Filed: 1/15/2026ACC: 0001172661-26-000189
📋 What this filing means
CLG LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $401.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$401.65M
Total AUM (reported)
5.76M
Total Shares
Allocation by class
COM$79.07M19.7%
CORE S&P500 ETF$71.13M17.7%
US LARGECAP DIVD$38.19M9.5%
SHS CREATION UNI$36.21M9.0%
CL A$14.25M3.5%
MULTISECTOR BD$12.94M3.2%
UNIT$11.96M3.0%
Portfolio Concentration
Top 3$131.82M32.8%
4–10$97.69M24.3%
11–25$77.04M19.2%
Rest$95.11M23.7%
Top 3 weight
32.8%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 5.76M
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
5.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
ISHARES TR
SOLEShares103.84K
TypeSH
Market value$71.13M
17.71%
Sole
0.00
Shared
0.00
None
103.84K
WISDOMTREE TR
SOLEShares433.58K
TypeSH
Market value$38.19M
9.51%
Sole
0.00
Shared
0.00
None
433.58K
CHEVRON CORP NEW
SOLEShares147.63K
TypeSH
Market value$22.50M
5.60%
Sole
0.00
Shared
0.00
None
147.63K
APPLE INC
SOLEShares76.95K
TypeSH
Market value$20.92M
5.21%
Sole
0.00
Shared
0.00
None
76.95K
CAPITAL GROUP GROWTH ETF
SOLEShares345.36K
TypeSH
Market value$15.36M
3.82%
Sole
0.00
Shared
0.00
None
345.36K
ECHOSTAR CORP
SOLEShares121.73K
TypeSH
Market value$13.23M
3.29%
Sole
0.00
Shared
0.00
None
121.73K
PIMCO ETF TR
SOLEShares485.01K
TypeSH
Market value$12.94M
3.22%
Sole
0.00
Shared
0.00
None
485.01K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares295.22K
TypeSH
Market value$12.88M
3.21%
Sole
0.00
Shared
0.00
None
295.22K
GOLDMAN SACHS PHYSICAL GOLD
SOLEShares281.12K
TypeSH
Market value$11.96M
2.98%
Sole
0.00
Shared
0.00
None
281.12K
FIDELITY COVINGTON TRUST
SOLEShares189.52K
TypeSH
Market value$10.39M
2.59%
Sole
0.00
Shared
0.00
None
189.52K
CIVITAS RESOURCES INC
SOLEShares355.26K
TypeSH
Market value$9.62M
2.40%
Sole
0.00
Shared
0.00
None
355.26K
FIRST TR EXCHANGE TRADED FD
SOLEShares100.62K
TypeSH
Market value$6.99M
1.74%
Sole
0.00
Shared
0.00
None
100.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.94K
TypeSH
Market value$6.50M
1.62%
Sole
0.00
Shared
0.00
None
12.94K
DIMENSIONAL ETF TRUST
SOLEShares148.20K
TypeSH
Market value$6.31M
1.57%
Sole
0.00
Shared
0.00
None
148.20K
RBB FUND TRUST
SOLEShares131.74K
TypeSH
Market value$6.06M
1.51%
Sole
0.00
Shared
0.00
None
131.74K
CAPITAL GROUP CORE BALANCED
SOLEShares164.35K
TypeSH
Market value$5.81M
1.45%
Sole
0.00
Shared
0.00
None
164.35K
MICROSOFT CORP
SOLEShares10.57K
TypeSH
Market value$5.11M
1.27%
Sole
0.00
Shared
0.00
None
10.57K
DIMENSIONAL ETF TRUST
SOLEShares68.08K
TypeSH
Market value$5.05M
1.26%
Sole
0.00
Shared
0.00
None
68.08K
DIMENSIONAL ETF TRUST
SOLEShares56.20K
TypeSH
Market value$3.92M
0.97%
Sole
0.00
Shared
0.00
None
56.20K
DIMENSIONAL ETF TRUST
SOLEShares101.63K
TypeSH
Market value$3.87M
0.96%
Sole
0.00
Shared
0.00
None
101.63K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares124.99K
TypeSH
Market value$3.69M
0.92%
Sole
0.00
Shared
0.00
None
124.99K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares104.83K
TypeSH
Market value$3.63M
0.90%
Sole
0.00
Shared
0.00
None
104.83K
DIMENSIONAL ETF TRUST
SOLEShares104.18K
TypeSH
Market value$3.56M
0.89%
Sole
0.00
Shared
0.00
None
104.18K
TIDAL TRUST I
SOLEShares119.91K
TypeSH
Market value$3.46M
0.86%
Sole
0.00
Shared
0.00
None
119.91K
AMAZON COM INC
SOLEShares14.92K
TypeSH
Market value$3.44M
0.86%
Sole
0.00
Shared
0.00
None
14.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 103.84K | SH | $71.13M 17.71% | 0.00 | 0.00 | 103.84K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 433.58K | SH | $38.19M 9.51% | 0.00 | 0.00 | 433.58K |
CHEVRON CORP NEWSOLE | COM | 147.63K | SH | $22.50M 5.60% | 0.00 | 0.00 | 147.63K |
APPLE INCSOLE | COM | 76.95K | SH | $20.92M 5.21% | 0.00 | 0.00 | 76.95K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 345.36K | SH | $15.36M 3.82% | 0.00 | 0.00 | 345.36K |
ECHOSTAR CORPSOLE | CL A | 121.73K | SH | $13.23M 3.29% | 0.00 | 0.00 | 121.73K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 485.01K | SH | $12.94M 3.22% | 0.00 | 0.00 | 485.01K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 295.22K | SH | $12.88M 3.21% | 0.00 | 0.00 | 295.22K |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 281.12K | SH | $11.96M 2.98% | 0.00 | 0.00 | 281.12K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 189.52K | SH | $10.39M 2.59% | 0.00 | 0.00 | 189.52K |
CIVITAS RESOURCES INCSOLE | COM NEW | 355.26K | SH | $9.62M 2.40% | 0.00 | 0.00 | 355.26K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 100.62K | SH | $6.99M 1.74% | 0.00 | 0.00 | 100.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.94K | SH | $6.50M 1.62% | 0.00 | 0.00 | 12.94K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 148.20K | SH | $6.31M 1.57% | 0.00 | 0.00 | 148.20K |
RBB FUND TRUSTSOLE | FIRST EAGLE GBL | 131.74K | SH | $6.06M 1.51% | 0.00 | 0.00 | 131.74K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 164.35K | SH | $5.81M 1.45% | 0.00 | 0.00 | 164.35K |
MICROSOFT CORPSOLE | COM | 10.57K | SH | $5.11M 1.27% | 0.00 | 0.00 | 10.57K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 68.08K | SH | $5.05M 1.26% | 0.00 | 0.00 | 68.08K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 56.20K | SH | $3.92M 0.97% | 0.00 | 0.00 | 56.20K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 101.63K | SH | $3.87M 0.96% | 0.00 | 0.00 | 101.63K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 124.99K | SH | $3.69M 0.92% | 0.00 | 0.00 | 124.99K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 104.83K | SH | $3.63M 0.90% | 0.00 | 0.00 | 104.83K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 104.18K | SH | $3.56M 0.89% | 0.00 | 0.00 | 104.18K |
TIDAL TRUST ISOLE | UNLIMITED HFGM | 119.91K | SH | $3.46M 0.86% | 0.00 | 0.00 | 119.91K |
AMAZON COM INCSOLE | COM | 14.92K | SH | $3.44M 0.86% | 0.00 | 0.00 | 14.92K |
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