CGC Financial Services, LLC

Q3 2026 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
338
Total value ($000)
$450,814
Net value change ($000)
+6,154 (1.4%)
New positions
13
Sold out positions
12
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHD 1,810 3.5%
IVW 1,533 3.3%
JAAA 1,183 2.1%
FHEQ 1,181 4.1%
HELO 1,039 2.3%
IWY 878 6.3%
VUG 605 22.1%
AAPL 556 11.9%
MSFT 266 37.5%
FENI 215 0.4%
Top Reduces (Value $000, Stocks/ETFs)
IJH -1,118 -4.3%
JMEE -1,081 -4.3%
JBND -477 -1.6%
IMTM -221 -2.4%
NUDV -154 -2.4%
NKE -129 -15.6%
WWD -96 -22.9%
FBND -88 -15.0%
CSCO -79 -9.0%
VSGX -70 -1.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type