Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CGC Financial Services, LLC (CIK 1992785) reported $346.1M across 327 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: HELO ($69.7M, 20.13%), SCHD ($49.6M, 14.33%), FENI ($44.0M, 12.71%), IVW ($39.3M, 11.35%), JBND ($29.0M, 8.39%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $69.7M | 20.13% | 1.1M | Added |
| 2 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $49.6M | 14.33% | 1.6M | Trimmed |
| 3 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $44.0M | 12.71% | 1.2M | Added |
| 4 | IVW | ISHARES S&P 500 GROWTH ETF | $39.3M | 11.35% | 347,289 | Added |
| 5 | JBND | JPMORGAN ACTIVE BOND ETF | $29.0M | 8.39% | 539,876 | Added |
| 6 | JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | $22.7M | 6.55% | 339,541 | Trimmed |
| 7 | IJH | ISHARES CORE S&P MID-CAP ETF | $22.5M | 6.51% | 333,490 | Added |
| 8 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $9.5M | 2.75% | 38,252 | Trimmed |
| 9 | IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | $8.5M | 2.44% | 175,994 | Trimmed |
| 10 | NUDV | NUVEEN ESG DIVIDEND ETF | $6.1M | 1.76% | 198,448 | Trimmed |
| 11 | AAPL | APPLE INC COM | $3.7M | 1.08% | 14,660 | Trimmed |
| 12 | USXF | ISHARES ESG ADVANCED MSCI USA ETF | $2.9M | 0.85% | 53,270 | Trimmed |
| 13 | VUG | VANGUARD GROWTH ETF | $2.0M | 0.58% | 4,616 | Added |
| 14 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $1.9M | 0.55% | 24,490 | Added |
| 15 | NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | $1.8M | 0.52% | 48,835 | Trimmed |
| 16 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $1.5M | 0.44% | 8,008 | Trimmed |
| 17 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $1.4M | 0.39% | 51,566 | Added |
| 18 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $1.2M | 0.34% | 10,802 | Trimmed |
| 19 | NKE | NIKE INC CL B | $1.0M | 0.30% | 19,803 | Trimmed |
| 20 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $1.0M | 0.30% | 18,913 | Added |
| 21 | VV | VANGUARD LARGE-CAP ETF | $816,159 | 0.24% | 2,731 | Hold |
| 22 | VTV | VANGUARD VALUE ETF | $766,946 | 0.22% | 3,909 | Hold |
| 23 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | $772,861 | 0.22% | 15,524 | Trimmed |
| 24 | MSFT | MICROSOFT CORP COM | $745,903 | 0.22% | 2,015 | Trimmed |
| 25 | JNJ | JOHNSON & JOHNSON COM | $726,720 | 0.21% | 2,973 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31