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CGC Financial Services, LLC — 13F Holdings & Portfolio

CIK 1992785 · latest 13F-HR filed 2026-07-13

Backtest portfolio

CGC Financial Services, LLC manages $444.7M in 13F-reported U.S. long-equity assets across 337 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JAAA (12.84%), SCHD (11.71%), FENI (10.75%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 14, added to 182, and trimmed 68.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
5 CENTERPOINTE DR, SUITE 550
LAKE OSWEGO, OR 97035
Phone
(503) 670-1958
Filing Manager
CGC Financial Services, LLC
LAKE OSWEGO, OR
Signatory
Denise Reinert
Chief Compliance Officer
Loading holdings…
AUM

$444.7M

Long-equity book

Holdings

337

Distinct positions

Period

2026-06-30

Filed 2026-07-13

Q/Q Activity

+20 / −14 / ↑182 / ↓68

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES S&P 500 GROWTH ETF$7.9M +20.1%
  • ISHARES RUSSELL TOP 200 GROWTH ETF$4.4M +46.4%
  • FIDELITY ENHANCED INTERNATIONAL ETF$3.8M +8.7%
  • ISHARES CORE S&P MID-CAP ETF$3.5M +15.5%
  • JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF$2.6M +11.6%
Show all 182 →

Top Trims

  • JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF-$24.7M -35.5%
  • UNION PAC CORP COM-$533.4K -90.3%
  • NIKE INC CL B-$219.4K -21.0%
  • VANGUARD INTERMEDIATE-TERM BOND ETF-$176.6K -9.3%
  • CHEVRON CORPORATION COM-$91.2K -21.4%
Show all 68 →

New Positions

  • JANUS HENDERSON AAA CLO ETF$57.1M
  • FIDELITY HEDGED EQUITY ETF$29.1M
  • VANGUARD ESG INTERNATIONAL STOCK ETF$3.9M
  • EXXONMOBIL HOLDINGS CORP COM SHS$416.7K
  • SCHWAB INTERMEDIATE-TERM US TREASURY ETF$214.0K
Show all 20 →

Exited Positions

  • EXXON MOBIL CORP COM$480.3K
  • ROPER TECHNOLOGIES INC COM$71.5K
  • OMNICOM GROUP INC COM$47.0K
  • THOMSON REUTERS CORP COM$28.3K
  • FORTINET INC COM$18.4K
Show all 14 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 JANUS HENDERSON AAA CLO ETF JAAA 47103U845 $57.1M 12.84% 1,130,990 SH
2 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $52.1M 11.71% 1,641,970 SH
3 FIDELITY ENHANCED INTERNATIONAL ETF FENI 31609A404 $47.8M 10.75% 1,191,080 SH
4 ISHARES S&P 500 GROWTH ETF IVW 464287309 $47.2M 10.61% 342,936 SH
5 JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HELO 46654Q724 $44.9M 10.11% 664,952 SH
6 JPMORGAN ACTIVE BOND ETF JBND 46654Q716 $29.7M 6.69% 555,625 SH
7 FIDELITY HEDGED EQUITY ETF FHEQ 31624J745 $29.1M 6.53% 882,395 SH
8 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $26.0M 5.85% 337,217 SH
9 JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF JMEE 46641Q118 $25.3M 5.69% 324,194 SH
10 ISHARES RUSSELL TOP 200 GROWTH ETF IWY 464289438 $13.9M 3.13% 47,947 SH
11 ISHARES MSCI INTL MOMENTUM FACTOR ETF IMTM 46434V449 $9.2M 2.08% 173,298 SH
12 NUVEEN ESG DIVIDEND ETF NUDV 67092P813 $6.4M 1.43% 195,298 SH
13 APPLE INC COM AAPL 037833100 $4.7M 1.05% 16,119 SH
14 VANGUARD ESG INTERNATIONAL STOCK ETF VSGX 921910725 $3.9M 0.87% 46,915 SH
15 ISHARES ESG ADVANCED MSCI USA ETF USXF 46436E767 $3.1M 0.70% 45,053 SH
16 VANGUARD GROWTH ETF VUG 922908736 $2.7M 0.62% 31,776 SH
17 ISHARES MSCI USA QUALITY FACTOR ETF QUAL 46432F339 $2.4M 0.54% 11,002 SH
18 NUVEEN ESG EMERGING MARKETS EQUITY ETF NUEM 67092P888 $2.0M 0.45% 46,712 SH
19 PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND PYLD 72201R585 $1.8M 0.40% 67,768 SH
20 VANGUARD INTERMEDIATE-TERM BOND ETF BIV 921937819 $1.7M 0.39% 22,341 SH
21 AVANTIS U.S. SMALL CAP VALUE ETF AVUV 025072877 $1.6M 0.36% 12,910 SH
22 INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF IDMO 46138E222 $1.3M 0.30% 22,278 SH
23 VANGUARD LARGE-CAP ETF VV 922908637 $939.2K 0.21% 2,731 SH
24 CISCO SYS INC COM CSCO 17275R102 $882.2K 0.20% 7,511 SH
25 VANGUARD VALUE ETF VTV 922908744 $851.9K 0.19% 3,909 SH
26 NIKE INC CL B NKE 654106103 $826.6K 0.19% 20,137 SH
27 VANGUARD ULTRA-SHORT BOND ETF VUSB 92203C303 $804.5K 0.18% 16,161 SH
28 ISHARES CORE S&P 500 ETF IVV 464287200 $800.6K 0.18% 1,069 SH
29 JOHNSON & JOHNSON COM JNJ 478160104 $778.4K 0.18% 3,065 SH
30 ISHARES MSCI EAFE ETF EFA 464287465 $724.5K 0.16% 6,974 SH
31 MICROSOFT CORP COM MSFT 594918104 $709.1K 0.16% 1,901 SH
32 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND MINT 72201R833 $685.0K 0.15% 6,795 SH
33 SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF FNDE 808524730 $609.7K 0.14% 15,366 SH
34 PIMCO ENHANCED LOW DURATION ACTIVE ETF LDUR 72201R718 $607.2K 0.14% 6,351 SH
35 FIDELITY TOTAL BOND ETF FBND 316188309 $587.0K 0.13% 12,903 SH
36 JPMORGAN CHASE & CO COM JPM 46625H100 $573.8K 0.13% 1,753 SH
37 INVESCO ULTRA SHORT DURATION ETF GSY 46090A887 $494.2K 0.11% 9,855 SH
38 JPMORGAN U.S. QUALITY FACTOR ETF JQUA 46641Q761 $482.4K 0.11% 6,674 SH
39 INTEL CORP COM INTC 458140100 $481.2K 0.11% 3,446 SH
40 ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ICSH 46434V878 $461.2K 0.10% 9,118 SH
41 ISHARES MSCI EMERGING MARKETS ETF EEM 464287234 $450.3K 0.10% 6,582 SH
42 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $449.9K 0.10% 611 SH
43 VANGUARD SMALL CAP VALUE ETF VBR 922908611 $447.3K 0.10% 1,841 SH
44 WOODWARD INC COM WWD 980745103 $418.6K 0.09% 984 SH
45 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $418.6K 0.09% 447 SH
46 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $416.7K 0.09% 3,048 SH
47 NUVEEN ESG SMALL-CAP ETF NUSC 67092P607 $403.4K 0.09% 7,739 SH
48 ORACLE CORP COM ORCL 68389X105 $400.1K 0.09% 2,730 SH
49 CSX CORP COM CSX 126408103 $396.0K 0.09% 8,332 SH
50 ISHARES ESG AWARE MSCI USA ETF ESGU 46435G425 $375.9K 0.08% 2,297 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-13 $444.7M 337 0001992785-26-000004
2026-03-31 2026-04-14 $346.1M 331 0001992785-26-000003
2025-12-31 2026-02-03 $373.8M 340 0001992785-26-000001