Fund Holdings — CGC Financial Services, LLC

Total Portfolio Value
$444.66M
Total Bought
$112.09M
Total Sold
$39.08M
Net Transaction
+$73.01M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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JANUS HENDERSON AAA CLO ETF
HENDRSON AAA CL
01,130,990+1,130,990057,10412.84%+57,104
FIDELITY HEDGED EQUITY ETF
HEDGED EQTY ETF
0882,395+882,395029,0576.53%+29,057
ISHARES S&P 500 GROWTH ETF347,289342,936-4,35339,28247,16410.61%+7,882
ISHARES RUSSELL TOP 200 GROWTH ETF38,25247,947+9,6959,51913,9343.13%+4,416
VANGUARD ESG INTERNATIONAL STOCK ETF046,915+46,91503,8630.87%+3,863
FIDELITY ENHANCED INTERNATIONAL ETF
ENHANCED INTL
1,182,5711,191,080+8,50943,99247,79810.75%+3,806
ISHARES CORE S&P MID-CAP ETF333,490337,217+3,72722,52126,0035.85%+3,482
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF
SMALL & MID CAP
339,541324,194-15,34722,67125,2975.69%+2,626
SCHWAB US DIVIDEND EQUITY ETF1,616,2961,641,970+25,67449,58852,06711.71%+2,479
APPLE INC COM(AAPL)14,66016,119+1,4593,7204,6641.05%+944
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
8,00811,002+2,9941,5362,4140.54%+878
ISHARES MSCI INTL MOMENTUM FACTOR ETF
MSCI INTL MOMENT
175,994173,298-2,6968,4519,2422.08%+791
VANGUARD GROWTH ETF4,61631,776+27,1602,0162,7370.62%+721
JPMORGAN ACTIVE BOND ETF
ACTIVE BOND ETF
539,876555,625+15,74929,02929,7266.69%+697
CISCO SYS INC COM(CSCO)5,5937,511+1,9184348820.20%+448
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
MULTISECTOR BD
51,56667,768+16,2021,3511,7970.40%+446
AVANTIS U.S. SMALL CAP VALUE ETF10,80212,910+2,1081,1931,6110.36%+417
EXXONMOBIL HOLDINGS CORP COM SHS03,048+3,04804170.09%+417
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF18,91322,278+3,3651,0371,3430.30%+306
INTEL CORP COM(INTC)4,1483,446-7021834810.11%+298
NUVEEN ESG DIVIDEND ETF
ESG DIVIDEND ETF
198,448195,298-3,1506,1026,3571.43%+255
ISHARES CORE S&P 500 ETF8391,069+2305488010.18%+253
SCHWAB INTERMEDIATE-TERM US TREASURY ETF08,680+8,68002140.05%+214
ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF53,75345,536-8,2172,9603,1510.71%+191
NUVEEN ESG EMERGING MARKETS EQUITY ETF
NUVEEN ESG EMRGN
48,83546,712-2,1231,7941,9820.45%+188
SCHWAB MORTGAGE-BACKED SECURITIES ETF07,310+7,31001860.04%+186
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF11,54715,366+3,8194426100.14%+168
MICRON TECHNOLOGY INC COM(MU)2052050692370.05%+167
VANGUARD HIGH DIVIDEND YIELD INDEX ETF5091,376+867752170.05%+142
FIDELITY TOTAL BOND ETF9,93912,903+2,9644535870.13%+134
PIMCO ENHANCED LOW DURATION ACTIVE ETF
ENHNCD LW DUR AC
4,9956,351+1,3564796070.14%+129
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF03,948+3,94801270.03%+127
JPMORGAN U.S. QUALITY FACTOR ETF
US QUALTY FCTR
5,8606,674+8143594820.11%+123
VANGUARD LARGE-CAP ETF2,7312,73108169390.21%+123
TESLA INC COM(TSLA)444675+2311652840.06%+119
INVESCO QQQ TRUST SERIES I61161103534500.10%+97
HUNTINGTON BANCSHARES INC COM(HBAN)4235,225+4,8027930.02%+86
VANGUARD VALUE ETF3,9093,90907678520.19%+85
ISHARES MSCI EMERGING MARKETS ETF6,5826,58203744500.10%+76
PPG INDS INC COM(PPG)0610+6100740.02%+74
APPLIED MATLS INC COM1921920661390.03%+73
NUVEEN ESG SMALL-CAP ETF
NUVEEN ESG SMLCP
7,3997,739+3403334030.09%+70
ISHARES S&P SMALL-CAP 600 VALUE ETF1,6041,893+2891902590.06%+69
WOODWARD INC COM(WWD)98498403524190.09%+66
CATERPILLAR INC COM(CAT)16616601181770.04%+59
CSX CORP COM(CSX)8,3328,33203423960.09%+54
ISHARES ESG AWARE MSCI USA ETF
ESG AWR MSCI USA
2,2882,297+93243760.08%+52
JOHNSON & JOHNSON COM(JNJ)2,9733,065+927277780.18%+52
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
RBTCS ARTFL INTE
9,8309,857+273273740.08%+47
VANGUARD SMALL CAP VALUE ETF1,8411,84104004470.10%+47
ISHARES MSCI EAFE ETF6,9746,97406777240.16%+47
JPMORGAN CHASE & CO COM(JPM)1,7941,753-415285740.13%+46
ALPHABET INC CAP STK CL C(GOOG)66366301902340.05%+44
NVIDIA CORPORATION COM(NVDA)1,3831,38302412770.06%+36
VANGUARD SMALL-CAP ETF85785702242600.06%+35
STARBUCKS CORP COM(SBUX)2,7402,74002452800.06%+35
INVESCO S&P 500 QUALITY ETF
S&P500 QUALITY
2,6092,560-491962310.05%+34
INVESCO AAA CLO FLOATING RATE NOTE ETF
AAA CLO FLTNG RT
2,1513,471+1,32055890.02%+34
LAM RESEARCH CORP COM NEW(LRCX)152152032660.01%+33
ISHARES CORE S&P SMALL CAP ETF1,3481,34801682000.04%+32
VANGUARD ULTRA-SHORT BOND ETF
VANGUARD ULTRA
15,52416,161+6377738040.18%+32
DEERE & CO COM(DE)41441402332630.06%+29
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF
JP MRGAN EM LOC
01,044+1,0440270.01%+27
THOMSON REUTERS CORP COM(TRI)0310+3100250.01%+25
QUALCOMM INC COM(QCOM)664594-70861100.02%+24
PHILIP MORRIS INTL INC COM(PM)1,4431,44302392610.06%+22
HERITAGE FINL CORP WASH COM(HFWA)6,1596,15901601820.04%+22
DELL TECHNOLOGIES INC CL C(DELL)7979013340.01%+21
AMERICAN EXPRESS CO COM(AXP)58258201761970.04%+21
SCHRODINGER INC COM(SDGR)4,2214,221048690.02%+21
ISHARES CORE U.S. REIT ETF0310+3100210.00%+21
ARM HOLDINGS PLC SPONSORED ADS100100015350.01%+20
CHEMED CORP NEW COM(CHE)2292290871070.02%+20
VISA INC COM CL A(V)46546501411600.04%+19
VANGUARD REAL ESTATE ETF2,4052,40502132320.05%+19
VANGUARD S&P 500 ETF159165+6951130.03%+18
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM)127127043610.01%+18
US BANCORP COM NEW(USB)83360+2774220.00%+17
SPACE EXPLORATION TECHN CORP CLASS A COM STK096+960160.00%+16
CORNING INC COM(GLW)130130018330.01%+16
ELI LILLY & CO COM(LLY)5555051660.01%+16
DUKE ENERGY CORP NEW COM NEW(DUK)308438+13040550.01%+15
INTERNATIONAL BUSINESS MACHS COM(IBM)3713710901040.02%+14
DUPONT DE NEMOURS INC COMMON STOCK0104+1040140.00%+14
TRAVELERS COMPANIES INC COM(TRV)536512-241561690.04%+13
FIRST SOLAR INC COM(FSLR)300300059710.02%+12
HUBBELL INC COM(HUBB)35635601751860.04%+12
SCHWAB U.S. LARGE-CAP ETF3,0003,000077880.02%+11
AMAZON COM INC COM(AMZN)353353074840.02%+11
ABBVIE INC COM(ABBV)848773-751841950.04%+10
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ENHAN SHRT MA AC
6,7156,795+806756850.15%+10
COCA COLA CO COM(KO)1,8491,84901411500.03%+10
GE AEROSPACE COM NEW(GE)202178-2457670.01%+9
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
1,4981,49801361450.03%+9
MERCK & CO INC COM(MRK)1,0451,04501261340.03%+9
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF0190+190090.00%+9
GE VERNOVA INC COM(GEV)5447-747550.01%+8
QNITY ELECTRONICS INC COMMON STOCK(Q)151156+517250.01%+8
TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO)150150030370.01%+8
INVESCO ULTRA SHORT DURATION ETF
ULTRA SHRT DUR
9,7109,855+1454874940.11%+8
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CGC Financial Services, LLC — 13F Holdings — Q2 2026 | TickerTrail