DOSSIER · 13F-HR · Q3 2026

CLG LLC

$481M in tracked AUM across 148 positions as of Q3 2026.

CL
CIK 0002059872 · last filed Sep 30, 2026
Total AUM
$481M
as of Q3 2026
Holdings
148
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

CLG 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
IVV
ISHARES TR
$79M104K16.5%
02
DLN
WISDOMTREE TR
$43M443K9.0%
03
AAPL
APPLE INC
$25M75K5.2%
04
FENI
FIDELITY COVINGTON TRUST
$25M625K5.2%
05
FBCG
FIDELITY COVINGTON TRUST
$19M294K3.9%
06
PYLD
PIMCO ETF TR
$18M691K3.7%
07
CGGR
CAPITAL GROUP GROWTH ETF
$17M353K3.5%
08
CGDV
CAPITAL GROUP DIVIDEND VALUE
$14M291K3.0%
09
CVX
CHEVRON CORPORATION
$14M69K2.9%
10
CGBL
CAPITAL GROUP CORE BALANCED
$12M330K2.5%

Filing history

2026Q3Sep 30
$481M▲ 5.5%
148 positionsView →
2026Q2Jun 30
$455M▲ 13.1%
156 positionsView →
2026Q1Mar 31
$403M▲ 0.3%
134 positionsView →
2025Q4Dec 31
$402M▲ 9.4%
143 positionsView →
2025Q3Sep 30
$367M▲ 14.5%
135 positionsLocked
2025Q2Jun 30
$321M▲ 123.7%
127 positionsLocked
2025Q1Mar 31
$143M▲ 0.4%
67 positionsLocked
2024Q4Dec 31
$143M—
69 positionsLocked