Holders — by stockHoldings — by fund
CGC Financial Services, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1992785
$444.7M
disclosed book value
337
positions
12.8%
largest position share
Positions, as of 2026-06-30
top 100 of 337 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JAAAJANUS HENDERSON AAA CLO ETF | 1.1M | $57.1M | 12.8% |
| 2 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 1.6M | $52.1M | 11.7% |
| 3 | FENIFIDELITY ENHANCED INTERNATIONAL ETF | 1.2M | $47.8M | 10.7% |
| 4 | IVWISHARES S&P 500 GROWTH ETF | 342,936 | $47.2M | 10.6% |
| 5 | HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 664,952 | $44.9M | 10.1% |
| 6 | JBNDJPMORGAN ACTIVE BOND ETF | 555,625 | $29.7M | 6.7% |
| 7 | FHEQFIDELITY HEDGED EQUITY ETF | 882,395 | $29.1M | 6.5% |
| 8 | IJHISHARES CORE S&P MID-CAP ETF | 337,217 | $26.0M | 5.8% |
| 9 | JMEEJPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 324,194 | $25.3M | 5.7% |
| 10 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 47,947 | $13.9M | 3.1% |
| 11 | IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | 173,298 | $9.2M | 2.1% |
| 12 | NUVEEN ESG DIVIDEND ETF | 195,298 | $6.4M | 1.4% |
| 13 | AAPLAPPLE INC COM | 16,119 | $4.7M | 1% |
| 14 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 46,915 | $3.9M | 0.9% |
| 15 | USXFISHARES ESG ADVANCED MSCI USA ETF | 45,053 | $3.1M | 0.7% |
| 16 | VUGVANGUARD GROWTH ETF | 31,776 | $2.7M | 0.6% |
| 17 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 11,002 | $2.4M | 0.5% |
| 18 | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 46,712 | $2.0M | 0.4% |
| 19 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 67,768 | $1.8M | 0.4% |
| 20 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 22,341 | $1.7M | 0.4% |
| 21 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 12,910 | $1.6M | 0.4% |
| 22 | IDMOINVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 22,278 | $1.3M | 0.3% |
| 23 | VVVANGUARD LARGE-CAP ETF | 2,731 | $939,218 | 0.2% |
| 24 | CSCOCISCO SYS INC COM | 7,511 | $882,242 | 0.2% |
| 25 | VTVVANGUARD VALUE ETF | 3,909 | $851,888 | 0.2% |
| 26 | NKENIKE INC CL B | 20,137 | $826,603 | 0.2% |
| 27 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 16,161 | $804,484 | 0.2% |
| 28 | IVVISHARES CORE S&P 500 ETF | 1,069 | $800,563 | 0.2% |
| 29 | JNJJOHNSON & JOHNSON COM | 3,065 | $778,418 | 0.2% |
| 30 | EFAISHARES MSCI EAFE ETF | 6,974 | $724,459 | 0.2% |
| 31 | MSFTMICROSOFT CORP COM | 1,901 | $709,126 | 0.2% |
| 32 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 6,795 | $685,029 | 0.2% |
| 33 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 15,366 | $609,723 | 0.1% |
| 34 | LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF | 6,351 | $607,219 | 0.1% |
| 35 | FBNDFIDELITY TOTAL BOND ETF | 12,903 | $586,957 | 0.1% |
| 36 | JPMJPMORGAN CHASE & CO COM | 1,753 | $573,809 | 0.1% |
| 37 | GSYINVESCO ULTRA SHORT DURATION ETF | 9,855 | $494,225 | 0.1% |
| 38 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 6,674 | $482,397 | 0.1% |
| 39 | INTCINTEL CORP COM | 3,446 | $481,165 | 0.1% |
| 40 | ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 9,118 | $461,170 | 0.1% |
| 41 | EEMISHARES MSCI EMERGING MARKETS ETF | 6,582 | $450,275 | 0.1% |
| 42 | QQQINVESCO QQQ TRUST SERIES I | 611 | $449,940 | 0.1% |
| 43 | VBRVANGUARD SMALL CAP VALUE ETF | 1,841 | $447,345 | 0.1% |
| 44 | WWDWOODWARD INC COM | 984 | $418,633 | 0.1% |
| 45 | COSTCOSTCO WHOLESALE CORPORATION COM | 447 | $418,593 | 0.1% |
| 46 | EXXONMOBIL HOLDINGS CORP COM SHS | 3,048 | $416,723 | 0.1% |
| 47 | NUSCNUVEEN ESG SMALL-CAP ETF | 7,739 | $403,357 | 0.1% |
| 48 | ORCLORACLE CORP COM | 2,730 | $400,082 | 0.1% |
| 49 | CSXCSX CORP COM | 8,332 | $396,011 | 0.1% |
| 50 | ESGUISHARES ESG AWARE MSCI USA ETF | 2,297 | $375,950 | 0.1% |
| 51 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 9,857 | $373,975 | 0.1% |
| 52 | CVXCHEVRON CORPORATION COM | 2,023 | $335,300 | 0.1% |
| 53 | TSLATESLA INC COM | 675 | $283,905 | 0.1% |
| 54 | SBUXSTARBUCKS CORP COM | 2,740 | $280,001 | 0.1% |
| 55 | NVDANVIDIA CORPORATION COM | 1,383 | $276,724 | 0.1% |
| 56 | DEDEERE & CO COM | 414 | $262,613 | 0.1% |
| 57 | PMPHILIP MORRIS INTL INC COM | 1,443 | $261,053 | 0.1% |
| 58 | GOOGLALPHABET INC CAP STK CL A | 730 | $260,880 | 0.1% |
| 59 | VBVANGUARD SMALL-CAP ETF | 857 | $259,774 | 0.1% |
| 60 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 1,893 | $258,735 | 0.1% |
| 61 | PEPPEPSICO INC COM | 1,901 | $257,378 | 0.1% |
| 62 | MUMICRON TECHNOLOGY INC COM | 205 | $236,629 | 0.1% |
| 63 | GOOGALPHABET INC CAP STK CL C | 663 | $234,258 | 0.1% |
| 64 | VNQVANGUARD REAL ESTATE ETF | 2,405 | $231,914 | 0.1% |
| 65 | SPHQINVESCO S&P 500 QUALITY ETF | 2,560 | $230,656 | 0.1% |
| 66 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,376 | $217,449 | 0% |
| 67 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 8,680 | $214,049 | 0% |
| 68 | IJRISHARES CORE S&P SMALL CAP ETF | 1,348 | $199,922 | 0% |
| 69 | AXPAMERICAN EXPRESS CO COM | 582 | $196,862 | 0% |
| 70 | ABBVABBVIE INC COM | 773 | $194,518 | 0% |
| 71 | HUBBHUBBELL INC COM | 356 | $186,259 | 0% |
| 72 | SMBSSCHWAB MORTGAGE-BACKED SECURITIES ETF | 7,310 | $185,820 | 0% |
| 73 | HFWAHERITAGE FINL CORP WASH COM | 6,159 | $182,430 | 0% |
| 74 | CATCATERPILLAR INC COM | 166 | $176,773 | 0% |
| 75 | HDHOME DEPOT INC COM | 497 | $175,282 | 0% |
| 76 | TRVTRAVELERS COMPANIES INC COM | 512 | $169,021 | 0% |
| 77 | WMTWALMART INC COM | 1,470 | $166,492 | 0% |
| 78 | VVISA INC COM CL A | 465 | $159,537 | 0% |
| 79 | KOCOCA COLA CO COM | 1,849 | $150,268 | 0% |
| 80 | SLVISHARES SILVER TRUST | 2,800 | $149,716 | 0% |
| 81 | IEFAISHARES CORE MSCI EAFE ETF | 1,498 | $144,677 | 0% |
| 82 | RTXRTX CORPORATION COM | 750 | $142,298 | 0% |
| 83 | AMATAPPLIED MATLS INC COM | 192 | $138,816 | 0% |
| 84 | MRKMERCK & CO INC COM | 1,045 | $134,283 | 0% |
| 85 | AVGOBROADCOM INC COM | 349 | $131,835 | 0% |
| 86 | BSXBOSTON SCIENTIFIC CORP COM | 3,051 | $130,217 | 0% |
| 87 | DRIDARDEN RESTAURANTS INC COM | 622 | $128,138 | 0% |
| 88 | NVSNOVARTIS AG SPONSORED ADR | 816 | $127,884 | 0% |
| 89 | HDEFXTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 3,948 | $126,889 | 0% |
| 90 | NFLXNETFLIX INC. COM | 1,770 | $126,378 | 0% |
| 91 | MCDMCDONALDS CORP COM | 450 | $121,640 | 0% |
| 92 | ADBEADOBE INC COM | 567 | $116,246 | 0% |
| 93 | VOOVANGUARD S&P 500 ETF | 165 | $113,324 | 0% |
| 94 | GLDSPDR GOLD SHARES | 306 | $112,724 | 0% |
| 95 | BABOEING CO COM | 508 | $109,967 | 0% |
| 96 | QCOMQUALCOMM INC COM | 594 | $109,765 | 0% |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 218 | $109,085 | 0% |
| 98 | CHECHEMED CORP NEW COM | 229 | $106,654 | 0% |
| 99 | SIMPLIFY HEDGED EQUITY ETF | 3,115 | $104,477 | 0% |
| 100 | IBMINTERNATIONAL BUSINESS MACHS COM | 371 | $104,329 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.