Q2 2026 13F · SEC CIK 2059872

Clg LLC

Wealth managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $455.4M
Reported positions: 156
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.1B

Clg LLC is a wealth manager that reported 156 positions worth $455.4M in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 17.6%), WisdomTree US LargeCap Dividend ETF Tota (DLN, 9.7%), Apple Inc (AAPL, 4.8%).

Clg LLC holdings largest 50 of 156 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.

Clg LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	17.6%	16.7%	107,058	+4.3%	$80.2M
DLNWisdomTree US LargeCap Dividend ETF Tota	9.7%	9.6%	460,674	+6.9%	$44.4M
AAPLApple Inc	4.8%	4.9%	75,516	-2.1%	$21.9M
CGGRCapital Group Growth ETF	3.6%	2.9%	348,324	+21.5%	$16.4M
PYLDPimco Multisector Bond Active Exchange-T	3.2%	3.4%	554,611	+6.4%	$14.7M
FBCGFidelity Blue Chip Growth ETF	3.1%	2.5%	230,906	+15.5%	$14.3M
CVXChevron Corp New	2.8%	6.0%	77,925	-33.8%	$12.9M
ECHOEchostar Corp	2.8%	3.6%	123,765	+0.5%	$12.6M
CGBLCapital Group Core Balanced	2.5%	1.7%	300,514	+47.0%	$11.4M
CGDVCapital Group Dividend Value ETF	2.5%	2.3%	231,166	+6.8%	$11.4M
AAAUGoldman Sachs Physical Gold	2.4%	2.7%	276,529	+18.7%	$10.9M
DFCFDimensional ETF Trust	1.7%	1.8%	178,474	+6.7%	$7.5M
RDVYFirst Trust Rising Dividend Achievers Et	1.6%	1.6%	89,030	-6.2%	$7.2M
BRK-BBerkshire Hathaway Inc Del	1.5%	1.7%	14,051	-4.0%	$7.0M
DFUSDimensional ETF Trust	1.4%	1.3%	78,284	+6.9%	$6.4M
FESMFidelity Covington Trust	1.2%	0.4%	113,400	+194.5%	$5.5M
CGGOCapital Group Gbl Growth Eqt	1.2%	0.8%	126,438	+23.5%	$5.4M
DFASDimensional ETF Trust	1.1%	1.0%	61,460	+4.9%	$5.1M
CGXUCapital Group Intl Focus Eqt	1.1%	1.0%	144,156	+8.4%	$5.0M
DFLVDimensional ETF Trust	1.0%	1.0%	119,862	+6.3%	$4.7M
DARPTidal Trust II	1.0%	—	76,925	—	$4.6M
DFAIDimensional International Core Equity Ma	1.0%	1.0%	108,835	+4.3%	$4.5M
REMXVaneck ETF Trust	1.0%	1.0%	48,938	+4.1%	$4.3M
GDXVaneck Gold Miners ETF	0.9%	1.2%	52,674	+0.2%	$4.0M
MSFTMicrosoft Corp	0.9%	1.0%	10,439	-1.3%	$3.9M
GOOGAlphabet Inc	0.9%	0.8%	10,963	+1.8%	$3.9M
CGCPCapital Grp Fixed Incm ETF T	0.8%	0.9%	171,532	+7.7%	$3.8M
DFIVDimensional ETF Trust	0.8%	0.9%	70,648	+3.0%	$3.8M
FENIFidelity Enhanced International ETF	0.8%	0.5%	94,859	+72.2%	$3.8M
NVDANvidia Corporation Com	0.8%	0.8%	18,360	+0.9%	$3.7M
AMZNAmazon Com Inc Com	0.7%	0.8%	14,045	-5.3%	$3.3M
WTAIWisdomtree Artificial Intelligence and I	0.7%	—	68,756	—	$3.3M
HFGMTidal Trust I	0.7%	0.9%	106,627	-1.5%	$3.3M
IQLTIshares Tr	0.7%	0.4%	61,474	+60.6%	$3.0M
CGMSCapital Grp Fixed Incm ETF T	0.6%	0.6%	104,532	+13.7%	$2.9M
FEGERbb Fund Trust	0.6%	1.1%	57,755	-36.6%	$2.8M
RSSTTidal Trust II	0.6%	—	85,453	—	$2.8M
CAOSEa Series Trust	0.6%	0.7%	30,201	-7.0%	$2.7M
SMHVaneck Semiconductor ETF	0.6%	—	4,143	—	$2.7M
VNLAJanus Detroit Str Tr	0.6%	0.6%	53,253	+11.3%	$2.6M
FRDMEa Series Trust	0.6%	—	34,655	—	$2.5M
GOOGLAlphabet Inc	0.5%	0.5%	6,771	+1.6%	$2.4M
USAIPacer Fds Tr	0.5%	—	52,497	—	$2.4M
FVDFirst Tr Exchange-Traded Fd	0.5%	0.6%	48,826	-10.2%	$2.4M
CGSDCapital Grp Fixed Incm ETF T	0.5%	0.6%	90,089	-3.2%	$2.3M
IVEIshares S&p 500 Value ETF	0.5%	0.5%	10,173	+0.3%	$2.3M
SRVRPacer Fds Tr	0.5%	—	70,523	—	$2.2M
DFISDimensional ETF Trust	0.4%	0.4%	55,306	+3.7%	$1.9M
FDVVFidelity High Dividend ETF Total	0.4%	—	31,578	—	$1.9M
CGIECapital Group International	0.4%	—	50,271	—	$1.8M

What Clg LLC bought and sold in Q2 2026, against Q1 2026.

New positions

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

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: +24.9% /yr; S&P 500 +20.1%
3 years: —
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	$455.4M	156
Q1 2026	$402.7M	134
Q4 2025	$401.7M	143
Q3 2025	$367.1M	135
Q2 2025	$320.6M	127
Q1 2025	$288.1M	120
Q4 2024	$280.1M	117

Questions about Clg LLC's portfolio

What stocks does Clg LLC own?

Clg LLC's latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 156 positions worth $455.4M. The largest are Ishares Core S&p 500 ETF (IVV) at 17.6%, WisdomTree US LargeCap Dividend ETF Tota (DLN) at 9.7%, Apple Inc (AAPL) at 4.8%, Capital Group Growth ETF (CGGR) at 3.6% and Pimco Multisector Bond Active Exchange-T (PYLD) at 3.2%.

What did Clg LLC buy last quarter?

In Q2 2026, Clg LLC added Fidelity Covington Trust (FESM) (+194.5% shares), Fidelity Enhanced International ETF (FENI) (+72.2% shares) and Ishares Tr (IQLT) (+60.6% shares), compared with its Q1 2026 filing.

What did Clg LLC sell last quarter?

In Q2 2026, Clg LLC cut from its top 50 Sm Energy Company (SM), cut from its top 50 Tidal Trust II (RSSX), cut from its top 50 Tidal Trust I (HFEQ), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Capital Group Dividend Growe (CGDG), Rbb Fund Trust (FEGE) (-36.6% shares), Chevron Corp New (CVX) (-33.8% shares) and First Tr Exchange-Traded Fd (FVD) (-10.2% shares), compared with its Q1 2026 filing.

When is Clg LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Clg 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 Clg LLC manage?

Clg LLC reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $455.4M.