CLG LLC
13F holdings for Q2 2026 · Long Beach, CA · filed July 16, 2026
CLG LLC reported $455M in 13F securities across 156 holdings for Q2 2026, in a Form 13F filed July 16, 2026. The largest positions were iShares TR (17.6%), Wisdomtree TR (9.7%), AAPL (4.8%). Reported value rose 13.1% from the quarter before. It opened 26 new positions, added to 67, trimmed 50 and sold out of 4.
- 13F value Q2 2026
- $455M
- Holdings
- 156
- Change vs prior quarter
- +13.1%
- Rank by 13F value
- #4,113
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares TR | $80.2M | 17.6% | 107,058 | +4.3% | Added |
| Wisdomtree TR | $44.4M | 9.7% | 460,674 | +6.9% | Added |
| AAPL Apple Inc. | $21.9M | 4.8% | 75,516 | -2.1% | Trimmed |
| Capital Group Growth ETF | $16.4M | 3.6% | 348,324 | +21.5% | Added |
| Pimco Multisector Bond Active Exchange-Traded Fund | $14.7M | 3.2% | 554,611 | +6.4% | Added |
| Fidelity Covington Trust | $14.3M | 3.1% | 230,906 | +15.5% | Added |
| CVX Chevron Corporation | $12.9M | 2.8% | 77,925 | -33.8% | Trimmed |
| ECHO EchoStar Corporation | $12.6M | 2.8% | 123,765 | +0.5% | Added |
| Capital Group Core Balanced | $11.4M | 2.5% | 300,514 | +47.0% | Added |
| Capital Group Dividend Value | $11.4M | 2.5% | 231,166 | +6.8% | Added |
| Goldman Sachs Physical Gold | $10.9M | 2.4% | 276,529 | +18.7% | Added |
| Dimensional ETF Trust | $7.5M | 1.7% | 178,474 | +6.7% | Added |
| RDVY First Trust Rising Dividend Achievers ETF | $7.2M | 1.6% | 89,030 | -6.2% | Trimmed |
| BRK.B Berkshire Hathaway Inc. | $7.0M | 1.5% | 14,051 | -4.0% | Trimmed |
| Dimensional ETF Trust | $6.4M | 1.4% | 78,284 | +6.9% | Added |
| Fidelity Enhanced Small Cap Core ETF | $5.5M | 1.2% | 113,400 | +194.5% | Added |
| Capital Group GBL Growth Eqt | $5.4M | 1.2% | 126,438 | +23.5% | Added |
| Dimensional ETF Trust | $5.1M | 1.1% | 61,460 | +4.9% | Added |
| Capital Group Intl Focus Eqt | $5.0M | 1.1% | 144,156 | +8.4% | Added |
| Dimensional ETF Trust | $4.7M | 1.0% | 119,862 | +6.3% | Added |
| Tidal Trust II | $4.6M | 1.0% | 76,925 | New | New |
| Dimensional ETF Trust | $4.5M | 1.0% | 108,835 | +4.3% | Added |
| Vaneck ETF Trust | $4.3M | 1.0% | 48,938 | +4.1% | Added |
| Vaneck ETF Trust | $4.0M | 0.9% | 52,674 | +0.2% | Added |
| MSFT Microsoft Corporation | $3.9M | 0.9% | 10,439 | -1.3% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $455M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Tidal Trust II New+$4.6M
- Capital Group Core Balanced Added+$3.6M
- Fidelity Enhanced Small Cap Core ETF Added+$3.6M
- iShares TR Added+$3.3M
- Wisdomtree TR New+$3.3M
- Capital Group Growth ETF Added+$2.9M
- Wisdomtree TR Added+$2.9M
- Tidal Trust II New+$2.8M
- SMH VanEck Vectors Semiconductor ETF New+$2.7M
- Pacer FDS TR New+$2.4M
Biggest sells in Q2 2026
- SM SM Energy Company Sold out-$14.5M
- CVX Chevron Corporation Trimmed-$6.6M
- Tidal Trust I Sold out-$3.1M
- Tidal Trust II Trimmed-$2.4M
- RBB Fund Trust Trimmed-$1.6M
- Honeywell Intl Inc Sold out-$714K
- RDVY First Trust Rising Dividend Achievers ETF Trimmed-$476K
- AAPL Apple Inc. Trimmed-$467K
- PANW Palo Alto Networks Inc. Trimmed-$390K
- TSLA Tesla Inc. Trimmed-$366K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 26 new, 67 added, 50 trimmed, 4 sold out.
Sector mix
- Not listed with us74.9%
- Technology10.1%
- Consumer Discretionary4.5%
- Energy2.8%
- n/a2.7%
- Funds and other1.7%
- Industrials1.4%
- Health Care0.9%
- Finance0.4%
- Telecommunications0.3%
- Consumer Staples0.1%
- Utilities0.1%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| GOOG Alphabet Inc. | $3.9M | 0.9% | 10,963 | +1.8% | Added |
| Capital GRP Fixed Incm ETF T | $3.8M | 0.8% | 171,532 | +7.7% | Added |
| Dimensional ETF Trust | $3.8M | 0.8% | 70,648 | +3.0% | Added |
| Fidelity Covington Trust | $3.8M | 0.8% | 94,859 | +72.2% | Added |
| NVDA NVIDIA Corporation | $3.7M | 0.8% | 18,360 | +0.9% | Added |
| AMZN Amazon.com Inc. | $3.3M | 0.7% | 14,045 | -5.3% | Trimmed |
| Wisdomtree TR | $3.3M | 0.7% | 68,756 | New | New |
| Tidal Trust I | $3.3M | 0.7% | 106,627 | -1.5% | Trimmed |
| iShares TR | $3.0M | 0.7% | 61,474 | +60.6% | Added |
| Capital GRP Fixed Incm ETF T | $2.9M | 0.6% | 104,532 | +13.7% | Added |
| RBB Fund Trust | $2.8M | 0.6% | 57,755 | -36.6% | Trimmed |
| Tidal Trust II | $2.8M | 0.6% | 85,453 | New | New |
| Alpha Architect Tail Risk ETF | $2.7M | 0.6% | 30,201 | -7.0% | Trimmed |
| SMH VanEck Vectors Semiconductor ETF | $2.7M | 0.6% | 4,143 | New | New |
| Janus Detroit STR TR | $2.6M | 0.6% | 53,253 | +11.3% | Added |
| Ea Series Trust | $2.5M | 0.6% | 34,655 | +722.0% | Added |
| GOOGL Alphabet Inc. | $2.4M | 0.5% | 6,771 | +1.6% | Added |
| Pacer FDS TR | $2.4M | 0.5% | 52,497 | New | New |
| First TR Exchange-Traded FD | $2.4M | 0.5% | 48,826 | -10.2% | Trimmed |
| Capital GRP Fixed Incm ETF T | $2.3M | 0.5% | 90,089 | -3.2% | Trimmed |
| iShares TR | $2.3M | 0.5% | 10,173 | +0.3% | Added |
| Pacer Data & ETF Infrastructure Real Estate | $2.2M | 0.5% | 70,523 | New | New |
| Dimensional ETF Trust | $1.9M | 0.4% | 55,306 | +3.7% | Added |
| Fidelity High Dividend ETF | $1.9M | 0.4% | 31,578 | New | New |
| Capital Group International | $1.8M | 0.4% | 50,271 | +102.5% | Added |
Showing the 50 largest of 156 share positions. The full filing on SEC EDGAR
Questions about CLG LLC
- What does CLG LLC own?
- In its Form 13F for Q2 2026, CLG LLC reported 156 holdings worth $455M. The five largest were iShares TR, Wisdomtree TR, AAPL, Capital Group Growth ETF, Pimco Multisector Bond Active Exchange-Traded Fund.
- What did CLG LLC buy and sell in Q2 2026?
- CLG LLC opened 26 new positions, added to 67, trimmed 50 and sold out of 4 compared with the quarter before.
- When did CLG LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 16, 2026.
From Form 13F filed by CLG LLC (SEC CIK 0002059872) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds