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: $455.4M154 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$244K	0.1%	2,687 SH	New
ABBVIE INC	COM	$748K	0.2%Prev: 0.2%	2,971 SH	Increased+21 SH
ADVANCED MICRO DEVICES INC	COM	$586K	0.1%	1,008 SH	New
ALPHABET INC	CAP STK CL A	$2.4M	0.5%Prev: 0.4%	6,771 SH	Increased+309 SH
ALPHABET INC	CAP STK CL C	$3.9M	0.9%Prev: 0.6%	10,963 SH	Increased+146 SH
ALTRIA GROUP INC	COM	$542K	0.1%Prev: 0.1%	7,530 SH	Increased+6 SH
AMAZON COM INC	COM	$3.3M	0.7%Prev: 1.0%	14,045 SH	Increased-424 SH
AMGEN INC	COM	$425K	0.1%Prev: 0.1%	1,173 SH	Increased-63 SH
APPLE INC	COM	$21.9M	4.8%Prev: 5.0%	75,516 SH	Increased-2,537 SH
APPLIED MATLS INC	COM	$614K	0.1%	849 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$317K	0.1%	159 SH	New
AT&T INC	COM	$238K	0.1%Prev: 0.1%	11,497 SH	Decreased-1,293 SH
BANK OF AMER CORP	COM	$663K	0.1%	11,644 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.0M	1.5%Prev: 2.1%	14,051 SH	Increased-40 SH
BLUEROCK PVT REAL ESTATE FD	COM	$372K	0.1%	28,566 SH	New
BOEING CO	COM	$742K	0.2%Prev: 0.2%	3,426 SH	Increased+788 SH
BROADCOM INC	COM	$369K	0.1%Prev: 0.1%	977 SH	Increased-65 SH
CAPITAL GROUP CORE BALANCED	SHS	$11.4M	2.5%Prev: 1.0%	300,514 SH	Increased+208,166 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$848K	0.2%	19,055 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$1.8M	0.4%Prev: 0.2%	48,669 SH	Increased+29,291 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$11.4M	2.5%	231,166 SH	New
CAPITAL GROUP EQUITY ETF TR	US SM MI CA ETF	$327K	0.1%	9,931 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$5.4M	1.2%	126,438 SH	New
CAPITAL GROUP GLOBAL EQUITY	SHS	$1.0M	0.2%Prev: 0.1%	29,679 SH	Increased+21,165 SH
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$16.4M	3.6%	348,324 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$1.8M	0.4%Prev: 0.1%	50,271 SH	Increased+37,585 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	$5.0M	1.1%	144,156 SH	New
CAPITAL GROUP NEW GEOGRAPHY	SHS	$207K	0.0%	5,535 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$3.8M	0.8%Prev: 0.7%	171,532 SH	Increased+72,486 SH
CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	$483K	0.1%	17,581 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$2.3M	0.5%Prev: 0.5%	90,089 SH	Increased+24,181 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$2.9M	0.6%Prev: 0.4%	104,532 SH	Increased+57,109 SH
CATERPILLAR INC	COM	$365K	0.1%	343 SH	New
CENCORA INC	COM	$331K	0.1%Prev: 0.1%	1,169 SH	Decreased-95 SH
CHEVRON CORPORATION	COM	$12.9M	2.8%	77,925 SH	New
CISCO SYS INC	COM	$316K	0.1%	2,693 SH	New
COCA COLA CO	COM	$382K	0.1%Prev: 0.1%	4,704 SH	Increased-128 SH
COSTCO WHOLESALE CORPORATION	COM	$946K	0.2%	1,011 SH	New
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$7.5M	1.7%	178,474 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$738K	0.2%Prev: 0.2%	18,363 SH	Increased-987 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$3.8M	0.8%Prev: 0.8%	70,648 SH	Increased+12,253 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$4.5M	1.0%Prev: 0.9%	108,835 SH	Increased+22,012 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$1.9M	0.4%Prev: 0.4%	55,306 SH	Increased+12,112 SH
DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	$684K	0.2%	14,315 SH	New
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$6.4M	1.4%	78,284 SH	New
DIMENSIONAL ETF TRUST	US LARG VALU ETF	$4.7M	1.0%	119,862 SH	New
DIMENSIONAL ETF TRUST	US REAL ESTA ETF	$448K	0.1%	17,138 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$5.8M	1.3%Prev: 1.1%	81,515 SH	Increased+25,269 SH
DISNEY WALT CO	COM	$237K	0.1%Prev: 0.1%	2,464 SH	Decreased-749 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$909K	0.2%Prev: 0.3%	7,759 SH	Increased-155 SH
EA SERIES TRUST	ALPHA ARCHITECT	$2.7M	0.6%Prev: 1.4%	30,201 SH	Decreased-19,580 SH
EA SERIES TRUST	FREEDOM 100 EM	$2.5M	0.6%	34,655 SH	New
EA SERIES TRUST	STRIVE ENHANCED	$509K	0.1%Prev: 0.2%	25,125 SH	Decreased-11,694 SH
ECHOSTAR CORP	CL A	$12.6M	2.8%Prev: 2.7%	123,765 SH	Increased-185,763 SH
ECOLAB INC	COM	$772K	0.2%Prev: 0.2%	2,771 SH	Decreased-136 SH
ELI LILLY & CO	COM	$431K	0.1%Prev: 0.1%	359 SH	Increased+78 SH
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	$241K	0.1%Prev: 0.1%	4,415 SH	Increased-379 SH
EXXON MOBIL CORP	COM	$1.5M	0.3%Prev: 0.4%	11,262 SH	Increased-857 SH
FEDEX CORP	COM	$298K	0.1%	952 SH	New
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$14.3M	3.1%Prev: 1.4%	230,906 SH	Increased+140,849 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$3.8M	0.8%Prev: 0.7%	94,859 SH	Increased+26,759 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$677K	0.1%	15,723 SH	New
FIDELITY COVINGTON TRUST	ENHANCED SML CAP	$5.5M	1.2%	113,400 SH	New
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	$418K	0.1%Prev: 0.1%	12,054 SH	Increased+4,076 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.9M	0.4%	31,578 SH	New
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$468K	0.1%Prev: 0.1%	8,854 SH	Increased+1,650 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$292K	0.1%Prev: 0.2%	5,726 SH	Decreased-1,318 SH
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$495K	0.1%Prev: 0.1%	9,972 SH	Increased+2,892 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$7.2M	1.6%Prev: 3.7%	89,030 SH	Decreased-101,098 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$344K	0.1%Prev: 0.2%	3,662 SH	Decreased-3,474 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$466K	0.1%Prev: 0.7%	12,581 SH	Decreased-49,567 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$2.4M	0.5%Prev: 1.7%	48,826 SH	Decreased-73,172 SH
FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	$792K	0.2%	31,833 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$858K	0.2%Prev: 0.3%	19,669 SH	Decreased-4,123 SH
FLEXSHARES TR	IBOXX 5YR TRGT	$441K	0.1%Prev: 0.2%	18,548 SH	Decreased-3,077 SH
GE AEROSPACE	COM NEW	$284K	0.1%	761 SH	New
GE VERNOVA INC	COM	$262K	0.1%	223 SH	New
GENERAL DYNAMICS CORP	COM	$329K	0.1%Prev: 0.1%	929 SH	Increased-88 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$10.9M	2.4%Prev: 0.9%	276,529 SH	Increased+188,567 SH
GRANITESHARES GOLD TR	SHS BEN INT	$474K	0.1%Prev: 0.1%	12,000 SH	Increased
HOME DEPOT INC	COM	$301K	0.1%Prev: 0.2%	854 SH	Decreased-854 SH
HONEYWELL INTL INC	COM	$343K	0.1%Prev: 0.2%	1,532 SH	Decreased-1,828 SH
INTEL CORP	COM	$1.7M	0.4%Prev: 0.1%	12,066 SH	Increased-1,827 SH
INTERNATIONAL BUSINESS MACHS	COM	$947K	0.2%Prev: 0.3%	3,366 SH	Decreased-259 SH
INVESCO QQQ TR	UNIT SER 1	$534K	0.1%Prev: 0.1%	726 SH	Increased+250 SH
IONQ INC	COM	$216K	0.0%	4,055 SH	New
ISHARES TR	CORE S&P MCP ETF	$830K	0.2%Prev: 0.3%	10,768 SH	Increased-2,536 SH
ISHARES TR	CORE S&P500 ETF	$80.2M	17.6%Prev: 16.6%	107,058 SH	Increased+21,359 SH
ISHARES TR	MSCI INTL QUALTY	$3.0M	0.7%Prev: 0.3%	61,474 SH	Increased+41,744 SH
ISHARES TR	MSCI USA MIN ETF	$724K	0.2%	7,510 SH	New
ISHARES TR	S&P 100 ETF	$353K	0.1%Prev: 0.1%	964 SH	Increased+10 SH
ISHARES TR	S&P 500 VAL ETF	$2.3M	0.5%Prev: 0.7%	10,173 SH	Decreased-1,648 SH
ISHARES TR	TIPS BD ETF	$301K	0.1%Prev: 0.1%	2,747 SH	Decreased-926 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	$211K	0.0%	1,503 SH	New
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$2.6M	0.6%Prev: 0.4%	53,253 SH	Increased+27,829 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$200K	0.0%	3,964 SH	New
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	$362K	0.1%Prev: 0.1%	8,142 SH	Increased+2,842 SH
JOHNSON & JOHNSON	COM	$653K	0.1%Prev: 0.1%	2,572 SH	Increased-155 SH
JPMORGAN CHASE & CO	COM	$828K	0.2%	2,531 SH	New
LAM RESEARCH CORP	COM NEW	$1.5M	0.3%Prev: 0.1%	3,548 SH	Increased+103 SH
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$812K	0.2%Prev: 0.3%	20,092 SH	Decreased-7,552 SH
LOCKHEED MARTIN CORP	COM	$534K	0.1%	1,047 SH	New
LOWES COS INC	COM	$261K	0.1%	1,183 SH	New
MASTERCARD INCORPORATED	CL A	$205K	0.0%Prev: 0.1%	400 SH	Decreased-172 SH
META PLATFORMS INC	CL A	$578K	0.1%Prev: 0.3%	1,026 SH	Decreased-68 SH
MICRON TECHNOLOGY INC	COM	$1.7M	0.4%Prev: 0.1%	1,515 SH	Increased-123 SH
MICROSOFT CORP	COM	$3.9M	0.9%Prev: 1.7%	10,439 SH	Decreased-299 SH
NORTHROP GRUMMAN CORP	COM	$283K	0.1%Prev: 0.1%	557 SH	Decreased-155 SH
NUVEEN CA DIVI ADV MUN	COM	$456K	0.1%	37,584 SH	New
NVIDIA CORPORATION	COM	$3.7M	0.8%Prev: 0.9%	18,360 SH	Increased-402 SH
ORACLE CORP	COM	$317K	0.1%Prev: 0.2%	2,166 SH	Decreased-699 SH
PACER FDS TR	AMERICAN ENERGY	$2.4M	0.5%	52,497 SH	New
PACER FDS TR	DATA AND INFRAST	$2.2M	0.5%	70,523 SH	New
PALO ALTO NETWORKS INC	COM	$629K	0.1%Prev: 0.2%	1,846 SH	Increased-866 SH
PIMCO ETF TR	MULTISECTOR BD	$14.7M	3.2%Prev: 1.8%	554,611 SH	Increased+336,394 SH
PROCTER & GAMBLE CO	COM	$210K	0.0%	1,433 SH	New
PUTNAM ETF TRUST	FRANKLIN CALIF	$127K	0.0%	17,139 SH	New
QUALCOMM INC	COM	$257K	0.1%Prev: 0.1%	1,388 SH	Decreased-233 SH
RBB FUND TRUST	FIRST EAGLE GBL	$2.8M	0.6%	57,755 SH	New
ROCKWELL AUTOMATION INC	COM	$1.4M	0.3%Prev: 0.3%	2,917 SH	Increased-36 SH
RTX CORPORATION	COM	$516K	0.1%Prev: 0.1%	2,722 SH	Increased-449 SH
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$270K	0.1%	2,299 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$227K	0.0%	4,277 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$202K	0.0%	3,771 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$242K	0.1%	1,304 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$532K	0.1%	2,791 SH	New
SPDR GOLD TR	GOLD SHS	$666K	0.1%Prev: 0.2%	1,807 SH	Increased-86 SH
SPDR SERIES TRUST	ST STR SP600GRWO	$224K	0.0%	1,877 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$462K	0.1%	11,495 SH	New
STARBUCKS CORP	COM	$302K	0.1%	2,960 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$505K	0.1%	676 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$246K	0.1%	515 SH	New
TELEFLEX INCORPORATED	COM	$218K	0.0%Prev: 0.1%	1,717 SH	Increased
TESLA INC	COM	$520K	0.1%Prev: 0.2%	1,237 SH	Decreased-1,167 SH
TIDAL TRUST I	UNLIMITED HFGM	$3.3M	0.7%	106,627 SH	New
TIDAL TRUST II	GRIZZ GROWT ETF	$4.6M	1.0%	76,925 SH	New
TIDAL TRUST II	RETUR S GOLD ETF	$631K	0.1%	27,448 SH	New
TIDAL TRUST II	RETURN STCKD US	$2.8M	0.6%	85,453 SH	New
UNION PAC CORP	COM	$1.5M	0.3%Prev: 0.4%	5,469 SH	Increased+43 SH
UNITEDHEALTH GROUP INC	COM	$734K	0.2%Prev: 0.2%	1,765 SH	Increased+110 SH
VANECK ETF TRUST	GOLD MINERS ETF	$4.0M	0.9%	52,674 SH	New
VANECK ETF TRUST	RARE EAR STR ETF	$4.3M	1.0%	48,938 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$2.7M	0.6%	4,143 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$836K	0.2%Prev: 0.1%	9,704 SH	Increased+8,666 SH
VANGUARD INDEX FDS	MID CAP ETF	$229K	0.1%	2,840 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.1M	0.2%Prev: 0.3%	1,657 SH	Increased-13 SH
VANGUARD INDEX FDS	VALUE ETF	$206K	0.0%	944 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$879K	0.2%	5,599 SH	New
VERIZON COMMUNICATIONS INC	COM	$915K	0.2%Prev: 0.3%	21,607 SH	Decreased-355 SH
VISA INC	COM CL A	$425K	0.1%Prev: 0.2%	1,239 SH	Decreased-546 SH
WALMART INC	COM	$631K	0.1%Prev: 0.1%	5,567 SH	Increased+1,100 SH
WASTE MGMT INC DEL	COM	$277K	0.1%Prev: 0.1%	1,245 SH	Decreased+1 SH
WISDOMTREE TR	ARTI INT INN FD	$3.3M	0.7%	68,756 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$44.4M	9.7%Prev: 7.2%	460,674 SH	Increased+180,799 SH

Sold (vs prior filing)

ABBOTT LABS — $421K
ALLSTATE CORP — $201K
AMPLIFY ETF TR — $1.2M
BANK AMERICA CORP — $369K
CAPITAL GROUP DIVIDEND VALUE — $10.1M
CAPITAL GROUP GBL GROWTH EQT — $4.8M
CAPITAL GROUP GROWTH ETF — $12.4M
CAPITAL GROUP INTL FOCUS EQT — $3.0M
CHARTER COMMUNICATIONS INC N — $205K
CHEVRON CORP NEW — $25.2M
CIVITAS RESOURCES INC — $7.9M
COSTCO WHSL CORP NEW — $1.5M
DIMENSIONAL ETF TRUST — $4.6M
DIMENSIONAL ETF TRUST — $605K
DIMENSIONAL ETF TRUST — $3.9M
DIMENSIONAL ETF TRUST — $2.8M
DIMENSIONAL ETF TRUST — $416K
DIMENSIONAL ETF TRUST — $663K
FIDELITY COVINGTON TRUST — $681K
FIRST TR EXCHNG TRADED FD VI — $878K
… and 18 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