DaveManuel.com · Institutional Ownership · 13F Holdings
CLG LLC
Reported holdings as of Q3 2026, from 8 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $79.3M | 103,596 | -1.10pp | 8q | -3.2%-$2.7M | |
| WISDOMTREE TR | DLN | $43.0M | 442,636 | -0.79pp | 8q | -3.9%-$1.8M | |
| APPLE INC | AAPL | $25.0M | 74,941 | +0.39pp | 8q | -0.8%-$191.5K | |
| FIDELITY COVINGTON TRUST | FENI | $24.9M | 625,113 | +4.35pp | 7q | +559.0%+$21.2M | |
| FIDELITY COVINGTON TRUST | FBCG | $18.6M | 293,703 | +0.71pp | 8q | +27.2%+$4.0M | |
| PIMCO ETF TR | PYLD | $17.5M | 691,052 | +0.42pp | 8q | +24.6%+$3.5M | |
| CAPITAL GROUP GROWTH ETF | CGGR | $16.8M | 353,333 | -0.12pp | 8q | +1.4%+$237.6K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $14.2M | 290,773 | +0.45pp | 8q | +25.8%+$2.9M | |
| CHEVRON CORPORATION | CVX | $14.0M | 68,665 | +0.08pp | 8q | -11.9%-$1.9M | |
| CAPITAL GROUP CORE BALANCED | CGBL | $12.1M | 329,968 | +0.02pp | 8q | +9.8%+$1.1M | |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | $11.7M | 284,736 | +0.02pp | 4q | +3.0%+$336.2K | |
| ECHOSTAR CORP | ECHO | $11.4M | 127,149 | -0.39pp | 8q | +2.7%+$302.6K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $10.1M | 254,601 | +0.93pp | 8q | +101.4%+$5.1M | |
| DIMENSIONAL ETF TRUST | DFCF | $7.9M | 196,327 | -0.02pp | 8q | +10.0%+$716.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.8M | 13,713 | -0.12pp | 8q | -2.4%-$168.3K | |
| VANECK ETF TRUST | GDX | $6.7M | 76,351 | +0.52pp | 5q | +45.0%+$2.1M | |
| DIMENSIONAL ETF TRUST | DFUS | $6.5M | 78,292 | -0.06pp | 8q | HELD | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $5.6M | 71,074 | -0.43pp | 8q | -20.2%-$1.4M | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $5.1M | 148,129 | -0.04pp | 8q | +2.8%+$136.2K | |
| MICROSOFT CORP | MSFT | $5.1M | 9,863 | +0.20pp | 8q | -5.5%-$295.4K | |
| DIMENSIONAL ETF TRUST | DFLV | $4.9M | 121,873 | -0.02pp | 8q | +1.7%+$80.8K | |
| DIMENSIONAL ETF TRUST | DFAI | $4.6M | 110,940 | -0.03pp | 8q | +1.9%+$87.2K | |
| DIMENSIONAL ETF TRUST | DFAS | $4.4M | 57,223 | -0.19pp | 8q | -6.9%-$328.0K | |
| PACER FDS TR | PATN | $4.2M | 118,812 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $4.2M | 18,304 | +0.06pp | 8q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $4.2M | 196,989 | +0.03pp | 8q | +14.8%+$538.9K | |
| DIMENSIONAL ETF TRUST | DFIV | $4.0M | 71,721 | flat | 8q | +1.5%+$59.9K | |
| VANECK ETF TRUST | SMH | $3.8M | 6,299 | +0.20pp | 2q | +52.0%+$1.3M | |
| TIDAL TR II | DARP | $3.7M | 64,028 | -0.24pp | 2q | -16.8%-$747.9K | |
| ALPHABET INC | GOOG | $3.7M | 10,809 | -0.08pp | 8q | -1.4%-$52.5K | |
| AMAZON COM INC | AMZN | $3.4M | 13,741 | -0.02pp | 8q | -2.2%-$75.7K | |
| FIDELITY COVINGTON TRUST | FESM | $3.4M | 75,433 | -0.50pp | 6q | -33.5%-$1.7M | |
| ISHARES TR | IQLT | $3.3M | 67,663 | +0.03pp | 6q | +10.1%+$306.2K | |
| WISDOMTREE TR | WTIP | $3.3M | 88,625 | - | new | NEW | |
| VANECK ETF TRUST | REMX | $3.2M | 49,530 | -0.29pp | 3q | +1.2%+$38.0K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $3.1M | 119,243 | +0.02pp | 8q | +14.1%+$385.9K | |
| JANUS DETROIT STR TR | VNLA | $2.9M | 59,979 | +0.03pp | 8q | +12.6%+$326.6K | |
| JANUS DETROIT STR TR | JHAI | $2.8M | 77,395 | - | new | NEW | |
| EA SERIES TRUST | CAOS | $2.4M | 26,587 | -0.10pp | 8q | -12.0%-$327.3K | |
| ALPHABET INC | GOOGL | $2.4M | 6,839 | -0.04pp | 8q | +1.0%+$23.4K | |
| ISHARES TR | IVE | $2.3M | 10,015 | -0.03pp | 8q | -1.6%-$36.1K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $2.2M | 47,725 | -0.05pp | 8q | -2.3%-$51.6K | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $2.1M | 56,245 | +0.03pp | 8q | +15.6%+$280.5K | |
| DIMENSIONAL ETF TRUST | DFIS | $2.0M | 55,736 | -0.01pp | 8q | +0.8%+$15.6K | |
| FIDELITY COVINGTON TRUST | FDVV | $1.9M | 31,761 | -0.02pp | 2q | +0.6%+$11.1K | |
| CAPITAL GROUP INTERNATIONAL | CGIE | $1.9M | 51,642 | -0.01pp | 8q | +2.7%+$50.3K | |
| CAPITAL GRP FIXED INCM ETF T | CGSD | $1.8M | 72,352 | -0.13pp | 8q | -19.7%-$447.9K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.8M | 11,175 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $1.6M | 1,521 | -0.05pp | 6q | HELD | |
| UNION PAC CORP | UNP | $1.5M | 5,495 | -0.02pp | 8q | HELD | |
| INTEL CORP | INTC | $1.4M | 11,900 | -0.07pp | 8q | -1.4%-$20.0K | |
| ROCKWELL AUTOMATION INC | ROK | $1.3M | 2,917 | -0.05pp | 8q | HELD | |
| LAM RESEARCH CORP | LRCX | $1.2M | 3,524 | -0.10pp | 8q | -0.7%-$7.9K | |
| VANGUARD INDEX FDS | VOO | $1.1M | 1,633 | -0.01pp | 8q | -1.4%-$16.8K | |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | $1.1M | 31,999 | flat | 6q | +7.8%+$80.8K | |
| VANGUARD INTL EQUITY INDEX F | VT | $963.4K | 6,103 | +0.01pp | 5q | +9.0%+$79.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $946.1K | 20,625 | flat | 8q | -4.5%-$45.0K | |
| EA SERIES TRUST | BOXX | $941.1K | 7,949 | flat | 8q | +2.4%+$22.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $921.5K | 1,012 | -0.02pp | 8q | HELD | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $911.2K | 20,476 | flat | 5q | +7.5%+$63.2K | |
| JPMORGAN CHASE & CO | JPM | $860.4K | 2,601 | flat | 8q | +2.8%+$23.2K | |
| LATTICE STRATEGIES TR | RODM | $792.2K | 19,441 | -0.01pp | 8q | -3.2%-$26.5K | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $767.0K | 18,585 | -0.03pp | 8q | -5.5%-$44.7K | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $752.4K | 31,688 | -0.02pp | 8q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $752.3K | 1,894 | +0.02pp | 8q | +2.6%+$19.1K | |
| ECOLAB INC | ECL | $739.6K | 2,694 | -0.02pp | 8q | -2.8%-$21.1K | |
| ISHARES TR | USMV | $732.5K | 7,517 | -0.01pp | 8q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $721.8K | 3,282 | -0.06pp | 8q | -2.5%-$18.5K | |
| META PLATFORMS INC | META | $703.2K | 970 | +0.02pp | 8q | -5.5%-$40.6K | |
| VANGUARD INDEX FDS | VUG | $696.2K | 7,726 | -0.04pp | 8q | -20.4%-$178.2K | |
| SPDR GOLD TR | GLD | $682.3K | 1,791 | flat | 8q | -0.9%-$6.1K | |
| JOHNSON & JOHNSON | JNJ | $669.4K | 2,528 | flat | 8q | -1.7%-$11.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $651.2K | 1,064 | +0.01pp | 4q | +5.6%+$34.3K | |
| UNITEDHEALTH GROUP INC | UNH | $648.1K | 1,766 | -0.03pp | 8q | HELD | |
| BOEING CO | BA | $637.4K | 3,426 | -0.03pp | 8q | HELD | |
| BANK OF AMER CORP | BAC | $634.3K | 11,654 | -0.01pp | 8q | HELD | |
| DIMENSIONAL ETF TRUST | DFAE | $629.6K | 16,016 | -0.03pp | 8q | -12.8%-$92.3K | |
| NORTHROP GRUMMAN CORP | NOC | $625.6K | 1,294 | +0.07pp | 8q | +132.3%+$356.3K | |
| WALMART INC | WMT | $579.8K | 5,579 | -0.02pp | 8q | HELD | |
| ISHARES TR | IJH | $574.7K | 7,988 | -0.06pp | 8q | -25.8%-$200.0K | |
| LOCKHEED MARTIN CORP | LMT | $534.4K | 1,049 | -0.01pp | 4q | HELD | |
| ALTRIA GROUP INC | MO | $506.4K | 7,520 | -0.01pp | 8q | HELD | |
| AMGEN INC | AMGN | $497.5K | 1,180 | +0.01pp | 8q | +0.6%+$3.0K | |
| GRANITESHARES GOLD TR | BAR | $490.9K | 12,000 | flat | 8q | HELD | |
| RBB FUND TRUST | FEGE | $483.6K | 9,635 | -0.52pp | 4q | -83.3%-$2.4M | |
| SPROTT ASSET MANAGEMENT LP | CEF | $477.5K | 11,495 | flat | 8q | HELD | |
| DIMENSIONAL ETF TRUST | DFSD | $473.9K | 10,197 | -0.05pp | 8q | -28.8%-$191.4K | |
| APPLIED MATLS INC | AMAT | $473.3K | 925 | -0.04pp | 3q | +9.0%+$38.9K | |
| RTX CORPORATION | RTX | $468.0K | 2,521 | -0.02pp | 8q | -7.4%-$37.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $467.5K | 613 | -0.01pp | 8q | -9.3%-$48.0K | |
| VISA INC | V | $466.2K | 1,297 | flat | 8q | +4.7%+$20.8K | |
| FIDELITY COVINGTON TRUST | FELG | $463.9K | 10,288 | flat | 5q | +3.1%+$13.8K | |
| FIRST TR EXCHANGE-TRADED FD | FTGS | $457.3K | 12,060 | -0.01pp | 8q | -4.1%-$19.8K | |
| ISHARES TR | OEF | $453.0K | 1,186 | +0.02pp | 8q | +23.0%+$84.8K | |
| ELI LILLY & CO | LLY | $444.8K | 384 | flat | 2q | +7.0%+$29.0K | |
| TESLA INC | TSLA | $442.2K | 1,246 | -0.02pp | 8q | +0.7%+$3.2K | |
| FIDELITY COVINGTON TRUST | FSMD | $434.3K | 8,832 | -0.01pp | 7q | HELD | |
| INVESCO QQQ TR | QQQ | $422.4K | 571 | -0.03pp | 7q | -21.3%-$114.7K | |
| ABBVIE INC | ABBV | $421.1K | 1,610 | -0.08pp | 8q | -45.8%-$356.0K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $414.6K | 5,708 | +0.02pp | 8q | HELD | |
| FIDELITY COVINGTON TRUST | FFLG | $413.1K | 12,130 | -0.01pp | 8q | +0.6%+$2.6K | |
| COCA COLA CO | KO | $404.0K | 4,694 | flat | 8q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $403.2K | 15,542 | -0.02pp | 4q | -11.6%-$52.9K | |
| CATERPILLAR INC | CAT | $394.2K | 486 | flat | 2q | +41.7%+$116.0K | |
| NUVEEN CA DIVI ADV MUN | NAC | $385.2K | 37,584 | -0.02pp | 4q | HELD | |
| BROADCOM INC | AVGO | $381.5K | 1,086 | flat | 6q | +11.2%+$38.3K | |
| JOHN HANCOCK EXCHANGE TRADED | JHMD | $375.3K | 8,463 | flat | 3q | +3.9%+$14.2K | |
| CENCORA INC | COR | $351.5K | 1,171 | flat | 8q | HELD | |
| FIRST TR EXCH TRADED FD III | FCAL | $346.8K | 7,501 | -0.04pp | 7q | -24.8%-$114.3K | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $342.3K | 27,296 | -0.01pp | 4q | -4.4%-$15.9K | |
| CAPITAL GROUP EQUITY ETF TR | CGMM | $330.5K | 10,674 | flat | 4q | +7.5%+$23.0K | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $324.3K | 8,897 | +0.02pp | 2q | +60.7%+$122.6K | |
| HONEYWELL INTL INC | HON | $323.6K | 1,534 | -0.01pp | 2q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $321.0K | 2,128 | - | new | NEW | |
| FLEXSHARES TR | TDTF | $320.6K | 14,138 | -0.03pp | 6q | -23.8%-$100.0K | |
| GENERAL DYNAMICS CORP | GD | $308.4K | 929 | -0.01pp | 8q | HELD | |
| ORACLE CORP | ORCL | $307.9K | 2,242 | -0.01pp | 8q | +3.5%+$10.4K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $304.4K | 3,244 | -0.01pp | 8q | -11.4%-$39.2K | |
| ASML HLDG NV | ASML | $293.2K | 162 | -0.01pp | 3q | +1.9%+$5.4K | |
| AT&T INC | T | $281.0K | 11,518 | +0.01pp | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $279.7K | 1,429 | -0.06pp | 8q | -48.8%-$266.6K | |
| STARBUCKS CORP | SBUX | $278.8K | 2,968 | -0.01pp | 2q | HELD | |
| FEDEX CORP | FDX | $271.5K | 952 | -0.01pp | 4q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $271.0K | 594 | flat | 2q | +15.3%+$36.0K | |
| CISCO SYS INC | CSCO | $270.4K | 2,512 | -0.01pp | 2q | -6.7%-$19.5K | |
| ISHARES TR | ESGU | $268.2K | 1,608 | - | new | NEW | |
| FIDELITY MERRIMACK STR TR | FAAA | $261.4K | 5,202 | - | new | NEW | |
| QUALCOMM INC | QCOM | $256.8K | 1,395 | flat | 2q | +0.5%+$1.3K | |
| WASTE MGMT INC DEL | WM | $252.8K | 1,240 | -0.01pp | 8q | HELD | |
| DISNEY WALT CO | DIS | $249.3K | 2,377 | flat | 8q | -3.5%-$9.1K | |
| FIDELITY COVINGTON TRUST | FELC | $249.2K | 5,753 | flat | 5q | HELD | |
| HOME DEPOT INC | HD | $243.0K | 854 | -0.02pp | 8q | HELD | |
| JANUS DETROIT STR TR | JAAA | $242.8K | 4,812 | +0.01pp | 2q | +21.4%+$42.8K | |
| HONEYWELL AEROSPACE INC | HONA | $237.7K | 1,534 | - | new | NEW | |
| ISHARES TR | TIP | $236.9K | 2,277 | -0.02pp | 6q | -17.1%-$48.9K | |
| GE AEROSPACE | GE | $233.9K | 749 | -0.01pp | 5q | -1.6%-$3.7K | |
| MASTERCARD INCORPORATED | MA | $220.6K | 400 | flat | 8q | HELD | |
| LOWES COS INC | LOW | $219.5K | 1,191 | -0.01pp | 2q | +0.7%+$1.5K | |
| ETF OPPORTUNITIES TRUST | ACVF | $219.2K | 4,027 | -0.01pp | 8q | -8.8%-$21.1K | |
| VANGUARD INDEX FDS | VTV | $215.6K | 998 | flat | 2q | +5.7%+$11.7K | |
| TELEFLEX INCORPORATED | TFX | $214.7K | 1,717 | flat | 8q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $214.2K | 6,922 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $209.3K | 1,440 | flat | 8q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPUS | $205.0K | 1,511 | flat | 2q | +0.5%+$1.1K | |
| GE VERNOVA INC | GEV | $203.1K | 214 | -0.02pp | 2q | -4.0%-$8.5K | |
| SPDR SERIES TRUST | SLYG | $200.9K | 1,878 | -0.01pp | 2q | HELD | |
| PUTNAM ETF TRUST | FTCA | $118.3K | 17,266 | flat | 4q | +0.7% | |
| CREDIT SUISSE ASSET MGMT INCCO | CIK | $34.4K | 14,683 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $26.7M | 5.6% |
| Energy | $15.8M | 3.3% |
| Capital Markets | $13.7M | 2.9% |
| Telecom & Media | $12.8M | 2.7% |
| Software & IT Services | $12.4M | 2.6% |
| Semiconductors & Electronics | $9.7M | 2.0% |
| Insurance | $7.5M | 1.6% |
| Other sectors | $22.2M | 4.6% |
| Not classified | $359.7M | 74.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.0% | +2.1% | -1.2% | 99% |
| Q2 2026 | +6.6% | +14.8% | -8.2% | 100% |
| Q1 2026 | +0.2% | -4.6% | +4.8% | 98% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +12.6% | +7.8% | +4.7% | 99% |
| Q2 2025 | +3.2% | +10.5% | -7.3% | 100% |
| Q1 2025 | -1.1% | -4.6% | +3.5% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $480.6M | 148 | 10 | 56 | 49 | 18 | 55.2% | 13 |
| Q2 2026 | $455.4M | 156 | 26 | 53 | 48 | 4 | 52.7% | 16 |
| Q1 2026 | $402.7M | 134 | 6 | 52 | 39 | 15 | 55.7% | 44 |
| Q4 2025 | $401.7M | 143 | 16 | 42 | 51 | 8 | 57.1% | 15 |
| Q3 2025 | $367.1M | 135 | 12 | 56 | 36 | 4 | 55.3% | 45 |
| Q2 2025 | $320.6M | 127 | 16 | 38 | 34 | 9 | 54.6% | 45 |
| Q1 2025 | $288.1M | 120 | 12 | 46 | 29 | 9 | 56.6% | 21 |
| Q4 2024 | $280.1M | 117 | 0 | 0 | 0 | 0 | 55.8% | 101 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.