Q1 2026 Holdings
Filed 2026-04-16 | 54 holdings | $99.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $14.8M | 369,376 | 14.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $14.7M | 346,303 | 14.8% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $11.3M | 294,009 | 11.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $8.9M | 265,957 | 8.9% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $8.0M | 295,546 | 8.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $8.0M | 271,371 | 8.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $5.6M | 162,906 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,744 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 14,077 | 1.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 1,396 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,481 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 1,440 | 1.3% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $1.2M | 42,104 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,892 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0M | 4,433 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $801.0K | 4,593 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGUI) | ULTRA SHORT INCO | 14020Y888 | $788.0K | 31,169 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $764.2K | 3,514 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $755.7K | 2,628 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $751.7K | 2,102 | 0.8% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $734.1K | 23,254 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $646.8K | 1,740 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $622.0K | 5,005 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $559.2K | 2,305 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $539.6K | 3,475 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $498.6K | 2,040 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $493.4K | 22,087 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $487.1K | 2,525 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $455.1K | 2,850 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $453.1K | 16,638 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $445.9K | 1,070 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $432.9K | 1,914 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $430.4K | 2,270 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $427.3K | 5,449 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $422.0K | 1,487 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $403.8K | 1,335 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $385.3K | 1,245 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $367.4K | 1,182 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $360.4K | 630 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $344.3K | 3,353 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $334.1K | 968 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $324.3K | 2,245 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $323.8K | 371 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $317.5K | 925 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $285.4K | 2,178 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $283.4K | 400 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $266.4K | 1,570 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $248.1K | 1,222 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $239.7K | 2,119 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $233.7K | 773 | 0.2% |