Q3 2026 13F · SEC CIK 1992785

CGC Financial Services, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $450.8M
Reported positions: 338
Top holdings a year, 3 yrs: +13.3%
Assets under management: $875.8M

CGC Financial Services, LLC is a wealth manager that reported 338 positions worth $450.8M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Janus Detroit Str Tr (JAAA, 12.9%), Schwab Strategic Tr (SCHD, 12.0%), Ishares Tr (IVW, 10.8%). A portfolio copying its top holdings returned 13.3% a year over the last 3 years, against 21.8% for the S&P 500.

CGC Financial Services, LLC holdings largest 50 of 338 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

CGC Financial Services, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
JAAAJanus Detroit Str Tr	12.9%	12.8%	1,154,878	+2.1%	$58.3M
SCHDSchwab Strategic Tr	12.0%	11.7%	1,656,235	+0.9%	$53.9M
IVWIshares Tr	10.8%	10.6%	342,313	-0.2%	$48.7M
FENIFidelity Covington Trust	10.7%	10.7%	1,203,021	+1.0%	$48.0M
HELOJ P Morgan Exchange Traded F	10.2%	10.1%	664,677	-0.0%	$46.0M
FHEQFidelity Greenwood Street Tr	6.7%	6.5%	898,335	+1.8%	$30.2M
JBNDJ P Morgan Exchange Traded F	6.5%	6.7%	572,158	+3.0%	$29.2M
IJHIshares Tr	5.5%	5.8%	345,869	+2.6%	$24.9M
JMEEJ P Morgan Exchange Traded F	5.4%	5.7%	329,108	+1.5%	$24.2M
IWYIshares Tr	3.3%	3.1%	50,224	+4.7%	$14.8M
IMTMIshares Tr	2.0%	2.1%	171,398	-1.1%	$9.0M
NUDVNuveen Esg Dividend ETF	1.4%	1.4%	194,018	-0.7%	$6.2M
AAPLApple Inc	1.2%	1.0%	15,675	-2.8%	$5.2M
VSGXVanguard World Fd	0.8%	0.9%	46,786	-0.3%	$3.8M
VUGVanguard Index Fds	0.7%	0.6%	37,086	+16.7%	$3.3M
USXFIshares Tr	0.7%	0.7%	47,168	+4.7%	$3.2M
QUALIshares Tr	0.6%	0.5%	11,438	+4.0%	$2.5M
NUEMNushares ETF Tr	0.5%	0.4%	49,270	+5.5%	$2.1M
PYLDPimco ETF Tr	0.4%	0.4%	72,635	+7.2%	$1.8M
BIVVanguard Bd Index Fds	0.4%	0.4%	25,055	+12.1%	$1.8M
AVUVAmerican Centy ETF Tr	0.4%	0.4%	13,475	+4.4%	$1.6M
IDMOInvesco Exch Traded Fd Tr II	0.3%	0.3%	24,530	+10.1%	$1.5M
MSFTMicrosoft Corp	0.2%	0.2%	1,901	+0.0%	$975K
VVVanguard Index Fds	0.2%	0.2%	2,731	+0.0%	$961K
IVVIshares Tr	0.2%	0.2%	1,146	+7.2%	$878K
VTVVanguard Index Fds	0.2%	0.2%	3,909	+0.0%	$845K
JNJJohnson & Johnson	0.2%	0.2%	3,065	+0.0%	$811K
CSCOCisco Sys Inc	0.2%	0.2%	7,465	-0.6%	$803K
VUSBVanguard Bd Index Fds	0.2%	0.2%	15,478	-4.2%	$767K
EFAIshares Tr	0.2%	0.2%	6,974	+0.0%	$725K
FNDESchwab Strategic Tr	0.2%	0.1%	16,729	+8.9%	$700K
NKENike Inc	0.2%	0.2%	19,718	-2.1%	$698K
MINTPimco Enhanced Short Maturity Active Exc	0.1%	0.2%	6,615	-2.6%	$665K
JQUAJpmorgan U.s. Quality Factor ETF	0.1%	0.1%	7,879	+18.1%	$581K
JPMJpmorgan Chase & Co	0.1%	0.1%	1,753	+0.0%	$580K
LDURPimco ETF Tr	0.1%	0.1%	5,785	-8.9%	$544K
FBNDFidelity Merrimack Str Tr	0.1%	0.1%	11,527	-10.7%	$499K
XOMExxonmobil Holdings Corp	0.1%	0.1%	2,934	-3.7%	$478K
GSYInvesco Actively Managed Exc	0.1%	0.1%	9,440	-4.2%	$471K
QQQInvesco Qqq Tr	0.1%	0.1%	611	+0.0%	$452K
EEMIshares Tr	0.1%	0.1%	6,582	+0.0%	$440K
ICSHIshares Tr	0.1%	0.1%	8,705	-4.5%	$439K
VBRVanguard Index Fds	0.1%	0.1%	1,841	+0.0%	$425K
INTCIntel Corp	0.1%	0.1%	3,446	+0.0%	$414K
CVXChevron Corporation	0.1%	—	2,024	—	$413K
COSTCostco Wholesale Corporation	0.1%	0.1%	447	+0.0%	$407K
CSXCsx Corp	0.1%	0.1%	8,332	+0.0%	$388K
ESGUIshares Tr	0.1%	0.1%	2,297	+0.0%	$383K
NUSCNushares ETF Tr	0.1%	0.1%	7,739	+0.0%	$376K
ORCLOracle Corp	0.1%	0.1%	2,730	+0.0%	$375K

What CGC Financial Services, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.9% /yr; S&P 500 +20.1%
3 years: +13.3% /yr; S&P 500 +21.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$450.8M	338
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

Questions about CGC Financial Services, LLC's portfolio

What stocks does CGC Financial Services, LLC own?

CGC Financial Services, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 338 positions worth $450.8M. The largest are Janus Detroit Str Tr (JAAA) at 12.9%, Schwab Strategic Tr (SCHD) at 12.0%, Ishares Tr (IVW) at 10.8%, Fidelity Covington Trust (FENI) at 10.7% and J P Morgan Exchange Traded F (HELO) at 10.2%.

What did CGC Financial Services, LLC buy last quarter?

In Q3 2026, CGC Financial Services, LLC added Jpmorgan U.s. Quality Factor ETF (JQUA) (+18.1% shares), Vanguard Index Fds (VUG) (+16.7% shares) and Vanguard Bd Index Fds (BIV) (+12.1% shares), compared with its Q2 2026 filing.

What did CGC Financial Services, LLC sell last quarter?

In Q3 2026, CGC Financial Services, LLC cut from its top 50 Woodward, Inc. (WWD), Fidelity Merrimack Str Tr (FBND) (-10.7% shares) and Pimco ETF Tr (LDUR) (-8.9% shares), compared with its Q2 2026 filing.

How has CGC Financial Services, LLC's portfolio performed?

A portfolio copying CGC Financial Services, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.3% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: +16.9% against +20.1%.

When is CGC Financial Services, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. CGC Financial Services, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does CGC Financial Services, LLC manage?

CGC Financial Services, LLC reported $875.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $450.8M.