Q2 2026 Holdings
Filed 2026-08-12 | 260 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $1.3B | 28,132,325 | 18.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $1.0B | 24,774,736 | 14.8% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $623.8M | 12,659,156 | 8.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $301.6M | 853,463 | 4.3% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $294.9M | 8,369,362 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $263.5M | 737,218 | 3.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $233.6M | 5,251,530 | 3.3% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $232.3M | 6,193,883 | 3.3% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $202.6M | 6,173,813 | 2.9% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $137.0M | 3,657,623 | 1.9% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $129.1M | 3,728,784 | 1.8% |
| Capital Group International(CGIC) | SHS | 14021T102 | $105.2M | 2,889,702 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $99.8M | 264,194 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $95.2M | 138,584 | 1.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $77.7M | 162,723 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.6M | 266,827 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $60.7M | 209,843 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $60.4M | 2,346,864 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.7M | 157,466 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $57.7M | 191,199 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $54.3M | 47,043 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $53.5M | 1,946,260 | 0.8% |
| Capital Group International(CGIE) | SHS | 14021M107 | $52.1M | 1,417,845 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $45.9M | 122,836 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.9M | 78,004 | 0.6% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $37.3M | 199,187 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $36.0M | 48,246 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.7M | 178,549 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $35.2M | 29,971 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHOR DUR MUN ETF | 14020Y607 | $34.9M | 1,324,006 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $34.7M | 458,998 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.5M | 44,785 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.6M | 99,547 | 0.5% |
| Capital Group Equity ETF TR(CGMM) | US SM MI CA ETF | 14022A102 | $31.5M | 955,714 | 0.4% |
| Totalenergies SE(TTE) | ACT | F92124100 | $26.1M | 335,745 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.2M | 139,470 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.2M | 70,634 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.2M | 62,791 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $20.2M | 88,936 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.1M | 66,281 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $20.1M | 80,838 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.0M | 135,031 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.8M | 16,498 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $19.3M | 123,105 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $17.8M | 106,898 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $16.8M | 32,375 | 0.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $16.4M | 370,731 | 0.2% |
| Capital Group Equity ETF TR(CGVV) | US LRG VALUE ETF | 14022A300 | $16.2M | 525,336 | 0.2% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $16.0M | 420,622 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $15.9M | 50,182 | 0.2% |