# CGC Financial Services, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1992785. Source: https://holderbook.com/funds/1992785-cgc-financial-services-llc/

- Reported value: $444.7M
- Positions: 337
- Weight of the ten largest: 83.9%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $57.1M | 1,130,990 | 12.8% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $52.1M | 1,641,970 | 11.7% | 13 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $47.8M | 1,191,080 | 10.7% | 5 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $47.2M | 342,936 | 10.6% | 4 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $44.9M | 664,952 | 10.1% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $29.7M | 555,625 | 6.7% | 5 |
| FIDELITY GREENWOOD STREET TR | [FHEQ](https://holderbook.com/stocks/FHEQ/) | $29.1M | 882,395 | 6.5% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $26.0M | 337,217 | 5.8% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JMEE](https://holderbook.com/stocks/JMEE/) | $25.3M | 324,194 | 5.7% | 9 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $13.9M | 47,947 | 3.1% | 5 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $9.2M | 173,298 | 2.1% | 13 |
| NUSHARES ETF TR | [NUDV](https://holderbook.com/stocks/NUDV/) | $6.4M | 195,298 | 1.4% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.7M | 16,119 | 1.0% | 13 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $3.9M | 46,915 | 0.9% | 1 |
| ISHARES TR | [USXF](https://holderbook.com/stocks/USXF/) | $3.1M | 45,053 | 0.7% | 4 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.7M | 31,776 | 0.6% | 13 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.4M | 11,002 | 0.5% | 13 |
| NUSHARES ETF TR | [NUEM](https://holderbook.com/stocks/NUEM/) | $2.0M | 46,712 | 0.4% | 5 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $1.8M | 67,768 | 0.4% | 7 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $1.7M | 22,341 | 0.4% | 13 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $1.6M | 12,910 | 0.4% | 13 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $1.3M | 22,278 | 0.3% | 9 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $939.2K | 2,731 | 0.2% | 13 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $882.2K | 7,511 | 0.2% | 13 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $851.9K | 3,909 | 0.2% | 13 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $826.6K | 20,137 | 0.2% | 13 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $804.5K | 16,161 | 0.2% | 13 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $800.6K | 1,069 | 0.2% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $778.4K | 3,065 | 0.2% | 13 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $724.5K | 6,974 | 0.2% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $709.1K | 1,901 | 0.2% | 13 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $685.0K | 6,795 | 0.2% | 13 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $609.7K | 15,366 | 0.1% | 2 |
| PIMCO ETF TR | [LDUR](https://holderbook.com/stocks/LDUR/) | $607.2K | 6,351 | 0.1% | 13 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $587.0K | 12,903 | 0.1% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $573.8K | 1,753 | 0.1% | 13 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $494.2K | 9,855 | 0.1% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $482.4K | 6,674 | 0.1% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $481.2K | 3,446 | 0.1% | 13 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $461.2K | 9,118 | 0.1% | 13 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $450.3K | 6,582 | 0.1% | 13 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $449.9K | 611 | 0.1% | 13 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $447.3K | 1,841 | 0.1% | 13 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $418.6K | 984 | 0.1% | 13 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $418.6K | 447 | 0.1% | 13 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $416.7K | 3,048 | 0.1% | 1 |
| NUSHARES ETF TR | [NUSC](https://holderbook.com/stocks/NUSC/) | $403.4K | 7,739 | 0.1% | 13 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $400.1K | 2,730 | 0.1% | 13 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $396.0K | 8,332 | 0.1% | 13 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $375.9K | 2,297 | 0.1% | 10 |
| GLOBAL X FDS | [BOTZ](https://holderbook.com/stocks/BOTZ/) | $374.0K | 9,857 | 0.1% | 13 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $335.3K | 2,023 | 0.1% | 13 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $283.9K | 675 | 0.1% | 13 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $280.0K | 2,740 | 0.1% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $276.7K | 1,383 | 0.1% | 9 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $262.6K | 414 | 0.1% | 13 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $261.1K | 1,443 | 0.1% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $260.9K | 730 | 0.1% | 13 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $259.8K | 857 | 0.1% | 13 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $258.7K | 1,893 | 0.1% | 13 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $257.4K | 1,901 | 0.1% | 13 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $236.6K | 205 | 0.1% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $234.3K | 663 | 0.1% | 13 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $231.9K | 2,405 | 0.1% | 13 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $230.7K | 2,560 | 0.1% | 4 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $217.4K | 1,376 | 0.0% | 13 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $214.0K | 8,680 | 0.0% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $199.9K | 1,348 | 0.0% | 13 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $196.9K | 582 | 0.0% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $194.5K | 773 | 0.0% | 13 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $186.3K | 356 | 0.0% | 13 |
| SCHWAB STRATEGIC TR | [SMBS](https://holderbook.com/stocks/SMBS/) | $185.8K | 7,310 | 0.0% | 1 |
| HERITAGE FINL CORP WASH | [HFWA](https://holderbook.com/stocks/HFWA/) | $182.4K | 6,159 | 0.0% | 13 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $176.8K | 166 | 0.0% | 13 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $175.3K | 497 | 0.0% | 13 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $169.0K | 512 | 0.0% | 13 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $166.5K | 1,470 | 0.0% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $159.5K | 465 | 0.0% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $150.3K | 1,849 | 0.0% | 13 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $149.7K | 2,800 | 0.0% | 13 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $144.7K | 1,498 | 0.0% | 13 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $142.3K | 750 | 0.0% | 13 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $138.8K | 192 | 0.0% | 13 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $134.3K | 1,045 | 0.0% | 13 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $131.8K | 349 | 0.0% | 11 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $130.2K | 3,051 | 0.0% | 13 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $128.1K | 622 | 0.0% | 13 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $127.9K | 816 | 0.0% | 13 |
| DBX ETF TR | [HDEF](https://holderbook.com/stocks/HDEF/) | $126.9K | 3,948 | 0.0% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $126.4K | 1,770 | 0.0% | 13 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $121.6K | 450 | 0.0% | 13 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $116.2K | 567 | 0.0% | 13 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $113.3K | 165 | 0.0% | 13 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $112.7K | 306 | 0.0% | 13 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $110.0K | 508 | 0.0% | 13 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $109.8K | 594 | 0.0% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $109.1K | 218 | 0.0% | 13 |
| CHEMED CORP NEW | [CHE](https://holderbook.com/stocks/CHE/) | $106.7K | 229 | 0.0% | 13 |
| SIMPLIFY EXCHANGE TRADED FUN | [HEQT](https://holderbook.com/stocks/HEQT/) | $104.5K | 3,115 | 0.0% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $104.3K | 371 | 0.0% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.3% | +14.8% | -5.5% | 100% |
| Q1 2026 | -0.5% | -4.6% | +4.2% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +4.9% | +7.8% | -2.9% | 100% |
| Q2 2025 | +3.5% | +10.5% | -6.9% | 100% |
| Q1 2025 | -0.9% | -4.6% | +3.6% | 100% |
| Q4 2024 | -2.4% | +2.1% | -4.5% | 100% |
| Q3 2024 | +6.7% | +5.4% | +1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $444.7M | 337 |
| Q1 2026 | $346.1M | 331 |
| Q4 2025 | $373.8M | 340 |
| Q3 2025 | $362.6M | 343 |
| Q2 2025 | $296.1M | 331 |
| Q1 2025 | $252.9M | 337 |
| Q4 2024 | $251.0M | 345 |
| Q3 2024 | $249.4M | 349 |
| Q2 2024 | $230.4M | 353 |
| Q1 2024 | $191.0M | 360 |
| Q4 2023 | $218.2M | 373 |
| Q3 2023 | $143.0M | 338 |