CLG LLC

Est. AUM

$402.7M

13F long equity, this entity only

Positions

134

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$67.1M	102676	16.65%	SOLE
2	WISDOMTREE TR	US LARGECAP DIVD	$38.5M	430968	9.56%	SOLE
3	CHEVRON CORPORATION	COM	$24.3M	117686	6.05%	SOLE
4	APPLE INC	COM	$19.6M	77131	4.86%	SOLE
5	SM ENERGY COMPANY	COM	$14.5M	466175	3.61%	SOLE
6	ECHOSTAR CORP	CL A	$14.4M	123190	3.58%	SOLE
7	PIMCO ETF TR	MULTISECTOR BD	$13.7M	521329	3.39%	SOLE
8	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$11.5M	286676	2.86%	SOLE
9	GOLDMAN SACHS PHYSICAL GOLD	UNIT	$10.8M	232957	2.67%	SOLE
10	FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$10.0M	199954	2.49%	SOLE
11	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$9.2M	216540	2.29%	SOLE
12	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$7.1M	167303	1.75%	SOLE
13	CAPITAL GROUP CORE BALANCED	SHS	$7.0M	204440	1.75%	SOLE
14	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.0M	14631	1.74%	SOLE
15	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$6.5M	94896	1.61%	SOLE
16	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$5.2M	73257	1.29%	SOLE
17	VANECK ETF TRUST	GOLD MINERS ETF	$4.8M	52571	1.20%	SOLE
18	RBB FUND TRUST	FIRST EAGLE GBL	$4.3M	91159	1.06%	SOLE
19	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$4.2M	58575	1.03%	SOLE
20	VANECK ETF TRUST	RARE EARTH AND S	$4.1M	47010	1.03%	SOLE
21	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$4.1M	104362	1.01%	SOLE
22	DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$4.0M	112713	1.00%	SOLE
23	CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$3.9M	132943	0.97%	SOLE
24	MICROSOFT CORP	COM	$3.9M	10578	0.97%	SOLE
25	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$3.6M	68603	0.90%	SOLE
26	CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$3.6M	159323	0.88%	SOLE
27	TIDAL TRUST I	UNLIMITED HFGM	$3.5M	108273	0.86%	SOLE
28	CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$3.4M	102399	0.85%	SOLE
29	NVIDIA CORPORATION	COM	$3.2M	18204	0.79%	SOLE
30	ALPHABET INC	CAP STK CL C	$3.1M	10774	0.77%	SOLE
31	AMAZON COM INC	COM	$3.1M	14831	0.77%	SOLE
32	TIDAL TRUST II	RETURN STACKED U	$3.1M	130818	0.76%	SOLE
33	TIDAL TRUST I	UNLIMITED HFEQ E	$3.1M	144764	0.76%	SOLE
34	EA SERIES TRUST	ALPHA ARCHITECT	$2.9M	32481	0.73%	SOLE
35	FIRST TR EXCHANGE-TRADED FD	SHS	$2.6M	54364	0.63%	SOLE
36	CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$2.5M	91958	0.62%	SOLE
37	CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$2.4M	93054	0.60%	SOLE
38	JANUS DETROIT STR TR	HENDRSN SHRT ETF	$2.3M	47846	0.58%	SOLE
39	ISHARES TR	S&P 500 VAL ETF	$2.1M	10146	0.53%	SOLE
40	FIDELITY COVINGTON TRUST	ENHANCED INTL	$2.0M	55100	0.51%	SOLE
41	ALPHABET INC	CAP STK CL A	$1.9M	6662	0.48%	SOLE
42	EXXON MOBIL CORP	COM	$1.9M	11223	0.47%	SOLE
43	DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$1.8M	53351	0.45%	SOLE
44	ISHARES TR	MSCI INTL QUALTY	$1.8M	38282	0.44%	SOLE
45	CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$1.7M	48098	0.43%	SOLE
46	FIDELITY COVINGTON TRUST	ENHANCED SMALL	$1.5M	38512	0.36%	SOLE
47	UNION PAC CORP	COM	$1.4M	5567	0.34%	SOLE
48	COSTCO WHOLESALE CORPORATION	COM	$1.1M	1081	0.27%	SOLE
49	VERIZON COMMUNICATIONS INC	COM	$1.1M	21420	0.27%	SOLE
50	ROCKWELL AUTOMATION INC	COM	$1.1M	2926	0.26%	SOLE

1–50 of 134

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.