Q1 2026 Holdings
Filed 2026-05-01 | 211 holdings | $444.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Core Balanced(CGBL)A | SHS | 14021D107 | $42.6M | 1,236,940 | 9.6% |
| Capital Group Dividend Value(CGDV)A | SHS CREATION UNI | 14020W106 | $32.1M | 754,921 | 7.2% |
| Capital Group Dividend Growe(CGDG)A | SHS ETF | 14021L109 | $24.3M | 676,165 | 5.5% |
| Capital GRP Fixed Incm ETF T(CGMU)A | MUNICIPAL INCOME | 14020Y201 | $22.2M | 820,211 | 5.0% |
| Capital Group GBL Growth EQT(CGGO)A | SHS CREATION UNI | 14020X104 | $22.0M | 656,978 | 4.9% |
| Capital Group Growth ETF(CGGR)A | SHS CREATION UNI | 14020G101 | $20.7M | 514,130 | 4.6% |
| Capital GRP Fixed Incm ETF T(CGMS)A | US MULTI-SECTOR | 14020Y300 | $19.2M | 703,687 | 4.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $18.0M | 70,816 | 4.0% |
| Capital GRP Fixed Incm ETF T(CGCP)A | CORE PLUS INCM | 14020Y102 | $14.8M | 660,252 | 3.3% |
| Capital GRP Fixed Incm ETF T(CGHM)A | MUNICIPAL HIGH I | 14020Y805 | $14.7M | 580,246 | 3.3% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $14.6M | 39,318 | 3.3% |
| Capital Group Core Equity ET(CGUS)A | SHS CREATION UNI | 14020V108 | $12.8M | 333,002 | 2.9% |
| Capital GRP Fixed Incm ETF T(CGCB)A | CORE BOND ETF | 14020Y508 | $12.0M | 458,658 | 2.7% |
| Capital Group Conservative E(CGCV)A | SHS | 14020U100 | $8.4M | 281,856 | 1.9% |
| Capital Group Equity ETF TR(CGMM)A | US SMALL AND MID | 14022A102 | $6.7M | 225,804 | 1.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.8M | 15,734 | 1.3% |
| Capital Group International(CGIC)A | SHS | 14021T102 | $4.7M | 142,056 | 1.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $4.6M | 26,498 | 1.0% |
| Costco Wholesale Corporation(COST)A | COM | 22160K105 | $4.4M | 4,386 | 1.0% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $4.3M | 148,376 | 1.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $4.2M | 19,167 | 0.9% |
| Capital Group Intl Focus EQT(CGXU)A | SHS CREATION UNI | 14019W109 | $4.1M | 139,229 | 0.9% |
| Capital Group New Geography(CGNG)A | SHS | 14021N105 | $4.0M | 127,409 | 0.9% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $4.0M | 13,816 | 0.9% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $3.6M | 11,476 | 0.8% |
| Clean Energy Fuels Corp(CLNE)A | COM | 184499101 | $3.1M | 1,250,358 | 0.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.9M | 14,152 | 0.7% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $2.9M | 99,683 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGHY)A | HIGH YIELD BOND | 14020Y870 | $2.8M | 111,443 | 0.6% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $2.8M | 4,648 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY)A | TR UNIT | 78462F103 | $2.6M | 4,020 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.5M | 5,264 | 0.6% |
| Circle Internet Group Inc(CRCL)A | COM CL A | 172573107 | $2.3M | 24,422 | 0.5% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $2.3M | 4,999 | 0.5% |
| Capital Group International(CGIE)A | SHS | 14021M107 | $1.8M | 53,982 | 0.4% |
| Bitmine Immersion Tecnologie(BMNR)A | COM NEW | 09175A206 | $1.7M | 87,783 | 0.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.7M | 5,932 | 0.4% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $1.6M | 11,256 | 0.4% |
| Dimensional ETF Trust(DFAI)A | INTL CORE EQT MK | 25434V203 | $1.6M | 41,550 | 0.4% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $1.6M | 15,750 | 0.4% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $1.6M | 52,303 | 0.4% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $1.6M | 6,866 | 0.3% |
| Gevo Inc(GEVO)A | COM PAR | 374396406 | $1.5M | 535,000 | 0.3% |
| Hyliion Holdings Corp(HYLN)A | COMMON STOCK | 449109107 | $1.5M | 826,102 | 0.3% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.4M | 4,335 | 0.3% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.4M | 11,359 | 0.3% |
| Invesco Exch Traded FD TR II(RWK)A | S&P MDCP 400 REV | 46138G672 | $1.4M | 10,985 | 0.3% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $1.3M | 2,318 | 0.3% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $1.3M | 9,294 | 0.3% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $1.3M | 6,534 | 0.3% |