Q1 2026 Holdings
Filed 2026-05-13 | 240 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.1B | 27,158,074 | 18.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $789.0M | 23,643,002 | 13.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $494.9M | 11,634,043 | 8.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $250.4M | 872,990 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $218.9M | 761,134 | 3.7% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $213.2M | 5,937,518 | 3.6% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $211.0M | 6,918,527 | 3.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $195.9M | 5,098,451 | 3.3% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $160.3M | 5,378,772 | 2.7% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $105.3M | 3,571,580 | 1.8% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $100.9M | 3,194,933 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $96.7M | 312,373 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $77.7M | 130,110 | 1.3% |
| Capital Group International(CGIC) | SHS | 14021T102 | $72.8M | 2,197,241 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.5M | 176,969 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $62.2M | 183,912 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $61.6M | 2,389,077 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.7M | 276,838 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $53.5M | 210,657 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $50.0M | 87,321 | 0.8% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $47.1M | 241,824 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $43.2M | 1,591,159 | 0.7% |
| Capital Group International(CGIE) | SHS | 14021M107 | $42.2M | 1,246,919 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $40.4M | 458,291 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $39.3M | 138,336 | 0.7% |
| Totalenergies SE(TTE) | ACT | F92124100 | $38.3M | 409,367 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $34.5M | 39,477 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.1M | 52,247 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.1M | 112,364 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $31.1M | 47,871 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $30.8M | 20,907 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27.5M | 166,167 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $24.5M | 35,855 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $24.4M | 87,310 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.3M | 139,282 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.0M | 72,815 | 0.4% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $21.7M | 738,682 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $21.0M | 800,815 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $20.8M | 41,973 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $20.5M | 118,256 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $19.0M | 96,009 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.8M | 53,491 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.7M | 55,222 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.5M | 90,746 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.2M | 48,093 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.8M | 60,344 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $15.7M | 57,106 | 0.3% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $15.6M | 534,195 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.0M | 146,523 | 0.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $14.9M | 80,747 | 0.3% |