CGC Financial Services

LAKE OSWEGO, ORfiles as CGC Financial Services, LLC

$445m in 337 US stocks at the end of 30 June 2026. The top 10 are 83.9% of the money. It changed about 21.4% of the portfolio this quarter.

Value

$445m

Stocks

337

Top 10 share

83.9%

Turnover

21.4%

What changed this quarter

New

Bought for the first time this quarter.

Janus Detroit STR TRJAAA
12.8% of the fund
Fidelity Greenwood Street TRFHEQ
6.5% of the fund
Vanguard World FDVSGX
0.9% of the fund
ExxonMobil HoldingsXOM
<0.1% of the fund
Schwab Strategic TRSCHR
<0.1% of the fund
Schwab Strategic TRSMBS
<0.1% of the fund
DBX ETF TRHDEF
<0.1% of the fund
PPG IndustriesPPG
<0.1% of the fund
Vaneck ETF TrustEMLC
<0.1% of the fund
Thomson Reuters Corp /canTRI
<0.1% of the fund
Ishares TRUSRT
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Vanguard Intl Equity Index FVNQI
<0.1% of the fund
Better Home & Finance HoldingBETR
<0.1% of the fund
Schwab Strategic TRSCHH
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
CortevaCTVA
<0.1% of the fund
Piper Sandler CompaniesPIPR
<0.1% of the fund
DOWDOW
<0.1% of the fund

Added

Bought more of a stock they already held.

J P Morgan Exchange Traded FJBND
6.7% of the fund
+3%
Ishares TRIWY
3.1% of the fund
+25%
AppleAAPL
1.0% of the fund
+10%
Vanguard Index FDSVUG
0.6% of the fund
+15%
Ishares TRQUAL
0.5% of the fund
+37%
Pimco ETF TRPYLD
0.4% of the fund
+31%
American Centy ETF TRAVUV
0.4% of the fund
+20%
Invesco Exch Traded FD TR IIIDMO
0.3% of the fund
+18%
Cisco SystemsCSCO
0.2% of the fund
+34%
Vanguard BD Index FDSVUSB
0.2% of the fund
+4%
Ishares TRIVV
0.2% of the fund
+27%
Johnson & JohnsonJNJ
0.2% of the fund
+3%
Schwab Strategic TRFNDE
0.1% of the fund
+33%
Pimco ETF TRLDUR
0.1% of the fund
+27%
Fidelity Merrimack STR TRFBND
0.1% of the fund
+30%
J P Morgan Exchange Traded FJQUA
0.1% of the fund
+14%
Nushares ETF TRNUSC
<0.1% of the fund
+5%
TeslaTSLA
<0.1% of the fund
+52%
Ishares TRIJS
<0.1% of the fund
+18%
Vanguard Whitehall FDSVYM
<0.1% of the fund
+170%
Vanguard Index FDSVOO
<0.1% of the fund
+4%
Huntington BancsharesHBAN
<0.1% of the fund
+1135%
Invesco Actively Managed EXCICLO
<0.1% of the fund
+61%
Duke EnergyDUK
<0.1% of the fund
+42%
AT&TT
<0.1% of the fund
+55%

Cut

Sold some of their stake.

J P Morgan Exchange Traded FHELO
10.1% of the fund
-39%
J P Morgan Exchange Traded FJMEE
5.7% of the fund
-5%
Ishares TRUSXF
0.7% of the fund
-15%
Nushares ETF TRNUEM
0.4% of the fund
-4%
Vanguard BD Index FDSBIV
0.4% of the fund
-9%
MicrosoftMSFT
0.2% of the fund
-6%
JPMorgan ChaseJPM
0.1% of the fund
-2%
IntelINTC
0.1% of the fund
-17%
Costco WholesaleCOST
<0.1% of the fund
-5%
AlphabetGOOGL
<0.1% of the fund
-20%
AbbVieABBV
<0.1% of the fund
-9%
Home DepotHD
<0.1% of the fund
-23%
Travelers CompaniesTRV
<0.1% of the fund
-4%
RTXRTX
<0.1% of the fund
-4%
BroadcomAVGO
<0.1% of the fund
-36%
Novartis AGNVS
<0.1% of the fund
-6%
BoeingBA
<0.1% of the fund
-28%
QualcommQCOM
<0.1% of the fund
-11%
Thermo Fisher ScientificTMO
<0.1% of the fund
-10%
KrogerKR
<0.1% of the fund
-38%
General ElectricGE
<0.1% of the fund
-12%
Consolidated EdisonED
<0.1% of the fund
-30%
Lockheed MartinLMT
<0.1% of the fund
-27%
Union PacificUNP
<0.1% of the fund
-91%
GE VernovaGEV
<0.1% of the fund
-13%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Roper TechnologiesROP
-100%
Omnicom GroupOMC
-100%
Thomson Reuters
-100%
FortinetFTNT
-100%
DuPont de NemoursDD
-100%
AmetekAME
-100%
TargetTGT
-100%
Occidental PetroleumOXY
-100%
Carnival
-100%
Honeywell InternationalHON
-100%
eBayEBAY
-100%
Occidental PeteOXY-WS
-100%
Solstice Advanced MaterialsSOLS
-100%

Holdings

Janus Detroit STR TRJAAA
Share
12.8%
Value
$57m
Shares
1,130,990
New
Schwab Strategic TRSCHD
Share
11.7%
Value
$52m
Shares
1,641,970
Held
Fidelity Covington TrustFENI
Share
10.7%
Value
$48m
Shares
1,191,080
Held
Ishares TRIVW
Share
10.6%
Value
$47m
Shares
342,936
Held
J P Morgan Exchange Traded FHELO
Share
10.1%
Value
$45m
Shares
664,952
-39%
J P Morgan Exchange Traded FJBND
Share
6.7%
Value
$30m
Shares
555,625
+3%
Fidelity Greenwood Street TRFHEQ
Share
6.5%
Value
$29m
Shares
882,395
New
Ishares TRIJH
Share
5.8%
Value
$26m
Shares
337,217
Held
J P Morgan Exchange Traded FJMEE
Share
5.7%
Value
$25m
Shares
324,194
-5%
Ishares TRIWY
Share
3.1%
Value
$14m
Shares
47,947
+25%
Ishares TRIMTM
Share
2.1%
Value
$9m
Shares
173,298
Held
Nushares ETF TRNUDV
Share
1.4%
Value
$6m
Shares
195,298
Held
AppleAAPL
Share
1.0%
Value
$5m
Shares
16,119
+10%
Vanguard World FDVSGX
Share
0.9%
Value
$4m
Shares
46,915
New
Ishares TRUSXF
Share
0.7%
Value
$3m
Shares
45,053
-15%
Vanguard Index FDSVUG
Share
0.6%
Value
$3m
Shares
31,776
+15%
Ishares TRQUAL
Share
0.5%
Value
$2m
Shares
11,002
+37%
Nushares ETF TRNUEM
Share
0.4%
Value
$2m
Shares
46,712
-4%
Pimco ETF TRPYLD
Share
0.4%
Value
$2m
Shares
67,768
+31%
Vanguard BD Index FDSBIV
Share
0.4%
Value
$2m
Shares
22,341
-9%
American Centy ETF TRAVUV
Share
0.4%
Value
$2m
Shares
12,910
+20%
Invesco Exch Traded FD TR IIIDMO
Share
0.3%
Value
$1m
Shares
22,278
+18%
Vanguard Index FDSVV
Share
0.2%
Value
$939,218
Shares
2,731
Held
Cisco SystemsCSCO
Share
0.2%
Value
$882,242
Shares
7,511
+34%
Vanguard Index FDSVTV
Share
0.2%
Value
$851,888
Shares
3,909
Held
NikeNKE
Share
0.2%
Value
$826,603
Shares
20,137
Held
Vanguard BD Index FDSVUSB
Share
0.2%
Value
$804,484
Shares
16,161
+4%
Ishares TRIVV
Share
0.2%
Value
$800,563
Shares
1,069
+27%
Johnson & JohnsonJNJ
Share
0.2%
Value
$778,418
Shares
3,065
+3%
Ishares TREFA
Share
0.2%
Value
$724,459
Shares
6,974
Held
MicrosoftMSFT
Share
0.2%
Value
$709,126
Shares
1,901
-6%
Pimco ETF TRMINT
Share
0.2%
Value
$685,029
Shares
6,795
Held
Schwab Strategic TRFNDE
Share
0.1%
Value
$609,723
Shares
15,366
+33%
Pimco ETF TRLDUR
Share
0.1%
Value
$607,219
Shares
6,351
+27%
Fidelity Merrimack STR TRFBND
Share
0.1%
Value
$586,957
Shares
12,903
+30%
JPMorgan ChaseJPM
Share
0.1%
Value
$573,809
Shares
1,753
-2%
Invesco Actively Managed EXCGSY
Share
0.1%
Value
$494,225
Shares
9,855
Held
J P Morgan Exchange Traded FJQUA
Share
0.1%
Value
$482,397
Shares
6,674
+14%
IntelINTC
Share
0.1%
Value
$481,165
Shares
3,446
-17%
Ishares TRICSH
Share
0.1%
Value
$461,170
Shares
9,118
Held
Ishares TREEM
Share
0.1%
Value
$450,275
Shares
6,582
Held
Invesco QQQ TRQQQ
Share
0.1%
Value
$449,940
Shares
611
Held
Vanguard Index FDSVBR
Share
0.1%
Value
$447,345
Shares
1,841
Held
WoodwardWWD
Share
<0.1%
Value
$418,633
Shares
984
Held
Costco WholesaleCOST
Share
<0.1%
Value
$418,593
Shares
447
-5%
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$416,723
Shares
3,048
New
Nushares ETF TRNUSC
Share
<0.1%
Value
$403,357
Shares
7,739
+5%
OracleORCL
Share
<0.1%
Value
$400,082
Shares
2,730
Held
CSXCSX
Share
<0.1%
Value
$396,011
Shares
8,332
Held
Ishares TRESGU
Share
<0.1%
Value
$375,950
Shares
2,297
Held
Global X FDSBOTZ
Share
<0.1%
Value
$373,975
Shares
9,857
Held
ChevronCVX
Share
<0.1%
Value
$335,300
Shares
2,023
Held
TeslaTSLA
Share
<0.1%
Value
$283,905
Shares
675
+52%
StarbucksSBUX
Share
<0.1%
Value
$280,001
Shares
2,740
Held
NvidiaNVDA
Share
<0.1%
Value
$276,724
Shares
1,383
Held
DeereDE
Share
<0.1%
Value
$262,613
Shares
414
Held
Philip Morris InternationalPM
Share
<0.1%
Value
$261,053
Shares
1,443
Held
AlphabetGOOGL
Share
<0.1%
Value
$260,880
Shares
730
-20%
Vanguard Index FDSVB
Share
<0.1%
Value
$259,774
Shares
857
Held
Ishares TRIJS
Share
<0.1%
Value
$258,735
Shares
1,893
+18%
PepsiCoPEP
Share
<0.1%
Value
$257,378
Shares
1,901
Held
Micron TechnologyMU
Share
<0.1%
Value
$236,629
Shares
205
Held
AlphabetGOOG
Share
<0.1%
Value
$234,258
Shares
663
Held
Vanguard Index FDSVNQ
Share
<0.1%
Value
$231,914
Shares
2,405
Held
Invesco Exchange Traded FD TSPHQ
Share
<0.1%
Value
$230,656
Shares
2,560
Held
Vanguard Whitehall FDSVYM
Share
<0.1%
Value
$217,449
Shares
1,376
+170%
Schwab Strategic TRSCHR
Share
<0.1%
Value
$214,049
Shares
8,680
New
Ishares TRIJR
Share
<0.1%
Value
$199,922
Shares
1,348
Held
American ExpressAXP
Share
<0.1%
Value
$196,862
Shares
582
Held
AbbVieABBV
Share
<0.1%
Value
$194,518
Shares
773
-9%
HubbellHUBB
Share
<0.1%
Value
$186,259
Shares
356
Held
Schwab Strategic TRSMBS
Share
<0.1%
Value
$185,820
Shares
7,310
New
Heritage FinancialHFWA
Share
<0.1%
Value
$182,430
Shares
6,159
Held
CaterpillarCAT
Share
<0.1%
Value
$176,773
Shares
166
Held
Home DepotHD
Share
<0.1%
Value
$175,282
Shares
497
-23%
Travelers CompaniesTRV
Share
<0.1%
Value
$169,021
Shares
512
-4%
WalmartWMT
Share
<0.1%
Value
$166,492
Shares
1,470
Held
VisaV
Share
<0.1%
Value
$159,537
Shares
465
Held
Coca-ColaKO
Share
<0.1%
Value
$150,268
Shares
1,849
Held
Ishares Silver TRSLV
Share
<0.1%
Value
$149,716
Shares
2,800
Held
Ishares TRIEFA
Share
<0.1%
Value
$144,677
Shares
1,498
Held
RTXRTX
Share
<0.1%
Value
$142,298
Shares
750
-4%
Applied MaterialsAMAT
Share
<0.1%
Value
$138,816
Shares
192
Held
MerckMRK
Share
<0.1%
Value
$134,283
Shares
1,045
Held
BroadcomAVGO
Share
<0.1%
Value
$131,835
Shares
349
-36%
Boston ScientificBSX
Share
<0.1%
Value
$130,217
Shares
3,051
Held
Darden RestaurantsDRI
Share
<0.1%
Value
$128,138
Shares
622
Held
Novartis AGNVS
Share
<0.1%
Value
$127,884
Shares
816
-6%
DBX ETF TRHDEF
Share
<0.1%
Value
$126,889
Shares
3,948
New
NetflixNFLX
Share
<0.1%
Value
$126,378
Shares
1,770
Held
McDonald'sMCD
Share
<0.1%
Value
$121,640
Shares
450
Held
AdobeADBE
Share
<0.1%
Value
$116,246
Shares
567
Held
Vanguard Index FDSVOO
Share
<0.1%
Value
$113,324
Shares
165
+4%
Spdr Gold TRGLD
Share
<0.1%
Value
$112,724
Shares
306
Held
BoeingBA
Share
<0.1%
Value
$109,967
Shares
508
-28%
QualcommQCOM
Share
<0.1%
Value
$109,765
Shares
594
-11%
Berkshire HathawayBRK-B
Share
<0.1%
Value
$109,085
Shares
218
Held
ChemedCHE
Share
<0.1%
Value
$106,654
Shares
229
Held
Simplify Exchange Traded FUNHEQT
Share
<0.1%
Value
$104,477
Shares
3,115
Held
International Business MachinesIBM
Share
<0.1%
Value
$104,329
Shares
371
Held

Company	Share of fund	Value	Shares	Change
Janus Detroit STR TRJAAA	12.8%	$57m	1,130,990	New
Schwab Strategic TRSCHD	11.7%	$52m	1,641,970	Held
Fidelity Covington TrustFENI	10.7%	$48m	1,191,080	Held
Ishares TRIVW	10.6%	$47m	342,936	Held
J P Morgan Exchange Traded FHELO	10.1%	$45m	664,952	-39%
J P Morgan Exchange Traded FJBND	6.7%	$30m	555,625	+3%
Fidelity Greenwood Street TRFHEQ	6.5%	$29m	882,395	New
Ishares TRIJH	5.8%	$26m	337,217	Held
J P Morgan Exchange Traded FJMEE	5.7%	$25m	324,194	-5%
Ishares TRIWY	3.1%	$14m	47,947	+25%
Ishares TRIMTM	2.1%	$9m	173,298	Held
Nushares ETF TRNUDV	1.4%	$6m	195,298	Held
AppleAAPL	1.0%	$5m	16,119	+10%
Vanguard World FDVSGX	0.9%	$4m	46,915	New
Ishares TRUSXF	0.7%	$3m	45,053	-15%
Vanguard Index FDSVUG	0.6%	$3m	31,776	+15%
Ishares TRQUAL	0.5%	$2m	11,002	+37%
Nushares ETF TRNUEM	0.4%	$2m	46,712	-4%
Pimco ETF TRPYLD	0.4%	$2m	67,768	+31%
Vanguard BD Index FDSBIV	0.4%	$2m	22,341	-9%
American Centy ETF TRAVUV	0.4%	$2m	12,910	+20%
Invesco Exch Traded FD TR IIIDMO	0.3%	$1m	22,278	+18%
Vanguard Index FDSVV	0.2%	$939,218	2,731	Held
Cisco SystemsCSCO	0.2%	$882,242	7,511	+34%
Vanguard Index FDSVTV	0.2%	$851,888	3,909	Held
NikeNKE	0.2%	$826,603	20,137	Held
Vanguard BD Index FDSVUSB	0.2%	$804,484	16,161	+4%
Ishares TRIVV	0.2%	$800,563	1,069	+27%
Johnson & JohnsonJNJ	0.2%	$778,418	3,065	+3%
Ishares TREFA	0.2%	$724,459	6,974	Held
MicrosoftMSFT	0.2%	$709,126	1,901	-6%
Pimco ETF TRMINT	0.2%	$685,029	6,795	Held
Schwab Strategic TRFNDE	0.1%	$609,723	15,366	+33%
Pimco ETF TRLDUR	0.1%	$607,219	6,351	+27%
Fidelity Merrimack STR TRFBND	0.1%	$586,957	12,903	+30%
JPMorgan ChaseJPM	0.1%	$573,809	1,753	-2%
Invesco Actively Managed EXCGSY	0.1%	$494,225	9,855	Held
J P Morgan Exchange Traded FJQUA	0.1%	$482,397	6,674	+14%
IntelINTC	0.1%	$481,165	3,446	-17%
Ishares TRICSH	0.1%	$461,170	9,118	Held
Ishares TREEM	0.1%	$450,275	6,582	Held
Invesco QQQ TRQQQ	0.1%	$449,940	611	Held
Vanguard Index FDSVBR	0.1%	$447,345	1,841	Held
WoodwardWWD	<0.1%	$418,633	984	Held
Costco WholesaleCOST	<0.1%	$418,593	447	-5%
ExxonMobil HoldingsXOM	<0.1%	$416,723	3,048	New
Nushares ETF TRNUSC	<0.1%	$403,357	7,739	+5%
OracleORCL	<0.1%	$400,082	2,730	Held
CSXCSX	<0.1%	$396,011	8,332	Held
Ishares TRESGU	<0.1%	$375,950	2,297	Held
Global X FDSBOTZ	<0.1%	$373,975	9,857	Held
ChevronCVX	<0.1%	$335,300	2,023	Held
TeslaTSLA	<0.1%	$283,905	675	+52%
StarbucksSBUX	<0.1%	$280,001	2,740	Held
NvidiaNVDA	<0.1%	$276,724	1,383	Held
DeereDE	<0.1%	$262,613	414	Held
Philip Morris InternationalPM	<0.1%	$261,053	1,443	Held
AlphabetGOOGL	<0.1%	$260,880	730	-20%
Vanguard Index FDSVB	<0.1%	$259,774	857	Held
Ishares TRIJS	<0.1%	$258,735	1,893	+18%
PepsiCoPEP	<0.1%	$257,378	1,901	Held
Micron TechnologyMU	<0.1%	$236,629	205	Held
AlphabetGOOG	<0.1%	$234,258	663	Held
Vanguard Index FDSVNQ	<0.1%	$231,914	2,405	Held
Invesco Exchange Traded FD TSPHQ	<0.1%	$230,656	2,560	Held
Vanguard Whitehall FDSVYM	<0.1%	$217,449	1,376	+170%
Schwab Strategic TRSCHR	<0.1%	$214,049	8,680	New
Ishares TRIJR	<0.1%	$199,922	1,348	Held
American ExpressAXP	<0.1%	$196,862	582	Held
AbbVieABBV	<0.1%	$194,518	773	-9%
HubbellHUBB	<0.1%	$186,259	356	Held
Schwab Strategic TRSMBS	<0.1%	$185,820	7,310	New
Heritage FinancialHFWA	<0.1%	$182,430	6,159	Held
CaterpillarCAT	<0.1%	$176,773	166	Held
Home DepotHD	<0.1%	$175,282	497	-23%
Travelers CompaniesTRV	<0.1%	$169,021	512	-4%
WalmartWMT	<0.1%	$166,492	1,470	Held
VisaV	<0.1%	$159,537	465	Held
Coca-ColaKO	<0.1%	$150,268	1,849	Held
Ishares Silver TRSLV	<0.1%	$149,716	2,800	Held
Ishares TRIEFA	<0.1%	$144,677	1,498	Held
RTXRTX	<0.1%	$142,298	750	-4%
Applied MaterialsAMAT	<0.1%	$138,816	192	Held
MerckMRK	<0.1%	$134,283	1,045	Held
BroadcomAVGO	<0.1%	$131,835	349	-36%
Boston ScientificBSX	<0.1%	$130,217	3,051	Held
Darden RestaurantsDRI	<0.1%	$128,138	622	Held
Novartis AGNVS	<0.1%	$127,884	816	-6%
DBX ETF TRHDEF	<0.1%	$126,889	3,948	New
NetflixNFLX	<0.1%	$126,378	1,770	Held
McDonald'sMCD	<0.1%	$121,640	450	Held
AdobeADBE	<0.1%	$116,246	567	Held
Vanguard Index FDSVOO	<0.1%	$113,324	165	+4%
Spdr Gold TRGLD	<0.1%	$112,724	306	Held
BoeingBA	<0.1%	$109,967	508	-28%
QualcommQCOM	<0.1%	$109,765	594	-11%
Berkshire HathawayBRK-B	<0.1%	$109,085	218	Held
ChemedCHE	<0.1%	$106,654	229	Held
Simplify Exchange Traded FUNHEQT	<0.1%	$104,477	3,115	Held
International Business MachinesIBM	<0.1%	$104,329	371	Held

Showing the largest 100 of 337.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 50.2% since 30 June 2025.

Where the money is

Technology2.0%

Industrials0.5%

Health care0.5%

Retail & consumer0.4%

Financial services0.4%

Everyday goods0.4%

Media & telecom0.2%

Energy0.2%

Utilities0.1%

Materials0.1%

Real estate0.0%

Other95.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.