,648 SH	Decreased+163 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.6M	0.4%	18,092 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$234K	0.1%	649 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$218K	0.1%Prev: 0.1%	2,943 SH	Decreased-844 SH
VANGUARD INDEX FDS	GROWTH ETF	$695K	0.2%Prev: 0.1%	1,425 SH	Increased+816 SH
VANGUARD INDEX FDS	MID CAP ETF	$205K	0.1%	705 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.1M	0.3%Prev: 0.3%	1,712 SH	Increased+97 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$669K	0.2%	4,741 SH	New
VERIZON COMMUNICATIONS INC	COM	$905K	0.2%Prev: 0.3%	22,218 SH	Increased+441 SH
VISA INC	COM CL A	$598K	0.1%Prev: 0.2%	1,705 SH	Increased-78 SH
WALMART INC	COM	$561K	0.1%Prev: 0.2%	5,034 SH	Increased+317 SH
WARNER BROS DISCOVERY INC	COM SER A	$206K	0.1%	7,135 SH	New
WASTE MGMT INC DEL	COM	$274K	0.1%Prev: 0.1%	1,247 SH	Increased+5 SH
WISDOMTREE TR	US LARGECAP DIVD	$38.2M	9.5%Prev: 4.2%	433,585 SH	Increased+281,856 SH

Sold (vs prior filing)

AMPLIFY ETF TR — $296K
FIRST TR EXCHANGE-TRADED FD — $14.8M
FIRST TR EXCHNG TRADED FD VI — $1.3M
FIRST TR EXCHNG TRADED FD VI — $1.8M
FIRST TR VALUE LINE DIVID IN — $5.5M
INARI MED INC — $738K
ISHARES TR — $273K
JANUS DETROIT STR TR — $2.7M
KRANESHARES TRUST — $1.1M
KROGER CO — $210K
PACER FDS TR — $2.1M
PACER FDS TR — $1.7M
PEPSICO INC — $247K
SELECT SECTOR SPDR TR — $345K
SELECT SECTOR SPDR TR — $237K
SIMPLIFY EXCHANGE TRADED FUN — $2.7M
SPROTT PHYSICAL GOLD & SILVE — $320K
STARBUCKS CORP — $216K
TIDAL TR II — $2.5M
TIDAL TR II — $2.4M
… and 1 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