2026 Q2 Portfolio Activity
In 2026 Q2, CGC Financial Services, LLC maintained a portfolio of 351 distinct positions. The most significant new addition was JANUS HENDERSON AAA CLO ETF, now representing 12.84% of the total fund value. They heavily accumulated shares in ISHARES RUSSELL TOP 200 GROWTH, increasing the position by 25.3%. The fund also reduced its exposure to JPMORGAN HEDGED EQUITY LADDERE by 39.0%.
Position History
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Total Positions
351
Quarter
2026 Q2
Top Holding
JAAA (12.8%)
Top 10 Concentration
83.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 351
CGC Financial Services, LLC Full Holdings List — 2026 Q2
| 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 | 12.84% | — |
#1
Prev: #—
|
9.5 |
—
|
1,130,990 | — |
NEW
|
1,130,990 | $57,103,685 |
$50.49
+0.1%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
SCHD
SCHWAB US DIVID...
|
ETF | 11.71% | 14.33% |
#2
Prev: #2
|
6.0 |
—
|
25,674 | 1.6% |
P
S
|
1,641,970 | $52,066,865 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FENI
FIDELITY ENHANC...
|
ETF | 10.75% | 12.71% |
#3
Prev: #3
|
5.5 |
—
|
8,509 | 0.7% |
P
S
|
1,191,080 | $47,798,040 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 10.61% | 11.35% |
#4
Prev: #4
|
5.0 |
—
|
-4,353 | -1.3% |
P
S
|
342,936 | $47,163,988 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HELO
JPMORGAN HEDGED...
|
ETF | 10.11% | 20.13% |
#5
4
Prev: #1
|
4.5 |
—
|
-425,098 | -39.0% |
P
S
|
664,952 | $44,937,477 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JBND
JPMORGAN ACTIVE...
|
ETF | 6.69% | 8.39% |
#6
1
Prev: #5
|
3.2 |
—
|
15,749 | 2.9% |
P
S
|
555,625 | $29,725,938 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FHEQ
FIDELITY HEDGED...
|
ETF | 6.53% | — |
#7
Prev: #—
|
6.1 |
—
|
882,395 | — |
NEW
|
882,395 | $29,057,267 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 5.85% | 6.51% |
#8
1
Prev: #7
|
2.8 |
—
|
3,727 | 1.1% |
P
S
|
337,217 | $26,002,803 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JMEE
JPMORGAN SMALL ...
|
ETF | 5.69% | 6.55% |
#9
3
Prev: #6
|
2.8 |
—
|
-15,347 | -4.5% |
P
S
|
324,194 | $25,296,858 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWY
ISHARES RUSSELL...
|
ETF | 3.13% | 2.75% |
#10
2
Prev: #8
|
3.8 |
—
|
9,695 | 25.3% |
P
S
|
47,947 | $13,934,357 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IMTM
ISHARES MSCI IN...
|
ETF | 2.08% | 2.44% |
#11
2
Prev: #9
|
1.3 |
—
|
-2,696 | -1.5% |
P
S
|
173,298 | $9,241,991 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NUDV
NUVEEN ESG DIVI...
|
ETF | 1.43% | 1.76% |
#12
2
Prev: #10
|
1.1 |
—
|
-3,150 | -1.6% |
P
S
|
195,298 | $6,356,950 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.05% | 1.08% |
#13
2
Prev: #11
|
2.4 |
—
|
1,459 | 10.0% |
P
S
|
16,119 | $4,664,117 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VSGX
VANGUARD ESG IN...
|
ETF | 0.87% | — |
#14
Prev: #—
|
3.8 |
—
|
46,915 | — |
NEW
|
46,915 | $3,862,981 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
USXF
ISHARES ESG ADV...
|
ETF | 0.70% | 0.85% |
#15
3
Prev: #12
|
0.8 |
—
|
-8,217 | -15.4% |
P
S
|
45,053 | $3,128,931 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.62% | 0.58% |
#16
3
Prev: #13
|
3.2 |
—
|
27,160 | 588.4% |
P
S
|
31,776 | $2,737,185 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 0.54% | 0.44% |
#17
1
Prev: #16
|
2.7 |
—
|
2,994 | 37.4% |
P
S
|
11,002 | $2,414,169 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NUEM
NUVEEN ESG EMER...
|
ETF | 0.45% | 0.52% |
#18
3
Prev: #15
|
0.7 |
—
|
-2,123 | -4.3% |
P
S
|
46,712 | $1,982,275 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PYLD
PIMCO MULTISECT...
|
ETF | 0.40% | 0.39% |
#19
2
Prev: #17
|
2.7 |
—
|
16,202 | 31.4% |
P
S
|
67,768 | $1,797,207 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BIV
VANGUARD INTERM...
|
ETF | 0.39% | 0.55% |
#20
6
Prev: #14
|
0.7 |
—
|
-2,149 | -8.8% |
P
S
|
22,341 | $1,713,555 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 0.36% | 0.34% |
#21
3
Prev: #18
|
2.1 |
—
|
2,108 | 19.5% |
P
S
|
12,910 | $1,610,689 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IDMO
INVESCO S&P INT...
|
ETF | 0.30% | 0.30% |
#22
2
Prev: #20
|
2.1 |
—
|
3,365 | 17.8% |
P
S
|
22,278 | $1,343,141 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VV
VANGUARD LARGE-...
|
ETF | 0.21% | 0.24% |
#23
2
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
2,731 | $939,218 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.20% | 0.13% |
#24
14
Prev: #38
|
2.6 |
—
|
1,918 | 34.3% |
P
S
|
7,511 | $882,242 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.19% | 0.22% |
#25
2
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
3,909 | $851,888 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NKE
NIKE INC CL B
|
Consumer Cyclical | 0.19% | 0.30% |
#26
7
Prev: #19
|
0.6 |
—
|
334 | 1.7% |
P
S
|
20,137 | $826,603 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VUSB
VANGUARD ULTRA-...
|
ETF | 0.18% | 0.22% |
#27
5
Prev: #22
|
0.6 |
—
|
637 | 4.1% |
P
S
|
16,161 | $804,484 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.18% | 0.16% |
#28
1
Prev: #29
|
2.6 |
—
|
230 | 27.4% |
P
S
|
1,069 | $800,563 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.18% | 0.21% |
#29
4
Prev: #25
|
0.6 |
—
|
92 | 3.1% |
P
S
|
3,065 | $778,418 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.16% | 0.20% |
#30
4
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
6,974 | $724,459 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.16% | 0.22% |
#31
7
Prev: #24
|
0.6 |
—
|
-114 | -5.7% |
P
S
|
1,901 | $709,126 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MINT
PIMCO ENHANCED ...
|
ETF | 0.15% | 0.20% |
#32
5
Prev: #27
|
0.6 |
—
|
80 | 1.2% |
P
S
|
6,795 | $685,029 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FNDE
SCHWAB FUNDAMEN...
|
ETF | 0.14% | 0.13% |
#33
4
Prev: #37
|
2.6 |
—
|
3,819 | 33.1% |
P
S
|
15,366 | $609,723 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LDUR
PIMCO ENHANCED ...
|
ETF | 0.14% | 0.14% |
#34
1
Prev: #33
|
2.6 |
—
|
1,356 | 27.1% |
P
S
|
6,351 | $607,219 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 0.13% | 0.13% |
#35
1
Prev: #36
|
2.6 |
—
|
2,964 | 29.8% |
P
S
|
12,903 | $586,957 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.13% | 0.15% |
#36
6
Prev: #30
|
0.6 |
—
|
-41 | -2.3% |
P
S
|
1,753 | $573,809 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GSY
INVESCO ULTRA S...
|
ETF | 0.11% | 0.14% |
#37
6
Prev: #31
|
0.5 |
—
|
145 | 1.5% |
P
S
|
9,855 | $494,225 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JQUA
JPMORGAN U.S. Q...
|
ETF | 0.11% | 0.10% |
#38
5
Prev: #43
|
2.0 |
—
|
814 | 13.9% |
P
S
|
6,674 | $482,397 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
INTC
INTEL CORP COM
|
Technology | 0.11% | 0.05% |
#39
26
Prev: #65
|
0.5 |
—
|
-702 | -16.9% |
P
S
|
3,446 | $481,165 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ICSH
ISHARES ULTRA S...
|
ETF | 0.10% | 0.13% |
#40
5
Prev: #35
|
0.5 |
—
|
146 | 1.6% |
P
S
|
9,118 | $461,170 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 0.10% | 0.11% |
#41
1
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
6,582 | $450,275 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.10% | 0.10% |
#42
2
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
611 | $449,940 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 0.10% | 0.12% |
#43
2
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
1,841 | $447,345 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WWD
WOODWARD INC CO...
|
Industrials | 0.09% | 0.10% |
#44
1
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
984 | $418,633 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.09% | 0.14% |
#45
11
Prev: #34
|
0.5 |
—
|
-24 | -5.1% |
P
S
|
447 | $418,593 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 0.09% | — |
#46
Prev: #—
|
3.5 |
—
|
3,048 | — |
NEW
|
3,048 | $416,723 | — | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
NUSC
NUVEEN ESG SMAL...
|
ETF | 0.09% | 0.10% |
#47
Prev: #47
|
0.5 |
—
|
340 | 4.6% |
P
S
|
7,739 | $403,357 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.09% | 0.12% |
#48
8
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
2,730 | $400,082 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CSX
CSX CORP COM
|
Industrials | 0.09% | 0.10% |
#49
3
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
8,332 | $396,011 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ESGU
ISHARES ESG AWA...
|
ETF | 0.08% | 0.09% |
#50
1
Prev: #49
|
0.5 |
—
|
9 | 0.4% |
P
S
|
2,297 | $375,950 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 351 holdings