CLG LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, CLG LLC held in its portfolio 142 assets valued at $401,652,414 (i.e. $401.65M).
The most valuable assets in the portfolio included: ISHARES TR ($71.13M), WISDOMTREE TR ($38.19M), and CHEVRON CORP NEW ($22.50M).
The chart below shows the top 10 valuable assets, and the table below shows the top 142 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CLG LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 103842 | 71125301 | CORE S&P500 ETF |
| WISDOMTREE TR | 433585 | 38190208 | US LARGECAP DIVD |
| CHEVRON CORP NEW | 147634 | 22500908 | COM |
| APPLE INC | 76953 | 20920510 | COM |
| CAPITAL GROUP GROWTH ETF | 345359 | 15358119 | SHS CREATION UNI |
| ECHOSTAR CORP | 121731 | 13232135 | CL A |
| PIMCO ETF TR | 485012 | 12940115 | MULTISECTOR BD |
| CAPITAL GROUP DIVIDEND VALUE | 295217 | 12883289 | SHS CREATION UNI |
| GOLDMAN SACHS PHYSICAL GOLD | 281116 | 11961486 | UNIT |
| FIDELITY COVINGTON TRUST | 189523 | 10393435 | BLUE CHIP GRWTH |
| CIVITAS RESOURCES INC | 355261 | 9624026 | COM NEW |
| FIRST TR EXCHANGE TRADED FD | 100622 | 6990198 | RISNG DIVD ACHIV |
| BERKSHIRE HATHAWAY INC DEL | 12937 | 6502811 | CL B NEW |
| DIMENSIONAL ETF TRUST | 148199 | 6307333 | CORE FIXED INCOM |
| RBB FUND TRUST | 131736 | 6063401 | FIRST EAGLE GBL |
| CAPITAL GROUP CORE BALANCED | 164351 | 5806537 | SHS |
| MICROSOFT CORP | 10573 | 5113098 | COM |
| DIMENSIONAL ETF TRUST | 68078 | 5049308 | US EQUITY MARKET |
| DIMENSIONAL ETF TRUST | 56200 | 3915459 | US SMALL CAP ETF |
| DIMENSIONAL ETF TRUST | 101629 | 3873090 | INTL CORE EQT MK |
| CAPITAL GROUP INTL FOCUS EQT | 124987 | 3693375 | SHS CREATION UNI |
| CAPITAL GROUP GBL GROWTH EQT | 104825 | 3632203 | SHS CREATION UNI |
| DIMENSIONAL ETF TRUST | 104180 | 3564004 | US LARGE CAP VAL |
| TIDAL TRUST I | 119913 | 3458290 | UNLIMITED HFGM |
| AMAZON COM INC | 14916 | 3443007 | COM |
| ALPHABET INC | 10664 | 3346424 | CAP STK CL C |
| DIMENSIONAL ETF TRUST | 66301 | 3308433 | INTERNATNAL VAL |
| NVIDIA CORPORATION | 17234 | 3214086 | COM |
| CAPITAL GRP FIXED INCM ETF T | 138241 | 3129777 | CORE PLUS INCM |
| EA SERIES TRUST | 34559 | 3102627 | ALPHA ARCHITECT |
| TIDAL TRUST II | 117293 | 2985101 | RETURN STACKED U |
| JANUS DETROIT STR TR | 57988 | 2849538 | HENDRSN SHRT ETF |
| FIRST TR EXCHANGE-TRADED FD | 55331 | 2549641 | SHS |
| CAPITAL GRP FIXED INCM ETF T | 91026 | 2367581 | SHORT DURATION |
| ISHARES TR | 10121 | 2146349 | S&P 500 VAL ETF |
| CAPITAL GRP FIXED INCM ETF T | 75441 | 2083694 | US MULTI-SECTOR |
| ALPHABET INC | 6612 | 2069417 | CAP STK CL A |
| PACER FDS TR | 31067 | 1990152 | DATA & DIGI REVO |
| FIDELITY COVINGTON TRUST | 53468 | 1955876 | ENHANCED INTL |
| DIMENSIONAL ETF TRUST | 51146 | 1684750 | INTL SMALL CAP E |
| VANECK ETF TRUST | 18092 | 1551751 | GOLD MINERS ETF |
| EXXON MOBIL CORP | 12093 | 1455228 | COM |
| COSTCO WHSL CORP NEW | 1677 | 1445806 | COM |
| CAPITAL GROUP DIVIDEND GROWE | 38779 | 1382096 | SHS ETF |
| ISHARES TR | 29655 | 1347834 | MSCI INTL QUALTY |
| UNION PAC CORP | 5567 | 1287841 | COM |
| FIDELITY COVINGTON TRUST | 32213 | 1216994 | ENHANCED SMALL |
| ROCKWELL AUTOMATION INC | 2932 | 1140747 | COM |
| AMPLIFY ETF TR | 19197 | 1092110 | BLOCKCHAIN TECHN |
| VANGUARD INDEX FDS | 1712 | 1073606 | S&P 500 ETF SHS |
| INTERNATIONAL BUSINESS MACHS | 3229 | 956580 | COM |
| TESLA INC | 2094 | 941702 | COM |
| FIRST TR EXCHNG TRADED FD VI | 21109 | 935559 | SMITH OPPORT FXD |
| JPMORGAN CHASE & CO. | 2873 | 925857 | COM |
| VERIZON COMMUNICATIONS INC | 22218 | 904919 | COM |
| EA SERIES TRUST | 7572 | 871543 | ALPHA ARCH 1-3 |
| FIRST TR EXCHNG TRADED FD VI | 33936 | 854171 | SMITH UNCONSTRAI |
| CAPITAL GROUP GLOBAL EQUITY | 25571 | 808797 | SHS |
| LATTICE STRATEGIES TR | 21297 | 787458 | HARTFORD MLT ETF |
| META PLATFORMS INC | 1144 | 754968 | CL A |
| SPDR GOLD TR | 1878 | 744269 | GOLD SHS |
| ECOLAB INC | 2808 | 737068 | COM |
| BOEING CO | 3318 | 720410 | COM |
| DIMENSIONAL ETF TRUST | 21772 | 716074 | US SMALL CAP VAL |
| ISHARES TR | 10800 | 712769 | CORE S&P MCP ETF |
| ISHARES TR | 7496 | 705784 | MSCI USA MIN VOL |
| DIMENSIONAL ETF TRUST | 14594 | 699782 | SHORT DURATION F |
| VANGUARD INDEX FDS | 1425 | 695380 | GROWTH ETF |
| ABBVIE INC | 2950 | 674085 | COM |
| VANGUARD INTL EQUITY INDEX F | 4741 | 668765 | TT WRLD ST ETF |
| CAPITAL GROUP INTERNATIONAL | 18668 | 650032 | SHS |
| CAPITAL GROUP CORE EQUITY ET | 16002 | 643744 | SHS CREATION UNI |
| TIDAL TRUST II | 18561 | 637203 | STKD 100 BITCOIN |
| FIRST TR EXCHANGE-TRADED FD | 17708 | 625983 | GROWTH STRENGTH |
| DIMENSIONAL ETF TRUST | 19056 | 620654 | EMGR CRE EQT MNG |
| HONEYWELL INTL INC | 3161 | 616653 | COM |
| SPROTT ASSET MANAGEMENT LP | 13395 | 613504 | PHYSICAL GOLD AN |
| LAM RESEARCH CORP | 3547 | 607210 | COM NEW |
| FIDELITY WISE ORIGIN BITCOIN | 7851 | 598469 | SHS |
| VISA INC | 1705 | 598061 | COM CL A |
| HOME DEPOT INC | 1713 | 589503 | COM |
| FIDELITY COVINGTON TRUST | 14333 | 577493 | ENHANCED LARGE |
| JOHNSON & JOHNSON | 2759 | 570883 | COM |
| EA SERIES TRUST | 28118 | 569114 | STRIVE ENHANCED |
| WALMART INC | 5034 | 560796 | COM |
| UNITEDHEALTH GROUP INC | 1648 | 543892 | COM |
| RTX CORPORATION | 2956 | 542132 | COM |
| GRANITESHARES GOLD TR | 12000 | 509880 | SHS BEN INT |
| INTEL CORP | 13773 | 508206 | COM |
| PALO ALTO NETWORKS INC | 2712 | 499599 | COM |
| BANK AMERICA CORP | 8875 | 488109 | COM |
| BROADCOM INC | 1342 | 464333 | COM |
| SPDR S&P 500 ETF TR | 676 | 460842 | TR UNIT |
| LOCKHEED MARTIN CORP | 945 | 456832 | COM |
| FLEXSHARES TR | 18403 | 441028 | IBOXX 5YR TRGT |
| FIRST TR EXCH TRADED FD III | 8908 | 439252 | CALIF MUN INCM |
| BLUEROCK PVT REAL ESTATE FD | 29113 | 436695 | COM |
| ALTRIA GROUP INC | 7539 | 434710 | COM |
| MICRON TECHNOLOGY INC | 1515 | 432426 | COM |
| CENCORA INC | 1267 | 427957 | COM |
| ORACLE CORP | 2141 | 417293 | COM |
| FIRST TR EXCHANGE-TRADED FD | 4364 | 403690 | CAP STRENGTH ETF |
| AMGEN INC | 1229 | 402204 | COM |
| DIMENSIONAL ETF TRUST | 17548 | 401870 | US REAL ESTATE E |
| ABBOTT LABS | 3005 | 376457 | COM |
| CAPITAL GRP FIXED INCM ETF T | 12988 | 355605 | MUNICIPAL INCOME |
| INVESCO QQQ TR | 562 | 345075 | UNIT SER 1 |
| COCA COLA CO | 4912 | 343381 | COM |
| GENERAL DYNAMICS CORP | 1018 | 342855 | COM |
| DISNEY WALT CO | 2895 | 329336 | COM |
| ISHARES TR | 959 | 328886 | S&P 100 ETF |
| ISHARES TR | 2961 | 325427 | TIPS BD ETF |
| FIDELITY COVINGTON TRUST | 7229 | 319014 | SML MID MLTFCT |
| AT&T INC | 12827 | 318621 | COM |
| NORTHROP GRUMMAN CORP | 534 | 304431 | COM |
| WASTE MGMT INC DEL | 1247 | 273972 | COM |
| FIDELITY COVINGTON TRUST | 9135 | 273497 | FIDELITY FUND LR |
| ISHARES BITCOIN TRUST ETF | 5432 | 269698 | SHS BEN INT |
| ELI LILLY & CO | 249 | 267760 | COM |
| FEDEX CORP | 917 | 264885 | COM |
| QUALCOMM INC | 1544 | 264176 | COM |
| LISTED FDS TR | 6636 | 261382 | OVERLAY SHARES |
| MASTERCARD INCORPORATED | 454 | 259455 | CL A |
| SELECT SECTOR SPDR TR | 1786 | 257127 | STATE STREET TEC |
| JANUS DETROIT STR TR | 4767 | 248194 | HENDERSON SECURI |
| ETF OPPORTUNITIES TRUST | 4807 | 237432 | AMERICAN CONSER |
| GE AEROSPACE | 761 | 234417 | COM NEW |
| VANECK ETF TRUST | 649 | 233708 | SEMICONDUCTR ETF |
| CAPITAL GROUP EQUITY ETF TR | 7833 | 225904 | US SMALL AND MID |
| VANGUARD BD INDEX FDS | 2943 | 218009 | TOTAL BND MRKT |
| EA SERIES TRUST | 4194 | 215029 | FREEDOM 100 EM |
| TELEFLEX INCORPORATED | 1717 | 209543 | COM |
| ADVANCED MICRO DEVICES INC | 978 | 209448 | COM |
| PROCTER AND GAMBLE CO | 1451 | 207962 | COM |
| ALLSTATE CORP | 998 | 207756 | COM |
| CISCO SYS INC | 2693 | 207411 | COM |
| WARNER BROS DISCOVERY INC | 7135 | 205631 | COM SER A |
| VANGUARD INDEX FDS | 705 | 204595 | MID CAP ETF |
| GRAYSCALE BITCOIN TRUST ETF | 2959 | 202244 | SHS REP COM UT |
| NUVEEN CA QUALTY MUN INCOME | 14087 | 166367 | COM |
| PUTNAM ETF TRUST | 16947 | 124055 | FRANKLIN CALIF |
| PUTNAM ETF TRUST | 11308 | 88372 | FRANKLIN MUNI |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.