DOSSIER · 13F-HR · Q2 2026

CLG LLC

$455M in tracked AUM across 156 positions as of Q2 2026.

CL
CIK 0002059872 · last filed Jun 30, 2026
Total AUM
$455M
as of Q2 2026
Holdings
156
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

CLG 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
IVV
ISHARES TR
$80M107K17.6%
02
DLN
WISDOMTREE TR
$44M461K9.7%
03
AAPL
APPLE INC
$22M76K4.8%
04
CGGR
CAPITAL GROUP GROWTH ETF
$16M348K3.6%
05
PYLD
PIMCO ETF TR
$15M555K3.2%
06
FBCG
FIDELITY COVINGTON TRUST
$14M231K3.1%
07
CVX
CHEVRON CORPORATION
$13M78K2.8%
08
SATS
ECHOSTAR CORP
$13M124K2.8%
09
CGBL
CAPITAL GROUP CORE BALANCED
$11M301K2.5%
10
CGDV
CAPITAL GROUP DIVIDEND VALUE
$11M231K2.5%

Filing history

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 positionsView →
2025Q2Jun 30
$321M 123.7%
127 positionsLocked
2025Q1Mar 31
$143M 0.4%
67 positionsLocked
2024Q4Dec 31
$143M
69 positionsLocked