CGC Financial Services, LLC

DOSSIER · 13F-HR · Q3 2026

CGC Financial Services, LLC

$451M in tracked AUM across 338 positions as of Q3 2026.

CF

CIK 0001992785 · last filed Sep 30, 2026

Total AUM

$451M

as of Q3 2026

Holdings

338

—

positions

Whale Score

64

64

tracked

Activity

—

no data

changes this Q

AI Analysis · Q3 2026

CGC Financial Services, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight

01

JAAA

JANUS HENDERSON AAA CLO ETF

$58M1.2M12.9%02

SCHD

SCHWAB US DIVIDEND EQUITY ETF

$54M1.7M12.0%03

IVW

ISHARES S&P 500 GROWTH ETF

$49M342K10.8%04

FENI

FIDELITY ENHANCED INTERNATIONAL ETF

$48M1.2M10.7%05

HELO

JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF

$46M665K10.2%06

FHEQ

FIDELITY HEDGED EQUITY ETF

$30M898K6.7%07

JBND

JPMORGAN ACTIVE BOND ETF

$29M572K6.5%08

IJH

ISHARES CORE S&P MID-CAP ETF

$25M346K5.5%09

JMEE

JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF