Q2 2026 Holdings
Filed 2026-07-31 | 216 holdings | $529.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $50.8M | 1,337,192 | 9.6% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $39.7M | 805,749 | 7.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $30.7M | 725,248 | 5.8% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $28.5M | 760,192 | 5.4% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $25.7M | 544,477 | 4.9% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $24.3M | 885,576 | 4.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $21.0M | 768,767 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2M | 69,855 | 3.8% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $18.5M | 415,308 | 3.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.9M | 40,130 | 3.2% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUN HIGH ETF | 14020Y805 | $15.0M | 580,244 | 2.8% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $15.0M | 672,597 | 2.8% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $12.8M | 489,323 | 2.4% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $10.8M | 327,614 | 2.0% |
| Capital Group Equity ETF TR(CGMM) | US SM MI CA ETF | 14022A102 | $9.3M | 281,626 | 1.8% |
| Capital Group International(CGIC) | SHS | 14021T102 | $7.0M | 191,062 | 1.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $6.3M | 182,935 | 1.2% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $5.5M | 146,573 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 14,689 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.4M | 150,788 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 25,942 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 13,599 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 18,944 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 11,568 | 0.8% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $4.3M | 833,400 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.1M | 4,369 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 5,216 | 0.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $3.5M | 1,714,158 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3M | 98,023 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 13,706 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.2M | 4,337 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGHY) | HIGH YIELD BOND | 14020Y870 | $2.9M | 113,917 | 0.5% |
| Capital Group International(CGIE) | SHS | 14021M107 | $2.6M | 71,032 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,061 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,054 | 0.4% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $2.1M | 33,022 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 5,827 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0M | 4,999 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.9M | 11,938 | 0.4% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.9M | 21,328 | 0.4% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $1.8M | 136,283 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 8,064 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 53,453 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 1,428 | 0.3% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $1.6M | 10,968 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.6M | 38,840 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,305 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4M | 15,572 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,137 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,030 | 0.2% |