Cgc Financial Services, LLC Top Holdings and 13F Report (2026) About Cgc Financial Services, LLCInvestment ActivityCgc Financial Services, LLC has $346.06 million in total holdings as of March 31, 2026.Cgc Financial Services, LLC owns shares of 331 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 2.56% of the portfolio was purchased this quarter.About 10.07% of the portfolio was sold this quarter.This quarter, Cgc Financial Services, LLC has purchased 340 new stocks and bought additional shares in 32 stocks.Cgc Financial Services, LLC sold shares of 59 stocks and completely divested from 30 stocks this quarter.Largest Holdings JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF $69,665,102Schwab US Dividend Equity ETF $49,587,952FIDELITY ENHANCED INTERNATIONAL ETF $43,991,641iShares S&P 500 Growth ETF $39,281,859JPMORGAN ACTIVE BOND ETF $29,029,133 Largest New Holdings this Quarter 808524730 - Schwab Fundamental Emerging Markets Equity ETF $441,788 Holding74743L100 - QNITY ELECTRONICS INC COMMON STOCK $17,422 HoldingG0250X149 - AMCOR PLC COM NEW $17,172 Holding45256X103 - ImmunityBio $15,340 Holding381430503 - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $10,136 Holding Largest Purchases this Quarter JPMORGAN ACTIVE BOND ETF 89,676 shares (about $4.82M)iShares S&P 500 Growth ETF 8,961 shares (about $1.01M)Union Pacific 2,024 shares (about $491.10K)Schwab Fundamental Emerging Markets Equity ETF 11,547 shares (about $441.79K)Invesco QQQ 589 shares (about $339.96K) Largest Sales this Quarter iShares MSCI USA Quality Factor ETF 138,652 shares (about $26.59M)iShares MSCI Intl Momentum Factor ETF 30,448 shares (about $1.46M)iShares Core Dividend Growth ETF 16,283 shares (about $1.14M)Avantis U.S. Small Cap Value ETF 5,876 shares (about $649.14K)Vanguard S&P 500 ETF 1,054 shares (about $629.81K) 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 PortfolioSectorJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF$69,665,102$118,937 ▲0.2%1,090,05020.1%ETFSCHDSchwab US Dividend Equity ETF$49,587,952$264,676 ▼-0.5%1,616,29614.3%ETFFIDELITY ENHANCED INTERNATIONAL ETF$43,991,641$30,132 ▲0.1%1,182,57112.7%ETFIVWiShares S&P 500 Growth ETF$39,281,859$1,013,579 ▲2.6%347,28911.4%ETFJPMORGAN ACTIVE BOND ETF$29,029,133$4,821,879 ▲19.9%539,8768.4%ETFJMEEJPMorgan Small & Mid Cap Enhanced Equity ETF$22,671,153$185,954 ▼-0.8%339,5416.6%ETFIJHiShares Core S&P Mid-Cap ETF$22,520,580$212,382 ▲1.0%333,4906.5%ETFIWYiShares Russell Top 200 Growth ETF$9,518,628$23,640 ▼-0.2%38,2522.8%ETFIMTMiShares MSCI Intl Momentum Factor ETF$8,451,239$1,462,114 ▼-14.7%175,9942.4%ETFNUDVNuveen ESG Dividend ETF$6,102,276$16,574 ▼-0.3%198,4481.8%ETFAAPLApple$3,720,494$167,245 ▼-4.3%14,6601.1%Computer and TechnologyUSXFiShares ESG Advanced MSCI USA ETF$2,940,504$145,894 ▼-4.7%53,2700.8%ManufacturingVUGVanguard Growth ETF$2,016,223$146,325 ▲7.8%4,6160.6%ETFBIVVanguard Intermediate-Term Bond ETF$1,890,138$271,210 ▲16.8%24,4900.5%ETFNUEMNuveen ESG Emerging Markets Equity ETF$1,794,134$16,385 ▼-0.9%48,8350.5%ETFQUALiShares MSCI USA Quality Factor ETF$1,536,014$26,594,832 ▼-94.5%8,0080.4%ETFPYLDPIMCO Multi Sector Bond Active ETF$1,351,029$219,818 ▲19.4%51,5660.4%ETFAVUVAvantis U.S. Small Cap Value ETF$1,193,330$649,140 ▼-35.2%10,8020.3%ETFNKENIKE$1,045,968$118,103 ▼-10.1%19,8030.3%Consumer DiscretionaryIDMOInvesco S&P International Developed Momentum ETF$1,037,189$77,379 ▲8.1%18,9130.3%ETFVVVanguard Large-Cap ETF$816,1590.0%2,7310.2%ETFVUSBVanguard Ultra-Short Bond ETF$772,861$50,432 ▼-6.1%15,5240.2%ETFVTVVanguard Value ETF$766,9460.0%3,9090.2%ETFMSFTMicrosoft$745,903$124,749 ▼-14.3%2,0150.2%Computer and TechnologyJNJJohnson & Johnson$726,7200.0%2,9730.2%MedicalEFAiShares MSCI EAFE ETF$677,3850.0%6,9740.2%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$675,375$37,817 ▼-5.3%6,7150.2%ETFUNPUnion Pacific$590,580$491,099 ▲493.7%2,4340.2%TransportationIVViShares Core S&P 500 ETF$548,043$29,394 ▲5.7%8390.2%ETFJPMJPMorgan Chase & Co.$527,723$78,541 ▼-13.0%1,7940.2%FinanceGSYInvesco Ultra Short Duration ETF$486,669$40,096 ▼-7.6%9,7100.1%ETFXOMExxonMobil$480,307$96,536 ▼-16.7%2,8310.1%EnergyLDURPIMCO Low Duration Exchange-Traded Fund$478,621$96,778 ▲25.3%4,9950.1%ETFCOSTCostco Wholesale$469,7240.0%4710.1%Retail/WholesaleICSHiShares Ultra Short-Term Bond Active ETF$454,145$42,064 ▼-8.5%8,9720.1%ETFFBNDFidelity Total Bond ETF$453,417$124,132 ▲37.7%9,9390.1%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$441,788$441,788 ▲New Holding11,5470.1%ETFCSCOCisco Systems$433,9610.0%5,5930.1%Computer and TechnologyCVXChevron$426,526$414 ▲0.1%2,0620.1%EnergyORCLOracle$401,6100.0%2,7300.1%Computer and TechnologyVBRVanguard Small-Cap Value ETF$399,9570.0%1,8410.1%ETFEEMiShares MSCI Emerging Markets ETF$373,7920.0%6,5820.1%FinanceJQUAJPMorgan U.S. Quality Factor ETF$359,335$451,806 ▼-55.7%5,8600.1%ETFQQQInvesco QQQ$352,657$339,959 ▲2,677.3%6110.1%FinanceWWDWoodward$352,1930.0%9840.1%AerospaceCSXCSX$342,021$41 ▲0.0%8,3320.1%TransportationNUSCNuveen ESG Small-Cap ETF$333,399$8,066 ▲2.5%7,3990.1%ETFBOTZGlobal X Robotics & Artificial Intelligence ETF$326,553$34,017 ▼-9.4%9,8300.1%ManufacturingESGUiShares ESG Aware MSCI USA ETF$323,569$18,809 ▼-5.5%2,2880.1%ManufacturingPEPPepsiCo$295,065$25,469 ▼-7.9%1,9000.1%Consumer StaplesGOOGLAlphabet$263,693$133,428 ▲102.4%9170.1%Computer and TechnologySBUXStarbucks$245,4770.0%2,7400.1%Retail/WholesaleNVDANVIDIA$241,195$17,440 ▼-6.7%1,3830.1%Computer and TechnologyPMPhilip Morris International$238,5860.0%1,4430.1%Consumer StaplesDEDeere & Company$233,2060.0%4140.1%IndustrialsVBVanguard Small-Cap ETF$224,4650.0%8570.1%ETFVNQVanguard Real Estate ETF$213,3240.0%2,4050.1%ETFHDHome Depot$213,1210.0%6480.1%Retail/WholesaleSPHQInvesco S&P 500 Quality ETF$196,171$7,218 ▼-3.5%2,6090.1%ETFBSXBoston Scientific$191,4500.0%3,0510.1%MedicalSLViShares Silver Trust$190,7920.0%2,8000.1%ETFGOOGAlphabet$190,188$62,535 ▼-24.7%6630.1%Computer and TechnologyIJSiShares S&P Small-Cap 600 Value ETF$189,994$1,185 ▲0.6%1,6040.1%ETFABBVAbbVie$184,432$43,281 ▼-19.0%8480.1%MedicalINTCIntel$183,051$22,065 ▼-10.8%4,1480.1%Computer and TechnologyWALMART INC COM$182,6920.0%1,4700.1%StockAXPAmerican Express$176,0430.0%5820.1%FinanceHUBBHubbell$174,7030.0%3560.1%IndustrialsNFLXNetflix$170,1860.0%1,7700.0%Consumer DiscretionaryAVGOBroadcom$169,302$12,071 ▼-6.7%5470.0%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$167,5700.0%1,3480.0%ETFTSLATesla$165,0570.0%4440.0%Auto/Tires/TrucksHFWAHeritage Financial$160,1340.0%6,1590.0%FinanceTRVTravelers Companies$156,3400.0%5360.0%FinanceKRKroger$151,522$57,888 ▲61.8%2,0940.0%Retail/WholesaleRTXRTX$150,076$88,734 ▼-37.2%7780.0%AerospaceKOCocaCola$140,6160.0%1,8490.0%Consumer StaplesVVisa$140,542$25,388 ▲22.0%4650.0%Business ServicesBABoeing$140,3160.0%7050.0%AerospaceMCDMcDonald's$139,856$31,079 ▲28.6%4500.0%Retail/WholesaleADBEAdobe$137,8260.0%5670.0%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$135,614$1,630 ▼-1.2%1,4980.0%ETFNVSNovartis$133,1980.0%8720.0%MedicalGLDSPDR Gold Shares$131,669$318,846 ▼-70.8%3060.0%FinanceMRKMerck & Co., Inc.$125,703$41,981 ▼-25.0%1,0450.0%MedicalDRIDarden Restaurants$121,9370.0%6220.0%Retail/WholesaleCATCaterpillar$117,6040.0%1660.0%IndustrialsNWNNorthwest Natural Gas$111,392$53 ▲0.0%2,0930.0%UtilitiesTMOThermo Fisher Scientific$110,5940.0%2250.0%MedicalPFEPfizer$109,175$47,596 ▼-30.4%3,8880.0%MedicalBRK.BBerkshire Hathaway$104,4660.0%2180.0%FinanceLMTLockheed Martin$99,160$605 ▲0.6%1640.0%AerospaceHEQTSimplify Hedged Equity ETF$98,1230.0%3,1150.0%ETFVOOVanguard S&P 500 ETF$95,010$629,815 ▼-86.9%1590.0%ETFPGProcter & Gamble$91,1420.0%6310.0%Consumer StaplesIBMInternational Business Machines$89,927$1,697 ▼-1.9%3710.0%Computer and TechnologyEDConsolidated Edison$88,054$26,258 ▲42.5%7780.0%UtilitiesCHEChemed$86,5020.0%2290.0%MedicalQCOMQualcomm$85,510$515 ▲0.6%6640.0%Computer and TechnologyMETAMeta Platforms$77,810$6,866 ▼-8.1%1360.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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