Q2 2026 13F · SEC CIK 1992785

CGC Financial Services, LLC

Wealth managerFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $444.7M
Reported positions: 337
Top holdings a year, 3 yrs: +13.3%
Assets under management: $875.8M

CGC Financial Services, LLC is a wealth manager that reported 337 positions worth $444.7M in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were Janus Detroit Str Tr (JAAA, 12.8%), Schwab Strategic Tr (SCHD, 11.7%), Fidelity Enhanced International ETF (FENI, 10.7%). A portfolio copying its top holdings returned 13.3% a year over the last 3 years, against 21.8% for the S&P 500.

CGC Financial Services, LLC holdings largest 50 of 337 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

CGC Financial Services, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JAAAJanus Detroit Str Tr	12.8%	—	1,130,990	—	$57.1M
SCHDSchwab Strategic Tr	11.7%	14.3%	1,641,970	+1.6%	$52.1M
FENIFidelity Enhanced International ETF	10.7%	12.7%	1,191,080	+0.7%	$47.8M
IVWIshares	10.6%	11.4%	342,936	-1.3%	$47.2M
HELOJ P Morgan Exchange Traded F	10.1%	20.1%	664,952	-39.0%	$44.9M
JBNDJpmorgan Active Bond ETF	6.7%	8.4%	555,625	+2.9%	$29.7M
FHEQFidelity Greenwood Street Tr	6.5%	—	882,395	—	$29.1M
IJHIshares Tr	5.8%	6.5%	337,217	+1.1%	$26.0M
JMEEJpmorgan Small & Mid Cap Enhanced Equity	5.7%	6.6%	324,194	-4.5%	$25.3M
IWYIshares Russell Top 200 Growth ETF	3.1%	2.8%	47,947	+25.3%	$13.9M
IMTMIshares Tr	2.1%	2.4%	173,298	-1.5%	$9.2M
NUDVNuveen Esg Dividend ETF	1.4%	1.8%	195,298	-1.6%	$6.4M
AAPLApple Inc	1.0%	1.1%	16,119	+10.0%	$4.7M
VSGXVanguard ESG International Stoc	0.9%	—	46,915	—	$3.9M
USXFiShares ESG Advanced MSCI USA E	0.7%	0.8%	45,053	-15.4%	$3.1M
VUGVanguard Indx Fd	0.6%	0.6%	31,776	+588.4%	$2.7M
QUALIshares Msci USA Quality Factor ETF	0.5%	0.4%	11,002	+37.4%	$2.4M
NUEMNushares ETF Tr	0.4%	0.5%	46,712	-4.3%	$2.0M
PYLDPimco Multisector Bond Active Exchange-T	0.4%	0.4%	67,768	+31.4%	$1.8M
BIVVanguard Bd Index Fds	0.4%	0.5%	22,341	-8.8%	$1.7M
AVUVAvantis US Small Cap Value ETF	0.4%	0.3%	12,910	+19.5%	$1.6M
IDMOInvesco Exch Traded Fd Tr II	0.3%	0.3%	22,278	+17.8%	$1.3M
VVVanguard Inx Lrg	0.2%	0.2%	2,731	+0.0%	$939K
CSCOCisco Sys Inc	0.2%	0.1%	7,511	+34.3%	$882K
VTVVanguard Value ETF	0.2%	0.2%	3,909	+0.0%	$852K
NKENike Inc Cl B	0.2%	0.3%	20,137	+1.7%	$827K
VUSBVanguard Bd Index Fds	0.2%	0.2%	16,161	+4.1%	$804K
IVVIshares Core S&p 500 ETF	0.2%	0.2%	1,069	+27.4%	$801K
JNJJohnson & Johnson	0.2%	0.2%	3,065	+3.1%	$778K
EFAiShs MSCI EAFE	0.2%	0.2%	6,974	+0.0%	$724K
MSFTMicrosoft Corp	0.2%	0.2%	1,901	-5.7%	$709K
MINTPimco ETF Tr	0.2%	0.2%	6,795	+1.2%	$685K
FNDESchwab Fundamental Emerging Markets Equi	0.1%	0.1%	15,366	+33.1%	$610K
LDURPimco ETF Tr	0.1%	0.1%	6,351	+27.1%	$607K
FBNDFidelity Merrimack Str Tr	0.1%	0.1%	12,903	+29.8%	$587K
JPMJpmorgan Chase & Co	0.1%	0.2%	1,753	-2.3%	$574K
GSYInvesco Actively Managed Exc	0.1%	0.1%	9,855	+1.5%	$494K
JQUAJpmorgan U.s. Quality Factor ETF	0.1%	0.1%	6,674	+13.9%	$482K
INTCIntel Corp	0.1%	—	3,446	—	$481K
ICSHIshares Tr	0.1%	0.1%	9,118	+1.6%	$461K
EEMIshares	0.1%	0.1%	6,582	+0.0%	$450K
QQQInvesco Qqq Tr	0.1%	0.1%	611	+0.0%	$450K
VBRVanguard Small Cap Value ETF	0.1%	0.1%	1,841	+0.0%	$447K
WWDWoodward Inc	0.1%	0.1%	984	+0.0%	$419K
COSTCostco Whsl Corp New	0.1%	0.1%	447	-5.1%	$419K
XOMExxon Mobil Corp	0.1%	—	3,048	—	$417K
NUSCNushares ETF Tr	0.1%	0.1%	7,739	+4.6%	$403K
ORCLOracle Corp	0.1%	0.1%	2,730	+0.0%	$400K
CSXCsx Corp Com	0.1%	0.1%	8,332	+0.0%	$396K
ESGUIshares Msci Usa Esg	0.1%	0.1%	2,297	+0.4%	$376K

What CGC Financial Services, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+588.4% shares
QUAL Ishares Msci USA Quality Factor ETF+37.4% shares
CSCO Cisco Sys Inc+34.3% shares
FNDE Schwab Fundamental Emerging Markets Equi+33.1% shares
PYLD Pimco Multisector Bond Active Exchange-T+31.4% shares
FBND Fidelity Merrimack Str Tr+29.8% shares
IVV Ishares Core S&p 500 ETF+27.4% shares
LDUR Pimco ETF Tr+27.1% shares

Reduced

HELO J P Morgan Exchange Traded F-39.0% shares
USXF iShares ESG Advanced MSCI USA E-15.4% shares
BIV Vanguard Bd Index Fds-8.8% shares
MSFT Microsoft Corp-5.7% shares
COST Costco Whsl Corp New-5.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.9% /yr; S&P 500 +20.1%
3 years: +13.3% /yr; S&P 500 +21.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$444.7M	337
Q1 2026	$346.1M	331
Q4 2025	$373.8M	340
Q3 2025	$362.6M	343
Q2 2025	$296.1M	331
Q1 2025	$252.9M	337
Q4 2024	$251.0M	345
Q3 2024	$249.4M	349
Q2 2024	$230.4M	353
Q1 2024	$191.0M	360
Q4 2023	$218.2M	373
Q3 2023	$143.0M	338

Questions about CGC Financial Services, LLC's portfolio

What stocks does CGC Financial Services, LLC own?

CGC Financial Services, LLC's latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 337 positions worth $444.7M. The largest are Janus Detroit Str Tr (JAAA) at 12.8%, Schwab Strategic Tr (SCHD) at 11.7%, Fidelity Enhanced International ETF (FENI) at 10.7%, Ishares (IVW) at 10.6% and J P Morgan Exchange Traded F (HELO) at 10.1%.

What did CGC Financial Services, LLC buy last quarter?

In Q2 2026, CGC Financial Services, LLC added Vanguard Indx Fd (VUG) (+588.4% shares), Ishares Msci USA Quality Factor ETF (QUAL) (+37.4% shares) and Cisco Sys Inc (CSCO) (+34.3% shares), compared with its Q1 2026 filing.

What did CGC Financial Services, LLC sell last quarter?

In Q2 2026, CGC Financial Services, LLC cut from its top 50 Union Pac Corp (UNP), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Global X Fds (BOTZ), cut from its top 50 Pepsico Inc (PEP), J P Morgan Exchange Traded F (HELO) (-39.0% shares), iShares ESG Advanced MSCI USA E (USXF) (-15.4% shares) and Vanguard Bd Index Fds (BIV) (-8.8% shares), compared with its Q1 2026 filing.

How has CGC Financial Services, LLC's portfolio performed?

A portfolio copying CGC Financial Services, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.3% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: +16.9% against +20.1%.

When is CGC Financial Services, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. CGC Financial Services, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does CGC Financial Services, LLC manage?

CGC Financial Services, LLC reported $875.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $444.7M.