2026 Q3 Portfolio Activity
In 2026 Q3, CGC Financial Services, LLC maintained a portfolio of 347 distinct positions. The most significant new addition was COHEN & STEERS REIT & PFD & CO, now representing 0.03% of the total fund value. They heavily accumulated shares in VANGUARD MORNINGSTAR GROWTH ET, increasing the position by 16.7%.
Position History
hover any row below to update
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Total Positions
347
Quarter
2026 Q3
Top Holding
JAAA (12.9%)
Top 10 Concentration
83.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 347
CGC Financial Services, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JAAA
JANUS HENDERSON...
|
ETF | 12.93% | 12.84% |
#1
Prev: #1
|
6.5 |
—
|
23,888 | 2.1% |
P
S
|
1,154,878 | $58,286,693 |
$49.90
+1.3%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
SCHD
SCHWAB US DIVID...
|
ETF | 11.95% | 11.71% |
#2
Prev: #2
|
6.0 |
—
|
14,265 | 0.9% |
P
S
|
1,656,235 | $53,877,315 |
$24.56
+38.8%
|
2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
IVW
ISHARES S&P 500...
|
ETF | 10.80% | 10.61% |
#3
1
Prev: #4
|
5.5 |
—
|
-623 | -0.2% |
P
S
|
342,313 | $48,697,447 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FENI
FIDELITY ENHANC...
|
ETF | 10.65% | 10.75% |
#4
1
Prev: #3
|
5.0 |
—
|
11,941 | 1.0% |
P
S
|
1,203,021 | $48,012,568 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HELO
JPMORGAN HEDGED...
|
ETF | 10.20% | 10.11% |
#5
Prev: #5
|
5.0 |
—
|
-275 | -0.0% |
P
S
|
664,677 | $45,975,729 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FHEQ
FIDELITY HEDGED...
|
ETF | 6.71% | 6.53% |
#6
1
Prev: #7
|
3.2 |
—
|
15,940 | 1.8% |
P
S
|
898,335 | $30,237,956 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JBND
JPMORGAN ACTIVE...
|
ETF | 6.49% | 6.69% |
#7
1
Prev: #6
|
3.1 |
—
|
16,533 | 3.0% |
P
S
|
572,158 | $29,248,717 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 5.52% | 5.85% |
#8
Prev: #8
|
2.7 |
—
|
8,652 | 2.6% |
P
S
|
345,869 | $24,885,275 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JMEE
JPMORGAN SMALL ...
|
ETF | 5.37% | 5.69% |
#9
Prev: #9
|
2.6 |
—
|
4,914 | 1.5% |
P
S
|
329,108 | $24,215,767 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWY
ISHARES RUSSELL...
|
ETF | 3.29% | 3.13% |
#10
Prev: #10
|
1.8 |
—
|
2,277 | 4.7% |
P
S
|
50,224 | $14,811,560 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IMTM
ISHARES MSCI IN...
|
ETF | 2.00% | 2.08% |
#11
Prev: #11
|
1.3 |
—
|
-1,900 | -1.1% |
P
S
|
171,398 | $9,020,685 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NUDV
NUVEEN ESG DIVI...
|
ETF | 1.38% | 1.43% |
#12
Prev: #12
|
1.1 |
—
|
-1,280 | -0.7% |
P
S
|
194,018 | $6,202,755 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.16% | 1.05% |
#13
Prev: #13
|
1.0 |
—
|
-444 | -2.8% |
P
S
|
15,675 | $5,220,000 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VSGX
VANGUARD ESG IN...
|
ETF | 0.84% | 0.87% |
#14
Prev: #14
|
0.8 |
—
|
-129 | -0.3% |
P
S
|
46,786 | $3,792,941 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VUG
VANGUARD MORNIN...
|
ETF | 0.74% | 0.62% |
#15
1
Prev: #16
|
2.3 |
—
|
5,310 | 16.7% |
P
S
|
37,086 | $3,341,819 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
USXF
ISHARES ESG ADV...
|
ETF | 0.71% | 0.70% |
#16
1
Prev: #15
|
0.8 |
—
|
2,115 | 4.7% |
P
S
|
47,168 | $3,210,254 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 0.56% | 0.54% |
#17
Prev: #17
|
0.7 |
—
|
436 | 4.0% |
P
S
|
11,438 | $2,541,981 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NUEM
NUVEEN ESG EMER...
|
ETF | 0.47% | 0.45% |
#18
Prev: #18
|
2.2 |
—
|
2,558 | 5.5% |
P
S
|
49,270 | $2,098,399 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PYLD
PIMCO MULTISECT...
|
ETF | 0.41% | 0.40% |
#19
Prev: #19
|
2.2 |
—
|
4,867 | 7.2% |
P
S
|
72,635 | $1,844,203 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BIV
VANGUARD INTERM...
|
ETF | 0.40% | 0.39% |
#20
Prev: #20
|
2.2 |
—
|
2,714 | 12.1% |
P
S
|
25,055 | $1,825,507 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 0.35% | 0.36% |
#21
Prev: #21
|
0.6 |
—
|
565 | 4.4% |
P
S
|
13,475 | $1,586,986 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IDMO
INVESCO S&P INT...
|
ETF | 0.33% | 0.30% |
#22
Prev: #22
|
2.1 |
—
|
2,252 | 10.1% |
P
S
|
24,530 | $1,497,311 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.22% | 0.16% |
#23
8
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,901 | $975,049 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VV
VANGUARD MORNIN...
|
ETF | 0.21% | 0.21% |
#24
1
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
2,731 | $960,902 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.19% | 0.18% |
#25
3
Prev: #28
|
2.1 |
—
|
77 | 7.2% |
P
S
|
1,146 | $877,664 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTV
VANGUARD MORNIN...
|
ETF | 0.19% | 0.19% |
#26
1
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
3,909 | $844,657 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.18% | 0.18% |
#27
2
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
3,065 | $811,428 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.18% | 0.20% |
#28
4
Prev: #24
|
0.6 |
—
|
-46 | -0.6% |
P
S
|
7,465 | $803,458 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VUSB
VANGUARD ULTRA-...
|
ETF | 0.17% | 0.18% |
#29
2
Prev: #27
|
0.6 |
—
|
-683 | -4.2% |
P
S
|
15,478 | $766,957 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.16% | 0.16% |
#30
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
6,974 | $724,529 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FNDE
SCHWAB FUNDAMEN...
|
ETF | 0.16% | 0.14% |
#31
2
Prev: #33
|
2.1 |
—
|
1,363 | 8.9% |
P
S
|
16,729 | $700,443 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NKE
NIKE INC CL B
|
Consumer Cyclical | 0.15% | 0.19% |
#32
6
Prev: #26
|
0.6 |
—
|
-419 | -2.1% |
P
S
|
19,718 | $698,000 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MINT
PIMCO ENHANCED ...
|
ETF | 0.15% | 0.15% |
#33
1
Prev: #32
|
0.6 |
—
|
-180 | -2.6% |
P
S
|
6,615 | $665,112 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JQUA
JPMORGAN U.S. Q...
|
ETF | 0.13% | 0.11% |
#34
4
Prev: #38
|
2.1 |
—
|
1,205 | 18.1% |
P
S
|
7,879 | $581,470 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.13% | 0.13% |
#35
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,753 | $579,945 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LDUR
PIMCO ENHANCED ...
|
ETF | 0.12% | 0.14% |
#36
2
Prev: #34
|
0.5 |
—
|
-566 | -8.9% |
P
S
|
5,785 | $544,456 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 0.11% | 0.13% |
#37
2
Prev: #35
|
0.5 |
—
|
-1,376 | -10.7% |
P
S
|
11,527 | $499,119 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.11% | 0.09% |
#38
8
Prev: #46
|
0.5 |
—
|
-114 | -3.7% |
P
S
|
2,934 | $477,509 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GSY
INVESCO ULTRA S...
|
ETF | 0.10% | 0.11% |
#39
2
Prev: #37
|
0.5 |
—
|
-415 | -4.2% |
P
S
|
9,440 | $471,319 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.10% | 0.10% |
#40
2
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
611 | $451,999 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 0.10% | 0.10% |
#41
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
6,582 | $439,612 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ICSH
ISHARES ULTRA S...
|
ETF | 0.10% | 0.10% |
#42
2
Prev: #40
|
0.5 |
—
|
-413 | -4.5% |
P
S
|
8,705 | $438,735 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VBR
VANGUARD MORNIN...
|
ETF | 0.09% | 0.10% |
#43
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
1,841 | $425,326 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
INTC
INTEL CORP COM
|
Technology | 0.09% | 0.11% |
#44
5
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
3,446 | $414,313 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.09% | 0.08% |
#45
7
Prev: #52
|
0.5 |
—
|
1 | 0.0% |
P
S
|
2,024 | $413,316 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.09% | 0.09% |
#46
1
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
447 | $407,376 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CSX
CSX CORP COM
|
Industrials | 0.09% | 0.09% |
#47
2
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
8,332 | $387,513 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ESGU
ISHARES ESG AWA...
|
ETF | 0.08% | 0.08% |
#48
2
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
2,297 | $383,140 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NUSC
NUVEEN ESG SMAL...
|
ETF | 0.08% | 0.09% |
#49
2
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
7,739 | $375,535 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.08% | 0.09% |
#50
2
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
2,730 | $374,829 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 347 holdings