CGC Financial Services, LLC

DOSSIER · 13F-HR · Q2 2026

CGC Financial Services, LLC

$445M in tracked AUM across 337 positions as of Q2 2026.

CF

CIK 0001992785 · last filed Jun 30, 2026

Total AUM

$445M

as of Q2 2026

Holdings

337

—

positions

Whale Score

64

64

tracked

Activity

—

no data

changes this Q

AI Analysis · Q2 2026

CGC Financial Services, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight

01

JAAA

JANUS HENDERSON AAA CLO ETF

$57M1.1M12.8%02

SCHD

SCHWAB US DIVIDEND EQUITY ETF

$52M1.6M11.7%03

FENI

FIDELITY ENHANCED INTERNATIONAL ETF

$48M1.2M10.7%04

IVW

ISHARES S&P 500 GROWTH ETF

$47M343K10.6%05

HELO

JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF

$45M665K10.1%06

JBND

JPMORGAN ACTIVE BOND ETF

$30M556K6.7%07

FHEQ

FIDELITY HEDGED EQUITY ETF

$29M882K6.5%08

IJH

ISHARES CORE S&P MID-CAP ETF

$26M337K5.8%09

JMEE

JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF