Q3 2026 13F · SEC CIK 2059872

Clg LLC

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

Reported 13F value: $480.6M
Reported positions: 148
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.1B

Clg LLC is a wealth manager that reported 148 positions worth $480.6M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Ishares Tr (IVV, 16.5%), Wisdomtree Tr (DLN, 9.0%), Apple Inc (AAPL, 5.2%).

Clg LLC holdings largest 50 of 148 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.

Clg LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	16.5%	17.6%	103,596	-3.2%	$79.3M
DLNWisdomtree Tr	9.0%	9.7%	442,636	-3.9%	$43.0M
AAPLApple Inc	5.2%	4.8%	74,941	-0.8%	$25.0M
FENIFidelity Covington Trust	5.2%	0.8%	625,113	+559.0%	$24.9M
FBCGFidelity Covington Trust	3.9%	3.1%	293,703	+27.2%	$18.6M
PYLDPimco ETF Tr	3.7%	3.2%	691,052	+24.6%	$17.5M
CGGRCapital Group Growth ETF	3.5%	3.6%	353,333	+1.4%	$16.8M
CGDVCapital Group Dividend Value	3.0%	2.5%	290,773	+25.8%	$14.2M
CVXChevron Corporation	2.9%	2.8%	68,665	-11.9%	$14.0M
CGBLCapital Group Core Balanced	2.5%	2.5%	329,968	+9.8%	$12.1M
AAAUGoldman Sachs Physical Gold	2.4%	2.4%	284,736	+3.0%	$11.7M
ECHOEchoStar Corp	2.4%	2.8%	127,149	+2.7%	$11.4M
CGGOCapital Group Gbl Growth Eqt	2.1%	1.2%	254,601	+101.4%	$10.1M
DFCFDimensional ETF Trust	1.6%	1.7%	196,327	+10.0%	$7.9M
BRK-BBerkshire Hathaway Inc Del	1.4%	1.5%	13,713	-2.4%	$6.8M
GDXVaneck ETF Trust	1.4%	0.9%	76,351	+45.0%	$6.7M
DFUSDimensional ETF Trust	1.4%	1.4%	78,292	+0.0%	$6.5M
RDVYFirst Tr Exchange Traded Fd	1.2%	1.6%	71,074	-20.2%	$5.6M
CGXUCapital Group Intl Focus Eqt	1.1%	1.1%	148,129	+2.8%	$5.1M
MSFTMicrosoft Corp	1.1%	0.9%	9,863	-5.5%	$5.1M
DFLVDimensional ETF Trust	1.0%	1.0%	121,873	+1.7%	$4.9M
DFAIDimensional ETF Trust	1.0%	1.0%	110,940	+1.9%	$4.6M
DFASDimensional ETF Trust	0.9%	1.1%	57,223	-6.9%	$4.4M
PATNPacer Fds Tr	0.9%	—	118,812	—	$4.2M
NVDANvidia Corporation	0.9%	0.8%	18,304	-0.3%	$4.2M
CGCPCapital Grp Fixed Incm ETF T	0.9%	0.8%	196,989	+14.8%	$4.2M
DFIVDimensional ETF Trust	0.8%	0.8%	71,721	+1.5%	$4.0M
SMHVaneck ETF Trust	0.8%	0.6%	6,299	+52.0%	$3.8M
DARPTidal Trust II	0.8%	1.0%	64,028	-16.8%	$3.7M
GOOGAlphabet Inc	0.8%	0.9%	10,809	-1.4%	$3.7M
AMZNAmazon Com Inc	0.7%	0.7%	13,741	-2.2%	$3.4M
FESMFidelity Covington Trust	0.7%	1.2%	75,433	-33.5%	$3.4M
IQLTIshares Tr	0.7%	0.7%	67,663	+10.1%	$3.3M
WTIPWisdomtree Tr	0.7%	—	88,625	—	$3.3M
REMXVaneck ETF Trust	0.7%	1.0%	49,530	+1.2%	$3.2M
CGMSCapital Grp Fixed Incm ETF T	0.7%	0.6%	119,243	+14.1%	$3.1M
VNLAJanus Detroit Str Tr	0.6%	0.6%	59,979	+12.6%	$2.9M
JHAIJanus Detroit Str Tr	0.6%	—	77,395	—	$2.8M
CAOSEa Series Trust	0.5%	0.6%	26,587	-12.0%	$2.4M
GOOGLAlphabet Inc	0.5%	0.5%	6,839	+1.0%	$2.4M
IVEIshares Tr	0.5%	0.5%	10,015	-1.6%	$2.3M
FVDFirst Tr Exchange-Traded Fd	0.5%	0.5%	47,725	-2.3%	$2.2M
CGDGCapital Group Divid Growers ETF	0.4%	—	56,245	—	$2.1M
DFISDimensional ETF Trust	0.4%	0.4%	55,736	+0.8%	$2.0M
FDVVFidelity Covington Trust	0.4%	0.4%	31,761	+0.6%	$1.9M
CGIECapital Group International	0.4%	0.4%	51,642	+2.7%	$1.9M
CGSDCapital Grp Fixed Incm ETF T	0.4%	0.5%	72,352	-19.7%	$1.8M
XOMExxonmobil Holdings Corp	0.4%	—	11,175	—	$1.8M
MUMicron Technology Inc	0.3%	—	1,521	—	$1.6M
UNPUnion Pac Corp	0.3%	—	5,495	—	$1.5M

What Clg LLC bought and sold in Q3 2026, against Q2 2026.

New positions

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

Added to

FENI Fidelity Covington Trust+559.0% shares
CGGO Capital Group Gbl Growth Eqt+101.4% shares
SMH Vaneck ETF Trust+52.0% shares
GDX Vaneck ETF Trust+45.0% shares
FBCG Fidelity Covington Trust+27.2% shares
CGDV Capital Group Dividend Value+25.8% shares
PYLD Pimco ETF Tr+24.6% shares
CGCP Capital Grp Fixed Incm ETF T+14.8% shares

Reduced

FESM Fidelity Covington Trust-33.5% shares
RDVY First Tr Exchange Traded Fd-20.2% shares
CGSD Capital Grp Fixed Incm ETF T-19.7% shares
DARP Tidal Trust II-16.8% shares
CAOS Ea Series Trust-12.0% shares
CVX Chevron Corporation-11.9% shares
DFAS Dimensional ETF Trust-6.9% shares
MSFT Microsoft Corp-5.5% shares

Left the top 50

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: +24.9% /yr; S&P 500 +20.1%
3 years: —
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	$480.6M	148
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

Questions about Clg LLC's portfolio

What stocks does Clg LLC own?

Clg LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 148 positions worth $480.6M. The largest are Ishares Tr (IVV) at 16.5%, Wisdomtree Tr (DLN) at 9.0%, Apple Inc (AAPL) at 5.2%, Fidelity Covington Trust (FENI) at 5.2% and Fidelity Covington Trust (FBCG) at 3.9%.

What did Clg LLC buy last quarter?

In Q3 2026, Clg LLC added Fidelity Covington Trust (FENI) (+559.0% shares), Capital Group Gbl Growth Eqt (CGGO) (+101.4% shares) and Vaneck ETF Trust (SMH) (+52.0% shares), compared with its Q2 2026 filing.

What did Clg LLC sell last quarter?

In Q3 2026, Clg LLC cut from its top 50 Wisdomtree Tr (WTAI), cut from its top 50 Tidal Trust I (HFGM), cut from its top 50 Rbb Fund Trust (FEGE), cut from its top 50 Tidal Trust II (RSST), cut from its top 50 Ea Series Trust (FRDM), Fidelity Covington Trust (FESM) (-33.5% shares), First Tr Exchange Traded Fd (RDVY) (-20.2% shares) and Capital Grp Fixed Incm ETF T (CGSD) (-19.7% shares), compared with its Q2 2026 filing.

When is Clg LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Clg 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 Clg LLC manage?

Clg LLC reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $480.6M.