# Capital Group Private Client Services, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1857666. Source: https://holderbook.com/funds/1857666-capital-group-private-client-services-inc/

- Reported value: $7.1B
- Positions: 260
- Weight of the ten largest: 65.8%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $1.3B | 28,132,325 | 18.7% | 18 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $1.0B | 24,774,736 | 14.8% | 18 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $623.8M | 12,659,156 | 8.8% | 18 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $301.6M | 853,463 | 4.3% | 20 |
| CAPITAL GROUP GLOBAL EQUITY | [CGGE](https://holderbook.com/stocks/CGGE/) | $294.9M | 8,369,362 | 4.2% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $263.5M | 737,218 | 3.7% | 20 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $233.6M | 5,251,530 | 3.3% | 18 |
| CAPITAL GROUP DIVIDEND GROWE | [CGDG](https://holderbook.com/stocks/CGDG/) | $232.3M | 6,193,883 | 3.3% | 11 |
| CAPITAL GROUP CONSERVATIVE E | [CGCV](https://holderbook.com/stocks/CGCV/) | $202.6M | 6,173,813 | 2.9% | 9 |
| CAPITAL GROUP NEW GEOGRAPHY | [CGNG](https://holderbook.com/stocks/CGNG/) | $137.0M | 3,657,623 | 1.9% | 9 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $129.1M | 3,728,784 | 1.8% | 18 |
| CAPITAL GROUP INTERNATIONAL | [CGIC](https://holderbook.com/stocks/CGIC/) | $105.2M | 2,889,702 | 1.5% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $99.8M | 264,194 | 1.4% | 20 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $95.2M | 138,584 | 1.3% | 20 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $77.7M | 162,723 | 1.1% | 20 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $63.6M | 266,827 | 0.9% | 20 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $60.7M | 209,843 | 0.9% | 20 |
| CAPITAL GRP FIXED INCM ETF T | [CGSD](https://holderbook.com/stocks/CGSD/) | $60.4M | 2,346,864 | 0.9% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $58.7M | 157,466 | 0.8% | 20 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $57.7M | 191,199 | 0.8% | 20 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $54.3M | 47,043 | 0.8% | 11 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $53.5M | 1,946,260 | 0.8% | 15 |
| CAPITAL GROUP INTERNATIONAL | [CGIE](https://holderbook.com/stocks/CGIE/) | $52.1M | 1,417,845 | 0.7% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $45.9M | 122,836 | 0.6% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $43.9M | 78,004 | 0.6% | 20 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $37.3M | 199,187 | 0.5% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $36.0M | 48,246 | 0.5% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $35.7M | 178,549 | 0.5% | 13 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $35.2M | 29,971 | 0.5% | 9 |
| CAPITAL GRP FIXED INCM ETF T | [CGSM](https://holderbook.com/stocks/CGSM/) | $34.9M | 1,324,006 | 0.5% | 11 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $34.7M | 458,998 | 0.5% | 20 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $33.5M | 44,785 | 0.5% | 20 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $32.6M | 99,547 | 0.5% | 20 |
| CAPITAL GROUP EQUITY ETF TR | [CGMM](https://holderbook.com/stocks/CGMM/) | $31.5M | 955,714 | 0.4% | 6 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $26.1M | 335,745 | 0.4% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $25.2M | 139,470 | 0.4% | 20 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $24.2M | 70,634 | 0.3% | 20 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $23.2M | 62,791 | 0.3% | 20 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $20.2M | 88,936 | 0.3% | 13 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $20.1M | 66,281 | 0.3% | 20 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $20.1M | 80,838 | 0.3% | 18 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $20.0M | 135,031 | 0.3% | 20 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $19.8M | 16,498 | 0.3% | 20 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $19.3M | 123,105 | 0.3% | 6 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $17.8M | 106,898 | 0.3% | 20 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $16.8M | 32,375 | 0.2% | 14 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $16.4M | 370,731 | 0.2% | 12 |
| CAPITAL GROUP EQUITY ETF TR | [CGVV](https://holderbook.com/stocks/CGVV/) | $16.2M | 525,336 | 0.2% | 4 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $16.0M | 420,622 | 0.2% | 11 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $15.9M | 50,182 | 0.2% | 20 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $15.5M | 534,195 | 0.2% | 8 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $15.1M | 79,456 | 0.2% | 20 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $14.1M | 178,161 | 0.2% | 20 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $13.0M | 51,628 | 0.2% | 18 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $12.9M | 31,096 | 0.2% | 20 |
| CAPITAL GROUP EQUITY ETF TR | [CGGG](https://holderbook.com/stocks/CGGG/) | $12.5M | 436,537 | 0.2% | 4 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $12.4M | 41,427 | 0.2% | 20 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $12.3M | 212,208 | 0.2% | 20 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $12.3M | 24,092 | 0.2% | 20 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $12.3M | 71,187 | 0.2% | 7 |
| RYANAIR HOLDINGS PLC | [RYAAY](https://holderbook.com/stocks/RYAAY/) | $12.2M | 188,721 | 0.2% | 20 |
| CAPITAL GRP FIXED INCM ETF T | [CGHM](https://holderbook.com/stocks/CGHM/) | $12.2M | 472,102 | 0.2% | 6 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $11.5M | 22,470 | 0.2% | 20 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $11.3M | 415,111 | 0.2% | 15 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $10.9M | 8,211 | 0.2% | 20 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $9.8M | 85,503 | 0.1% | 16 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $9.3M | 121,487 | 0.1% | 5 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $9.2M | 208,446 | 0.1% | 20 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $9.2M | 8,616 | 0.1% | 3 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $9.1M | 18,365 | 0.1% | 6 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $9.0M | 51,202 | 0.1% | 4 |
| CAPITAL GRP FIXED INCM ETF T | [CGCB](https://holderbook.com/stocks/CGCB/) | $8.7M | 333,242 | 0.1% | 6 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $8.4M | 11,552 | 0.1% | 14 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $8.3M | 11,748 | 0.1% | 20 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $8.2M | 63,436 | 0.1% | 1 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $8.1M | 41,279 | 0.1% | 10 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $8.1M | 89,140 | 0.1% | 20 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $8.0M | 62,396 | 0.1% | 16 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $7.8M | 212,833 | 0.1% | 5 |
| ARAMARK | [ARMK](https://holderbook.com/stocks/ARMK/) | $7.8M | 136,869 | 0.1% | 18 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $7.7M | 46,354 | 0.1% | 20 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $7.7M | 84,925 | 0.1% | 8 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $7.2M | 65,454 | 0.1% | 17 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $7.2M | 86,768 | 0.1% | 14 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $6.9M | 19,162 | 0.1% | 10 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $6.9M | 66,574 | 0.1% | 20 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $6.9M | 4,055 | 0.1% | 20 |
| INGERSOLL RAND INC | [IR](https://holderbook.com/stocks/IR/) | $6.7M | 82,010 | 0.1% | 12 |
| BEONE MEDICINES LTD | [ONC](https://holderbook.com/stocks/ONC/) | $6.6M | 23,206 | 0.1% | 20 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $6.5M | 26,550 | 0.1% | 13 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $6.2M | 53,785 | 0.1% | 10 |
| LENNOX INTL INC | [LII](https://holderbook.com/stocks/LII/) | $6.0M | 10,487 | 0.1% | 6 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $6.0M | 101,751 | 0.1% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $6.0M | 99,963 | 0.1% | 16 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $6.0M | 25,919 | 0.1% | 20 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $5.9M | 37,760 | 0.1% | 13 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $5.9M | 14,519 | 0.1% | 20 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.8M | 7,936 | 0.1% | 19 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $5.7M | 15,374 | 0.1% | 20 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $5.6M | 23,259 | 0.1% | 20 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.4% | +14.8% | +1.6% | 100% |
| Q1 2026 | -4.7% | -4.6% | -0.0% | 100% |
| Q4 2025 | +3.5% | +2.4% | +1.1% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.1% | 100% |
| Q2 2025 | +12.7% | +10.5% | +2.2% | 100% |
| Q1 2025 | -3.9% | -4.6% | +0.7% | 100% |
| Q4 2024 | +1.8% | +2.1% | -0.3% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $7.1B | 260 |
| Q1 2026 | $5.9B | 240 |
| Q4 2025 | $6.3B | 286 |
| Q3 2025 | $6.0B | 280 |
| Q2 2025 | $11.5B | 279 |
| Q1 2025 | $10.2B | 275 |
| Q4 2024 | $10.9B | 271 |
| Q3 2024 | $10.5B | 265 |
| Q2 2024 | $10.0B | 264 |
| Q1 2024 | $9.8B | 254 |
| Q4 2023 | $9.7B | 249 |
| Q3 2023 | $8.2B | 237 |