Clg LLC — Q1 2026 13F Holdings

Name: Clg LLC — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002059872

Total reported value

$455.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	16.65%	+0.95%	-1.12%
2	DLN	Wisdomtree US Largecap Divid	ETF-Other	9.56%	+0.18%	-0.60%
3	CVX	Chevron CORP	Stock-Energy	6.05%	-3.21%	-20.29%
4	AAPL	Apple INC	Stock-Tech	4.86%	-0.06%	+0.23%
5	SM	Sm Energy Co	Stock-Energy	3.61%	-3.61%	EXIT
6	ECHO	Echostar Corp-a	Stock-Comm Services	3.58%	-0.82%	+1.20%
7	PYLD	Pimco Multisector Bond Actv	ETF-Other	3.39%	-0.16%	+7.49%
8	CGGR	Cap Group Growth Equity	ETF-Other	2.86%	+0.75%	-16.99%
9	AAAU	Goldman Sachs Physical Gold	ETF-Commodities	2.67%	—	-17.13%
10	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	2.49%	+0.66%	+5.50%
11	CGDV	Cap Group Dividend Value	ETF-Other	2.29%	+0.21%	-26.65%
12	DFCF	Dimensional Core Fixed INC	ETF-Other	1.75%	-0.10%	+12.89%
13	CGBL	Cap Group Core Balanced	ETF-Other	1.75%	+0.75%	+24.39%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.74%	—	+13.09%
15	RDVY	First Trust Rising Dividend	ETF-Other	1.61%	-0.03%	-5.69%
16	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.29%	+0.12%	+7.61%
17	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.20%	-0.33%	+190.58%
18	FEGE	First Eagle Gl Equity ETF	ETF-Other	1.06%	-0.44%	-30.80%
19	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.03%	+0.08%	+4.23%
20	REMX	Vaneck Rar Earth Nd Stg-usdi	ETF-Other	1.03%	—	—
21	DFAI	Dimensional International Co	ETF-Other	1.01%	-0.02%	+2.69%
22	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	1.00%	+0.04%	+8.19%
23	CGXU	Cap Group Intl Focus	ETF-Other	0.97%	+0.13%	+6.37%
24	MSFT	Microsoft CORP	Stock-Tech	0.97%	—	+0.05%
25	DFIV	Dimensional International Va	ETF-Other	0.90%	—	+3.47%
26	CGCP	Cap Group Core Plus Income	ETF-Other	0.88%	—	+15.25%
27	HFGM	Unltd Hfgm Global Macro ETF	ETF-Other	0.86%	—	-9.71%
28	CGGO	Cap Group Global Growth	ETF-Other	0.85%	+0.33%	-2.31%
29	NVDA	Nvidia CORP	Stock-Tech	0.79%	+0.02%	+5.63%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.77%	+0.08%	+1.03%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.77%	—	-0.57%
32	RSSX	Return Stacked US St G/b ETF	ETF-Other	0.76%	-0.62%	+11.53%
33	HFEQ	Unlimited Hfeq Equity Ls ETF	ETF-Other	0.76%	-0.76%	EXIT
34	CAOS	Alpha Architect Tail Risk	ETF-Other	0.73%	—	-6.01%
35	FVD	First Trust Value Line Dvd	ETF-Other	0.63%	—	-1.75%
36	CGMS	Cap Group US Multi-sect Bond	ETF-Other	0.62%	+0.01%	+21.89%
37	CGSD	Cap Group Short Duration	ETF-Other	0.60%	—	+2.23%
38	VNLA	Janus Henderson Short Durati	ETF-Other	0.58%	—	-17.49%
39	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.53%	—	+0.25%
40	FENI	Fidelity Enhanced Intl ETF	ETF-Other	0.51%	+0.33%	+3.05%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.48%	+0.05%	+0.76%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.47%	-0.13%	-7.19%
43	DFIS	Dimensional International Sm	ETF-Other	0.45%	—	+4.31%
44	IQLT	Ishares Msci International Q	ETF-Other	0.44%	+0.23%	+29.09%
45	CGDG	Cap Group Dividend Growers	ETF-Other	0.43%	—	+24.03%
46	FESM	Fidelity Enhanced Small Cap	ETF-Small Cap	0.36%	+0.84%	+19.55%
47	UNP	Union Pacific CORP	Stock-Industrials	0.34%	—	—
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.27%	—	-35.54%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.27%	—	-3.59%
50	ROK	Rockwell Automation INC	Stock-Industrials	0.26%	+0.06%	-0.20%

1–50 of 134

Holding changes this quarter

Position changes disclosed by Clg LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GDX	Vaneck Gold Miners ETF	+0.8%	+190.58%	Add
2	CVX	Chevron CORP	+0.5%	-20.29%	Trim
3	CGBL	Cap Group Core Balanced	+0.3%	+24.39%	Add
4	ECHO	Echostar Corp-a	+0.3%	+1.20%	Add
5	DFCF	Dimensional Core Fixed INC	+0.2%	+12.89%	Add
6	PYLD	Pimco Multisector Bond Actv	+0.2%	+7.49%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+13.09%	Add
8	DFLV	Dim US Large Cap Value ETF	+0.1%	+8.19%	Add
9	XOM	Exxon Mobil CORP	+0.1%	-7.19%	Trim
10	CGCP	Cap Group Core Plus Income	+0.1%	+15.25%	Add
11	IQLT	Ishares Msci International Q	+0.1%	+29.09%	Add
12	CGMS	Cap Group US Multi-sect Bond	+0.1%	+21.89%	Add
13	CGDG	Cap Group Dividend Growers	+0.1%	+24.03%	Add
14	DFIV	Dimensional International Va	+0.1%	+3.47%	Add
15	NAC	Nuveen Ca Qlty Muni INC	+0.1%	+166.80%	Add
16	DFAS	Dimensional US Small Cap ETF	+0.1%	+4.23%	Add
17	FESM	Fidelity Enhanced Small Cap	+0.1%	+19.55%	Add
18	DLN	Wisdomtree US Largecap Divid	+0.1%	-0.60%	Trim
19	CGXU	Cap Group Intl Focus	+0.1%	+6.37%	Add
20	CGGO	Cap Group Global Growth	-0.1%	-2.31%	Trim
21	GOOG	Alphabet Inc-cl C	-0.1%	+1.03%	Add
22	COST	Costco Wholesale CORP	-0.1%	-35.54%	Trim
23	AMZN	Amazon.com INC	-0.1%	-0.57%	Trim
24	FBCG	Fidelity Blue Chip Grow ETF	-0.1%	+5.50%	Add
25	VNLA	Janus Henderson Short Durati	-0.1%	-17.49%	Trim
26	RDVY	First Trust Rising Dividend	-0.1%	-5.69%	Trim
27	MSFT	Microsoft CORP	-0.3%	+0.05%	Add
28	AAAU	Goldman Sachs Physical Gold	-0.3%	-17.13%	Trim
29	AAPL	Apple INC	-0.4%	+0.23%	Add
30	FEGE	First Eagle Gl Equity ETF	-0.5%	-30.80%	Trim
31	CGDV	Cap Group Dividend Value	-0.9%	-26.65%	Trim
32	CGGR	Cap Group Growth Equity	-1%	-16.99%	Trim
33	IVV	Ishares Core S&p 500 ETF	-1.1%	-1.12%	Trim
34	SM	Sm Energy Co	—	NEW	New buy
35	CIVI	Civitas Resources INC	—	EXIT	Sold out
36	REMX	Vaneck Rar Earth Nd Stg-usdi	—	NEW	New buy
37	HFEQ	Unlimited Hfeq Equity Ls ETF	—	NEW	New buy
38	TRFK	Pacer Data And Digital Rev	—	EXIT	Sold out
39	BLOK	Amplify Blockchain Tech ETF	—	EXIT	Sold out
40	BTGD	Stkd 100% Bitco & 100% Gold	—	EXIT	Sold out
41	IBIT	Ishares Bitcoin Trust ETF	—	EXIT	Sold out
42	LLY	Eli Lilly & Co	—	EXIT	Sold out
43	QCOM	Qualcomm INC	—	EXIT	Sold out
44	AMAT	Applied Materials INC	—	NEW	New buy
45	JSI	Jh Securitized Income ETF	—	EXIT	Sold out
46	JHMD	John Hancock Mf Dev Intl ETF	—	NEW	New buy
47	SMH	Vaneck Semiconductor ETF	—	EXIT	Sold out
48	BND	Vanguard Total Bond Market	—	EXIT	Sold out
49	ASML	ASML Holding N.V.	—	NEW	New buy
50	ALL	Allstate CORP	—	EXIT	Sold out