Q2 2026 Holdings
Filed 2026-07-09 | 97 holdings | $225.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $33.8M | 715,819 | 15.0% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $33.7M | 684,713 | 15.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $28.3M | 669,120 | 12.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.0M | 123,665 | 4.4% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $9.1M | 352,270 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 29,100 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 14,871 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2M | 17,174 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 13,047 | 2.1% |
| Capital GRP Fixed Incm ETF T(CGUI) | ULTRA SHORT ETF | 14020Y888 | $4.6M | 181,463 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 12,088 | 2.0% |
| Capital Group Equity ETF TR(CGMM) | US SM MI CA ETF | 14022A102 | $4.3M | 130,103 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 17,319 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 11,510 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,405 | 1.4% |
| Equifax Inc(EFX) | COM | 294429105 | $2.6M | 16,396 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,164 | 1.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.6M | 41,968 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.3M | 4,845 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.1M | 5,661 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 13,695 | 0.8% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $1.8M | 53,034 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 9,347 | 0.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.6M | 5,182 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 22,308 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 2,049 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4M | 2,730 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 6,780 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,104 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,681 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 2,287 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 5,563 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 956 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 14,738 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 929 | 0.5% |
| Macerich Co(MAC) | COM | 554382101 | $1.1M | 41,731 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 1,995 | 0.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $1.0M | 23,018 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $991.1K | 11,993 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $982.0K | 8,360 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $973.0K | 2,759 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $956.6K | 7,704 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $813.4K | 1,957 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $810.3K | 3,220 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $804.0K | 38,841 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $773.6K | 3,191 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $757.2K | 8,345 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $725.7K | 4,116 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $713.4K | 4,868 | 0.3% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $712.1K | 18,028 | 0.3% |