account_balance

Investment manager · 13F filer · SEC CIK 1992785

CGC Financial Services, LLC

Reported value$451Mas of Sep 30, 2026
Positions338 10 new, 9 sold out
Top 10 weight83.9%JAAA alone is 13%
FiledOct 1313 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
JAAA Janus Henderson Aaa Clo ETF 12.9% Added +2%
SCHD Schwab US Dividend Equity ETF 12.0% Held
IVW iShares S&P 500 Growth ETF 10.8% Held
FENI Fidelity Enhanced International ETF 10.7% Held
HELO JPMorgan Hedged Equity Laddered Overlay ETF 10.2% Held
FHEQ Fidelity Hedged Equity ETF 6.7% Held
JBND JPMorgan Active Bond ETF 6.5% Added +3%
IJH iShares Core S&P Mid-Cap ETF 5.5% Added +3%
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 5.4% Held
IWY iShares Russell Top 200 Growth ETF 3.3% Added +5%
IMTM iShares MSCI Intl Momentum Factor ETF 2.0% Held
NUDV Nuveen Esg Dividend ETF 1.4% Held

What changed

Biggest moves since Jun 30, 2026

Filed Oct 13, 2026, compared with the Jul 13, 2026 filing
add_circleNew
arrow_upwardAdded
  • VUG +17%
  • BIV +12%
  • IDMO +10%
  • PYLD +7%
arrow_downwardTrimmed
remove_circleSold out
  • EAOA $21.9K
  • MDY $17.6K
  • BNDX $12.7K
  • VONG $7.03K

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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