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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) |
|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 143 shares | $100,223 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 136 shares | $98,624 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | — | 2,089 shares | $97,485 |
| BOEING CO COM | Stock | 097023105 | — | 508 shares | $94,513 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 3,000 shares | $90,000 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 172 shares | $87,957 |
| AMAZON COM INC COM | Stock | 023135106 | — | 353 shares | $87,950 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 323 shares | $83,353 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 571 shares | $82,955 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 371 shares | $81,594 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 525 shares | $81,428 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 5,225 shares | $79,734 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 75 shares | $79,372 |
| KROGER CO COM | Stock | 501044101 | — | 1,294 shares | $75,854 |
| AMGEN INC COM | Stock | 031162100 | — | 175 shares | $73,764 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 1,064 shares | $71,650 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 1,280 shares | $68,352 |
| INVESCO AAA CLO FLOATING RATE NOTE ETF | ETF | 46090A721 | — | 2,623 shares | $67,123 |
| INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | — | 1,026 shares | $65,264 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 55 shares | $64,007 |
| EATON VANCE ENHANCED EQUITY IN COM | CEF | 278277108 | — | 3,002 shares | $63,943 |
| PPG INDS INC COM | Stock | 693506107 | — | 610 shares | $63,641 |
| DFA INVT DIMENSIONS GROUP INC U.S. TRGTD VAL | ETF | 25239Y162 | — | 942 shares | $62,586 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 119 shares | $60,616 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 133 shares | $59,314 |
| US BANCORP COM NEW | Stock | 902973304 | — | 996 shares | $57,529 |
| UNION PAC CORP COM | Stock | 907818108 | — | 210 shares | $57,212 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 116 shares | $57,113 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 546 shares | $55,807 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 178 shares | $55,588 |
| FIRST SOLAR INC COM | Stock | 336433107 | — | 300 shares | $52,548 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 223 shares | $51,194 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 438 shares | $49,936 |
| AT&T INC COM | Stock | 00206R102 | — | 2,018 shares | $49,234 |
| DFA INVT DIMENSIONS GROUP INC U.S. CORE EQTY 2 | ETF | 25239Y212 | — | 1,070 shares | $47,562 |
| RPM INTL INC COM | Stock | 749685103 | — | 473 shares | $46,671 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 464 shares | $45,857 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 60 shares | $45,758 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 100 shares | $45,619 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 162 shares | $45,073 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 47 shares | $44,673 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | — | 1,000 shares | $44,630 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 79 shares | $42,498 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 528 shares | $41,406 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 681 shares | $41,214 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 400 shares | $39,096 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 94 shares | $37,291 |
| MANULIFE FINL CORP COM | Stock | 56501R106 | — | 850 shares | $36,202 |
| GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | — | 514 shares | $35,168 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | — | 520 shares | $35,017 |
| SYSCO CORP COM | Stock | 871829107 | — | 446 shares | $34,770 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | — | 281 shares | $34,071 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 102 shares | $33,508 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 610 shares | $33,202 |
| STEEL DYNAMICS INC COM | Stock | 858119100 | — | 149 shares | $33,076 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | — | 114 shares | $33,021 |
| BNY MELLON HIGH YIELD ETF | ETF | 09661T800 | — | 710 shares | $32,546 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 396 shares | $31,700 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | — | 150 shares | $31,125 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 324 shares | $30,796 |
| THOMSON REUTERS CORP COM | Stock | 884903881 | — | 310 shares | $30,172 |
| KKR & CO INC COM | Stock | 48251W104 | — | 325 shares | $29,673 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 800 shares | $28,744 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 613 shares | $28,498 |
| BERKLEY W R CORP COM | Stock | 084423102 | — | 421 shares | $28,434 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | — | 247 shares | $27,654 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 310 shares | $26,338 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | — | 1,044 shares | $25,923 |
| ONEOK INC NEW COM | Stock | 30609A109 | — | 304 shares | $25,922 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 1,182 shares | $25,727 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 92 shares | $25,566 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 125 shares | $25,490 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 140 shares | $25,060 |
| GENERAL MILLS INC COM | Stock | 370334104 | — | 757 shares | $24,345 |
| SOUTHERN CO COM | Stock | 842587107 | — | 293 shares | $24,287 |
| BNY MELLON INTERNATIONAL EQUITY ETF | ETF | 09661T404 | — | 720 shares | $24,055 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 718 shares | $22,222 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 280 shares | $22,159 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 285 shares | $21,586 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 | — | 1,130 shares | $21,527 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 282 shares | $21,260 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 98 shares | $20,686 |
| CORNING INC COM | Stock | 219350105 | — | 130 shares | $19,989 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | — | 1,000 shares | $19,720 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 156 shares | $19,615 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 | — | 310 shares | $19,090 |
| IMMUNITYBIO INC COM | Stock | 45256X103 | — | 2,000 shares | $18,880 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 162 shares | $18,159 |
| AMCOR PLC COM NEW | Stock | G0250X149 | — | 432 shares | $18,084 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 200 shares | $17,064 |
| ALERIAN MLP ETF | ETF | 00162Q452 | — | 325 shares | $16,858 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | — | 913 shares | $16,635 |
| TC ENERGY CORP COM | Stock | 87807B107 | — | 286 shares | $16,525 |
| ARES CAPITAL CORP COM | CEF | 04010L103 | — | 807 shares | $15,414 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 408 shares | $14,529 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 96 shares | $14,483 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 153 shares | $14,416 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | — | 289 shares | $14,297 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 93 shares | $13,824 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 112 shares | $13,785 |