# CLG LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2059872. Source: https://holderbook.com/funds/2059872-clg-llc/

- Reported value: $455.4M
- Positions: 156
- Weight of the ten largest: 52.7%
- Filed: 2026-07-16

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 |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $80.2M | 107,058 | 17.6% | 7 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $44.4M | 460,674 | 9.7% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $21.9M | 75,516 | 4.8% | 7 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $16.4M | 348,324 | 3.6% | 7 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $14.7M | 554,611 | 3.2% | 7 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $14.3M | 230,906 | 3.1% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $12.9M | 77,925 | 2.8% | 7 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $12.6M | 123,765 | 2.8% | 7 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $11.4M | 300,514 | 2.5% | 7 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $11.4M | 231,166 | 2.5% | 7 |
| GOLDMAN SACHS PHYSICAL GOLD | [AAAU](https://holderbook.com/stocks/AAAU/) | $10.9M | 276,529 | 2.4% | 3 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $7.5M | 178,474 | 1.7% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $7.2M | 89,030 | 1.6% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.0M | 14,051 | 1.5% | 7 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $6.4M | 78,284 | 1.4% | 7 |
| FIDELITY COVINGTON TRUST | [FESM](https://holderbook.com/stocks/FESM/) | $5.5M | 113,400 | 1.2% | 5 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $5.4M | 126,438 | 1.2% | 7 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $5.1M | 61,460 | 1.1% | 7 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $5.0M | 144,156 | 1.1% | 7 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $4.7M | 119,862 | 1.0% | 7 |
| TIDAL TRUST II | [DARP](https://holderbook.com/stocks/DARP/) | $4.6M | 76,925 | 1.0% | 1 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $4.5M | 108,835 | 1.0% | 7 |
| VANECK ETF TRUST | [REMX](https://holderbook.com/stocks/REMX/) | $4.3M | 48,938 | 1.0% | 2 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $4.0M | 52,674 | 0.9% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.9M | 10,439 | 0.9% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.9M | 10,963 | 0.9% | 7 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $3.8M | 171,532 | 0.8% | 7 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $3.8M | 70,648 | 0.8% | 7 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $3.8M | 94,859 | 0.8% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.7M | 18,360 | 0.8% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.3M | 14,045 | 0.7% | 7 |
| WISDOMTREE TR | [WTAI](https://holderbook.com/stocks/WTAI/) | $3.3M | 68,756 | 0.7% | 1 |
| TIDAL TRUST I | [HFGM](https://holderbook.com/stocks/HFGM/) | $3.3M | 106,627 | 0.7% | 4 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $3.0M | 61,474 | 0.7% | 5 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $2.9M | 104,532 | 0.6% | 7 |
| RBB FUND TRUST | [FEGE](https://holderbook.com/stocks/FEGE/) | $2.8M | 57,755 | 0.6% | 3 |
| TIDAL TRUST II | [RSST](https://holderbook.com/stocks/RSST/) | $2.8M | 85,453 | 0.6% | 1 |
| EA SERIES TRUST | [CAOS](https://holderbook.com/stocks/CAOS/) | $2.7M | 30,201 | 0.6% | 7 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $2.7M | 4,143 | 0.6% | 1 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $2.6M | 53,253 | 0.6% | 7 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $2.5M | 34,655 | 0.6% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.4M | 6,771 | 0.5% | 7 |
| PACER FDS TR | [USAI](https://holderbook.com/stocks/USAI/) | $2.4M | 52,497 | 0.5% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $2.4M | 48,826 | 0.5% | 7 |
| CAPITAL GRP FIXED INCM ETF T | [CGSD](https://holderbook.com/stocks/CGSD/) | $2.3M | 90,089 | 0.5% | 7 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.3M | 10,173 | 0.5% | 7 |
| PACER FDS TR | [SRVR](https://holderbook.com/stocks/SRVR/) | $2.2M | 70,523 | 0.5% | 1 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $1.9M | 55,306 | 0.4% | 7 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $1.9M | 31,578 | 0.4% | 1 |
| CAPITAL GROUP INTERNATIONAL | [CGIE](https://holderbook.com/stocks/CGIE/) | $1.8M | 50,271 | 0.4% | 7 |
| CAPITAL GROUP DIVIDEND GROWE | [CGDG](https://holderbook.com/stocks/CGDG/) | $1.8M | 48,669 | 0.4% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.7M | 1,515 | 0.4% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.7M | 12,066 | 0.4% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.5M | 11,262 | 0.3% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.5M | 3,548 | 0.3% | 7 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.5M | 5,469 | 0.3% | 7 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $1.4M | 2,917 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.1M | 1,657 | 0.2% | 7 |
| CAPITAL GROUP GLOBAL EQUITY | [CGGE](https://holderbook.com/stocks/CGGE/) | $1.0M | 29,679 | 0.2% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $946.7K | 3,366 | 0.2% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $945.5K | 1,011 | 0.2% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $914.8K | 21,607 | 0.2% | 7 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $908.5K | 7,759 | 0.2% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $878.8K | 5,599 | 0.2% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $857.8K | 19,669 | 0.2% | 7 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $847.6K | 19,055 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $835.9K | 9,704 | 0.2% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $830.3K | 10,768 | 0.2% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $828.3K | 2,531 | 0.2% | 7 |
| LATTICE STRATEGIES TR | [RODM](https://holderbook.com/stocks/RODM/) | $811.9K | 20,092 | 0.2% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $792.0K | 31,833 | 0.2% | 7 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $777.9K | 20,055 | 0.2% | 7 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $771.9K | 2,771 | 0.2% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $747.7K | 2,971 | 0.2% | 7 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $741.6K | 3,426 | 0.2% | 7 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $738.4K | 18,363 | 0.2% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $733.7K | 1,765 | 0.2% | 7 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $724.4K | 7,510 | 0.2% | 7 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $683.5K | 14,315 | 0.2% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $665.6K | 1,807 | 0.1% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $663.5K | 11,644 | 0.1% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $653.1K | 2,572 | 0.1% | 7 |
| TIDAL TRUST II | [RSSX](https://holderbook.com/stocks/RSSX/) | $630.7K | 27,448 | 0.1% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $630.6K | 5,567 | 0.1% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $629.4K | 1,846 | 0.1% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $613.7K | 849 | 0.1% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $585.8K | 1,008 | 0.1% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $577.7K | 1,026 | 0.1% | 7 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $541.8K | 7,530 | 0.1% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $534.4K | 726 | 0.1% | 6 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $533.6K | 1,047 | 0.1% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $531.7K | 2,791 | 0.1% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $520.4K | 1,237 | 0.1% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $516.4K | 2,722 | 0.1% | 7 |
| EA SERIES TRUST | [BUXX](https://holderbook.com/stocks/BUXX/) | $508.5K | 25,125 | 0.1% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $504.5K | 676 | 0.1% | 7 |
| FIRST TR EXCH TRADED FD III | [FCAL](https://holderbook.com/stocks/FCAL/) | $495.1K | 9,972 | 0.1% | 6 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $483.0K | 17,581 | 0.1% | 3 |
| GRANITESHARES GOLD TR | [BAR](https://holderbook.com/stocks/BAR/) | $474.4K | 12,000 | 0.1% | 7 |
| FIDELITY COVINGTON TRUST | [FSMD](https://holderbook.com/stocks/FSMD/) | $468.0K | 8,854 | 0.1% | 6 |

## 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 | +6.6% | +14.8% | -8.2% | 100% |
| Q1 2026 | +0.2% | -4.6% | +4.8% | 98% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +12.6% | +7.8% | +4.7% | 99% |
| Q2 2025 | +3.2% | +10.5% | -7.3% | 100% |
| Q1 2025 | -1.1% | -4.6% | +3.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $455.4M | 156 |
| Q1 2026 | $402.7M | 134 |
| Q4 2025 | $401.7M | 143 |
| Q3 2025 | $367.1M | 135 |
| Q2 2025 | $320.6M | 127 |
| Q1 2025 | $288.1M | 120 |
| Q4 2024 | $280.1M | 117 |