CGC Financial Services
CGC Financial Services reported 338 stocks worth $451M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are JAAA (12.9%), SCHD (11.9%) and IVW (10.8%). Compared with Q2 2026, the fund opened new positions in RNP, added to JAAA, SCHD and FENI, trimmed IVW, IMTM and NUDV and sold out of OKE, MDY and BNDX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JAAA Janus Detroit Str TR | $58.3M | 12.9% | 1.2M | +24K (+2%) | 2 of 8 | |
| 2 |  SCHD Schwab US Dividend Equity ETF | $53.9M | 11.9% | 1.7M | +14K (+1%) | 8 of 8 | |
| 3 |  IVW Ishares TR | $48.7M | 10.8% | 342K | −623 (−0%) | 5 of 8 | |
| 4 |  FENI Fidelity Covington Trust | $48M | 10.7% | 1.2M | +12K (+1%) | 6 of 8 | |
| 5 |  HELO J P Morgan Exchange Traded F | $46M | 10.2% | 665K | No change | 8 of 8 | |
| 6 |  FHEQ Fidelity Hedged Equity ETF | $30.2M | 6.7% | 898K | +16K (+2%) | 2 of 8 | |
| 7 |  JBND J P Morgan Exchange Traded F | $29.2M | 6.5% | 572K | +17K (+3%) | 6 of 8 | |
| 8 |  IJH Ishares TR | $24.9M | 5.5% | 346K | +8,652 (+3%) | 8 of 8 | |
| 9 |  JMEE Jpmorgan Small Mid CP | $24.2M | 5.4% | 329K | +4,914 (+2%) | 8 of 8 | |
| 10 |  IWY Ishares TR | $14.8M | 3.3% | 50K | +2,277 (+5%) | 6 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL U S TARGETED | $66K | 942 |
DIMENSIONAL ETF TRUST | $47K | 1,070 |
 OKE Oneok Inc New | $26K | 304 |
ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | $22K | 483 |
 MDY Spdr S&P Midcap 400 ETF TR | $18K | 25 |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →CGC Financial Services 13F FAQ
What does CGC Financial Services own?
CGC Financial Services reported 338 stocks worth $451M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are JAAA (12.9%), SCHD (11.9%) and IVW (10.8%). The table above lists every position in the filing (the top 10 without an account).
What did CGC Financial Services buy and sell in Q3 2026?
Compared with Q2 2026: 13 new positions, 23 added to, 33 trimmed and 12 sold out. New positions include RNP. It sold all of OKE, MDY and BNDX.
When will CGC Financial Services file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is CGC Financial Services's portfolio worth?
The Q3 2026 filing reports $451M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.