Q2 2026 Holdings
Filed 2026-07-30 | 65 holdings | $135.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $23.1M | 468,498 | 17.0% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $20.3M | 429,347 | 14.9% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $11.4M | 256,771 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 19,681 | 4.2% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $4.8M | 125,580 | 3.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 11,067 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 20,481 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 16,833 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 28,001 | 2.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.6M | 196,435 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 9,254 | 2.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.2M | 19,206 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,156 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 7,118 | 2.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.5M | 5,333 | 1.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.2M | 2,343 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,082 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 9,918 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 9,179 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 2,759 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 3,957 | 1.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 634 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,430 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,264 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 1,668 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,247 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 4,452 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,152 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $959.9K | 4,286 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $896.5K | 777 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $893.5K | 7,888 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $891.3K | 5,314 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $846.3K | 4,976 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $829.6K | 6,554 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $741.2K | 1,901 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $641.9K | 656 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $635.3K | 7,817 | 0.5% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $629.0K | 4,747 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $602.3K | 8,371 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $586.9K | 6,937 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $578.5K | 773 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $567.4K | 1,134 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $514.0K | 6,914 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $506.8K | 1,802 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $488.2K | 5,616 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $478.5K | 1,354 | 0.4% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $428.1K | 1,582 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $424.1K | 833 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $369.2K | 656 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $364.2K | 9,906 | 0.3% |