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.
CLG LLC (CIK 2059872) reported $455.4M across 156 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($80.2M, 17.60%), DLN ($44.4M, 9.74%), AAPL ($21.9M, 4.80%), CGGR ($16.4M, 3.61%), PYLD ($14.7M, 3.23%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $80.2M | 17.60% | 107,058 | Added |
| 2 | DLN | WISDOMTREE TR | $44.4M | 9.74% | 460,674 | Added |
| 3 | AAPL | APPLE INC | $21.9M | 4.80% | 75,516 | Trimmed |
| 4 | CGGR | CAPITAL GROUP GROWTH ETF | $16.4M | 3.61% | 348,324 | Added |
| 5 | PYLD | PIMCO ETF TR | $14.7M | 3.23% | 554,611 | Added |
| 6 | FBCG | FIDELITY COVINGTON TRUST | $14.3M | 3.15% | 230,906 | Added |
| 7 | CVX | CHEVRON CORPORATION | $12.9M | 2.84% | 77,925 | Trimmed |
| 8 | SATS | ECHOSTAR CORP | $12.6M | 2.76% | 123,765 | Added |
| 9 | CGBL | CAPITAL GROUP CORE BALANCED | $11.4M | 2.50% | 300,514 | Added |
| 10 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $11.4M | 2.50% | 231,166 | Added |
| 11 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $10.9M | 2.40% | 276,529 | Added |
| 12 | DFCF | DIMENSIONAL ETF TRUST | $7.5M | 1.65% | 178,474 | Added |
| 13 | RDVY | FIRST TR EXCHANGE TRADED FD | $7.2M | 1.58% | 89,030 | Trimmed |
| 14 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.0M | 1.54% | 14,051 | Trimmed |
| 15 | DFUS | DIMENSIONAL ETF TRUST | $6.4M | 1.41% | 78,284 | Added |
| 16 | FESM | FIDELITY COVINGTON TRUST | $5.5M | 1.20% | 113,400 | Added |
| 17 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $5.4M | 1.18% | 126,438 | Added |
| 18 | DFAS | DIMENSIONAL ETF TRUST | $5.1M | 1.11% | 61,460 | Added |
| 19 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $5.0M | 1.10% | 144,156 | Added |
| 20 | DFLV | DIMENSIONAL ETF TRUST | $4.7M | 1.04% | 119,862 | Added |
| 21 | DARP | TIDAL TRUST II | $4.6M | 1.01% | 76,925 | New |
| 22 | DFAI | DIMENSIONAL ETF TRUST | $4.5M | 0.99% | 108,835 | Added |
| 23 | REMX | VANECK ETF TRUST | $4.3M | 0.95% | 48,938 | Added |
| 24 | GDX | VANECK ETF TRUST | $4.0M | 0.87% | 52,674 | Added |
| 25 | MSFT | MICROSOFT CORP | $3.9M | 0.86% | 10,439 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30