Q1 2026 Holdings
Filed 2026-04-30 | 3924 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | INC COM | 037833100 | $1.1B | 4,385,052 | 17.7% |
| Amazon(AMZN) | COM INC COM | 023135106 | $509.3M | 2,445,594 | 8.1% |
| Capital Group(CGDV) | DIVIDEND VALUE SHS CREATION UNI | 14020W106 | $324.8M | 7,634,516 | 5.2% |
| Alphabet(GOOGL) | INC CAP STK CL A | 02079K305 | $289.0M | 1,004,911 | 4.6% |
| Alphabet(GOOG) | INC CAP STK CL C | 02079K107 | $268.8M | 936,893 | 4.3% |
| Broadcom(AVGO) | INC COM | 11135F101 | $213.8M | 690,788 | 3.4% |
| Capital Group(CGGR) | GROWTH ETF SHS CREATION UNI | 14020G101 | $183.2M | 4,557,813 | 2.9% |
| Caterpillar(CAT) | INC COM | 149123101 | $149.2M | 210,622 | 2.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $138.3M | 138,765 | 2.2% |
| Abbvie(ABBV) | INC COM | 00287Y109 | $120.1M | 552,320 | 1.9% |
| Capital Group(CGUS) | CORE EQUITY ET SHS CREATION UNI | 14020V108 | $120.1M | 3,126,028 | 1.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $112.8M | 545,053 | 1.8% |
| Capital Group(CGGO) | GBL GROWTH EQT SHS CREATION UNI | 14020X104 | $112.2M | 3,360,867 | 1.8% |
| Advanced Micro Devices(AMD) | INC COM | 007903107 | $89.0M | 437,382 | 1.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $79.0M | 2,295,214 | 1.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $77.0M | 1,324,046 | 1.2% |
| Coca(KO) | COLA CO COM | 191216100 | $63.4M | 834,110 | 1.0% |
| Cisco SYS(CSCO) | INC COM | 17275R102 | $59.9M | 771,948 | 1.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $57.0M | 1,587,222 | 0.9% |
| Capital GRP(CGMU) | FIXED INCM ETF T MUNICIPAL INCOME | 14020Y201 | $56.9M | 2,096,208 | 0.9% |
| EA Series Trust Alpha ARC(BOXX) | 1-3 | 02072L565 | $53.4M | 459,235 | 0.8% |
| American Centy(AVDE) | ETF TR INTL EQT ETF | 025072703 | $49.2M | 580,176 | 0.8% |
| Applied Matls(AMAT) | INC COM | 038222105 | $48.7M | 142,497 | 0.8% |
| Capital GRP Fixed Incm ETF(CGMS) | US MULTI-SECTOR | 14020Y300 | $47.1M | 1,731,263 | 0.7% |
| Bank America(BAC) | CORP COM | 060505104 | $43.3M | 888,483 | 0.7% |
| Horizon FDS Landmark(BENJ) | ETF | 44053A622 | $42.6M | 813,779 | 0.0% |
| Alps ETF TR Alerian(AMLP) | MLP | 00162Q452 | $42.0M | 797,815 | 0.7% |
| Capital GRP(CGCB) | FIXED INCM ETF T CORE BOND ETF | 14020Y508 | $41.9M | 1,594,463 | 0.7% |
| Corning(GLW) | INC COM | 219350105 | $40.9M | 300,607 | 0.6% |
| Boeing(BA) | CO COM | 097023105 | $40.0M | 200,942 | 0.6% |
| Amgen(AMGN) | INC COM | 031162100 | $38.5M | 109,327 | 0.6% |
| American Express(AXP) | CO COM | 025816109 | $35.6M | 117,572 | 0.6% |
| American Centy(AVUV) | ETF TR US SML CP VALU | 025072877 | $35.4M | 320,240 | 0.6% |
| Blackstone(BX) | INC COM | 09260D107 | $33.3M | 289,405 | 0.5% |
| Capital Group(CGGE) | GLOBAL EQUITY SHS | 14020R107 | $33.0M | 1,081,536 | 0.5% |
| Arista Networks(ANET) | INC COM SHS | 040413205 | $32.5M | 264,615 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $31.4M | 237,906 | 0.5% |
| Constellation(CEG) | ENERGY CORP COM | 21037T109 | $31.2M | 111,831 | 0.5% |
| DBX ETF TR Xtrack(DBEF) | MSCI EAFE | 233051200 | $24.4M | 493,713 | 0.4% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $24.3M | 738,319 | 0.4% |
| American(AEP) | ELEC PWR CO INC COM | 025537101 | $24.0M | 183,465 | 0.4% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $21.9M | 604,706 | 0.3% |
| Horizon FDS Digital(YNOT) | FRONTIER | 44053A499 | $21.4M | 806,874 | 0.0% |
| BlackRock(BLK) | INC COM | 09290D101 | $20.6M | 21,465 | 0.3% |
| Capital Group(CGIC) | INTERNATIONAL SHS | 14021T102 | $20.0M | 605,396 | 0.3% |
| Citigroup(C) | INC COM NEW | 172967424 | $19.8M | 174,996 | 0.3% |
| Cummins(CMI) | INC COM | 231021106 | $19.6M | 36,455 | 0.3% |
| Cincinnati(CINF) | FINL CORP COM | 172062101 | $18.6M | 118,113 | 0.3% |
| Cloudflare(NET) | INC CL A COM | 18915M107 | $17.5M | 84,881 | 0.3% |
| CSX(CSX) | CORP COM | 126408103 | $17.0M | 414,979 | 0.3% |