Q3 2026 Holdings
Filed 2026-10-09 | 80 holdings | $237.9M | 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 | $35.9M | 756,850 | 15.1% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $35.4M | 724,841 | 14.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $27.7M | 696,356 | 11.6% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $16.9M | 670,075 | 7.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.8M | 14,154 | 4.5% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $10.5M | 133,366 | 4.4% |
| Capital GRP Fixed Incm ETF T(CGUI) | ULTRA SHORT ETF | 14020Y888 | $8.3M | 328,674 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 28,811 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 11,273 | 2.4% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $5.1M | 18,099 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 13,579 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 12,560 | 1.9% |
| Capital Group Equity ETF TR(CGMM) | US SM MI CA ETF | 14022A102 | $4.3M | 137,874 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 17,125 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 5,345 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 9,677 | 1.4% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHOR DUR MUN ETF | 14020Y607 | $3.1M | 119,300 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 20,633 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.3M | 5,114 | 1.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.3M | 16,396 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 1,777 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 9,683 | 0.8% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $1.8M | 52,968 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 4,598 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4M | 2,645 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 14,053 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 6,495 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,493 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,218 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $1.0M | 23,018 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 5,322 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $984.2K | 924 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $965.0K | 7,704 | 0.4% |
| Macerich Co(MAC) | COM | 554382101 | $933.1K | 41,731 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $901.7K | 901 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $875.5K | 8,134 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $830.1K | 10,370 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $821.7K | 1,490 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $808.3K | 3,090 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $796.6K | 1,180 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $791.1K | 3,191 | 0.3% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $760.6K | 16,159 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $722.1K | 1,412 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $672.5K | 7,978 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $647.8K | 1,301 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $605.6K | 1,825 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $592.1K | 1,310 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $556.2K | 1,800 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $539.6K | 9,919 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $526.9K | 2,295 | 0.2% |