CLG LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SM ENERGY COMPANY(SM) | 0 | 466,175 | +466,175 | 0 | 14,535,349 | 3.61% | +14,535,349 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 47,010 | +47,010 | 0 | 4,136,880 | 1.03% | +4,136,880 |
| VANECK ETF TRUST GOLD MINERS ETF | 18,092 | 52,571 | +34,479 | 1,551,751 | 4,824,441 | 1.20% | +3,272,690 |
| TIDAL TRUST I | 0 | 144,764 | +144,764 | 0 | 3,051,669 | 0.76% | +3,051,669 |
| CHEVRON CORPORATION(CVX) | 147,634 | 117,686 | -29,948 | 22,500,908 | 24,349,262 | 6.05% | +1,848,354 |
| CAPITAL GROUP CORE BALANCED SHS | 164,351 | 204,440 | +40,089 | 5,806,537 | 7,034,792 | 1.75% | +1,228,255 |
| ECHOSTAR CORP(ECHO) | 121,731 | 123,190 | +1,459 | 13,232,135 | 14,421,827 | 3.58% | +1,189,692 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 148,199 | 167,303 | +19,104 | 6,307,333 | 7,063,527 | 1.75% | +756,194 |
| PIMCO ETF TR MULTISECTOR BD | 485,012 | 521,329 | +36,317 | 12,940,115 | 13,658,818 | 3.39% | +718,703 |
| BERKSHIRE HATHAWAY INC DEL | 12,937 | 14,631 | +1,694 | 6,502,811 | 7,011,202 | 1.74% | +508,391 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 104,180 | 112,713 | +8,533 | 3,564,004 | 4,024,964 | 1.00% | +460,960 |
| EXXON MOBIL CORP | 12,093 | 11,223 | -870 | 1,455,228 | 1,904,082 | 0.47% | +448,854 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 138,241 | 159,323 | +21,082 | 3,129,777 | 3,559,266 | 0.88% | +429,489 |
| ISHARES TR MSCI INTL QUALTY | 29,655 | 38,282 | +8,627 | 1,347,834 | 1,769,778 | 0.44% | +421,944 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 75,441 | 91,958 | +16,517 | 2,083,694 | 2,504,008 | 0.62% | +420,314 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 38,779 | 48,098 | +9,319 | 1,382,096 | 1,726,731 | 0.43% | +344,635 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 66,301 | 68,603 | +2,302 | 3,308,433 | 3,620,842 | 0.90% | +312,409 |
| WISDOMTREE TR(WT) | 433,585 | 430,968 | -2,617 | 38,190,208 | 38,498,414 | 9.56% | +308,206 |
| NUVEEN CA DIVI ADV MUN(NAC) | 14,087 | 37,584 | +23,497 | 166,367 | 437,854 | 0.11% | +271,487 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 56,200 | 58,575 | +2,375 | 3,915,459 | 4,166,413 | 1.03% | +250,954 |
| APPLIED MATLS INC | 0 | 726 | +726 | 0 | 248,216 | 0.06% | +248,216 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 32,213 | 38,512 | +6,299 | 1,216,994 | 1,463,464 | 0.36% | +246,470 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 0 | 5,692 | +5,692 | 0 | 241,192 | 0.06% | +241,192 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 124,987 | 132,943 | +7,956 | 3,693,375 | 3,920,503 | 0.97% | +227,128 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 159 | +159 | 0 | 210,303 | 0.05% | +210,303 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 101,629 | 104,362 | +2,733 | 3,873,090 | 4,065,945 | 1.01% | +192,855 |
| CAPITAL GROUP INTERNATIONAL SHS | 18,668 | 24,830 | +6,162 | 650,032 | 839,762 | 0.21% | +189,730 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,218 | 21,420 | -798 | 904,919 | 1,075,294 | 0.27% | +170,375 |
| LAM RESEARCH CORP(LRCX) | 3,547 | 3,547 | 0 | 607,210 | 757,950 | 0.19% | +150,740 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 68,078 | 73,257 | +5,179 | 5,049,308 | 5,194,665 | 1.29% | +145,357 |
| LOCKHEED MARTIN CORP(LMT) | 945 | 948 | +3 | 456,832 | 572,994 | 0.14% | +116,162 |
| JOHNSON & JOHNSON(JNJ) | 2,759 | 2,795 | +36 | 570,883 | 683,324 | 0.17% | +112,441 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 51,146 | 53,351 | +2,205 | 1,684,750 | 1,796,313 | 0.45% | +111,563 |
| INTEL CORP(INTC) | 13,773 | 13,773 | 0 | 508,206 | 607,781 | 0.15% | +99,575 |
| HONEYWELL INTL INC(HON) | 3,161 | 3,161 | 0 | 616,653 | 714,484 | 0.18% | +97,831 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 53,468 | 55,100 | +1,632 | 1,955,876 | 2,049,721 | 0.51% | +93,845 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 12,988 | 16,534 | +3,546 | 355,605 | 448,906 | 0.11% | +93,301 |
| TIDAL TRUST II RETUR S GOLD ETF | 117,293 | 130,818 | +13,525 | 2,985,101 | 3,065,071 | 0.76% | +79,970 |
| FEDEX CORP(FDX) | 917 | 952 | +35 | 264,885 | 339,211 | 0.08% | +74,326 |
| WALMART INC(WMT) | 5,034 | 5,039 | +5 | 560,796 | 626,261 | 0.16% | +65,465 |
| FIDELITY COVINGTON TRUST | 9,135 | 12,162 | +3,027 | 273,497 | 338,222 | 0.08% | +64,725 |
| VANGUARD INTL EQUITY INDEX F | 4,741 | 5,298 | +557 | 668,765 | 732,762 | 0.18% | +63,997 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 8,908 | 10,286 | +1,378 | 439,252 | 502,866 | 0.12% | +63,614 |
| UNION PAC CORP(UNP) | 5,567 | 5,567 | 0 | 1,287,841 | 1,350,778 | 0.34% | +62,937 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 16,002 | 18,340 | +2,338 | 643,744 | 704,607 | 0.17% | +60,863 |
| ALTRIA GROUP INC(MO) | 7,539 | 7,498 | -41 | 434,710 | 494,781 | 0.12% | +60,071 |
| NORTHROP GRUMMAN CORP(NOC) | 534 | 534 | 0 | 304,431 | 364,434 | 0.09% | +60,003 |
| MICRON TECHNOLOGY INC(MU) | 1,515 | 1,455 | -60 | 432,426 | 491,594 | 0.12% | +59,168 |
| GRANITESHARES GOLD TR(BAR) | 12,000 | 12,000 | 0 | 509,880 | 553,560 | 0.14% | +43,680 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 7,833 | 9,077 | +1,244 | 225,904 | 266,501 | 0.07% | +40,597 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 7,572 | 7,839 | +267 | 871,543 | 911,603 | 0.23% | +40,060 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 29,113 | 28,515 | -598 | 436,695 | 473,633 | 0.12% | +36,938 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 25,571 | 27,726 | +2,155 | 808,797 | 845,636 | 0.21% | +36,839 |
| SPDR GOLD TR(GLD) | 1,878 | 1,812 | -66 | 744,269 | 779,665 | 0.19% | +35,396 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 91,026 | 93,054 | +2,028 | 2,367,581 | 2,399,871 | 0.60% | +32,290 |
| AMGEN INC(AMGN) | 1,229 | 1,233 | +4 | 402,204 | 433,715 | 0.11% | +31,511 |
| COCA COLA CO(KO) | 4,912 | 4,912 | 0 | 343,381 | 373,539 | 0.09% | +30,158 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 21,772 | 21,275 | -497 | 716,074 | 745,474 | 0.19% | +29,400 |
| RTX CORPORATION(RTX) | 2,956 | 2,948 | -8 | 542,132 | 568,691 | 0.14% | +26,559 |
| INVESCO QQQ TR | 562 | 634 | +72 | 345,075 | 365,945 | 0.09% | +20,870 |
| LATTICE STRATEGIES TR | 21,297 | 20,430 | -867 | 787,458 | 805,365 | 0.20% | +17,907 |
| EA SERIES TRUST FREEDOM 100 EM | 4,194 | 4,216 | +22 | 215,029 | 230,407 | 0.06% | +15,378 |
| AT&T INC(T) | 12,827 | 11,478 | -1,349 | 318,621 | 332,740 | 0.08% | +14,119 |
| TIDAL TRUST I | 119,913 | 108,273 | -11,640 | 3,458,290 | 3,471,243 | 0.86% | +12,953 |
| WASTE MGMT INC DEL(WM) | 1,247 | 1,243 | -4 | 273,972 | 285,715 | 0.07% | +11,743 |
| ECOLAB INC(ECL) | 2,808 | 2,808 | 0 | 737,068 | 746,910 | 0.19% | +9,842 |
| ISHARES TR | 10,800 | 10,684 | -116 | 712,769 | 721,462 | 0.18% | +8,693 |
| FIRST TR EXCHANGE-TRADED FD SHS | 55,331 | 54,364 | -967 | 2,549,641 | 2,556,739 | 0.63% | +7,098 |
| GENERAL DYNAMICS CORP(GD) | 1,018 | 1,019 | +1 | 342,855 | 349,792 | 0.09% | +6,937 |
| FLEXSHARES TR IBOXX 5YR TRGT | 18,403 | 18,561 | +158 | 441,028 | 447,506 | 0.11% | +6,478 |
| FIDELITY COVINGTON TRUST | 7,229 | 7,221 | -8 | 319,014 | 322,920 | 0.08% | +3,906 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 17,548 | 17,138 | -410 | 401,870 | 405,314 | 0.10% | +3,444 |
| PROCTER & GAMBLE CO(PG) | 1,451 | 1,456 | +5 | 207,962 | 210,308 | 0.05% | +2,346 |
| ISHARES TR | 2,961 | 2,961 | 0 | 325,427 | 326,760 | 0.08% | +1,333 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 19,056 | 18,363 | -693 | 620,654 | 621,771 | 0.15% | +1,117 |
| PUTNAM ETF TRUST | 16,947 | 17,020 | +73 | 124,055 | 123,902 | 0.03% | -153 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 14,594 | 14,594 | 0 | 699,782 | 698,761 | 0.17% | -1,021 |
| VANGUARD INDEX FDS | 705 | 708 | +3 | 204,595 | 203,224 | 0.05% | -1,371 |
| ISHARES TR | 10,121 | 10,146 | +25 | 2,146,349 | 2,142,323 | 0.53% | -4,026 |
| TELEFLEX INCORPORATED(TFX) | 1,717 | 1,717 | 0 | 209,543 | 205,370 | 0.05% | -4,173 |
| ADVANCED MICRO DEVICES INC(AMD) | 978 | 1,008 | +30 | 209,448 | 205,138 | 0.05% | -4,310 |
| EA SERIES TRUST STRIVE ENHANCED | 28,118 | 27,755 | -363 | 569,114 | 561,902 | 0.14% | -7,212 |
| ETF OPPORTUNITIES TRUST AMERICAN CONSER | 4,807 | 4,814 | +7 | 237,432 | 229,229 | 0.06% | -8,203 |
| ISHARES TR MSCI USA MIN ETF | 7,496 | 7,503 | +7 | 705,784 | 695,873 | 0.17% | -9,911 |
| LISTED FDS TR OVERLAY SHARES | 6,636 | 6,636 | 0 | 261,382 | 251,294 | 0.06% | -10,088 |
| FIDELITY COVINGTON TRUST | 5,714 | 5,729 | +15 | 218,085 | 207,805 | 0.05% | -10,280 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 676 | 690 | +14 | 460,842 | 448,566 | 0.11% | -12,276 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 8,619 | 9,140 | +521 | 359,408 | 342,661 | 0.09% | -16,747 |
| GE AEROSPACE(GE) | 761 | 761 | 0 | 234,417 | 215,955 | 0.05% | -18,462 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,786 | 1,788 | +2 | 257,127 | 237,607 | 0.06% | -19,520 |
| PALO ALTO NETWORKS INC(PANW) | 2,712 | 2,991 | +279 | 499,599 | 479,560 | 0.12% | -20,039 |
| ISHARES TR | 959 | 962 | +3 | 328,886 | 305,885 | 0.08% | -23,001 |
| FIRST TR EXCHANGE-TRADED FD | 4,364 | 4,071 | -293 | 403,690 | 377,631 | 0.09% | -26,059 |
| CENCORA INC | 1,267 | 1,268 | +1 | 427,957 | 398,485 | 0.10% | -29,472 |
| ABBVIE INC(ABBV) | 2,950 | 2,960 | +10 | 674,085 | 643,827 | 0.16% | -30,258 |
| BROADCOM INC(AVGO) | 1,342 | 1,373 | +31 | 464,333 | 425,088 | 0.11% | -39,245 |
| NVIDIA CORPORATION(NVDA) | 17,234 | 18,204 | +970 | 3,214,086 | 3,174,788 | 0.79% | -39,298 |
| BOEING CO(BA) | 3,318 | 3,416 | +98 | 720,410 | 679,892 | 0.17% | -40,518 |
| VANGUARD INDEX FDS | 1,425 | 1,499 | +74 | 695,380 | 654,713 | 0.16% | -40,667 |
| MASTERCARD INCORPORATED(MA) | 454 | 434 | -20 | 259,455 | 216,852 | 0.05% | -42,603 |