Q3 2026 Holdings
Filed 2026-11-03 | 234 holdings | $554.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $52.1M | 1,417,337 | 9.4% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $39.7M | 812,384 | 7.2% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $31.9M | 861,026 | 5.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $30.9M | 777,096 | 5.6% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $26.4M | 557,309 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9M | 68,693 | 4.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $22.5M | 867,056 | 4.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $21.7M | 826,082 | 3.9% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $20.4M | 457,917 | 3.7% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUN HIGH ETF | 14020Y805 | $15.4M | 642,042 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.8M | 38,962 | 2.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $13.1M | 619,178 | 2.4% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $12.4M | 387,120 | 2.2% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $12.1M | 484,542 | 2.2% |
| Capital Group Equity ETF TR(CGMM) | US SM MI CA ETF | 14022A102 | $10.1M | 325,129 | 1.8% |
| Capital Group International(CGIC) | SHS | 14021T102 | $8.1M | 225,462 | 1.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $7.6M | 223,033 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 14,710 | 1.4% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $6.2M | 171,111 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 25,135 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.1M | 155,537 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 18,794 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 14,238 | 0.9% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $4.9M | 1,163,800 | 0.9% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $4.4M | 29,046 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 6,231 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.0M | 4,386 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 15,266 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 10,605 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGHY) | HIGH YIELD BOND | 14020Y870 | $3.6M | 149,514 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.2M | 4,243 | 0.6% |
| Capital Group Equity ETF TR(CGVV) | US LRG VALUE ETF | 14022A300 | $3.1M | 99,882 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0M | 82,860 | 0.5% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $2.9M | 111,531 | 0.5% |
| Sharplink Inc(SBET) | COM NEW | 820014405 | $2.7M | 278,750 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 80,509 | 0.5% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $2.6M | 32,022 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 3,399 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,914 | 0.4% |
| Capital Group International(CGIE) | SHS | 14021M107 | $2.3M | 63,560 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 6,392 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.0M | 12,524 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0M | 4,840 | 0.4% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.9M | 12,483 | 0.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.9M | 8,745 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 1,585 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 8,660 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.6M | 38,779 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.6M | 12,626 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5M | 15,590 | 0.3% |