CLG LLC
135 holdingsFiling period: 2026-03-31Current AUM: $438.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 102.7K | $67.1M | $77.0M | 17.56% | -1,166 | 2026-03-31 |
| 2 | DLN | WISDOMTREE TR | 431.0K | $38.5M | $42.5M | 9.68% | -2,617 | 2026-03-31 |
| 3 | CVX | CHEVRON CORPORATION | 117.7K | $24.3M | $23.2M | 5.28% | -29,948 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 77.1K | $19.6M | $23.8M | 5.43% | +178 | 2026-03-31 |
| 5 | SM | SM ENERGY COMPANY | 466.2K | $14.5M | $15.2M | 3.46% | -- | 2026-03-31 |
| 6 | SATS | ECHOSTAR CORP | 123.2K | $14.4M | $14.4M | 3.29% | +1.5K | 2026-03-31 |
| 7 | PYLD | PIMCO ETF TR | 521.3K | $13.7M | $13.6M | 3.11% | +36.3K | 2026-03-31 |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | 286.7K | $11.5M | $12.9M | 2.93% | -58,683 | 2026-03-31 |
| 9 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | 233.0K | $10.8M | $9.3M | 2.12% | -48,159 | 2026-03-31 |
| 10 | FBCG | FIDELITY COVINGTON TRUST | 200.0K | $10.0M | $12.0M | 2.72% | +10.4K | 2026-03-31 |
| 11 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 216.5K | $9.2M | $10.7M | 2.44% | -78,677 | 2026-03-31 |
| 12 | DFCF | DIMENSIONAL ETF TRUST | 167.3K | $7.1M | $6.9M | 1.58% | +19.1K | 2026-03-31 |
| 13 | CGBL | CAPITAL GROUP CORE BALANCED | 204.4K | $7.0M | $7.6M | 1.73% | +40.1K | 2026-03-31 |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 14.6K | $7.0M | $7.0M | 1.60% | +1.7K | 2026-03-31 |
| 15 | RDVY | FIRST TR EXCHANGE TRADED FD | 94.9K | $6.5M | $7.7M | 1.75% | -5,726 | 2026-03-31 |
| 16 | DFUS | DIMENSIONAL ETF TRUST | 73.3K | $5.2M | $6.0M | 1.36% | +5.2K | 2026-03-31 |
| 17 | GDX | VANECK ETF TRUST | 52.6K | $4.8M | $3.9M | 0.89% | +34.5K | 2026-03-31 |
| 18 | FEGE | RBB FUND TRUST | 91.2K | $4.3M | $4.6M | 1.06% | -40,577 | 2026-03-31 |
| 19 | DFAS | DIMENSIONAL ETF TRUST | 58.6K | $4.2M | $4.7M | 1.08% | +2.4K | 2026-03-31 |
| 20 | REMX | VANECK ETF TRUST | 47.0K | $4.1M | $3.1M | 0.71% | -- | 2026-03-31 |
| 21 | DFAI | DIMENSIONAL ETF TRUST | 104.4K | $4.1M | $4.4M | 1.00% | +2.7K | 2026-03-31 |
| 22 | DFLV | DIMENSIONAL ETF TRUST | 112.7K | $4.0M | $4.6M | 1.04% | +8.5K | 2026-03-31 |
| 23 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 132.9K | $3.9M | $4.4M | 1.01% | +8.0K | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP | 10.6K | $3.9M | $4.9M | 1.12% | +5 | 2026-03-31 |
| 25 | DFIV | DIMENSIONAL ETF TRUST | 68.6K | $3.6M | $3.9M | 0.90% | +2.3K | 2026-03-31 |
← Scroll →
Page 1 of 6