Fund Holdings — CGC Financial Services, LLC

Total Portfolio Value
$346.06M
Total Bought
$13.96M
Total Sold
$43.19M
Net Transaction
-$29.23M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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SCHWAB US DIVIDEND EQUITY ETF1,624,9231,616,296-8,62744,57249,58814.33%+5,016
JPMORGAN ACTIVE BOND ETF
ACTIVE BOND ETF
450,200539,876+89,67624,34229,0298.39%+4,687
FIDELITY ENHANCED INTERNATIONAL ETF
ENHANCED INTL
1,181,7611,182,571+81043,22943,99212.71%+763
ISHARES CORE S&P MID-CAP ETF330,345333,490+3,14521,80322,5216.51%+718
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF
SMALL & MID CAP
342,326339,541-2,78522,03922,6716.55%+632
UNION PAC CORP COM(UNP)4102,434+2,024955910.17%+496
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF011,547+11,54704420.13%+442
INVESCO QQQ TRUST SERIES I22611+589143530.10%+339
VANGUARD INTERMEDIATE-TERM BOND ETF20,97624,490+3,5141,6341,8900.55%+257
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
MULTISECTOR BD
43,17651,566+8,3901,1521,3510.39%+199
NUVEEN ESG DIVIDEND ETF
ESG DIVIDEND ETF
198,987198,448-5395,9336,1021.76%+170
ALPHABET INC CAP STK CL A(GOOG)453917+4641422640.08%+122
FIDELITY TOTAL BOND ETF7,2189,939+2,7213324530.13%+121
CHEVRON CORPORATION COM(CVX)2,0602,062+23144270.12%+113
JOHNSON & JOHNSON COM(JNJ)2,9732,97306157270.21%+111
PIMCO ENHANCED LOW DURATION ACTIVE ETF
ENHNCD LW DUR AC
3,9854,995+1,0103824790.14%+96
EXXON MOBIL CORP COM3,4002,831-5694094800.14%+71
KROGER CO COM(KR)1,2942,094+800811520.04%+71
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF17,50218,913+1,4119731,0370.30%+65
COSTCO WHOLESALE CORPORATION COM(COST)47147104064700.14%+63
WOODWARD INC COM(WWD)98498402973520.10%+55
NUVEEN ESG EMERGING MARKETS EQUITY ETF
NUVEEN ESG EMRGN
49,28148,835-4461,7531,7940.52%+41
DEERE & CO COM(DE)41441401932330.07%+40
CSX CORP COM(CSX)8,3318,332+13023420.10%+40
CONSOLIDATED EDISON INC COM(ED)546778+23254880.03%+34
MCDONALDS CORP COM(MCD)350450+1001071400.04%+33
CATERPILLAR INC COM(CAT)1661660951180.03%+23
SOUTHERN CO COM(SO)293493+20026480.01%+22
VANGUARD VALUE ETF3,9093,90907477670.22%+20
LOCKHEED MARTIN CORP COM(LMT)163164+179990.03%+20
WALMART INC COM(WMT)1,4701,47001641830.05%+19
QNITY ELECTRONICS INC COMMON STOCK(Q)0151+1510170.01%+17
AMCOR PLC COM NEW
COM NEW
0432+4320170.00%+17
HUBBELL INC COM(HUBB)35635601581750.05%+17
APPLIED MATLS INC COM192192049660.02%+16
AMERICAN ELEC PWR CO INC COM61173+1127230.01%+16
IMMUNITYBIO INC COM(IBRX)02,000+2,0000150.00%+15
STARBUCKS CORP COM(SBUX)2,7402,74002312450.07%+15
HERITAGE FINL CORP WASH COM(HFWA)6,1596,15901461600.05%+14
ISHARES MSCI EMERGING MARKETS ETF6,5826,58203603740.11%+14
NORTHWEST NAT HLDG CO COM(NWN)2,0922,093+1981110.03%+14
NOVARTIS AG SPONSORED ADR(NVS)87287201201330.04%+13
GE VERNOVA INC COM(GEV)5454035470.01%+12
INTEL CORP COM(INTC)4,6484,148-5001721830.05%+12
COCA COLA CO COM(KO)1,8491,84901291410.04%+11
NUVEEN ESG SMALL-CAP ETF
NUVEEN ESG SMLCP
7,2207,399+1793223330.10%+11
MICRON TECHNOLOGY INC COM(MU)205205059690.02%+11
ISHARES SILVER TRUST(SLV)2,8002,80001801910.06%+10
TR ACTIVEBETA US LARGE CAP EQUITY ETF081+810100.00%+10
VANGUARD SMALL CAP VALUE ETF1,8411,84103904000.12%+10
ALTRIA GROUP INC COM(MO)1,0641,064061700.02%+9
ISHARES S&P SMALL-CAP 600 VALUE ETF1,5941,604+101811900.05%+9
OCCIDENTAL PETE CORP COM(OXY)0125+125080.00%+8
ISHARES MSCI EAFE ETF6,9746,97406706770.20%+8
DARDEN RESTAURANTS INC COM(DRI)62262201141220.04%+7
PHILIP MORRIS INTL INC COM(PM)1,4431,44302312390.07%+7
AIR PRODUCTS AND CHEMICALS INC COM162162040470.01%+7
VISA INC COM CL A(V)381465+841341410.04%+7
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT(CSQ)0401+401070.00%+7
MOTOROLA SOLUTIONS INC COM NEW(MSI)133133051580.02%+7
LAM RESEARCH CORP COM NEW(LRCX)152152026320.01%+6
SHELL PLC SPON ADS(SHEL)324324024300.01%+6
CORNING INC COM(GLW)130130011180.01%+6
ISHARES CORE S&P SMALL CAP ETF1,3481,34801621680.05%+6
AT&T INC COM(T)1,3061,306032380.01%+5
WATERS CORP COM(WAT)018+18050.00%+5
ONEOK INC NEW COM(OKE)304304022270.01%+5
FIDELITY VALUE FACTOR ETF073+73050.00%+5
GLOBAL X LITHIUM & BATTERY TECH ETF
LITHIUM BTRY ETF
514514033380.01%+5
PORTLAND GEN ELEC CO COM NEW(POR)1,0001,000048530.02%+5
VERIZON COMMUNICATIONS INC COM(VZ)486486020240.01%+5
JOHN HANCOCK MULTIFACTOR MID CAP ETF
MULTIFACTOR MI
068+68050.00%+5
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
RUSL 1000 DYNM
075+75050.00%+5
ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF
FUTU EXPO TE ETF
066+66040.00%+4
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM)127127039430.01%+4
AMGEN INC COM(AMGN)175175057620.02%+4
NETFLIX INC. COM(NFLX)1,7701,77001661700.05%+4
DUKE ENERGY CORP NEW COM NEW(DUK)308308036400.01%+4
ISHARES CORE S&P 500 ETF794839+455445480.16%+4
ARM HOLDINGS PLC SPONSORED ADS100100011150.00%+4
ENBRIDGE INC COM(ENB)613613029330.01%+4
BP PLC SPONSORED ADR(BP)296296010140.00%+4
ISHARES EMERGING MARKETS EQUITY FACTOR ETF
EMNG MKTS EQT
057+57030.00%+3
INVESCO RAFI US 1500 SMALL-MID ETF
RAFI US 1500
075+75030.00%+3
VANGUARD SMALL-CAP ETF85785702212240.06%+3
CISCO SYS INC COM(CSCO)5,5935,59304314340.13%+3
DELL TECHNOLOGIES INC CL C(DELL)7979010130.00%+3
OBSIDIAN ENERGY LTD COM(OBE)0300+300030.00%+3
DIMENSIONAL U.S. TARGETED VALUE ETF
US TARGETED VLU
942942056590.02%+3
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER0477+477030.00%+3
ANTERO MIDSTREAM CORP COM(AM)50050009110.00%+3
VANGUARD HIGH DIVIDEND YIELD INDEX ETF509509073750.02%+2
DOMINION ENERGY INC COM(D)681681040420.01%+2
TC ENERGY CORP COM(TRP)286286016180.01%+2
ALERIAN MLP ETF
ALERIAN MLP
325325015170.00%+2
DTE ENERGY CO COM(DTB)101101013150.00%+2
TARGET CORP COM(TGT)73730790.00%+2
DUPONT DE NEMOURS INC COM(DD)304304012140.00%+2
VERSANT MEDIA GROUP INC COM CL A(VSNT)045+45020.00%+2
SLB LIMITED COM STK(SLB)1201200560.00%+2
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CGC Financial Services, LLC — 13F Holdings — Q1 2026 | TickerTrail