13F-HR filed by CLG LLC
CLG LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 134 holding rows worth $402,718,815.
- Accession
- 0001172661-26-001943
- Filer
- CIK 2059872
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 134 entries on the cover page, a total value of $402,718,815 stated on the cover page (in dollars after the unit check, H1), rows summing to $402,718,815 with VALUE read as dollars as filed, 13F file number 028-25490. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 102,676 | $67,068,922 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 430,968 | $38,498,414 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 117,686 | $24,349,262 | dollars as filed | |
| Apple Inc | 037833100 | COM | 77,131 | $19,575,102 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 466,175 | $14,535,349 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 123,190 | $14,421,827 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 521,329 | $13,658,818 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 286,676 | $11,521,526 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 232,957 | $10,760,284 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 199,954 | $10,021,715 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 216,540 | $9,211,592 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 167,303 | $7,063,527 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 204,440 | $7,034,792 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,631 | $7,011,202 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 94,896 | $6,479,523 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 73,257 | $5,194,665 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 52,571 | $4,824,441 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 91,159 | $4,284,480 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 58,575 | $4,166,413 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 47,010 | $4,136,880 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 104,362 | $4,065,945 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 112,713 | $4,024,964 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 132,943 | $3,920,503 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,578 | $3,915,755 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 68,603 | $3,620,842 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 159,323 | $3,559,266 | dollars as filed | |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 108,273 | $3,471,243 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 102,399 | $3,417,045 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,204 | $3,174,788 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,774 | $3,090,634 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,831 | $3,088,936 | dollars as filed | |
| TIDAL TRUST II | 88636V702 | RETUR S GOLD ETF | 130,818 | $3,065,071 | dollars as filed | |
| TIDAL TRUST I | 886364371 | UNLI HFEQ EQ ETF | 144,764 | $3,051,669 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 32,481 | $2,948,016 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 54,364 | $2,556,739 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 91,958 | $2,504,008 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 93,054 | $2,399,871 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 47,846 | $2,337,751 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,146 | $2,142,323 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 55,100 | $2,049,721 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,662 | $1,915,645 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,223 | $1,904,082 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 53,351 | $1,796,313 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 38,282 | $1,769,778 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 48,098 | $1,726,731 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 38,512 | $1,463,464 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,567 | $1,350,778 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,081 | $1,077,366 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,420 | $1,075,294 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,926 | $1,049,934 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,689 | $1,009,492 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 7,839 | $911,603 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 20,473 | $892,439 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 27,726 | $845,636 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 24,830 | $839,762 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,834 | $833,664 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 20,430 | $805,365 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,250 | $787,696 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 31,702 | $785,255 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,106 | $782,742 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,812 | $779,665 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,547 | $757,950 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,808 | $746,910 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 21,275 | $745,474 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,298 | $732,762 | dollars as filed | |
| IJH | 464287507 | COM | 10,684 | $721,462 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,161 | $714,484 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 18,340 | $704,607 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 14,594 | $698,761 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,503 | $695,873 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,795 | $683,324 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,416 | $679,892 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,183 | $676,581 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,499 | $654,713 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,960 | $643,827 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,039 | $626,261 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 18,363 | $621,771 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,773 | $607,781 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 17,042 | $580,194 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 948 | $572,994 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,948 | $568,691 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 27,755 | $561,902 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 12,000 | $553,560 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 11,495 | $548,555 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,690 | $510,675 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 10,286 | $502,866 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,498 | $494,781 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,455 | $491,594 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,991 | $479,560 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 28,515 | $473,633 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 7,911 | $466,980 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,693 | $458,031 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 16,534 | $448,906 | dollars as filed | |
| SPY | 78462F103 | SHS | 690 | $448,566 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 18,561 | $447,506 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 37,584 | $437,854 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,233 | $433,715 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,884 | $433,104 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,373 | $425,088 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,271 | $418,051 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 17,138 | $405,314 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,268 | $398,485 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,071 | $377,631 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,912 | $373,539 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 634 | $365,945 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 534 | $364,434 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,019 | $349,792 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 9,140 | $342,661 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 952 | $339,211 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 12,162 | $338,222 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,478 | $332,740 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,961 | $326,760 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 7,221 | $322,920 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,141 | $314,980 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,011 | $309,108 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 962 | $305,885 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,243 | $285,715 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 9,077 | $266,501 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,764 | $266,403 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 6,636 | $251,294 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 726 | $248,216 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 5,692 | $241,192 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,788 | $237,607 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 4,216 | $230,407 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 4,814 | $229,229 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 434 | $216,852 | dollars as filed | |
| General Electric Company | 369604301 | COM | 761 | $215,955 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,456 | $210,308 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 159 | $210,303 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 5,729 | $207,805 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,717 | $205,370 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,008 | $205,138 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 708 | $203,224 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 17,020 | $123,902 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001943 | this filing | 2026-05-14 | acceptance time not in the bulk data set |