Q3 2026 Holdings
Filed 2026-10-23 | 55 holdings | $110.2M | 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 | $16.1M | 338,508 | 14.6% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $15.5M | 316,869 | 14.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $11.5M | 258,794 | 10.5% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $10.2M | 395,007 | 9.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $9.4M | 237,150 | 8.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $8.9M | 259,650 | 8.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $5.6M | 153,549 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 7,360 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 14,027 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,382 | 1.6% |
| Capital Group Equity ETF TR(CGMM) | US SM MI CA ETF | 14022A102 | $1.6M | 52,436 | 1.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.6M | 74,149 | 1.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.6M | 59,216 | 1.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 1,350 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,617 | 1.1% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $1.1M | 30,971 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,156 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $947.8K | 37,943 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $938.2K | 4,108 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $911.4K | 3,484 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $904.2K | 2,628 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $840.9K | 1,957 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $825.5K | 4,048 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $756.6K | 5,208 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $645.9K | 2,440 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $566.0K | 2,080 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $564.2K | 1,590 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $460.0K | 5,449 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGUI) | ULTRA SHORT ETF | 14020Y888 | $451.1K | 17,909 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $442.7K | 1,998 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $441.7K | 4,250 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $438.7K | 605 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $431.0K | 3,401 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $430.9K | 2,778 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $428.5K | 1,220 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $427.0K | 2,300 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $415.8K | 920 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $406.3K | 1,301 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $406.0K | 1,335 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $377.1K | 2,850 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $308.9K | 325 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $308.1K | 380 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $306.9K | 925 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $302.6K | 3,062 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $301.4K | 2,119 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $285.5K | 1,107 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $279.3K | 1,716 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $276.0K | 768 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $247.9K | 625 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $238.4K | 1,032 | 0.2% |