CGC Financial Services, LLC ETF holdings
Lake Oswego, OR
Reported $423.4M in 99 ETFs in its Form 13F for June 30, 2026.
ETF value
$423.4M
ETFs held
99
Change from prior quarter
+29.8%
With price moves
ETFs as a share of its 13F
95.2%
of $444.7M
Top 10 of 99 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JAAA | Janus Henderson AAA CLO ETF | $57.1M | 1,130,990 | New position |
| SCHD | Schwab U.S. Dividend Equity ETF | $52.1M | 1,641,970 | +25,674 shares |
| FENI | Fidelity Enhanced International ETF | $47.8M | 1,191,080 | +8,509 shares |
| IVW | iShares S&P 500 Growth ETF | $47.2M | 342,936 | −4,353 shares |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | $44.9M | 664,952 | −425,098 shares |
| JBND | Jpmorgan Active Bond ETF | $29.7M | 555,625 | +15,749 shares |
| FHEQ | Fidelity Hedged Equity ETF | $29.1M | 882,395 | New position |
| IJH | iShares Core S&P Mid-Cap ETF | $26.0M | 337,217 | +3,727 shares |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | $25.3M | 324,194 | −15,347 shares |
| IWY | iShares Russell Top 200 Growth ETF | $13.9M | 47,947 | +9,695 shares |
89 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001992785. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does CGC Financial Services, LLC own?
CGC Financial Services, LLC reported 99 ETF positions worth $423.4M in its Form 13F for June 30, 2026. The largest was JAAA, at $57.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.