Clg LLC
157 holdingsFiling period: 2026-06-30Current AUM: $464.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 107.1K | $80.2M | $82.3M | 17.73% | +4.4K | 2026-06-30 |
| 2 | DLN | WisdomTree TR | 460.7K | $44.4M | $46.2M | 9.95% | +29.7K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 75.5K | $21.9M | $26.0M | 5.60% | -1,615 | 2026-06-30 |
| 4 | CGGR | Capital Group Growth ETF | 348.3K | $16.4M | $16.1M | 3.46% | +61.6K | 2026-06-30 |
| 5 | PYLD | PIMCO ETF TR | 554.6K | $14.7M | $14.2M | 3.05% | +33.3K | 2026-06-30 |
| 6 | FBCG | Fidelity Covington Trust | 230.9K | $14.3M | $13.9M | 2.99% | +31.0K | 2026-06-30 |
| 7 | CVX | Chevron Corporation | 77.9K | $12.9M | $18.1M | 3.90% | -39,761 | 2026-06-30 |
| 8 | SATS | Echostar Corp | 123.8K | $12.6M | $12.6M | 2.71% | +575 | 2026-06-30 |
| 9 | CGBL | Capital Group Core Balanced | 300.5K | $11.4M | $11.0M | 2.38% | +96.1K | 2026-06-30 |
| 10 | CGDV | Capital Group Dividend Value | 231.2K | $11.4M | $11.3M | 2.43% | +14.6K | 2026-06-30 |
| 11 | AAAU | Goldman Sachs Physical Gold | 276.5K | $10.9M | $10.9M | 2.36% | +43.6K | 2026-06-30 |
| 12 | DFCF | Dimensional ETF Trust | 178.5K | $7.5M | $7.3M | 1.56% | +11.2K | 2026-06-30 |
| 13 | RDVY | First TR Exchange Traded FD | 89.0K | $7.2M | $7.0M | 1.52% | -5,866 | 2026-06-30 |
| 14 | BRK-B | Berkshire Hathaway Inc Del | 14.1K | $7.0M | $7.0M | 1.52% | -580 | 2026-06-30 |
| 15 | DFUS | Dimensional ETF Trust | 78.3K | $6.4M | $6.5M | 1.41% | +5.0K | 2026-06-30 |
| 16 | FESM | Fidelity Covington Trust | 113.4K | $5.5M | $5.1M | 1.11% | +74.9K | 2026-06-30 |
| 17 | CGGO | Capital Group Gbl Growth Eqt | 126.4K | $5.4M | $4.8M | 1.03% | +24.0K | 2026-06-30 |
| 18 | DFAS | Dimensional ETF Trust | 61.5K | $5.1M | $4.9M | 1.05% | +2.9K | 2026-06-30 |
| 19 | CGXU | Capital Group Intl Focus Eqt | 144.2K | $5.0M | $4.6M | 0.99% | +11.2K | 2026-06-30 |
| 20 | DFLV | Dimensional ETF Trust | 119.9K | $4.7M | $5.0M | 1.08% | +7.1K | 2026-06-30 |
| 21 | DARP | Tidal Trust II | 76.9K | $4.6M | $4.2M | 0.91% | -- | 2026-06-30 |
| 22 | DFAI | Dimensional ETF Trust | 108.8K | $4.5M | $4.5M | 0.97% | +4.5K | 2026-06-30 |
| 23 | REMX | VanEck ETF Trust | 48.9K | $4.3M | $2.5M | 0.55% | +1.9K | 2026-06-30 |
| 24 | GDX | VanEck ETF Trust | 52.7K | $4.0M | $4.3M | 0.92% | +103 | 2026-06-30 |
| 25 | MSFT | Microsoft Corp | 10.4K | $3.9M | $5.6M | 1.20% | -139 | 2026-06-30 |
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