Cgc Financial Services, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$346.1M
Q ending 2026-03-31
Prior quarter
$373.8M
Q ending 2025-12-31
Change
-7.4% QoQ · +36.8% YoY
Positions
331
reported holdings
Largest positions
Top 100 of 331 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Jpmorgan Hedged Equity Laddered Ov | HELO | Shares | $69.7M | 1.1M |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $49.6M | 1.6M |
| Fidelity Enhanced International Et | FENI | Shares | $44.0M | 1.2M |
| Ishares S&P 500 Growth Etf | IVW | Shares | $39.3M | 347K |
| Jpmorgan Active Bond Etf | JBND | Shares | $29.0M | 540K |
| Jpmorgan Small & Mid Cap Enhanced | JMEE | Shares | $22.7M | 340K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $22.5M | 333K |
| Ishares Russell Top 200 Growth Etf | IWY | Shares | $9.5M | 38K |
| Ishares Msci Intl Momentum Factor | IMTM | Shares | $8.5M | 176K |
| Nuveen Esg Dividend Etf | NUDV | Shares | $6.1M | 198K |
| Apple Inc Com | AAPL | Shares | $3.7M | 15K |
| Ishares Esg Advanced Msci Usa Etf | USXF | Shares | $2.9M | 53K |
| Vanguard Growth Etf | VUG | Shares | $2.0M | 5K |
| Vanguard Intermediate-Term Bond Et | BIV | Shares | $1.9M | 24K |
| Nuveen Esg Emerging Markets Equity | NUEM | Shares | $1.8M | 49K |
| Ishares Msci Usa Quality Factor Et | QUAL | Shares | $1.5M | 8K |
| Pimco Multisector Bond Active Exch | PYLD | Shares | $1.4M | 52K |
| Avantis U.S. Small Cap Value Etf | AVUV | Shares | $1.2M | 11K |
| Nike Inc Cl B | NKE | Shares | $1.0M | 20K |
| Invesco S&P International Develope | IDMO | Shares | $1.0M | 19K |
| Vanguard Large-Cap Etf | VV | Shares | $816K | 3K |
| Vanguard Ultra-Short Bond Etf | VUSB | Shares | $773K | 16K |
| Vanguard Value Etf | VTV | Shares | $767K | 4K |
| Microsoft Corp Com | MSFT | Shares | $746K | 2K |
| Johnson & Johnson Com | JNJ | Shares | $727K | 3K |
| Ishares Msci Eafe Etf | EFA | Shares | $677K | 7K |
| Pimco Enhanced Short Maturity Acti | MINT | Shares | $675K | 7K |
| Union Pac Corp Com | UNP | Shares | $591K | 2K |
| Ishares Core S&P 500 Etf | IVV | Shares | $548K | 839 |
| Jpmorgan Chase & Co Com | JPM | Shares | $528K | 2K |
| Invesco Ultra Short Duration Etf | GSY | Shares | $487K | 10K |
| Exxon Mobil Corp Com | XOM | Shares | $480K | 3K |
| Pimco Enhanced Low Duration Active | LDUR | Shares | $479K | 5K |
| Costco Wholesale Corporation Com | COST | Shares | $470K | 471 |
| Ishares Ultra Short Duration Bond | ICSH | Shares | $454K | 9K |
| Fidelity Total Bond Etf | FBND | Shares | $453K | 10K |
| Schwab Fundamental Emerging Market | FNDE | Shares | $442K | 12K |
| Cisco Sys Inc Com | CSCO | Shares | $434K | 6K |
| Chevron Corporation Com | CVX | Shares | $427K | 2K |
| Oracle Corp Com | ORCL | Shares | $402K | 3K |
| Vanguard Small Cap Value Etf | VBR | Shares | $400K | 2K |
| Ishares Msci Emerging Markets Etf | EEM | Shares | $374K | 7K |
| Jpmorgan U.S. Quality Factor Etf | JQUA | Shares | $359K | 6K |
| Invesco Qqq Trust Series I | QQQ | Shares | $353K | 611 |
| Woodward Inc Com | WWD | Shares | $352K | 984 |
| Csx Corp Com | CSX | Shares | $342K | 8K |
| Nuveen Esg Small-Cap Etf | NUSC | Shares | $333K | 7K |
| Global X Robotics & Artificial Int | BOTZ | Shares | $327K | 10K |
| Ishares Esg Aware Msci Usa Etf | ESGU | Shares | $324K | 2K |
| Pepsico Inc Com | PEP | Shares | $295K | 2K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $264K | 917 |
| Starbucks Corp Com | SBUX | Shares | $245K | 3K |
| Nvidia Corporation Com | NVDA | Shares | $241K | 1K |
| Philip Morris Intl Inc Com | PM | Shares | $239K | 1K |
| Deere & Co Com | DE | Shares | $233K | 414 |
| Vanguard Small-Cap Etf | VB | Shares | $224K | 857 |
| Vanguard Real Estate Etf | VNQ | Shares | $213K | 2K |
| Home Depot Inc Com | HD | Shares | $213K | 648 |
| Invesco S&P 500 Quality Etf | SPHQ | Shares | $196K | 3K |
| Boston Scientific Corp Com | BSX | Shares | $191K | 3K |
| Ishares Silver Trust | SLV | Shares | $191K | 3K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $190K | 663 |
| Ishares S&P Small-Cap 600 Value Et | IJS | Shares | $190K | 2K |
| Abbvie Inc Com | ABBV | Shares | $184K | 848 |
| Intel Corp Com | INTC | Shares | $183K | 4K |
| Walmart Inc Com | WMT | Shares | $183K | 1K |
| American Express Co Com | AXP | Shares | $176K | 582 |
| Hubbell Inc Com | HUBB | Shares | $175K | 356 |
| Netflix Inc. Com | NFLX | Shares | $170K | 2K |
| Broadcom Inc Com | AVGO | Shares | $169K | 547 |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $168K | 1K |
| Tesla Inc Com | TSLA | Shares | $165K | 444 |
| Heritage Finl Corp Wash Com | HFWA | Shares | $160K | 6K |
| Travelers Companies Inc Com | TRV | Shares | $156K | 536 |
| Kroger Co Com | KR | Shares | $152K | 2K |
| Rtx Corporation Com | RTX | Shares | $150K | 778 |
| Coca Cola Co Com | KO | Shares | $141K | 2K |
| Visa Inc Com Cl A | V | Shares | $141K | 465 |
| Boeing Co Com | BA | Shares | $140K | 705 |
| Mcdonalds Corp Com | MCD | Shares | $140K | 450 |
| Adobe Inc Com | ADBE | Shares | $138K | 567 |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $136K | 1K |
| Novartis Ag Sponsored Adr | NVS | Shares | $133K | 872 |
| Spdr Gold Shares | GLD | Shares | $132K | 306 |
| Merck & Co Inc Com | MRK | Shares | $126K | 1K |
| Darden Restaurants Inc Com | DRI | Shares | $122K | 622 |
| Caterpillar Inc Com | CAT | Shares | $118K | 166 |
| Northwest Nat Hldg Co Com | NWN | Shares | $111K | 2K |
| Thermo Fisher Scientific Inc Com | TMO | Shares | $111K | 225 |
| Pfizer Inc Com | PFE | Shares | $109K | 4K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $104K | 218 |
| Lockheed Martin Corp Com | LMT | Shares | $99K | 164 |
| Simplify Hedged Equity Etf | HEQT | Shares | $98K | 3K |
| Vanguard S&P 500 Etf | VOO | Shares | $95K | 159 |
| Procter & Gamble Co Com | PG | Shares | $91K | 631 |
| International Business Machs Com | IBM | Shares | $90K | 371 |
| Consolidated Edison Inc Com | ED | Shares | $88K | 778 |
| Chemed Corp New Com | CHE | Shares | $87K | 229 |
| Qualcomm Inc Com | QCOM | Shares | $86K | 664 |
| Meta Platforms Inc Cl A | META | Shares | $78K | 136 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.