Q1 2026 Holdings
Filed 2026-05-28 | 58 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.1M | 225,180 | 3.2% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $4.3M | 124,296 | 3.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 11,508 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 28,202 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 20,550 | 4.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $10.2M | 264,588 | 8.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $17.9M | 444,185 | 14.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $20.2M | 473,825 | 16.1% |