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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) |
|---|---|---|---|---|---|
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | — | 193 shares | $13,697 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 129 shares | $13,532 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | — | 104 shares | $13,509 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 296 shares | $13,021 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 282 shares | $12,935 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 113 shares | $12,835 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | — | 131 shares | $12,742 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 101 shares | $12,302 |
| BCE INC COM NEW | Stock | 05534B760 | — | 599 shares | $12,184 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | — | 246 shares | $12,108 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 120 shares | $12,094 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 | — | 81 shares | $11,748 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 212 shares | $11,630 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 12 shares | $11,465 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | — | 234 shares | $11,272 |
| INVESCO GLOBAL CLEAN ENERGY ETF | ETF | 46138G847 | — | 645 shares | $10,830 |
| SEMPRA COM | Stock | 816851109 | — | 138 shares | $10,758 |
| 3D SYS CORP DEL COM NEW | Stock | 88554D205 | — | 2,983 shares | $10,739 |
| METLIFE INC COM | Stock | 59156R108 | — | 114 shares | $10,734 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | — | 176 shares | $10,109 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | — | 500 shares | $10,080 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | — | 159 shares | $9,656 |
| AMEREN CORP COM | Stock | 023608102 | — | 95 shares | $9,441 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | — | 530 shares | $9,402 |
| TREX INC COM | Stock | 89531P105 | — | 212 shares | $9,235 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 41 shares | $9,084 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 115 shares | $8,855 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 47 shares | $8,618 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 | — | 401 shares | $8,176 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | — | 190 shares | $8,079 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 93 shares | $8,025 |
| WATERS CORP COM | Stock | 941848103 | — | 18 shares | $7,909 |
| NISOURCE INC COM | Stock | 65473P105 | — | 200 shares | $7,800 |
| EXELIXIS INC COM | Stock | 30161Q104 | — | 128 shares | $7,476 |
| WAFD INC COM | Stock | 938824109 | — | 242 shares | $7,243 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 61 shares | $7,237 |
| ORASURE TECHNOLOGIES INC COM | Stock | 68554V108 | — | 1,839 shares | $7,209 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 28 shares | $7,149 |
| VEEVA SYS INC CL A COM | Stock | 922475108 | — | 25 shares | $7,136 |
| GAMING & LEISURE P COM | REIT | 36467J108 | — | 186 shares | $7,062 |
| MERCADOLIBRE INC COM | Stock | 58733R102 | — | 4 shares | $6,914 |
| PAYCHEX INC COM | Stock | 704326107 | — | 70 shares | $6,895 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 105 shares | $6,754 |
| PULSE BIOSCIENCES INC COM | Stock | 74587B101 | — | 133 shares | $6,639 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 80 shares | $6,493 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 24 shares | $6,175 |
| DOLLAR GEN CORP COM | Stock | 256677105 | — | 50 shares | $5,979 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | — | 50 shares | $5,974 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | — | 273 shares | $5,940 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | — | 25 shares | $5,897 |
| FIDELITY VALUE FACTOR ETF | ETF | 316092782 | — | 73 shares | $5,895 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 120 shares | $5,846 |
| PTC INC COM | Stock | 69370C100 | — | 40 shares | $5,612 |
| FORD MTR CO COM | Stock | 345370860 | — | 457 shares | $5,511 |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | — | 66 shares | $5,504 |
| ONE GAS INC COM | Stock | 68235P108 | — | 76 shares | $5,462 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | — | 35 shares | $5,434 |
| EDGEWELL PERSONAL CARE CO COM | Stock | 28035Q102 | — | 200 shares | $5,396 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 32 shares | $5,238 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 | — | 75 shares | $5,228 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | — | 39 shares | $5,006 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | — | 68 shares | $4,862 |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 | — | 300 shares | $4,785 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 50 shares | $4,672 |
| XPO INC COM | Stock | 983793100 | — | 25 shares | $4,400 |
| DUTCH BROS INC CL A | Stock | 26701L100 | — | 113 shares | $4,357 |
| ENERGIZER HLDGS INC COM | Stock | 29272W109 | — | 200 shares | $4,278 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 | — | 57 shares | $4,078 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | — | 8 shares | $4,068 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 69 shares | $3,990 |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 | — | 75 shares | $3,925 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | — | 32 shares | $3,899 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 16 shares | $3,733 |
| NVENT ELEC PLC SHS | Stock | G6700G107 | — | 23 shares | $3,689 |
| AVISTA CORP COM | Stock | 05379B107 | — | 100 shares | $3,509 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 | — | 147 shares | $3,240 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 12 shares | $3,171 |
| OBSIDIAN ENERGY LTD COM | Stock | 674482203 | — | 300 shares | $3,090 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 44 shares | $2,876 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 25 shares | $2,689 |
| BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | CEF | 092524107 | — | 477 shares | $2,686 |
| HALEON PLC SPON ADS | ADR | 405552100 | — | 293 shares | $2,634 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | — | 100 shares | $2,588 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | — | 24 shares | $2,478 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | — | 100 shares | $2,454 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 25 shares | $2,436 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 34 shares | $2,401 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | — | 10 shares | $2,279 |
| PPL CORP COM | Stock | 69351T106 | — | 69 shares | $2,269 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 15 shares | $2,169 |
| EVERGY INC COM | Stock | 30034W106 | — | 27 shares | $2,118 |
| FRANKLIN INTELLIGENT MACHINES ETF | ETF | 35473P512 | — | 18 shares | $1,993 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | — | 118 shares | $1,906 |
| SOUTH BOW CORP COM | Stock | 83671M105 | — | 57 shares | $1,888 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 10 shares | $1,871 |
| BLOCK INC CL A | Stock | 852234103 | — | 25 shares | $1,838 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 10 shares | $1,836 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 27 shares | $1,835 |
| DROPBOX INC CL A | Stock | 26210C104 | — | 50 shares | $1,693 |
| BETTER HOME & FINANCE HOLDING COM NEW CL A | Stock | 08774B508 | — | 152 shares | $1,672 |