2026 Q3 Portfolio Activity
In 2026 Q3, CLG LLC maintained a portfolio of 165 distinct positions. The most significant new addition was PACER FDS TR, now representing 0.88% of the total fund value. They heavily accumulated shares in FIDELITY COVINGTON TRUST, increasing the position by 559.0%. Conversely, CLG LLC completely exited their position in WISDOMTREE TR.
Position History
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CLG LLC
AUM $421M
Total Positions
165
Quarter
2026 Q3
Top Holding
IVV (16.5%)
Top 10 Concentration
55.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 165
CLG 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 16.51% | 17.60% |
#1
Prev: #1
|
6.5 |
—
|
-3,462 | -3.2% |
P
S
|
103,596 | $79,338,951 |
$587.17
+33.1%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
DLN
WISDOMTREE TR
|
Unknown | 8.95% | 9.74% |
#2
Prev: #2
|
5.6 |
—
|
-18,038 | -3.9% |
P
S
|
442,636 | $43,024,179 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 5.19% | 4.80% |
#3
Prev: #3
|
3.6 |
—
|
-575 | -0.8% |
P
S
|
74,941 | $24,956,912 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 5.19% | 0.84% |
#4
25
Prev: #29
|
5.6 |
—
|
530,254 | 559.0% |
P
S
|
625,113 | $24,948,244 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 3.86% | 3.15% |
#5
1
Prev: #6
|
4.5 |
—
|
62,797 | 27.2% |
P
S
|
293,703 | $18,564,991 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 3.65% | 3.23% |
#6
1
Prev: #5
|
4.0 |
—
|
136,441 | 24.6% |
P
S
|
691,052 | $17,545,810 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 3.49% | 3.61% |
#7
3
Prev: #4
|
1.9 |
—
|
5,009 | 1.4% |
P
S
|
353,333 | $16,758,599 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.96% | 2.50% |
#8
2
Prev: #10
|
3.7 |
—
|
59,607 | 25.8% |
P
S
|
290,773 | $14,204,240 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.92% | 2.84% |
#9
2
Prev: #7
|
1.7 |
—
|
-9,260 | -11.9% |
P
S
|
68,665 | $14,022,113 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 2.52% | 2.50% |
#10
1
Prev: #9
|
3.0 |
—
|
29,454 | 9.8% |
P
S
|
329,968 | $12,126,320 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 2.43% | 2.40% |
#11
Prev: #11
|
1.5 |
—
|
8,207 | 3.0% |
P
S
|
284,736 | $11,662,787 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 2.37% | 2.76% |
#12
4
Prev: #8
|
1.4 |
—
|
3,384 | 2.7% |
P
S
|
127,149 | $11,368,422 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 2.11% | 1.18% |
#13
4
Prev: #17
|
3.8 |
—
|
128,163 | 101.4% |
P
S
|
254,601 | $10,128,015 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.64% | 1.65% |
#14
2
Prev: #12
|
2.7 |
—
|
17,853 | 10.0% |
P
S
|
196,327 | $7,876,641 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.42% | 1.54% |
#15
1
Prev: #14
|
1.1 |
—
|
-338 | -2.4% |
P
S
|
13,713 | $6,828,416 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.39% | 0.87% |
#16
8
Prev: #24
|
3.1 |
—
|
23,677 | 45.0% |
P
S
|
76,351 | $6,703,618 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.35% | 1.41% |
#17
2
Prev: #15
|
1.0 |
—
|
8 | 0.0% |
P
S
|
78,292 | $6,500,621 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.16% | 1.58% |
#18
5
Prev: #13
|
0.5 |
—
|
-17,956 | -20.2% |
P
S
|
71,074 | $5,564,350 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 1.06% | 1.10% |
#19
Prev: #19
|
0.9 |
—
|
3,973 | 2.8% |
P
S
|
148,129 | $5,079,337 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.05% | 0.86% |
#20
5
Prev: #25
|
0.9 |
—
|
-576 | -5.5% |
P
S
|
9,863 | $5,058,483 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 1.02% | 1.04% |
#21
1
Prev: #20
|
0.9 |
—
|
2,011 | 1.7% |
P
S
|
121,873 | $4,895,625 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.96% | 0.99% |
#22
Prev: #22
|
0.9 |
—
|
2,105 | 1.9% |
P
S
|
110,940 | $4,596,263 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.92% | 1.11% |
#23
5
Prev: #18
|
0.9 |
—
|
-4,237 | -6.9% |
P
S
|
57,223 | $4,430,196 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PATN
PACER FDS TR
|
ETF | 0.88% | — |
#24
Prev: #—
|
3.9 |
—
|
118,812 | — |
NEW
|
118,812 | $4,238,033 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.87% | 0.81% |
#25
5
Prev: #30
|
0.8 |
—
|
-56 | -0.3% |
P
S
|
18,304 | $4,180,312 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.87% | 0.84% |
#26
1
Prev: #27
|
2.3 |
—
|
25,457 | 14.8% |
P
S
|
196,989 | $4,170,250 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.83% | 0.84% |
#27
1
Prev: #28
|
0.8 |
—
|
1,073 | 1.5% |
P
S
|
71,721 | $4,006,338 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.80% | 0.60% |
#28
11
Prev: #39
|
3.3 |
—
|
2,156 | 52.0% |
P
S
|
6,299 | $3,835,898 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DARP
TIDAL TRUST II
|
Warrant | 0.77% | 1.01% |
#29
8
Prev: #21
|
0.8 |
—
|
-12,897 | -16.8% |
P
S
|
64,028 | $3,713,022 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.77% | 0.85% |
#30
4
Prev: #26
|
0.8 |
—
|
-154 | -1.4% |
P
S
|
10,809 | $3,683,011 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.71% | 0.74% |
#31
Prev: #31
|
0.8 |
—
|
-304 | -2.2% |
P
S
|
13,741 | $3,423,473 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 0.71% | 1.20% |
#32
16
Prev: #16
|
0.3 |
—
|
-37,967 | -33.5% |
P
S
|
75,433 | $3,390,699 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.70% | 0.67% |
#33
1
Prev: #34
|
2.3 |
—
|
6,189 | 10.1% |
P
S
|
67,663 | $3,347,275 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WTIP
WISDOMTREE TR
|
Unknown | 0.68% | — |
#34
Prev: #—
|
3.8 |
—
|
88,625 | — |
NEW
|
88,625 | $3,282,679 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 0.66% | 0.95% |
#35
12
Prev: #23
|
0.8 |
—
|
592 | 1.2% |
P
S
|
49,530 | $3,182,798 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.65% | 0.63% |
#36
1
Prev: #35
|
2.3 |
—
|
14,711 | 14.1% |
P
S
|
119,243 | $3,127,756 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 0.61% | 0.57% |
#37
3
Prev: #40
|
2.2 |
—
|
6,726 | 12.6% |
P
S
|
59,979 | $2,912,559 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JHAI
JANUS DETROIT S...
|
ETF | 0.57% | — |
#38
Prev: #—
|
3.7 |
—
|
77,395 | — |
NEW
|
77,395 | $2,752,468 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CAOS
EA SERIES TRUST
|
Unknown | 0.50% | 0.60% |
#39
1
Prev: #38
|
0.7 |
—
|
-3,614 | -12.0% |
P
S
|
26,587 | $2,407,494 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.49% | 0.53% |
#40
2
Prev: #42
|
0.7 |
—
|
68 | 1.0% |
P
S
|
6,839 | $2,353,147 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVE
ISHARES TR
|
ETF | 0.48% | 0.51% |
#41
5
Prev: #46
|
0.7 |
—
|
-158 | -1.6% |
P
S
|
10,015 | $2,286,324 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.47% | 0.52% |
#42
2
Prev: #44
|
0.7 |
—
|
-1,101 | -2.3% |
P
S
|
47,725 | $2,238,788 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 0.43% | 0.40% |
#43
8
Prev: #51
|
2.2 |
—
|
7,576 | 15.6% |
P
S
|
56,245 | $2,082,760 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.42% | 0.43% |
#44
4
Prev: #48
|
0.7 |
—
|
430 | 0.8% |
P
S
|
55,736 | $2,019,306 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.40% | 0.42% |
#45
4
Prev: #49
|
0.7 |
—
|
183 | 0.6% |
P
S
|
31,761 | $1,928,837 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 0.39% | 0.41% |
#46
4
Prev: #50
|
0.7 |
—
|
1,371 | 2.7% |
P
S
|
51,642 | $1,895,506 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 0.38% | 0.51% |
#47
2
Prev: #45
|
0.7 |
—
|
-17,737 | -19.7% |
P
S
|
72,352 | $1,826,883 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.38% | 0.34% |
#48
6
Prev: #54
|
0.7 |
—
|
-87 | -0.8% |
P
S
|
11,175 | $1,818,653 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.34% | 0.38% |
#49
3
Prev: #52
|
0.6 |
—
|
6 | 0.4% |
P
S
|
1,521 | $1,620,184 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.31% | 0.33% |
#50
6
Prev: #56
|
0.6 |
—
|
26 | 0.5% |
P
S
|
5,495 | $1,495,219 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 165 holdings