Q2 2026 Holdings
Filed 2026-07-20 | 57 holdings | $118.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $12.0M | 316,839 | 10.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $11.1M | 295,203 | 9.4% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $11.0M | 224,193 | 9.3% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $10.7M | 229,402 | 9.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $7.5M | 183,101 | 6.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $5.8M | 258,527 | 4.9% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $5.0M | 191,521 | 4.2% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.6M | 107,638 | 3.9% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $4.5M | 102,276 | 3.8% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $3.6M | 66,647 | 3.0% |
| Capital Group Equity ETF TR(CGMM) | US SM MI CA ETF | 14022A102 | $3.2M | 98,023 | 2.7% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.9M | 106,902 | 2.5% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $2.9M | 81,652 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 82,356 | 2.3% |
| EA Series Trust(TBG) | TBG DIVID FO ETF | 02072L375 | $2.7M | 71,135 | 2.2% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $2.5M | 68,401 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 19,488 | 2.0% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $2.3M | 119,840 | 2.0% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $2.3M | 110,015 | 1.9% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $2.1M | 22,235 | 1.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.8M | 22,398 | 1.5% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $1.0M | 6,715 | 0.9% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $904.4K | 10,924 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $820.3K | 2,658 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $818.2K | 3,315 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $741.2K | 1,898 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $737.4K | 3,785 | 0.6% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $716.7K | 5,211 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $716.1K | 1,820 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $708.8K | 2,921 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $533.1K | 20,709 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $504.1K | 1,161 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $467.2K | 1,267 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $418.5K | 1,161 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $405.0K | 1,125 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $372.7K | 10,141 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $366.4K | 1,111 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $352.9K | 4,430 | 0.3% |
| Wisdomtree TR(DNL) | GLOB EX US QU FD | 97717W844 | $346.7K | 7,600 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $345.3K | 3,555 | 0.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $314.3K | 2,496 | 0.3% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $301.4K | 1,246 | 0.3% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $273.1K | 1,483 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $267.1K | 2,330 | 0.2% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $263.1K | 2,902 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $260.7K | 350 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $260.0K | 2,947 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $257.2K | 1,520 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $253.4K | 1,160 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $235.2K | 894 | 0.2% |