Filed: 4/14/2026ACC: 0001992785-26-000003
📋 What this filing means
CGC FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 331 equity positions with a total reported market value of $346.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
331
Positions
$346.06M
Total AUM (reported)
6.40M
Total Shares
Allocation by class
ETF$326.23M94.3%
STOCK$19.40M5.6%
ADR$265.1K0.1%
CEF$85.4K0.0%
REIT$76.1K0.0%
Portfolio Concentration
Top 3$163.24M47.2%
4–10$137.57M39.8%
11–25$22.35M6.5%
Rest$22.88M6.6%
Top 3 weight
47.2%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 6.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole331
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings331
Rows:
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
SOLEShares1.09M
TypeSH
Market value$69.67M
20.13%
Sole
0.00
Shared
0.00
None
1.09M
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares1.62M
TypeSH
Market value$49.59M
14.33%
Sole
0.00
Shared
0.00
None
1.62M
FIDELITY ENHANCED INTERNATIONAL ETF
SOLEShares1.18M
TypeSH
Market value$43.99M
12.71%
Sole
0.00
Shared
0.00
None
1.18M
ISHARES S&P 500 GROWTH ETF
SOLEShares347.29K
TypeSH
Market value$39.28M
11.35%
Sole
0.00
Shared
0.00
None
347.29K
JPMORGAN ACTIVE BOND ETF
SOLEShares539.88K
TypeSH
Market value$29.03M
8.39%
Sole
0.00
Shared
0.00
None
539.88K
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF
SOLEShares339.54K
TypeSH
Market value$22.67M
6.55%
Sole
0.00
Shared
0.00
None
339.54K
ISHARES CORE S&P MID-CAP ETF
SOLEShares333.49K
TypeSH
Market value$22.52M
6.51%
Sole
0.00
Shared
0.00
None
333.49K
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares38.25K
TypeSH
Market value$9.52M
2.75%
Sole
0.00
Shared
0.00
None
38.25K
ISHARES MSCI INTL MOMENTUM FACTOR ETF
SOLEShares175.99K
TypeSH
Market value$8.45M
2.44%
Sole
0.00
Shared
0.00
None
175.99K
NUVEEN ESG DIVIDEND ETF
SOLEShares198.45K
TypeSH
Market value$6.10M
1.76%
Sole
0.00
Shared
0.00
None
198.45K
APPLE INC COM
SOLEShares14.66K
TypeSH
Market value$3.72M
1.08%
Sole
0.00
Shared
0.00
None
14.66K
ISHARES ESG ADVANCED MSCI USA ETF
SOLEShares53.27K
TypeSH
Market value$2.94M
0.85%
Sole
0.00
Shared
0.00
None
53.27K
VANGUARD GROWTH ETF
SOLEShares4.62K
TypeSH
Market value$2.02M
0.58%
Sole
0.00
Shared
0.00
None
4.62K
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares24.49K
TypeSH
Market value$1.89M
0.55%
Sole
0.00
Shared
0.00
None
24.49K
NUVEEN ESG EMERGING MARKETS EQUITY ETF
SOLEShares48.84K
TypeSH
Market value$1.79M
0.52%
Sole
0.00
Shared
0.00
None
48.84K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares8.01K
TypeSH
Market value$1.54M
0.44%
Sole
0.00
Shared
0.00
None
8.01K
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares51.57K
TypeSH
Market value$1.35M
0.39%
Sole
0.00
Shared
0.00
None
51.57K
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares10.80K
TypeSH
Market value$1.19M
0.34%
Sole
0.00
Shared
0.00
None
10.80K
NIKE INC CL B
SOLEShares19.80K
TypeSH
Market value$1.05M
0.30%
Sole
0.00
Shared
0.00
None
19.80K
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF
SOLEShares18.91K
TypeSH
Market value$1.04M
0.30%
Sole
0.00
Shared
0.00
None
18.91K
VANGUARD LARGE-CAP ETF
SOLEShares2.73K
TypeSH
Market value$816.2K
0.24%
Sole
0.00
Shared
0.00
None
2.73K
VANGUARD ULTRA-SHORT BOND ETF
SOLEShares15.52K
TypeSH
Market value$772.9K
0.22%
Sole
0.00
Shared
0.00
None
15.52K
VANGUARD VALUE ETF
SOLEShares3.91K
TypeSH
Market value$766.9K
0.22%
Sole
0.00
Shared
0.00
None
3.91K
MICROSOFT CORP COM
SOLEShares2.02K
TypeSH
Market value$745.9K
0.22%
Sole
0.00
Shared
0.00
None
2.02K
JOHNSON & JOHNSON COM
SOLEShares2.97K
TypeSH
Market value$726.7K
0.21%
Sole
0.00
Shared
0.00
None
2.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFSOLE | ETF | 1.09M | SH | $69.67M 20.13% | 0.00 | 0.00 | 1.09M |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 1.62M | SH | $49.59M 14.33% | 0.00 | 0.00 | 1.62M |
FIDELITY ENHANCED INTERNATIONAL ETFSOLE | ETF | 1.18M | SH | $43.99M 12.71% | 0.00 | 0.00 | 1.18M |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 347.29K | SH | $39.28M 11.35% | 0.00 | 0.00 | 347.29K |
JPMORGAN ACTIVE BOND ETFSOLE | ETF | 539.88K | SH | $29.03M 8.39% | 0.00 | 0.00 | 539.88K |
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETFSOLE | ETF | 339.54K | SH | $22.67M 6.55% | 0.00 | 0.00 | 339.54K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 333.49K | SH | $22.52M 6.51% | 0.00 | 0.00 | 333.49K |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 38.25K | SH | $9.52M 2.75% | 0.00 | 0.00 | 38.25K |
ISHARES MSCI INTL MOMENTUM FACTOR ETFSOLE | ETF | 175.99K | SH | $8.45M 2.44% | 0.00 | 0.00 | 175.99K |
NUVEEN ESG DIVIDEND ETFSOLE | ETF | 198.45K | SH | $6.10M 1.76% | 0.00 | 0.00 | 198.45K |
APPLE INC COMSOLE | Stock | 14.66K | SH | $3.72M 1.08% | 0.00 | 0.00 | 14.66K |
ISHARES ESG ADVANCED MSCI USA ETFSOLE | ETF | 53.27K | SH | $2.94M 0.85% | 0.00 | 0.00 | 53.27K |
VANGUARD GROWTH ETFSOLE | ETF | 4.62K | SH | $2.02M 0.58% | 0.00 | 0.00 | 4.62K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 24.49K | SH | $1.89M 0.55% | 0.00 | 0.00 | 24.49K |
NUVEEN ESG EMERGING MARKETS EQUITY ETFSOLE | ETF | 48.84K | SH | $1.79M 0.52% | 0.00 | 0.00 | 48.84K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 8.01K | SH | $1.54M 0.44% | 0.00 | 0.00 | 8.01K |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 51.57K | SH | $1.35M 0.39% | 0.00 | 0.00 | 51.57K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 10.80K | SH | $1.19M 0.34% | 0.00 | 0.00 | 10.80K |
NIKE INC CL BSOLE | Stock | 19.80K | SH | $1.05M 0.30% | 0.00 | 0.00 | 19.80K |
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETFSOLE | ETF | 18.91K | SH | $1.04M 0.30% | 0.00 | 0.00 | 18.91K |
VANGUARD LARGE-CAP ETFSOLE | ETF | 2.73K | SH | $816.2K 0.24% | 0.00 | 0.00 | 2.73K |
VANGUARD ULTRA-SHORT BOND ETFSOLE | ETF | 15.52K | SH | $772.9K 0.22% | 0.00 | 0.00 | 15.52K |
VANGUARD VALUE ETFSOLE | ETF | 3.91K | SH | $766.9K 0.22% | 0.00 | 0.00 | 3.91K |
MICROSOFT CORP COMSOLE | Stock | 2.02K | SH | $745.9K 0.22% | 0.00 | 0.00 | 2.02K |
JOHNSON & JOHNSON COMSOLE | Stock | 2.97K | SH | $726.7K 0.21% | 0.00 | 0.00 | 2.97K |
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