2026 Q1 Portfolio Activity
In 2026 Q1, CGC Financial Services, LLC maintained a portfolio of 361 distinct positions. The most significant new addition was SCHWAB FUNDAMENTAL EMERGING MA, now representing 0.13% of the total fund value. They heavily accumulated shares in JPMORGAN ACTIVE BOND ETF, increasing the position by 19.9%. The fund also reduced its exposure to ISHARES MSCI USA QUALITY FACTO by 94.5%.
Position History
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Total Positions
361
Quarter
2026 Q1
Top Holding
HELO (20.1%)
Top 10 Concentration
86.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 361
CGC Financial Services, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HELO
JPMORGAN HEDGED...
|
ETF | 20.13% | 19.34% |
#1
Prev: #1
|
6.5 |
—
|
1,861 | 0.2% |
P
S
|
1,090,050 | $69,665,102 |
$55.28
+22.6%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
SCHD
SCHWAB US DIVID...
|
ETF | 14.33% | 11.93% |
#2
Prev: #2
|
6.0 |
—
|
-8,627 | -0.5% |
P
S
|
1,616,296 | $49,587,952 |
$24.83
+32.3%
|
2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
FENI
FIDELITY ENHANC...
|
ETF | 12.71% | 11.57% |
#3
Prev: #3
|
5.5 |
—
|
810 | 0.1% |
P
S
|
1,182,571 | $43,991,641 |
$32.61
+23.0%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
IVW
ISHARES S&P 500...
|
ETF | 11.35% | 11.16% |
#4
Prev: #4
|
5.0 |
—
|
8,961 | 2.6% |
P
S
|
347,289 | $39,281,859 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JBND
JPMORGAN ACTIVE...
|
ETF | 8.39% | 6.51% |
#5
1
Prev: #6
|
5.9 |
—
|
89,676 | 19.9% |
P
S
|
539,876 | $29,029,133 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JMEE
JPMORGAN SMALL ...
|
ETF | 6.55% | 5.90% |
#6
1
Prev: #7
|
3.1 |
—
|
-2,785 | -0.8% |
P
S
|
339,541 | $22,671,153 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 6.51% | 5.83% |
#7
1
Prev: #8
|
3.1 |
—
|
3,145 | 1.0% |
P
S
|
333,490 | $22,520,580 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWY
ISHARES RUSSELL...
|
ETF | 2.75% | 2.84% |
#8
1
Prev: #9
|
1.6 |
—
|
-95 | -0.2% |
P
S
|
38,252 | $9,518,628 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IMTM
ISHARES MSCI IN...
|
ETF | 2.44% | 2.65% |
#9
1
Prev: #10
|
1.5 |
—
|
-30,448 | -14.7% |
P
S
|
175,994 | $8,451,239 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NUDV
NUVEEN ESG DIVI...
|
ETF | 1.76% | 1.59% |
#10
1
Prev: #11
|
1.2 |
—
|
-539 | -0.3% |
P
S
|
198,448 | $6,102,276 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.08% | 1.11% |
#11
1
Prev: #12
|
0.9 |
—
|
-659 | -4.3% |
P
S
|
14,660 | $3,720,494 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
USXF
ISHARES ESG ADV...
|
ETF | 0.85% | 0.86% |
#12
1
Prev: #13
|
0.8 |
—
|
-2,643 | -4.7% |
P
S
|
53,270 | $2,940,504 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.58% | 0.56% |
#13
1
Prev: #14
|
2.2 |
—
|
335 | 7.8% |
P
S
|
4,616 | $2,016,223 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BIV
VANGUARD INTERM...
|
ETF | 0.55% | 0.44% |
#14
3
Prev: #17
|
2.2 |
—
|
3,514 | 16.8% |
P
S
|
24,490 | $1,890,138 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NUEM
NUVEEN ESG EMER...
|
ETF | 0.52% | 0.47% |
#15
Prev: #15
|
0.7 |
—
|
-446 | -0.9% |
P
S
|
48,835 | $1,794,134 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 0.44% | 7.79% |
#16
11
Prev: #5
|
0.2 |
—
|
-138,652 | -94.5% |
P
S
|
8,008 | $1,536,014 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PYLD
PIMCO MULTISECT...
|
ETF | 0.39% | 0.31% |
#17
2
Prev: #19
|
2.2 |
—
|
8,390 | 19.4% |
P
S
|
51,566 | $1,351,029 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 0.34% | 0.46% |
#18
2
Prev: #16
|
0.1 |
—
|
-5,876 | -35.2% |
P
S
|
10,802 | $1,193,330 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NKE
NIKE INC CL B
|
Consumer Cyclical | 0.30% | 0.38% |
#19
1
Prev: #18
|
0.6 |
—
|
-2,236 | -10.1% |
P
S
|
19,803 | $1,045,968 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IDMO
INVESCO S&P INT...
|
ETF | 0.30% | 0.26% |
#20
2
Prev: #22
|
2.1 |
—
|
1,411 | 8.1% |
P
S
|
18,913 | $1,037,189 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VV
VANGUARD LARGE-...
|
ETF | 0.24% | 0.23% |
#21
2
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
2,731 | $816,159 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VUSB
VANGUARD ULTRA-...
|
ETF | 0.22% | 0.22% |
#22
3
Prev: #25
|
0.6 |
—
|
-1,013 | -6.1% |
P
S
|
15,524 | $772,861 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.22% | 0.20% |
#23
4
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
3,909 | $766,946 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.22% | 0.30% |
#24
3
Prev: #21
|
0.6 |
—
|
-337 | -14.3% |
P
S
|
2,015 | $745,903 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.21% | 0.16% |
#25
6
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
2,973 | $726,720 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.20% | 0.18% |
#26
3
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
6,974 | $677,385 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MINT
PIMCO ENHANCED ...
|
ETF | 0.20% | 0.19% |
#27
1
Prev: #28
|
0.6 |
—
|
-376 | -5.3% |
P
S
|
6,715 | $675,375 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.17% | 0.03% |
#28
73
Prev: #101
|
3.1 |
—
|
2,024 | 493.7% |
P
S
|
2,434 | $590,580 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.16% | 0.15% |
#29
3
Prev: #32
|
2.1 |
—
|
45 | 5.7% |
P
S
|
839 | $548,043 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.15% | 0.18% |
#30
Prev: #30
|
0.6 |
—
|
-267 | -13.0% |
P
S
|
1,794 | $527,723 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GSY
INVESCO ULTRA S...
|
ETF | 0.14% | 0.14% |
#31
3
Prev: #34
|
0.6 |
—
|
-800 | -7.6% |
P
S
|
9,710 | $486,669 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.14% | 0.11% |
#32
7
Prev: #39
|
0.6 |
—
|
-569 | -16.7% |
P
S
|
2,831 | $480,307 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LDUR
PIMCO ENHANCED ...
|
ETF | 0.14% | 0.10% |
#33
10
Prev: #43
|
2.6 |
—
|
1,010 | 25.3% |
P
S
|
4,995 | $478,621 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.14% | 0.11% |
#34
6
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
471 | $469,724 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ICSH
ISHARES ULTRA S...
|
ETF | 0.13% | 0.13% |
#35
Prev: #35
|
0.6 |
—
|
-831 | -8.5% |
P
S
|
8,972 | $454,145 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 0.13% | 0.09% |
#36
10
Prev: #46
|
2.6 |
—
|
2,721 | 37.7% |
P
S
|
9,939 | $453,417 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FNDE
SCHWAB FUNDAMEN...
|
ETF | 0.13% | — |
#37
Prev: #—
|
3.6 |
—
|
11,547 | — |
NEW
|
11,547 | $441,788 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.13% | 0.12% |
#38
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
5,593 | $433,961 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.12% | 0.08% |
#39
9
Prev: #48
|
0.5 |
—
|
2 | 0.1% |
P
S
|
2,062 | $426,526 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.12% | 0.14% |
#40
7
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
2,730 | $401,610 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 0.12% | 0.10% |
#41
1
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
1,841 | $399,957 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 0.11% | 0.10% |
#42
3
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
6,582 | $373,792 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JQUA
JPMORGAN U.S. Q...
|
ETF | 0.10% | 0.22% |
#43
19
Prev: #24
|
0.0 |
—
|
-7,368 | -55.7% |
P
S
|
5,860 | $359,335 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.10% | 0.00% |
#44
161
Prev: #205
|
3.0 |
—
|
589 | 2677.3% |
P
S
|
611 | $352,657 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WWD
WOODWARD INC CO...
|
Industrials | 0.10% | 0.08% |
#45
5
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
984 | $352,193 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CSX
CSX CORP COM
|
Industrials | 0.10% | 0.08% |
#46
3
Prev: #49
|
0.5 |
—
|
1 | 0.0% |
P
S
|
8,332 | $342,021 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NUSC
NUVEEN ESG SMAL...
|
ETF | 0.10% | 0.09% |
#47
Prev: #47
|
0.5 |
—
|
179 | 2.5% |
P
S
|
7,399 | $333,399 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BOTZ
GLOBAL X ROBOTI...
|
ETF | 0.09% | 0.11% |
#48
7
Prev: #41
|
0.5 |
—
|
-1,024 | -9.4% |
P
S
|
9,830 | $326,553 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ESGU
ISHARES ESG AWA...
|
ETF | 0.09% | 0.10% |
#49
5
Prev: #44
|
0.5 |
—
|
-133 | -5.5% |
P
S
|
2,288 | $323,569 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 0.09% | 0.08% |
#50
1
Prev: #51
|
0.5 |
—
|
-164 | -7.9% |
P
S
|
1,900 | $295,065 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 361 holdings