Filed: 5/14/2026ACC: 0001172661-26-001943
📋 What this filing means
CLG LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $402.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$402.72M
Total AUM (reported)
5.96M
Total Shares
Allocation by class
COM$92.09M22.9%
CORE S&P500 ETF$67.07M16.7%
US LARGECAP DIVD$38.50M9.6%
SHS CREATION UNI$28.78M7.1%
CL A$15.32M3.8%
MULTISECTOR BD$13.66M3.4%
SHS$11.74M2.9%
Portfolio Concentration
Top 3$129.92M32.3%
4–10$94.49M23.5%
11–25$78.96M19.6%
Rest$99.35M24.7%
Top 3 weight
32.3%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 5.96M
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
5.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
ISHARES TR
SOLEShares102.68K
TypeSH
Market value$67.07M
16.65%
Sole
0.00
Shared
0.00
None
102.68K
WISDOMTREE TR
SOLEShares430.97K
TypeSH
Market value$38.50M
9.56%
Sole
0.00
Shared
0.00
None
430.97K
CHEVRON CORPORATION
SOLEShares117.69K
TypeSH
Market value$24.35M
6.05%
Sole
0.00
Shared
0.00
None
117.69K
APPLE INC
SOLEShares77.13K
TypeSH
Market value$19.58M
4.86%
Sole
0.00
Shared
0.00
None
77.13K
SM ENERGY COMPANY
SOLEShares466.18K
TypeSH
Market value$14.54M
3.61%
Sole
0.00
Shared
0.00
None
466.18K
ECHOSTAR CORP
SOLEShares123.19K
TypeSH
Market value$14.42M
3.58%
Sole
0.00
Shared
0.00
None
123.19K
PIMCO ETF TR
SOLEShares521.33K
TypeSH
Market value$13.66M
3.39%
Sole
0.00
Shared
0.00
None
521.33K
CAPITAL GROUP GROWTH ETF
SOLEShares286.68K
TypeSH
Market value$11.52M
2.86%
Sole
0.00
Shared
0.00
None
286.68K
GOLDMAN SACHS PHYSICAL GOLD
SOLEShares232.96K
TypeSH
Market value$10.76M
2.67%
Sole
0.00
Shared
0.00
None
232.96K
FIDELITY COVINGTON TRUST
SOLEShares199.95K
TypeSH
Market value$10.02M
2.49%
Sole
0.00
Shared
0.00
None
199.95K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares216.54K
TypeSH
Market value$9.21M
2.29%
Sole
0.00
Shared
0.00
None
216.54K
DIMENSIONAL ETF TRUST
SOLEShares167.30K
TypeSH
Market value$7.06M
1.75%
Sole
0.00
Shared
0.00
None
167.30K
CAPITAL GROUP CORE BALANCED
SOLEShares204.44K
TypeSH
Market value$7.03M
1.75%
Sole
0.00
Shared
0.00
None
204.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.63K
TypeSH
Market value$7.01M
1.74%
Sole
0.00
Shared
0.00
None
14.63K
FIRST TR EXCHANGE TRADED FD
SOLEShares94.90K
TypeSH
Market value$6.48M
1.61%
Sole
0.00
Shared
0.00
None
94.90K
DIMENSIONAL ETF TRUST
SOLEShares73.26K
TypeSH
Market value$5.19M
1.29%
Sole
0.00
Shared
0.00
None
73.26K
VANECK ETF TRUST
SOLEShares52.57K
TypeSH
Market value$4.82M
1.20%
Sole
0.00
Shared
0.00
None
52.57K
RBB FUND TRUST
SOLEShares91.16K
TypeSH
Market value$4.28M
1.06%
Sole
0.00
Shared
0.00
None
91.16K
DIMENSIONAL ETF TRUST
SOLEShares58.58K
TypeSH
Market value$4.17M
1.03%
Sole
0.00
Shared
0.00
None
58.58K
VANECK ETF TRUST
SOLEShares47.01K
TypeSH
Market value$4.14M
1.03%
Sole
0.00
Shared
0.00
None
47.01K
DIMENSIONAL ETF TRUST
SOLEShares104.36K
TypeSH
Market value$4.07M
1.01%
Sole
0.00
Shared
0.00
None
104.36K
DIMENSIONAL ETF TRUST
SOLEShares112.71K
TypeSH
Market value$4.02M
1.00%
Sole
0.00
Shared
0.00
None
112.71K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares132.94K
TypeSH
Market value$3.92M
0.97%
Sole
0.00
Shared
0.00
None
132.94K
MICROSOFT CORP
SOLEShares10.58K
TypeSH
Market value$3.92M
0.97%
Sole
0.00
Shared
0.00
None
10.58K
DIMENSIONAL ETF TRUST
SOLEShares68.60K
TypeSH
Market value$3.62M
0.90%
Sole
0.00
Shared
0.00
None
68.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 102.68K | SH | $67.07M 16.65% | 0.00 | 0.00 | 102.68K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 430.97K | SH | $38.50M 9.56% | 0.00 | 0.00 | 430.97K |
CHEVRON CORPORATIONSOLE | COM | 117.69K | SH | $24.35M 6.05% | 0.00 | 0.00 | 117.69K |
APPLE INCSOLE | COM | 77.13K | SH | $19.58M 4.86% | 0.00 | 0.00 | 77.13K |
SM ENERGY COMPANYSOLE | COM | 466.18K | SH | $14.54M 3.61% | 0.00 | 0.00 | 466.18K |
ECHOSTAR CORPSOLE | CL A | 123.19K | SH | $14.42M 3.58% | 0.00 | 0.00 | 123.19K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 521.33K | SH | $13.66M 3.39% | 0.00 | 0.00 | 521.33K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 286.68K | SH | $11.52M 2.86% | 0.00 | 0.00 | 286.68K |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 232.96K | SH | $10.76M 2.67% | 0.00 | 0.00 | 232.96K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 199.95K | SH | $10.02M 2.49% | 0.00 | 0.00 | 199.95K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 216.54K | SH | $9.21M 2.29% | 0.00 | 0.00 | 216.54K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 167.30K | SH | $7.06M 1.75% | 0.00 | 0.00 | 167.30K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 204.44K | SH | $7.03M 1.75% | 0.00 | 0.00 | 204.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.63K | SH | $7.01M 1.74% | 0.00 | 0.00 | 14.63K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 94.90K | SH | $6.48M 1.61% | 0.00 | 0.00 | 94.90K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 73.26K | SH | $5.19M 1.29% | 0.00 | 0.00 | 73.26K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 52.57K | SH | $4.82M 1.20% | 0.00 | 0.00 | 52.57K |
RBB FUND TRUSTSOLE | FIRST EAGLE GBL | 91.16K | SH | $4.28M 1.06% | 0.00 | 0.00 | 91.16K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 58.58K | SH | $4.17M 1.03% | 0.00 | 0.00 | 58.58K |
VANECK ETF TRUSTSOLE | RARE EARTH AND S | 47.01K | SH | $4.14M 1.03% | 0.00 | 0.00 | 47.01K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 104.36K | SH | $4.07M 1.01% | 0.00 | 0.00 | 104.36K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 112.71K | SH | $4.02M 1.00% | 0.00 | 0.00 | 112.71K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 132.94K | SH | $3.92M 0.97% | 0.00 | 0.00 | 132.94K |
MICROSOFT CORPSOLE | COM | 10.58K | SH | $3.92M 0.97% | 0.00 | 0.00 | 10.58K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 68.60K | SH | $3.62M 0.90% | 0.00 | 0.00 | 68.60K |
Page 1 of 6
…