2026 Q1 Portfolio Activity
In 2026 Q1, CGN Advisors LLC maintained a portfolio of 326 distinct positions. The most significant new addition was VANGUARD MALVERN FDS, now representing 0.43% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 6433.9%. The fund also reduced its exposure to ISHARES TR by 22.2%.
Position History
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Total Positions
326
Quarter
2026 Q1
Top Holding
JCPB (6.7%)
Top 10 Concentration
36.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 326
CGN Advisors LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JCPB
J P MORGAN EXCH...
|
ETF | 6.70% | 6.40% |
#1
Prev: #1
|
6.7 |
—
|
94,458 | 5.5% |
P
S
|
1,801,494 | $84,814,329 |
$42.76
+10.0%
|
2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 4.19% | 4.17% |
#2
Prev: #2
|
3.7 |
—
|
-22,450 | -1.9% |
P
S
|
1,163,422 | $53,110,225 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 4.14% | 4.13% |
#3
1
Prev: #4
|
3.2 |
—
|
-15,607 | -2.5% |
P
S
|
617,185 | $52,362,011 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.93% | 3.98% |
#4
1
Prev: #5
|
2.6 |
—
|
-5,301 | -0.6% |
P
S
|
879,172 | $49,743,555 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.77% | 4.13% |
#5
2
Prev: #3
|
2.5 |
—
|
-1,985 | -0.4% |
P
S
|
487,125 | $47,694,395 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.26% | 3.34% |
#6
1
Prev: #7
|
1.8 |
—
|
2,821 | 2.2% |
P
S
|
128,493 | $41,221,983 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 3.12% | 3.72% |
#7
1
Prev: #6
|
1.7 |
—
|
-208,799 | -15.1% |
P
S
|
1,178,557 | $39,528,793 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 2.54% | 3.18% |
#8
Prev: #8
|
1.5 |
—
|
-167,279 | -19.0% |
P
S
|
712,479 | $32,189,790 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.45% | 2.46% |
#9
Prev: #9
|
1.5 |
—
|
8,636 | 1.5% |
P
S
|
597,421 | $31,024,051 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.17% | 2.19% |
#10
Prev: #10
|
1.4 |
—
|
-5,223 | -0.9% |
P
S
|
585,941 | $27,486,509 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 1.96% | 1.72% |
#11
Prev: #11
|
2.8 |
—
|
41,412 | 14.8% |
P
S
|
320,687 | $24,814,775 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.62% | 1.60% |
#12
Prev: #12
|
1.1 |
—
|
-6,899 | -2.6% |
P
S
|
254,769 | $20,529,251 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JSCP
J P MORGAN EXCH...
|
ETF | 1.44% | 0.02% |
#13
269
Prev: #282
|
3.6 |
—
|
380,820 | 6433.9% |
P
S
|
386,739 | $18,292,739 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.39% | 1.41% |
#14
Prev: #14
|
1.1 |
—
|
-1,218 | -0.3% |
P
S
|
351,481 | $17,570,535 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IQDG
WISDOMTREE TR
|
Bond/Debt | 1.37% | 1.47% |
#15
2
Prev: #13
|
1.0 |
—
|
-15,616 | -3.5% |
P
S
|
431,835 | $17,333,860 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 1.24% | 1.20% |
#16
Prev: #16
|
1.0 |
—
|
11,710 | 4.2% |
P
S
|
292,799 | $15,743,797 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.24% | 1.21% |
#17
2
Prev: #15
|
1.0 |
—
|
242 | 0.3% |
P
S
|
80,116 | $15,718,759 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.04% | 1.02% |
#18
4
Prev: #22
|
0.9 |
—
|
-1,449 | -0.7% |
P
S
|
204,884 | $13,128,963 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.03% | 1.09% |
#19
1
Prev: #18
|
0.9 |
—
|
793 | 1.6% |
P
S
|
51,194 | $12,992,408 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 1.02% | 1.03% |
#20
Prev: #20
|
0.9 |
—
|
-430 | -0.2% |
P
S
|
172,279 | $12,946,767 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.01% | 1.03% |
#21
Prev: #21
|
0.9 |
—
|
794 | 0.5% |
P
S
|
145,669 | $12,795,572 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QUAL
ISHARES TR
|
ETF | 1.01% | 1.06% |
#22
3
Prev: #19
|
0.9 |
—
|
-853 | -1.3% |
P
S
|
66,609 | $12,776,328 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVMC
AMERICAN CENTY ...
|
Bond/Debt | 0.94% | 0.94% |
#23
Prev: #23
|
0.9 |
—
|
-2,332 | -1.4% |
P
S
|
165,461 | $11,952,937 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.93% | 1.18% |
#24
7
Prev: #17
|
0.9 |
—
|
993 | 3.2% |
P
S
|
31,703 | $11,735,389 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.90% | 0.87% |
#25
Prev: #25
|
0.9 |
—
|
6,704 | 4.8% |
P
S
|
145,551 | $11,412,633 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.86% | 0.92% |
#26
2
Prev: #24
|
0.8 |
—
|
377 | 0.6% |
P
S
|
62,466 | $10,894,127 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 0.83% | 0.83% |
#27
1
Prev: #28
|
0.8 |
—
|
4,924 | 2.3% |
P
S
|
220,081 | $10,524,253 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.82% | 0.86% |
#28
2
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
15,922 | $10,354,979 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.79% | 0.78% |
#29
Prev: #29
|
0.8 |
—
|
-437 | -0.3% |
P
S
|
169,421 | $10,033,093 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.76% | 0.83% |
#30
3
Prev: #27
|
0.8 |
—
|
-378 | -1.1% |
P
S
|
33,287 | $9,572,129 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.75% | 0.75% |
#31
1
Prev: #30
|
0.8 |
—
|
-3,163 | -2.3% |
P
S
|
133,362 | $9,486,005 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NUBD
NUSHARES ETF TR
|
ETF | 0.74% | 0.72% |
#32
Prev: #32
|
0.8 |
—
|
16,362 | 4.0% |
P
S
|
423,907 | $9,414,974 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.65% | 0.67% |
#33
2
Prev: #35
|
0.8 |
—
|
215 | 0.1% |
P
S
|
212,330 | $8,251,159 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.65% | 0.74% |
#34
3
Prev: #31
|
0.8 |
—
|
-260 | -1.4% |
P
S
|
18,844 | $8,230,739 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.63% | 0.69% |
#35
1
Prev: #34
|
0.8 |
—
|
511 | 1.4% |
P
S
|
38,349 | $7,986,969 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VSDM
VANGUARD MUN BD...
|
ETF | 0.63% | 0.59% |
#36
2
Prev: #38
|
2.3 |
—
|
6,555 | 6.7% |
P
S
|
104,157 | $7,946,138 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.58% | 0.51% |
#37
4
Prev: #41
|
2.2 |
—
|
10,162 | 11.9% |
P
S
|
95,653 | $7,375,831 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.58% | 0.61% |
#38
2
Prev: #36
|
2.2 |
—
|
1,474 | 6.6% |
P
S
|
23,642 | $7,317,305 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.56% | 0.53% |
#39
1
Prev: #40
|
2.2 |
—
|
11,578 | 7.4% |
P
S
|
169,030 | $7,136,447 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GARP
ISHARES TR
|
ETF | 0.56% | 0.47% |
#40
5
Prev: #45
|
2.7 |
—
|
24,437 | 28.1% |
P
S
|
111,356 | $7,123,443 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCMB
SCHWAB STRATEGI...
|
ETF | 0.55% | 0.60% |
#41
4
Prev: #37
|
0.7 |
—
|
-21,825 | -7.4% |
P
S
|
272,356 | $6,939,619 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ISTB
ISHARES TR
|
ETF | 0.54% | 0.71% |
#42
9
Prev: #33
|
0.2 |
—
|
-40,563 | -22.2% |
P
S
|
142,037 | $6,883,114 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.52% | 0.44% |
#43
6
Prev: #49
|
2.2 |
—
|
2,955 | 6.0% |
P
S
|
52,567 | $6,532,984 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.48% | 0.56% |
#44
5
Prev: #39
|
0.7 |
—
|
34 | 0.3% |
P
S
|
10,720 | $6,133,436 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.48% | 0.45% |
#45
2
Prev: #47
|
2.2 |
—
|
5,832 | 8.6% |
P
S
|
73,789 | $6,106,069 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.48% | 0.47% |
#46
Prev: #46
|
0.7 |
—
|
2,186 | 2.0% |
P
S
|
111,787 | $6,042,091 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.47% | 0.47% |
#47
3
Prev: #44
|
0.7 |
—
|
-4,391 | -2.4% |
P
S
|
176,639 | $6,000,435 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.47% | 0.47% |
#48
5
Prev: #43
|
0.7 |
—
|
3,453 | 2.5% |
P
S
|
140,607 | $5,981,422 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.47% | 0.50% |
#49
7
Prev: #42
|
0.7 |
—
|
-5,865 | -4.5% |
P
S
|
124,283 | $5,971,782 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.45% | 0.40% |
#50
2
Prev: #52
|
2.2 |
—
|
9,433 | 8.1% |
P
S
|
125,727 | $5,723,108 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 326 holdings