CGC Financial Services, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, CGC Financial Services, LLC held in its portfolio 340 assets valued at $373,752,439 (i.e. $373.75M).

The most valuable assets in the portfolio included: JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ($72.29M), SCHWAB US DIVIDEND EQUITY ETF ($44.57M), and FIDELITY ENHANCED INTERNATIONAL ETF ($43.23M).

The chart below shows the top 10 valuable assets, and the table below shows the top 340 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in CGC Financial Services, LLC Portfolio
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
SCHWAB US DIVIDEND EQUITY ETF
FIDELITY ENHANCED INTERNATIONAL ETF
ISHARES S&P 500 GROWTH ETF
ISHARES MSCI USA QUALITY FACTOR ETF
JPMORGAN ACTIVE BOND ETF
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF
ISHARES CORE S&P MID-CAP ETF
ISHARES RUSSELL TOP 200 GROWTH ETF
ISHARES MSCI INTL MOMENTUM FACTOR ETF
CGC Financial Services, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 1088189 72288421 ETF
SCHWAB US DIVIDEND EQUITY ETF 1624923 44571661 ETF
FIDELITY ENHANCED INTERNATIONAL ETF 1181761 43228817 ETF
ISHARES S&P 500 GROWTH ETF 338328 41702309 ETF
ISHARES MSCI USA QUALITY FACTOR ETF 146660 29129609 ETF
JPMORGAN ACTIVE BOND ETF 450200 24342314 ETF
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 342326 22038948 ETF
ISHARES CORE S&P MID-CAP ETF 330345 21802770 ETF
ISHARES RUSSELL TOP 200 GROWTH ETF 38347 10619818 ETF
ISHARES MSCI INTL MOMENTUM FACTOR ETF 206442 9903030 ETF
NUVEEN ESG DIVIDEND ETF 198987 5932718 ETF
APPLE INC COM 15319 4164823 Stock
ISHARES ESG ADVANCED MSCI USA ETF 55913 3219471 ETF
VANGUARD GROWTH ETF 4281 2088529 ETF
NUVEEN ESG EMERGING MARKETS EQUITY ETF 49281 1753418 ETF
AVANTIS U.S. SMALL CAP VALUE ETF 16678 1700853 ETF
VANGUARD INTERMEDIATE-TERM BOND ETF 20976 1633611 ETF
NIKE INC CL B 22039 1404137 Stock
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 43176 1151936 ETF
ISHARES CORE DIVIDEND GROWTH ETF 16565 1149942 ETF
MICROSOFT CORP COM 2352 1137483 Stock
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 17502 972586 ETF
VANGUARD LARGE-CAP ETF 2731 859719 ETF
JPMORGAN U.S. QUALITY FACTOR ETF 13228 835745 ETF
VANGUARD ULTRA-SHORT BOND ETF 16537 824253 ETF
VANGUARD S&P 500 ETF 1213 760709 ETF
VANGUARD VALUE ETF 3909 746580 ETF
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 7091 711543 ETF
ISHARES MSCI EAFE ETF 6974 669713 ETF
JPMORGAN CHASE & CO. COM 2061 664340 Stock
JOHNSON & JOHNSON COM 2973 615262 Stock
ISHARES CORE S&P 500 ETF 794 543842 ETF
ORACLE CORP COM 2730 532104 Stock
INVESCO ULTRA SHORT DURATION ETF 10510 528173 ETF
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 9803 495868 ETF
VANGUARD FTSE EMERGING MARKETS ETF 8156 438475 ETF
CISCO SYS INC COM 5593 430829 Stock
SPDR GOLD SHARES 1047 414937 ETF
EXXON MOBIL CORP COM 3400 409156 Stock
COSTCO WHSL CORP NEW COM 471 406465 Stock
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 10854 393240 ETF
VANGUARD SMALL CAP VALUE ETF 1841 389905 ETF
PIMCO ENHANCED LOW DURATION ACTIVE ETF 3985 382341 ETF
ISHARES ESG AWARE MSCI USA ETF 2421 360681 ETF
ISHARES MSCI EMERGING MARKETS ETF 6582 360101 ETF
FIDELITY TOTAL BOND ETF 7218 332317 ETF
NUVEEN ESG SMALL-CAP ETF 7220 322373 ETF
CHEVRON CORP NEW COM 2060 313997 Stock
CSX CORP COM 8331 302028 Stock
WOODWARD INC COM 984 297483 Stock
PEPSICO INC COM 2064 296328 Stock
BOSTON SCIENTIFIC CORP COM 3051 290913 Stock
ISHARES CORE MSCI EMERGING MARKETS ETF 4240 285013 ETF
NVIDIA CORPORATION COM 1483 276580 Stock
ALPHABET INC CAP STK CL C 881 276458 Stock
ABBVIE INC COM 1047 239368 Stock
PHILIP MORRIS INTL INC COM 1443 231457 Stock
STARBUCKS CORP COM 2740 230735 Stock
RTX CORPORATION COM 1238 227049 Stock
HOME DEPOT INC COM 648 222977 Stock
VANGUARD SMALL-CAP ETF 857 221063 ETF
AMERICAN EXPRESS CO COM 582 215311 Stock
VANGUARD REAL ESTATE ETF 2405 212818 ETF
INVESCO S&P 500 QUALITY ETF 2705 203010 ETF
BROADCOM INC COM 586 202815 Stock
TESLA INC COM 444 199676 Stock
ADOBE INC COM 567 198444 Stock
DEERE & CO COM 414 192746 Stock
ISHARES S&P SMALL-CAP 600 VALUE ETF 1594 181270 ETF
ISHARES SILVER TRUST 2800 180376 ETF
ENTERPRISE PRODS PARTNERS L P COM 5554 178066 Stock
INTEL CORP COM 4648 171511 Stock
NETFLIX INC COM 1770 165955 Stock
WALMART INC COM 1470 163773 Stock
ISHARES CORE S&P SMALL CAP ETF 1348 162003 ETF
HUBBELL INC COM 356 158103 Stock
TRAVELERS COMPANIES INC COM 536 155472 Stock
BOEING CO COM 705 153070 Stock
MERCK & CO INC COM 1394 146749 Stock
HERITAGE FINL CORP WASH COM 6159 145660 Stock
ALPHABET INC CAP STK CL A 453 141789 Stock
PFIZER INC COM 5583 139023 Stock
ISHARES CORE MSCI EAFE ETF 1516 135621 ETF
VISA INC COM CL A 381 133621 Stock
THERMO FISHER SCIENTIFIC INC COM 225 130376 Stock
COCA COLA CO COM 1849 129264 Stock
NOVARTIS AG SPONSORED ADR 872 120223 ADR
BLACKROCK INC COM 110 117737 Stock
DARDEN RESTAURANTS INC COM 622 114460 Stock
AUTOMATIC DATA PROCESSING INC COM 439 112924 Stock
QUALCOMM INC COM 660 112893 Stock
INTERNATIONAL BUSINESS MACHS COM 378 111967 Stock
BERKSHIRE HATHAWAY INC DEL CL B NEW 218 109578 Stock
MCDONALDS CORP COM 350 106971 Stock
ANALOG DEVICES INC COM 385 104412 Stock
SIMPLIFY HEDGED EQUITY ETF 3115 99836 ETF
CHEMED CORP NEW COM 229 97980 Stock
NORTHWEST NAT HLDG CO COM 2092 97812 Stock
META PLATFORMS INC CL A 148 97693 Stock
CATERPILLAR INC COM 166 95096 Stock
UNION PAC CORP COM 410 94874 Stock
PROCTER AND GAMBLE CO COM 631 90429 Stock
ROPER TECHNOLOGIES INC COM 202 89916 Stock
TE CONNECTIVITY PLC ORD SHS 364 82814 Stock
AMAZON COM INC COM 353 81479 Stock
KROGER CO COM 1294 80849 Stock
SCHWAB U.S. LARGE-CAP ETF 3000 80730 ETF
LOCKHEED MARTIN CORP COM 163 79162 Stock
FIRST SOLAR INC COM 300 78369 Stock
CAMECO CORP COM 847 77492 Stock
NEXTERA ENERGY INC COM 962 77229 Stock
BLACKSTONE INC COM 495 76299 Stock
SCHRODINGER INC COM 4221 75471 Stock
VANGUARD HIGH DIVIDEND YIELD INDEX ETF 509 73052 ETF
EATON VANCE ENHANCED EQUITY IN COM 3002 70277 CEF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 1280 70106 ETF
EMERSON ELEC CO COM 525 69678 Stock
ISHARES RUSSELL 2000 ETF 270 66463 ETF
ABBOTT LABS COM 507 63522 Stock
DANAHER CORPORATION COM 274 62724 Stock
GE AEROSPACE COM NEW 202 62222 Stock
ALTRIA GROUP INC COM 1064 61350 Stock
INVESCO S&P 500 TOP 50 ETF 1026 60821 ETF
ELI LILLY & CO COM 55 59188 Stock
SALESFORCE INC COM 223 59075 Stock
MICRON TECHNOLOGY INC COM 205 58509 Stock
AMGEN INC COM 175 57279 Stock
AMERIPRISE FINL INC COM 116 56879 Stock
DIMENSIONAL U.S. TARGETED VALUE ETF 942 56087 ETF
INVESCO AAA CLO FLOATING RATE NOTE ETF 2151 54958 ETF
CONSOLIDATED EDISON INC COM 546 54229 Stock
MOTOROLA SOLUTIONS INC COM NEW 133 50982 Stock
OMNICOM GROUP INC COM 624 50388 Stock
APPLIED MATLS INC COM 192 49342 Stock
RPM INTL INC COM 473 49192 Stock
PORTLAND GEN ELEC CO COM NEW 1000 47990 Stock
MEDTRONIC PLC SHS 474 45532 Stock
DIMENSIONAL U.S. CORE EQUITY 2 ETF 1070 42361 ETF
PUBLIC SVC ENTERPRISE GRP INC COM 520 41756 Stock
THOMSON REUTERS CORP COM 315 41545 Stock
KKR & CO INC COM 325 41431 Stock
SPDR S&P 500 ETF TRUST 60 40915 ETF
AIR PRODS & CHEMS INC COM 162 40017 Stock
SCHWAB CHARLES CORP COM 400 39964 Stock
STEEL DYNAMICS INC COM 235 39957 Stock
DOMINION ENERGY INC COM 681 39900 Stock
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 127 38594 ADR
TAKE-TWO INTERACTIVE SOFTWARE COM 150 38405 Stock
VANGUARD MID-CAP ETF 132 38309 ETF
WELLS FARGO CO NEW COM 396 36907 Stock
DUKE ENERGY CORP NEW COM NEW 308 36101 Stock
GE VERNOVA INC COM 54 35293 Stock
GENERAL MLS INC COM 757 35201 Stock
COMCAST CORP NEW CL A 1170 34983 Stock
SCHWAB U.S. LARGE-CAP GROWTH ETF 1059 34545 ETF
ISHARES SELECT DIVIDEND ETF 238 33615 ETF
BANK AMERICA CORP COM 610 33550 Stock
GLOBAL X LITHIUM & BATTERY TECH ETF 514 33338 ETF
SYSCO CORP COM 446 32866 Stock
AT&T INC COM 1306 32446 Stock
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 274 31417 ETF
MANULIFE FINL CORP COM 850 30838 Stock
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 286 30516 ETF
BERKLEY W R CORP COM 421 29521 Stock
ENBRIDGE INC COM 613 29320 Stock
STRYKER CORPORATION COM 83 29172 Stock
3M CO COM 177 28477 Stock
WASTE MGMT INC DEL COM 125 27464 Stock
BECTON DICKINSON & CO COM 140 27170 Stock
BNY MELLON INTERNATIONAL EQUITY ETF 291 26935 ETF
WEYERHAEUSER CO MTN BE COM NEW 1130 26770 REIT
LAM RESEARCH CORP COM NEW 152 26019 Stock
SOUTHERN CO COM 293 25550 Stock
OSI SYSTEMS INC COM 100 25506 Stock
MERCADOLIBRE INC COM 12 24171 Stock
FORD MTR CO COM 1829 23996 Stock
SHELL PLC SPON ADS 324 23808 ADR
VANGUARD TOTAL INTERNATIONAL STOCK ETF 310 23386 ETF
ONEOK INC NEW COM 304 22344 Stock
EATON CORP PLC SHS 66 21022 Stock
ISHARES MSCI EAFE VALUE ETF 280 19995 ETF
ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF 483 19986 ETF
VERIZON COMMUNICATIONS INC COM 486 19795 Stock
CARRIER GLOBAL CORPORATION COM 374 19762 Stock
PRUDENTIAL FINL INC COM 175 19754 Stock
SAREPTA THERAPEUTICS INC COM 913 19648 Stock
NLIGHT INC COM 523 19618 Stock
WARNER BROS DISCOVERY INC COM SER A 678 19540 Stock
SABRA HEALTH CARE REIT INC COM 1000 18940 REIT
AMCOR PLC ORD 2162 18031 Stock
CME GROUP INC COM 66 18023 Stock
FORTINET INC COM 225 17867 Stock
S&P GLOBAL INC COM 33 17245 Stock
ISHARES GLOBAL TIMBER & FORESTRY ETF 235 16922 ETF
ARES CAPITAL CORP COM 807 16326 CEF
SYNCHRONY FINANCIAL COM 193 16102 Stock
COLGATE PALMOLIVE CO COM 200 15804 Stock
TC ENERGY CORP COM 286 15733 Stock
BROADRIDGE FINL SOLUTIONS INC COM 69 15399 Stock
ALERIAN MLP ETF 325 15282 ETF
SPDR S&P MIDCAP 400 ETF TRUST 25 15082 ETF
DISNEY WALT CO COM 128 14617 Stock
COGNIZANT TECHNOLOGY SOLUTIONS CL A 176 14608 Stock
BCE INC COM NEW 599 14268 Stock
INVESCO QQQ TRUST SERIES I 22 13515 ETF
ISHARES MSCI INTL QUALITY FACTOR ETF 289 13135 ETF
DTE ENERGY CO COM 101 13027 Stock
CHENIERE ENERGY INC COM NEW 66 12830 Stock
CHURCH & DWIGHT CO INC COM 153 12829 Stock
MONSTER BEVERAGE CORP NEW COM 166 12727 Stock
VANGUARD TOTAL INTERNATIONAL BOND ETF 263 12708 ETF
WEC ENERGY GROUP INC COM 120 12655 Stock
ACCENTURE PLC IRELAND SHS CLASS A 47 12610 Stock
DUPONT DE NEMOURS INC COM 304 12221 Stock
SEMPRA COM 138 12184 Stock
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 246 12167 ETF
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 432 11755 ETF
LEIDOS HOLDINGS INC COM 65 11726 Stock
ARISTA NETWORKS INC COM SHS 89 11662 Stock
VANGUARD FTSE DEVELOPED MARKETS ETF 185 11557 ETF
GSK PLC SPONSORED ADR 234 11475 ADR
CORNING INC COM 130 11383 Stock
AMETEK INC COM 55 11292 Stock
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 125 11195 ETF
COSTAR GROUP INC COM 166 11162 Stock
JOHNSON CTLS INTL PLC SHS 93 11137 Stock
ARM HOLDINGS PLC SPONSORED ADS 100 10931 ADR
PARKER-HANNIFIN CORP COM 12 10548 Stock
DUTCH BROS INC CL A 172 10530 Stock
UNILEVER PLC SPON ADR NEW 159 10399 ADR
INVESCO GLOBAL CLEAN ENERGY ETF 645 10373 ETF
BP PLC SPONSORED ADR 296 10280 ADR
DELL TECHNOLOGIES INC CL C 79 9945 Stock
OTIS WORLDWIDE CORP COM 110 9609 Stock
AMEREN CORP COM 95 9487 Stock
METLIFE INC COM 114 8999 Stock
HEALTHCARE RLTY TR CL A COM 530 8984 REIT
ANTERO MIDSTREAM CORP COM 500 8895 Stock
NISOURCE INC COM 200 8352 Stock
GAMING & LEISURE PPTYS INC COM 186 8312 REIT
PAYCHEX INC COM 70 7853 Stock
TREX CO INC COM 212 7437 Stock
OLIN CORP COM PAR $1 354 7393 Stock
HUNTINGTON BANCSHARES INC COM 423 7339 Stock
CHECK POINT SOFTWARE TECH LTD ORD 39 7237 Stock
TARGET CORP COM 73 7136 Stock
EVERGY INC COM 98 7104 Stock
WORKDAY INC CL A 33 7088 Stock
AMERICAN ELEC PWR CO INC COM 61 7034 Stock
PTC INC COM 40 6968 Stock
VANGUARD RUSSELL 1000 GROWTH ETF 55 6696 ETF
DOLLAR GEN CORP NEW COM 50 6639 Stock
ISHARES MSCI USA MIN VOL FACTOR ETF 68 6403 ETF
FOUR CORNERS PPTY TR INC COM 273 6295 REIT
DT MIDSTREAM INC COMMON STOCK 50 5984 Stock
UNITEDHEALTH GROUP INC COM 18 5942 Stock
ILLINOIS TOOL WKS INC COM 24 5911 Stock
ONE GAS INC COM 76 5871 Stock
CONOCOPHILLIPS COM 61 5710 Stock
AMERICAN TOWER CORP NEW COM 32 5618 REIT
EXELIXIS INC COM 128 5610 Stock
VEEVA SYS INC CL A COM 25 5581 Stock
3-D SYS CORP DEL COM NEW 2983 5280 Stock
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 35 5017 ETF
UNITED PARCEL SERVICE INC CL B 50 4960 Stock
SLB LIMITED COM STK 120 4606 Stock
ORASURE TECHNOLOGIES INC COM 1839 4450 Stock
US BANCORP DEL COM NEW 83 4429 Stock
DOW INC COM 186 4361 Stock
ENERGIZER HLDGS INC NEW COM 200 3978 Stock
AVISTA CORP COM 100 3854 Stock
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 8 3845 ETF
MONDELEZ INTL INC CL A 69 3714 Stock
ALIBABA GROUP HLDG LTD SPONSORED ADS 25 3665 ADR
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 123 3639 ETF
PHILLIPS 66 COM 28 3613 Stock
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 44 3609 Stock
EDGEWELL PERS CARE CO COM 200 3410 Stock
XPO INC COM 25 3398 Stock
VIATRIS INC COM 268 3337 Stock
CARNIVAL CORP PAIRED CTF 100 3054 Stock
NOVO-NORDISK A S ADR 60 3053 ADR
HALEON PLC SPON ADS 292 2959 ADR
KIMBERLY-CLARK CORP COM 25 2522 Stock
STANLEY BLACK & DECKER INC COM 33 2451 Stock
PPL CORP COM 69 2416 Stock
PENTAIR PLC SHS 23 2395 Stock
NVENT ELECTRIC PLC SHS 23 2345 Stock
DOORDASH INC CL A 10 2265 Stock
SIRIUSXM HOLDINGS INC COMMON STOCK 100 2000 Stock
KYNDRYL HLDGS INC COMMON STOCK 73 1939 Stock
ISHARES 10-20 YEAR TREASURY BOND ETF 19 1932 ETF
PULSE BIOSCIENCES INC COM 133 1826 Stock
WILLIAMS SONOMA INC COM 10 1786 Stock
PALANTIR TECHNOLOGIES INC CL A 10 1778 Stock
BANK NEW YORK MELLON CORP COM 15 1741 Stock
BLOCK INC CL A 25 1627 Stock
WILLIAMS COS INC COM 27 1623 Stock
FRANKLIN INTELLIGENT MACHINES ETF 18 1573 ETF
SOUTH BOW CORP COM 57 1566 Stock
UNITED AIRLS HLDGS INC COM 14 1565 Stock
VODAFONE GROUP PLC NEW SPONSORED ADR 118 1559 ADR
PG&E CORP COM 88 1415 Stock
SOUTHWEST AIRLS CO COM 34 1405 Stock
DROPBOX INC CL A 50 1390 Stock
RIVIAN AUTOMOTIVE INC COM CL A 69 1360 Stock
GXO LOGISTICS INCORPORATED COMMON STOCK 25 1316 Stock
VERALTO CORP COM SHS 13 1297 Stock
PAYPAL HLDGS INC COM 20 1168 Stock
FORTIVE CORP COM 20 1104 Stock
BARK INC COM 1749 1054 Stock
CHARTER COMMUNICATIONS INC NEW CL A 5 1044 Stock
HONEYWELL INTL INC COM 5 975 Stock
SHERWIN WILLIAMS CO COM 3 972 Stock
EBAY INC. COM 10 871 Stock
UBER TECHNOLOGIES INC COM 10 817 Stock
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 5 776 ETF
CENTERPOINT ENERGY INC COM 18 690 Stock
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 93 666 ADR
BRIGHTHOUSE FINL INC COM 9 583 Stock
KRAFT HEINZ CO COM 23 558 Stock
LUCID GROUP INC COM NEW 45 476 Stock
VANDA PHARMACEUTICALS INC COM 50 441 Stock
SPDR S&P GLOBAL NATURAL RESOURCES ETF 7 435 ETF
WABTEC COM 2 427 Stock
CITIGROUP INC COM NEW 3 350 Stock
EMBECTA CORP COMMON STOCK 28 333 Stock
ENPHASE ENERGY INC COM 10 321 Stock
RALLIANT CORP COM 6 305 Stock
VONTIER CORPORATION COM 8 297 Stock
SOLID POWER INC CLASS A COM 45 191 Stock
ADIENT PLC ORD SHS 9 173 Stock
DEVON ENERGY CORP NEW COM 4 147 Stock
ALBEMARLE CORP COM 1 141 Stock
COLUMBIA BKG SYS INC COM 2 56 Stock
NIO INC SPON ADS 10 51 ADR
ISHARES GLOBAL CLEAN ENERGY ETF 3 49 ETF
FUELCELL ENERGY INC COM NEW 6 44 Stock
XP INC CL A 1 16 Stock
IROBOT CORP COM 53 6 Stock