Filed: 7/16/2026ACC: 0001172661-26-002641
📋 What this filing means
CLG LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $455.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$455.43M
Total AUM (reported)
6.19M
Total Shares
Allocation by class
CORE S&P500 ETF$80.17M17.6%
COM$74.15M16.3%
US LARGECAP DIVD$44.37M9.7%
SHS CREAT UNIT$39.02M8.6%
SHS$17.15M3.8%
MULTISECTOR BD$14.71M3.2%
BLUE CHIP GRWTH$14.34M3.1%
Portfolio Concentration
Top 3$146.40M32.1%
4–10$93.77M20.6%
11–25$86.06M18.9%
Rest$129.20M28.4%
Top 3 weight
32.1%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 6.19M
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
6.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:
ISHARES TR
SOLEShares107.06K
TypeSH
Market value$80.17M
17.60%
Sole
0.00
Shared
0.00
None
107.06K
WISDOMTREE TR
SOLEShares460.67K
TypeSH
Market value$44.37M
9.74%
Sole
0.00
Shared
0.00
None
460.67K
APPLE INC
SOLEShares75.52K
TypeSH
Market value$21.85M
4.80%
Sole
0.00
Shared
0.00
None
75.52K
CAPITAL GROUP GROWTH ETF
SOLEShares348.32K
TypeSH
Market value$16.44M
3.61%
Sole
0.00
Shared
0.00
None
348.32K
PIMCO ETF TR
SOLEShares554.61K
TypeSH
Market value$14.71M
3.23%
Sole
0.00
Shared
0.00
None
554.61K
FIDELITY COVINGTON TRUST
SOLEShares230.91K
TypeSH
Market value$14.34M
3.15%
Sole
0.00
Shared
0.00
None
230.91K
CHEVRON CORPORATION
SOLEShares77.92K
TypeSH
Market value$12.92M
2.84%
Sole
0.00
Shared
0.00
None
77.92K
ECHOSTAR CORP
SOLEShares123.77K
TypeSH
Market value$12.56M
2.76%
Sole
0.00
Shared
0.00
None
123.77K
CAPITAL GROUP CORE BALANCED
SOLEShares300.51K
TypeSH
Market value$11.41M
2.50%
Sole
0.00
Shared
0.00
None
300.51K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares231.17K
TypeSH
Market value$11.39M
2.50%
Sole
0.00
Shared
0.00
None
231.17K
GOLDMAN SACHS PHYSICAL GOLD
SOLEShares276.53K
TypeSH
Market value$10.94M
2.40%
Sole
0.00
Shared
0.00
None
276.53K
DIMENSIONAL ETF TRUST
SOLEShares178.47K
TypeSH
Market value$7.53M
1.65%
Sole
0.00
Shared
0.00
None
178.47K
FIRST TR EXCHANGE TRADED FD
SOLEShares89.03K
TypeSH
Market value$7.22M
1.58%
Sole
0.00
Shared
0.00
None
89.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.05K
TypeSH
Market value$7.03M
1.54%
Sole
0.00
Shared
0.00
None
14.05K
DIMENSIONAL ETF TRUST
SOLEShares78.28K
TypeSH
Market value$6.41M
1.41%
Sole
0.00
Shared
0.00
None
78.28K
FIDELITY COVINGTON TRUST
SOLEShares113.40K
TypeSH
Market value$5.48M
1.20%
Sole
0.00
Shared
0.00
None
113.40K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares126.44K
TypeSH
Market value$5.35M
1.18%
Sole
0.00
Shared
0.00
None
126.44K
DIMENSIONAL ETF TRUST
SOLEShares61.46K
TypeSH
Market value$5.06M
1.11%
Sole
0.00
Shared
0.00
None
61.46K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares144.16K
TypeSH
Market value$4.99M
1.10%
Sole
0.00
Shared
0.00
None
144.16K
DIMENSIONAL ETF TRUST
SOLEShares119.86K
TypeSH
Market value$4.74M
1.04%
Sole
0.00
Shared
0.00
None
119.86K
TIDAL TRUST II
SOLEShares76.92K
TypeSH
Market value$4.61M
1.01%
Sole
0.00
Shared
0.00
None
76.92K
DIMENSIONAL ETF TRUST
SOLEShares108.83K
TypeSH
Market value$4.49M
0.99%
Sole
0.00
Shared
0.00
None
108.83K
VANECK ETF TRUST
SOLEShares48.94K
TypeSH
Market value$4.33M
0.95%
Sole
0.00
Shared
0.00
None
48.94K
VANECK ETF TRUST
SOLEShares52.67K
TypeSH
Market value$3.97M
0.87%
Sole
0.00
Shared
0.00
None
52.67K
MICROSOFT CORP
SOLEShares10.44K
TypeSH
Market value$3.89M
0.86%
Sole
0.00
Shared
0.00
None
10.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 107.06K | SH | $80.17M 17.60% | 0.00 | 0.00 | 107.06K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 460.67K | SH | $44.37M 9.74% | 0.00 | 0.00 | 460.67K |
APPLE INCSOLE | COM | 75.52K | SH | $21.85M 4.80% | 0.00 | 0.00 | 75.52K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREAT UNIT | 348.32K | SH | $16.44M 3.61% | 0.00 | 0.00 | 348.32K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 554.61K | SH | $14.71M 3.23% | 0.00 | 0.00 | 554.61K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 230.91K | SH | $14.34M 3.15% | 0.00 | 0.00 | 230.91K |
CHEVRON CORPORATIONSOLE | COM | 77.92K | SH | $12.92M 2.84% | 0.00 | 0.00 | 77.92K |
ECHOSTAR CORPSOLE | CL A | 123.77K | SH | $12.56M 2.76% | 0.00 | 0.00 | 123.77K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 300.51K | SH | $11.41M 2.50% | 0.00 | 0.00 | 300.51K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 231.17K | SH | $11.39M 2.50% | 0.00 | 0.00 | 231.17K |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 276.53K | SH | $10.94M 2.40% | 0.00 | 0.00 | 276.53K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 178.47K | SH | $7.53M 1.65% | 0.00 | 0.00 | 178.47K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 89.03K | SH | $7.22M 1.58% | 0.00 | 0.00 | 89.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.05K | SH | $7.03M 1.54% | 0.00 | 0.00 | 14.05K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 78.28K | SH | $6.41M 1.41% | 0.00 | 0.00 | 78.28K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SML CAP | 113.40K | SH | $5.48M 1.20% | 0.00 | 0.00 | 113.40K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREAT UNIT | 126.44K | SH | $5.35M 1.18% | 0.00 | 0.00 | 126.44K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 61.46K | SH | $5.06M 1.11% | 0.00 | 0.00 | 61.46K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREAT UNIT | 144.16K | SH | $4.99M 1.10% | 0.00 | 0.00 | 144.16K |
DIMENSIONAL ETF TRUSTSOLE | US LARG VALU ETF | 119.86K | SH | $4.74M 1.04% | 0.00 | 0.00 | 119.86K |
TIDAL TRUST IISOLE | GRIZZ GROWT ETF | 76.92K | SH | $4.61M 1.01% | 0.00 | 0.00 | 76.92K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 108.83K | SH | $4.49M 0.99% | 0.00 | 0.00 | 108.83K |
VANECK ETF TRUSTSOLE | RARE EAR STR ETF | 48.94K | SH | $4.33M 0.95% | 0.00 | 0.00 | 48.94K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 52.67K | SH | $3.97M 0.87% | 0.00 | 0.00 | 52.67K |
MICROSOFT CORPSOLE | COM | 10.44K | SH | $3.89M 0.86% | 0.00 | 0.00 | 10.44K |
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