Cgc Financial Services, LLC Top Holdings and 13F Report (2026) About Cgc Financial Services, LLCInvestment ActivityCgc Financial Services, LLC has $444.66 million in total holdings as of June 30, 2026.Cgc Financial Services, LLC owns shares of 337 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 22.95% of the portfolio was purchased this quarter.About 7.57% of the portfolio was sold this quarter.This quarter, Cgc Financial Services, LLC has purchased 331 new stocks and bought additional shares in 42 stocks.Cgc Financial Services, LLC sold shares of 43 stocks and completely divested from 14 stocks this quarter.Largest Holdings Janus Henderson AAA CLO ETF $57,103,685Schwab US Dividend Equity ETF $52,066,865FIDELITY ENHANCED INTERNATIONAL ETF $47,798,040iShares S&P 500 Growth ETF $47,163,988JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF $44,937,477 Largest New Holdings this Quarter 47103U845 - Janus Henderson AAA CLO ETF $57,103,685 Holding31624J745 - FIDELITY HEDGED EQUITY ETF $29,057,267 Holding921910725 - Vanguard ESG International Stock ETF $3,862,981 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS $416,723 Holding808524854 - Schwab Intermediate-Term U.S. Treasury ETF $214,049 Holding Largest Purchases this Quarter Janus Henderson AAA CLO ETF 1,130,990 shares (about $57.10M)FIDELITY HEDGED EQUITY ETF 882,395 shares (about $29.06M)Vanguard ESG International Stock ETF 46,915 shares (about $3.86M)iShares Russell Top 200 Growth ETF 9,695 shares (about $2.82M)Vanguard Growth ETF 27,160 shares (about $2.34M) Largest Sales this Quarter JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 425,098 shares (about $28.73M)JPMorgan Small & Mid Cap Enhanced Equity ETF 15,347 shares (about $1.20M)Union Pacific 2,224 shares (about $605.52K)iShares S&P 500 Growth ETF 4,353 shares (about $598.67K)iShares ESG Advanced MSCI USA ETF 8,217 shares (about $570.67K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCgc Financial Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJAAAJanus Henderson AAA CLO ETF$57,103,685$57,103,685 â–²New Holding1,130,99012.8%ETFSCHDSchwab US Dividend Equity ETF$52,066,865$814,122 â–²1.6%1,641,97011.7%ETFFIDELITY ENHANCED INTERNATIONAL ETF$47,798,040$341,466 â–²0.7%1,191,08010.7%ETFIVWiShares S&P 500 Growth ETF$47,163,988$598,668 â–¼-1.3%342,93610.6%ETFJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF$44,937,477$28,728,136 â–¼-39.0%664,95210.1%ETFJPMORGAN ACTIVE BOND ETF$29,725,938$842,572 â–²2.9%555,6256.7%ETFFIDELITY HEDGED EQUITY ETF$29,057,267$29,057,267 â–²New Holding882,3956.5%ETFIJHiShares Core S&P Mid-Cap ETF$26,002,803$287,389 â–²1.1%337,2175.8%ETFJMEEJPMorgan Small & Mid Cap Enhanced Equity ETF$25,296,858$1,197,526 â–¼-4.5%324,1945.7%ETFIWYiShares Russell Top 200 Growth ETF$13,934,357$2,817,561 â–²25.3%47,9473.1%ETFIMTMiShares MSCI Intl Momentum Factor ETF$9,241,991$143,778 â–¼-1.5%173,2982.1%ETFNUDVNuveen ESG Dividend ETF$6,356,950$102,533 â–¼-1.6%195,2981.4%ETFAAPLApple$4,664,117$422,169 â–²10.0%16,1191.0%Computer and TechnologyVSGXVanguard ESG International Stock ETF$3,862,981$3,862,981 â–²New Holding46,9150.9%ETFUSXFiShares ESG Advanced MSCI USA ETF$3,128,931$570,671 â–¼-15.4%45,0530.7%ManufacturingVUGVanguard Growth ETF$2,737,185$2,339,563 â–²588.4%31,7760.6%ETFQUALiShares MSCI USA Quality Factor ETF$2,414,169$656,973 â–²37.4%11,0020.5%ETFNUEMNuveen ESG Emerging Markets Equity ETF$1,982,275$90,092 â–¼-4.3%46,7120.4%ETFPYLDPIMCO Multi Sector Bond Active ETF$1,797,207$429,677 â–²31.4%67,7680.4%ETFBIVVanguard Intermediate-Term Bond ETF$1,713,555$164,828 â–¼-8.8%22,3410.4%ETFAVUVAvantis U.S. Small Cap Value ETF$1,610,689$263,000 â–²19.5%12,9100.4%ETFIDMOInvesco S&P International Developed Momentum ETF$1,343,141$202,876 â–²17.8%22,2780.3%ETFVVVanguard Large-Cap ETF$939,2180.0%2,7310.2%ETFCSCOCisco Systems$882,242$225,288 â–²34.3%7,5110.2%Computer and TechnologyVTVVanguard Value ETF$851,8880.0%3,9090.2%ETFNKENIKE$826,603$13,710 â–²1.7%20,1370.2%Consumer DiscretionaryVUSBVanguard Ultra-Short Bond ETF$804,484$31,709 â–²4.1%16,1610.2%ETFIVViShares Core S&P 500 ETF$800,563$172,245 â–²27.4%1,0690.2%ETFJNJJohnson & Johnson$778,418$23,365 â–²3.1%3,0650.2%MedicalEFAiShares MSCI EAFE ETF$724,4590.0%6,9740.2%FinanceMSFTMicrosoft$709,126$42,525 â–¼-5.7%1,9010.2%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$685,029$8,065 â–²1.2%6,7950.2%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$609,723$151,538 â–²33.1%15,3660.1%ETFLDURPIMCO Low Duration Exchange-Traded Fund$607,219$129,647 â–²27.1%6,3510.1%ETFFBNDFidelity Total Bond ETF$586,957$134,832 â–²29.8%12,9030.1%ETFJPMJPMorgan Chase & Co.$573,809$13,421 â–¼-2.3%1,7530.1%FinanceGSYInvesco Ultra Short Duration ETF$494,225$7,272 â–²1.5%9,8550.1%ETFJQUAJPMorgan U.S. Quality Factor ETF$482,397$58,836 â–²13.9%6,6740.1%ETFINTCIntel$481,165$98,020 â–¼-16.9%3,4460.1%Computer and TechnologyICSHiShares Ultra Short-Term Bond Active ETF$461,170$7,384 â–²1.6%9,1180.1%ETFEEMiShares MSCI Emerging Markets ETF$450,2750.0%6,5820.1%FinanceQQQInvesco QQQ$449,9400.0%6110.1%FinanceVBRVanguard Small-Cap Value ETF$447,3450.0%1,8410.1%ETFWWDWoodward$418,6330.0%9840.1%AerospaceCOSTCostco Wholesale$418,593$22,475 â–¼-5.1%4470.1%Retail/WholesaleEXXONMOBIL HOLDINGS CORP COM SHS$416,723$416,723 â–²New Holding3,0480.1%StockNUSCNuveen ESG Small-Cap ETF$403,357$17,721 â–²4.6%7,7390.1%ETFORCLOracle$400,0820.0%2,7300.1%Computer and TechnologyCSXCSX$396,0110.0%8,3320.1%TransportationESGUiShares ESG Aware MSCI USA ETF$375,950$1,473 â–²0.4%2,2970.1%ManufacturingBOTZGlobal X Robotics & Artificial Intelligence ETF$373,975$1,024 â–²0.3%9,8570.1%ManufacturingCVXChevron$335,300$6,464 â–¼-1.9%2,0230.1%EnergyTSLATesla$283,905$97,159 â–²52.0%6750.1%Auto/Tires/TrucksSBUXStarbucks$280,0010.0%2,7400.1%Retail/WholesaleNVDANVIDIA$276,7240.0%1,3830.1%Computer and TechnologyDEDeere & Company$262,6130.0%4140.1%IndustrialsPMPhilip Morris International$261,0530.0%1,4430.1%Consumer StaplesGOOGLAlphabet$260,880$66,828 â–¼-20.4%7300.1%Computer and TechnologyVBVanguard Small-Cap ETF$259,7740.0%8570.1%ETFIJSiShares S&P Small-Cap 600 Value ETF$258,735$39,500 â–²18.0%1,8930.1%ETFPEPPepsiCo$257,378$135 â–²0.1%1,9010.1%Consumer StaplesMUMicron Technology$236,6290.0%2050.1%Computer and TechnologyGOOGAlphabet$234,2580.0%6630.1%Computer and TechnologyVNQVanguard Real Estate ETF$231,9140.0%2,4050.1%ETFSPHQInvesco S&P 500 Quality ETF$230,656$4,415 â–¼-1.9%2,5600.1%ETFVYMVanguard High Dividend Yield ETF$217,449$137,012 â–²170.3%1,3760.0%Financial ServicesSCHRSchwab Intermediate-Term U.S. Treasury ETF$214,049$214,049 â–²New Holding8,6800.0%ETFIJRiShares Core S&P Small-Cap ETF$199,9220.0%1,3480.0%ETFAXPAmerican Express$196,8620.0%5820.0%FinanceABBVAbbVie$194,518$18,873 â–¼-8.8%7730.0%MedicalHUBBHubbell$186,2590.0%3560.0%IndustrialsSCHWAB MORTGAGE-BACKED SECURITIES ETF$185,820$185,820 â–²New Holding7,3100.0%ETFHFWAHeritage Financial$182,4300.0%6,1590.0%FinanceCATCaterpillar$176,7730.0%1660.0%IndustrialsHDHome Depot$175,282$53,255 â–¼-23.3%4970.0%Retail/WholesaleTRVTravelers Companies$169,021$7,923 â–¼-4.5%5120.0%FinanceWALMART INC COM$166,4920.0%1,4700.0%StockVVisa$159,5370.0%4650.0%Business ServicesKOCocaCola$150,2680.0%1,8490.0%Consumer StaplesSLViShares Silver Trust$149,7160.0%2,8000.0%ETFIEFAiShares Core MSCI EAFE ETF$144,6770.0%1,4980.0%ETFRTXRTX$142,298$5,312 â–¼-3.6%7500.0%AerospaceAMATApplied Materials$138,8160.0%1920.0%Computer and TechnologyMRKMerck & Co., Inc.$134,2830.0%1,0450.0%MedicalAVGOBroadcom$131,835$74,795 â–¼-36.2%3490.0%Computer and TechnologyBSXBoston Scientific$130,2170.0%3,0510.0%MedicalDRIDarden Restaurants$128,1380.0%6220.0%Retail/WholesaleNVSNovartis$127,884$8,776 â–¼-6.4%8160.0%MedicalHDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF$126,889$126,889 â–²New Holding3,9480.0%ETFNFLXNetflix$126,3780.0%1,7700.0%Consumer DiscretionaryMCDMcDonald's$121,6400.0%4500.0%Retail/WholesaleADBEAdobe$116,2460.0%5670.0%Computer and TechnologyVOOVanguard S&P 500 ETF$113,324$4,121 â–²3.8%1650.0%ETFGLDSPDR Gold Shares$112,7240.0%3060.0%FinanceBABoeing$109,967$42,645 â–¼-27.9%5080.0%AerospaceQCOMQualcomm$109,765$12,935 â–¼-10.5%5940.0%Computer and TechnologyBRK.BBerkshire Hathaway$109,0850.0%2180.0%FinanceCHEChemed$106,6540.0%2290.0%MedicalHEQTSimplify Hedged Equity ETF$104,4770.0%3,1150.0%ETFIBMInternational Business Machines$104,3290.0%3710.0%Computer and TechnologyShowing largest 100 holdings. 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