Titelia

Holdings of CGC Financial Services, LLC

298 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 89.3 % of the equity sleeve

Sector breakdown

  • Funds 10.0 %
  • Technology 2.0 %
  • Industrials 0.8 %
  • Consumer discretionary 0.6 %
  • Health care 0.5 %
  • Consumer staples 0.5 %
  • Financials 0.4 %
  • Communication 0.3 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Unattributed 84.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US291334M $99.96 %
2GB676.8K $0.02 %
3TW142.9K $0.01 %

Positions

RankCompanySharesValueWeight
1J P Morgan Exchange Traded Fund Trust 1,090,05069.7M $
2Schwab US Dividend Equity ETF 1,616,29649.6M $
3Fidelity Covington Trust 1,182,57144M $
4iShares Trust 347,28939.3M $
5J P Morgan Exchange Traded Fund Trust 539,87629M $
6JPMorgan Small & Mid Cap Enhanced Equity ETF 339,54122.7M $
7iShares Core S&P Mid-Cap ETF 333,49022.5M $
8iShares Russell Top 200 Growth 38,2529.5M $
9iShares Trust 175,9948.5M $
10Apple Inc 14,6603.7M $
11Vanguard Growth ETF 4,6162M $
12Vanguard Bond Index Funds 24,4901.9M $
13iShares Trust 8,0081.5M $
14PIMCO Multisector Bond Active 51,5661.4M $
15American Century ETF Trust 10,8021.2M $
16NIKE Inc 19,8031M $
17Invesco S&P International Deve 18,9131M $
18Vanguard Large-Cap ETF 2,731816.2K $
19Vanguard Ultra Short Bond ETF 15,524772.9K $
20Vanguard Value ETF 3,909766.9K $
21Microsoft Corp 2,015745.9K $
22Johnson & Johnson 2,973726.7K $
23iShares MSCI EAFE ETF 6,974677.4K $
24PIMCO Enhanced Short Maturity 6,715675.4K $
25Union Pacific Corp 2,434590.6K $
26iShares Core S&P 500 ETF 839548K $
27JPMorgan Chase & Co 1,794527.7K $
28Invesco Ultra Short Duration E 9,710486.7K $
29Exxon Mobil Corp 2,831480.3K $
30PIMCO ETF TR 4,995478.6K $
31Costco Wholesale Corp 471469.7K $
32iShares Ultra Short Duration B 8,972454.1K $
33Fidelity Total Bond ETF 9,939453.4K $
34SCHWAB STRATEGIC TRUST 11,547441.8K $
35Cisco Systems, Inc. 5,593434K $
36Chevron Corp 2,062426.5K $
37Oracle Corp 2,730401.6K $
38Vanguard Index Funds 1,841400K $
39iShares MSCI Emerging Markets ETF 6,582373.8K $
40Invesco QQQ Trust Series 1 611352.7K $
41Woodward Inc 984352.2K $
42CSX Corp 8,332342K $
43Global X Funds 9,830326.6K $
44iShares ESG Aware MSCI USA ETF 2,288323.6K $
45PepsiCo Inc 1,900295.1K $
46Alphabet Inc 917263.7K $
47Starbucks Corp 2,740245.5K $
48NVIDIA Corp 1,383241.2K $
49Philip Morris International Inc. 1,443238.6K $
50Deere & Co 414233.2K $
51Vanguard Small-Cap ETF 857224.5K $
52Vanguard Real Estate ETF 2,405213.3K $
53Home Depot Inc/The 648213.1K $
54Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 2,609196.2K $
55Boston Scientific Corp 3,051191.5K $
56iShares Silver Trust 2,800190.8K $
57Alphabet Inc 663190.2K $
58iShares Trust 1,604190K $
59AbbVie Inc 848184.4K $
60Intel Corp 4,148183.1K $
61Walmart Inc 1,470182.7K $
62American Express Co 582176K $
63Hubbell Inc 356174.7K $
64Netflix Inc 1,770170.2K $
65Broadcom Inc 547169.3K $
66iShares Core S&P Small-Cap ETF 1,348167.6K $
67Tesla Inc 444165.1K $
68Heritage Financial Corp/WA 6,159160.1K $
69Travelers Cos Inc/The 536156.3K $
70Kroger Co/The 2,094151.5K $
71RTX Corp 778150.1K $
72Coca-Cola Co/The 1,849140.6K $
73Visa Inc 465140.5K $
74Boeing Co/The 705140.3K $
75McDonald's Corp. 450139.9K $
76Adobe Inc 567137.8K $
77iShares Core MSCI EAFE ETF 1,498135.6K $
78Novartis AG 872133.2K $
79SPDR Gold Shares 306131.7K $
80Merck & Co Inc 1,045125.7K $
81Darden Restaurants Inc 622121.9K $
82Caterpillar Inc 166117.6K $
83Northwest Natural Holding Co 2,093111.4K $
84Thermo Fisher Scientific Inc 225110.6K $
85Pfizer Inc 3,888109.2K $
86Berkshire Hathaway Inc 218104.5K $
87Lockheed Martin Corp 16499.2K $
88Vanguard S&P 500 ETF 15995K $
89Procter & Gamble Co/The 63191.1K $
90International Business Machines Corp. 37189.9K $
91Consolidated Edison Inc 77888.1K $
92Chemed Corp 22986.5K $
93QUALCOMM Inc 66485.5K $
94Meta Platforms Inc 13677.8K $
95Schwab U.S. Large-Cap ETF 3,00076.9K $
96Vanguard High Dividend Yield E 50975.4K $
97Amazon.com Inc 35373.5K $
98Blackrock Inc 7572.1K $
99Roper Technologies Inc 20271.5K $
100Altria Group, Inc. 1,06470.2K $