CGC Financial Services, LLC 13F Holdings · Q2 2026
CGC Financial Services, LLC reported 337 securities worth $444.66M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: JAAA (12.84%), SCHD (11.71%), FENI (10.75%). Among its top 25 positions this quarter: 3 new, 13 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS HENDERSON AAA CLO ETF | $57.1M | 12.84% | 1.1M | New |
| 2 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $52.1M | 11.71% | 1.6M | Added |
| 3 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $47.8M | 10.75% | 1.2M | Added |
| 4 | IVW | ISHARES S&P 500 GROWTH ETF | $47.2M | 10.61% | 342,936 | Trimmed |
| 5 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $44.9M | 10.11% | 664,952 | Trimmed |
| 6 | JBND | JPMORGAN ACTIVE BOND ETF | $29.7M | 6.69% | 555,625 | Added |
| 7 | FHEQ | FIDELITY HEDGED EQUITY ETF | $29.1M | 6.53% | 882,395 | New |
| 8 | IJH | ISHARES CORE S&P MID-CAP ETF | $26.0M | 5.85% | 337,217 | Added |
| 9 | JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | $25.3M | 5.69% | 324,194 | Trimmed |
| 10 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $13.9M | 3.13% | 47,947 | Added |
| 11 | IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | $9.2M | 2.08% | 173,298 | Trimmed |
| 12 | NUDV | NUVEEN ESG DIVIDEND ETF | $6.4M | 1.43% | 195,298 | Trimmed |
| 13 | AAPL | APPLE INC COM | $4.7M | 1.05% | 16,119 | Added |
| 14 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $3.9M | 0.87% | 46,915 | New |
| 15 | USXF | ISHARES ESG ADVANCED MSCI USA ETF | $3.1M | 0.70% | 45,053 | Trimmed |
| 16 | VUG | VANGUARD GROWTH ETF | $2.7M | 0.62% | 31,776 | Added |
| 17 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $2.4M | 0.54% | 11,002 | Added |
| 18 | NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | $2.0M | 0.45% | 46,712 | Trimmed |
| 19 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $1.8M | 0.40% | 67,768 | Added |
| 20 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $1.7M | 0.39% | 22,341 | Trimmed |
| 21 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $1.6M | 0.36% | 12,910 | Added |
| 22 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $1.3M | 0.30% | 22,278 | Added |
| 23 | VV | VANGUARD LARGE-CAP ETF | $939,218 | 0.21% | 2,731 | Hold |
| 24 | CSCO | CISCO SYS INC COM | $882,242 | 0.20% | 7,511 | Added |
| 25 | NKE | NIKE INC CL B | $826,603 | 0.19% | 20,137 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR