CLG LLC ETF holdings
Long Beach, CA
Reported $351.3M in 90 ETFs in its Form 13F for June 30, 2026.
ETF value
$351.3M
ETFs held
90
Change from prior quarter
+25.0%
With price moves
ETFs as a share of its 13F
77.1%
of $455.4M
Top 10 of 90 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $80.2M | 107,058 | +4,382 shares |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | $44.4M | 460,674 | +29,706 shares |
| CGGR | Capital Group Growth ETF | $16.4M | 348,324 | +61,648 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $14.7M | 554,611 | +33,282 shares |
| FBCG | Fidelity Blue Chip Growth ETF | $14.3M | 230,906 | +30,952 shares |
| CGBL | Capital Group Core Balanced ETF | $11.4M | 300,514 | +96,074 shares |
| CGDV | Capital Group Dividend Value ETF | $11.4M | 231,166 | +14,626 shares |
| AAAU | Goldman Sachs Physical Gold ETF | $10.9M | 276,529 | +43,572 shares |
| DFCF | Dimensional Core Fixed Income ETF | $7.5M | 178,474 | +11,171 shares |
| RDVY | First Trust Rising Dividend Achievers ETF | $7.2M | 89,030 | −5,866 shares |
80 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002059872. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does CLG LLC own?
CLG LLC reported 90 ETF positions worth $351.3M in its Form 13F for June 30, 2026. The largest was IVV, at $80.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.