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: $402.7M133 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$309K	0.1%	3,011 SH	New
ABBVIE INC	COM	$644K	0.2%Prev: 0.2%	2,960 SH	Increased+22 SH
ADVANCED MICRO DEVICES INC	COM	$205K	0.1%	1,008 SH	New
ALPHABET INC	CAP STK CL A	$1.9M	0.5%Prev: 0.4%	6,662 SH	Increased-81 SH
ALPHABET INC	CAP STK CL C	$3.1M	0.8%Prev: 0.7%	10,774 SH	Increased-2,191 SH
ALTRIA GROUP INC	COM	$495K	0.1%Prev: 0.2%	7,498 SH	Increased-19 SH
AMAZON COM INC	COM	$3.1M	0.8%Prev: 1.0%	14,831 SH	Increased+369 SH
AMGEN INC	COM	$434K	0.1%Prev: 0.1%	1,233 SH	Increased+2 SH
APPLE INC	COM	$19.6M	4.9%Prev: 6.3%	77,131 SH	Increased-4,509 SH
APPLIED MATLS INC	COM	$248K	0.1%	726 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$210K	0.1%	159 SH	New
AT&T INC	COM	$333K	0.1%Prev: 0.1%	11,478 SH	Decreased-2,284 SH
BANK AMERICA CORP	COM	$433K	0.1%Prev: 0.1%	8,884 SH	Increased+1,085 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.0M	1.7%Prev: 2.6%	14,631 SH	Decreased+624 SH
BLUEROCK PVT REAL ESTATE FD	COM	$474K	0.1%	28,515 SH	New
BOEING CO	COM	$680K	0.2%Prev: 0.2%	3,416 SH	Increased+778 SH
BROADCOM INC	COM	$425K	0.1%	1,373 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$7.0M	1.7%Prev: 0.4%	204,440 SH	Increased+163,436 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$705K	0.2%	18,340 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$1.7M	0.4%Prev: 0.2%	48,098 SH	Increased+31,214 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$9.2M	2.3%Prev: 1.1%	216,540 SH	Increased+128,959 SH
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$267K	0.1%	9,077 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$3.4M	0.8%Prev: 0.7%	102,399 SH	Increased+26,412 SH
CAPITAL GROUP GLOBAL EQUITY	SHS	$846K	0.2%	27,726 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$11.5M	2.9%Prev: 2.7%	286,676 SH	Increased+56,797 SH
CAPITAL GROUP INTERNATIONAL	SHS	$840K	0.2%Prev: 0.1%	24,830 SH	Increased+17,214 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$3.9M	1.0%Prev: 1.0%	132,943 SH	Increased+17,867 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$3.6M	0.9%Prev: 0.7%	159,323 SH	Increased+65,731 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$449K	0.1%	16,534 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$2.4M	0.6%Prev: 0.6%	93,054 SH	Increased+29,489 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$2.5M	0.6%Prev: 0.4%	91,958 SH	Increased+47,796 SH
CENCORA INC	COM	$398K	0.1%Prev: 0.1%	1,268 SH	Increased+6 SH
CHEVRON CORPORATION	COM	$24.3M	6.0%	117,686 SH	New
COCA COLA CO	COM	$374K	0.1%Prev: 0.1%	4,912 SH	Increased+143 SH
COSTCO WHOLESALE CORPORATION	COM	$1.1M	0.3%	1,081 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$7.1M	1.8%Prev: 1.5%	167,303 SH	Increased+64,516 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$622K	0.2%Prev: 0.2%	18,363 SH	Increased-987 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$3.6M	0.9%Prev: 0.8%	68,603 SH	Increased+11,147 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$4.1M	1.0%Prev: 0.9%	104,362 SH	Increased+18,721 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$1.8M	0.4%Prev: 0.4%	53,351 SH	Increased+10,982 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$699K	0.2%Prev: 0.2%	14,594 SH	Increased+1,992 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$5.2M	1.3%Prev: 1.2%	73,257 SH	Increased+15,997 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$4.0M	1.0%Prev: 0.9%	112,713 SH	Increased+25,714 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$405K	0.1%Prev: 0.1%	17,138 SH	Decreased-608 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$4.2M	1.0%Prev: 1.3%	58,575 SH	Increased-3,110 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$745K	0.2%Prev: 0.3%	21,275 SH	Decreased-7,419 SH
DISNEY WALT CO	COM	$266K	0.1%Prev: 0.1%	2,764 SH	Decreased-519 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$912K	0.2%Prev: 0.4%	7,839 SH	Decreased-3,500 SH
EA SERIES TRUST	ALPHA ARCHITECT	$2.9M	0.7%Prev: 1.2%	32,481 SH	Decreased-8,456 SH
EA SERIES TRUST	FREEDOM 100 EM	$230K	0.1%	4,216 SH	New
EA SERIES TRUST	STRIVE ENHANCED	$562K	0.1%Prev: 0.3%	27,755 SH	Decreased-10,601 SH
ECHOSTAR CORP	CL A	$14.4M	3.6%Prev: 2.6%	123,190 SH	Increased-169,061 SH
ECOLAB INC	COM	$747K	0.2%Prev: 0.3%	2,808 SH	Decreased-154 SH
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	$229K	0.1%Prev: 0.1%	4,814 SH	Increased+28 SH
EXXON MOBIL CORP	COM	$1.9M	0.5%Prev: 0.5%	11,223 SH	Increased-1,390 SH
FEDEX CORP	COM	$339K	0.1%	952 SH	New
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$10.0M	2.5%Prev: 0.8%	199,954 SH	Increased+141,986 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$2.0M	0.5%Prev: 0.8%	55,100 SH	Decreased-23,537 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$550K	0.1%	14,869 SH	New
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$1.5M	0.4%	38,512 SH	New
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	$338K	0.1%Prev: 0.1%	12,162 SH	Increased+1,476 SH
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$323K	0.1%Prev: 0.1%	7,221 SH	Increased+315 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$467K	0.1%Prev: 0.1%	7,911 SH	Increased+3,890 SH
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$503K	0.1%Prev: 0.1%	10,286 SH	Increased+5,938 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$6.5M	1.6%Prev: 4.7%	94,896 SH	Decreased-135,840 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$378K	0.1%Prev: 0.2%	4,071 SH	Decreased-3,490 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$580K	0.1%Prev: 0.8%	17,042 SH	Decreased-56,034 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$2.6M	0.6%	54,364 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$892K	0.2%	20,473 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$785K	0.2%	31,702 SH	New
FLEXSHARES TR	IBOXX 5YR TRGT	$448K	0.1%	18,561 SH	New
GE AEROSPACE	COM NEW	$216K	0.1%	761 SH	New
GENERAL DYNAMICS CORP	COM	$350K	0.1%Prev: 0.1%	1,019 SH	Increased+4 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$10.8M	2.7%Prev: 0.9%	232,957 SH	Increased+150,807 SH
GRANITESHARES GOLD TR	SHS BEN INT	$554K	0.1%Prev: 0.1%	12,000 SH	Increased
HOME DEPOT INC	COM	$418K	0.1%Prev: 0.2%	1,271 SH	Decreased-433 SH
HONEYWELL INTL INC	COM	$714K	0.2%Prev: 0.2%	3,161 SH	Increased-199 SH
INTEL CORP	COM	$608K	0.2%Prev: 0.1%	13,773 SH	Increased-120 SH
INTERNATIONAL BUSINESS MACHS	COM	$788K	0.2%Prev: 0.3%	3,250 SH	Decreased-354 SH
INVESCO QQQ TR	UNIT SER 1	$366K	0.1%Prev: 0.1%	634 SH	Increased+136 SH
ISHARES TR	CORE S&P MCP ETF	$721K	0.2%Prev: 0.4%	10,684 SH	Decreased-8,307 SH
ISHARES TR	CORE S&P500 ETF	$67.1M	16.7%Prev: 15.2%	102,676 SH	Increased+24,827 SH
ISHARES TR	MSCI INTL QUALTY	$1.8M	0.4%	38,282 SH	New
ISHARES TR	MSCI USA MIN VOL	$696K	0.2%Prev: 0.3%	7,503 SH	Decreased-1,126 SH
ISHARES TR	S&P 100 ETF	$306K	0.1%Prev: 0.1%	962 SH	Increased+10 SH
ISHARES TR	S&P 500 VAL ETF	$2.1M	0.5%Prev: 0.8%	10,146 SH	Decreased-1,643 SH
ISHARES TR	TIPS BD ETF	$327K	0.1%	2,961 SH	New
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$2.3M	0.6%Prev: 0.4%	47,846 SH	Increased+27,136 SH
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	$241K	0.1%	5,692 SH	New
JOHNSON & JOHNSON	COM	$683K	0.2%Prev: 0.2%	2,795 SH	Increased+51 SH
JPMORGAN CHASE & CO	COM	$834K	0.2%	2,834 SH	New
LAM RESEARCH CORP	COM NEW	$758K	0.2%Prev: 0.1%	3,547 SH	Increased+103 SH
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$805K	0.2%Prev: 0.4%	20,430 SH	Decreased-12,839 SH
LISTED FDS TR	OVERLAY SHARES	$251K	0.1%	6,636 SH	New
LOCKHEED MARTIN CORP	COM	$573K	0.1%	948 SH	New
MASTERCARD INCORPORATED	CL A	$217K	0.1%Prev: 0.1%	434 SH	Decreased-138 SH
META PLATFORMS INC	CL A	$677K	0.2%Prev: 0.2%	1,183 SH	Increased+123 SH
MICRON TECHNOLOGY INC	COM	$492K	0.1%	1,455 SH	New
MICROSOFT CORP	COM	$3.9M	1.0%Prev: 1.4%	10,578 SH	Decreased-284 SH
NORTHROP GRUMMAN CORP	COM	$364K	0.1%Prev: 0.1%	534 SH	Increased-177 SH
NUVEEN CA DIVI ADV MUN	COM	$438K	0.1%	37,584 SH	New
NVIDIA CORPORATION	COM	$3.2M	0.8%Prev: 0.7%	18,204 SH	Increased-396 SH
ORACLE CORP	COM	$315K	0.1%Prev: 0.2%	2,141 SH	Decreased-1,278 SH
PALO ALTO NETWORKS INC	COM	$480K	0.1%Prev: 0.2%	2,991 SH	Increased+279 SH
PIMCO ETF TR	MULTISECTOR BD	$13.7M	3.4%Prev: 1.6%	521,329 SH	Increased+349,306 SH
PROCTER & GAMBLE CO	COM	$210K	0.1%	1,456 SH	New
PUTNAM ETF TRUST	FRANKLIN CALIF	$124K	0.0%	17,020 SH	New
RBB FUND TRUST	FIRST EAGLE GBL	$4.3M	1.1%	91,159 SH	New
ROCKWELL AUTOMATION INC	COM	$1.0M	0.3%Prev: 0.3%	2,926 SH	Increased-26 SH
RTX CORPORATION	COM	$569K	0.1%Prev: 0.2%	2,948 SH	Increased-738 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$238K	0.1%	1,788 SH	New
SM ENERGY COMPANY	COM	$14.5M	3.6%	466,175 SH	New
SPDR GOLD TR	GOLD SHS	$780K	0.2%Prev: 0.2%	1,812 SH	Increased-101 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$549K	0.1%	11,495 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$449K	0.1%	690 SH	New
TELEFLEX INCORPORATED	COM	$205K	0.1%Prev: 0.1%	1,717 SH	Decreased
TESLA INC	COM	$783K	0.2%Prev: 0.2%	2,106 SH	Increased-232 SH
TIDAL TRUST I	UNLIMITED HFEQ E	$3.1M	0.8%	144,764 SH	New
TIDAL TRUST I	UNLIMITED HFGM	$3.5M	0.9%	108,273 SH	New
TIDAL TRUST II	RETURN STACKED U	$3.1M	0.8%	130,818 SH	New
UNION PAC CORP	COM	$1.4M	0.3%Prev: 0.4%	5,567 SH	Increased+142 SH
UNITEDHEALTH GROUP INC	COM	$458K	0.1%Prev: 0.3%	1,693 SH	Decreased+180 SH
VANECK ETF TRUST	GOLD MINERS ETF	$4.8M	1.2%Prev: 0.1%	52,571 SH	Increased+46,721 SH
VANECK ETF TRUST	RARE EARTH AND S	$4.1M	1.0%	47,010 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$655K	0.2%Prev: 0.1%	1,499 SH	Increased+450 SH
VANGUARD INDEX FDS	MID CAP ETF	$203K	0.1%Prev: 0.1%	708 SH	Increased-68 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.0M	0.3%Prev: 0.3%	1,689 SH	Increased+19 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$733K	0.2%	5,298 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.3%Prev: 0.3%	21,420 SH	Increased-533 SH
VISA INC	COM CL A	$511K	0.1%Prev: 0.2%	1,690 SH	Decreased-94 SH
WALMART INC	COM	$626K	0.2%Prev: 0.1%	5,039 SH	Increased+579 SH
WASTE MGMT INC DEL	COM	$286K	0.1%Prev: 0.1%	1,243 SH	Decreased
WISDOMTREE TR	US LARGECAP DIVD	$38.5M	9.6%Prev: 6.8%	430,968 SH	Increased+184,912 SH

Sold (vs prior filing)

ABBOTT LABS — $410K
ALLSTATE CORP — $207K
AMPLIFY ETF TR — $204K
CHEVRON CORP NEW — $30.3M
CIVITAS RESOURCES INC — $9.4M
COSTCO WHSL CORP NEW — $1.3M
ELI LILLY & CO — $205K
FIRST TR EXCHNG TRADED FD VI — $1.3M
FIRST TR EXCHNG TRADED FD VI — $1.6M
FIRST TR VALUE LINE DIVID IN — $5.6M
JANUS DETROIT STR TR — $317K
JANUS DETROIT STR TR — $1.8M
JPMORGAN CHASE & CO. — $735K
KRANESHARES TRUST — $5.7M
KROGER CO — $233K
PACER FDS TR — $2.9M
PEPSICO INC — $216K
PROCTER AND GAMBLE CO — $241K
QUALCOMM INC — $249K
SELECT SECTOR SPDR TR — $206K
… and 8 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