← Back to Discover
CGC Financial Services, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $450,814,065
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JANUS HENDERSON AAA CLO ETF · ETF · 47103U845 · shares: $58,286,693
- SCHWAB US DIVIDEND EQUITY ETF · ETF · 808524797 · shares: $53,877,315
- ISHARES S&P 500 GROWTH ETF · ETF · 464287309 · shares: $48,697,447
- FIDELITY ENHANCED INTERNATIONAL ETF · ETF · 31609A404 · shares: $48,012,568
- JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF · ETF · 46654Q724 · shares: $45,975,729
- FIDELITY HEDGED EQUITY ETF · ETF · 31624J745 · shares: $30,237,956
- JPMORGAN ACTIVE BOND ETF · ETF · 46654Q716 · shares: $29,248,717
- ISHARES CORE S&P MID-CAP ETF · ETF · 464287507 · shares: $24,885,275
- JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF · ETF · 46641Q118 · shares: $24,215,767
- ISHARES RUSSELL TOP 200 GROWTH ETF · ETF · 464289438 · shares: $14,811,560
Reported holdings
338 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | — | 1,154,878 shares | $58,286,693 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 1,656,235 shares | $53,877,315 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 342,313 shares | $48,697,447 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | — | 1,203,021 shares | $48,012,568 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 | — | 664,677 shares | $45,975,729 |
| FIDELITY HEDGED EQUITY ETF | ETF | 31624J745 | — | 898,335 shares | $30,237,956 |
| JPMORGAN ACTIVE BOND ETF | ETF | 46654Q716 | — | 572,158 shares | $29,248,717 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 345,869 shares | $24,885,275 |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | ETF | 46641Q118 | — | 329,108 shares | $24,215,767 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | — | 50,224 shares | $14,811,560 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 | — | 171,398 shares | $9,020,685 |
| NUVEEN ESG DIVIDEND ETF | ETF | 67092P813 | — | 194,018 shares | $6,202,755 |
| APPLE INC COM | Stock | 037833100 | — | 15,675 shares | $5,220,000 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | — | 46,786 shares | $3,792,941 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 37,086 shares | $3,341,819 |
| ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 | — | 47,168 shares | $3,210,254 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 11,438 shares | $2,541,981 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 | — | 49,270 shares | $2,098,399 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | — | 72,635 shares | $1,844,203 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | — | 25,055 shares | $1,825,507 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | — | 13,475 shares | $1,586,986 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 46138E222 | — | 24,530 shares | $1,497,311 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 1,901 shares | $975,049 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | 922908637 | — | 2,731 shares | $960,902 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 1,146 shares | $877,664 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 3,909 shares | $844,657 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 3,065 shares | $811,428 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 7,465 shares | $803,458 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | — | 15,478 shares | $766,957 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 6,974 shares | $724,529 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | — | 16,729 shares | $700,443 |
| NIKE INC CL B | Stock | 654106103 | — | 19,718 shares | $698,000 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | — | 6,615 shares | $665,112 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | — | 7,879 shares | $581,470 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 1,753 shares | $579,945 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 | — | 5,785 shares | $544,456 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 | — | 11,527 shares | $499,119 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 2,934 shares | $477,509 |
| INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | — | 9,440 shares | $471,319 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 611 shares | $451,999 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 6,582 shares | $439,612 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 | — | 8,705 shares | $438,735 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 1,841 shares | $425,326 |
| INTEL CORP COM | Stock | 458140100 | — | 3,446 shares | $414,313 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 2,024 shares | $413,316 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 447 shares | $407,376 |
| CSX CORP COM | Stock | 126408103 | — | 8,332 shares | $387,513 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | — | 2,297 shares | $383,140 |
| NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | — | 7,739 shares | $375,535 |
| ORACLE CORP COM | Stock | 68389X105 | — | 2,730 shares | $374,829 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | — | 9,857 shares | $347,262 |
| WOODWARD INC COM | Stock | 980745103 | — | 984 shares | $323,333 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 1,383 shares | $315,850 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | — | 2,308 shares | $295,655 |
| DEERE & CO COM | Stock | 244199105 | — | 414 shares | $278,022 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 1,443 shares | $275,353 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 2,740 shares | $257,450 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 857 shares | $243,808 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 701 shares | $241,200 |
| PEPSICO INC COM | Stock | 713448108 | — | 1,902 shares | $240,984 |
| TESLA INC COM | Stock | 88160R101 | — | 675 shares | $239,497 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 663 shares | $225,911 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 205 shares | $218,348 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 2,405 shares | $215,560 |
| INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | — | 2,560 shares | $215,245 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 1,376 shares | $213,555 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | — | 8,680 shares | $205,716 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 773 shares | $202,209 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 1,348 shares | $183,382 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 512 shares | $182,533 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 582 shares | $176,986 |
| SCHWAB MORTGAGE-BACKED SECURITIES ETF | ETF | 808524615 | — | 7,310 shares | $175,440 |
| HERITAGE FINL CORP WASH COM | Stock | 42722X106 | — | 6,159 shares | $170,173 |
| VISA INC COM CL A | Stock | 92826C839 | — | 465 shares | $167,088 |
| HUBBELL INC COM | Stock | 443510607 | — | 356 shares | $161,482 |
| COCA COLA CO COM | Stock | 191216100 | — | 1,849 shares | $159,162 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 2,800 shares | $152,628 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 1,045 shares | $151,849 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 1,498 shares | $145,126 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 497 shares | $141,392 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 202 shares | $136,360 |
| ADOBE INC COM | Stock | 00724F101 | — | 567 shares | $136,046 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 166 shares | $134,591 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 724 shares | $134,411 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 3,051 shares | $133,176 |
| SCHRODINGER INC COM | Stock | 80810D103 | — | 4,221 shares | $131,062 |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | ETF | 233051630 | — | 3,948 shares | $127,718 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 1,770 shares | $123,157 |
| COHEN & STEERS REIT & PFD & COM | CEF | 19247X100 | — | 6,579 shares | $122,698 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | — | 622 shares | $120,202 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 306 shares | $116,537 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 816 shares | $116,337 |
| CHEMED CORP NEW COM | Stock | 16359R103 | — | 229 shares | $115,661 |
| BROADCOM INC COM | Stock | 11135F101 | — | 326 shares | $114,488 |
| PFIZER INC COM | Stock | 717081103 | — | 3,888 shares | $110,886 |
| QUALCOMM INC COM | Stock | 747525103 | — | 594 shares | $109,320 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 218 shares | $108,553 |
| WALMART INC COM | Stock | 931142103 | — | 1,036 shares | $107,661 |
| SIMPLIFY HEDGED EQUITY ETF | ETF | 82889N764 | — | 3,115 shares | $106,907 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 450 shares | $103,923 |