Capital Group Private Client Services, Inc.
Reported holdings as of Q2 2026, from 20 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | CGGR | $1.3B | 28,132,325 | +0.32pp | 18q | +3.6%+$46.0M | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $1.0B | 24,774,736 | +1.48pp | 18q | +4.8%+$47.9M | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $623.8M | 12,659,156 | +0.45pp | 18q | +8.8%+$50.5M | |
| ALPHABET INC | GOOG | $301.6M | 853,463 | +0.03pp | 20q | -2.2%-$6.9M | |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | $294.9M | 8,369,362 | +0.60pp | 9q | +21.0%+$51.1M | |
| ALPHABET INC | GOOGL | $263.5M | 737,218 | +0.02pp | 20q | -3.1%-$8.5M | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $233.6M | 5,251,530 | -0.01pp | 18q | +3.0%+$6.8M | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $232.3M | 6,193,883 | -0.32pp | 11q | +4.3%+$9.6M | |
| CAPITAL GROUP CONSERVATIVE E | CGCV | $202.6M | 6,173,813 | +0.15pp | 9q | +14.8%+$26.1M | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $137.0M | 3,657,623 | +0.23pp | 9q | +14.5%+$17.3M | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $129.1M | 3,728,784 | +0.04pp | 18q | +4.4%+$5.4M | |
| CAPITAL GROUP INTERNATIONAL | CGIC | $105.2M | 2,889,702 | +0.26pp | 8q | +31.5%+$25.2M | |
| BROADCOM INC | AVGO | $99.8M | 264,194 | -0.22pp | 20q | -15.4%-$18.2M | |
| VANGUARD INDEX FDS | VOO | $95.2M | 138,584 | +0.03pp | 20q | +6.5%+$5.8M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $77.7M | 162,723 | +0.05pp | 20q | -11.5%-$10.1M | |
| AMAZON COM INC | AMZN | $63.6M | 266,827 | -0.08pp | 20q | -3.6%-$2.4M | |
| APPLE INC | AAPL | $60.7M | 209,843 | -0.05pp | 20q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGSD | $60.4M | 2,346,864 | -0.19pp | 15q | -1.8%-$1.1M | |
| MICROSOFT CORP | MSFT | $58.7M | 157,466 | -0.28pp | 20q | -11.0%-$7.3M | |
| KLA CORP | KLAC | $57.7M | 191,199 | +0.29pp | 20q | +814.5%+$51.4M | |
| MICRON TECHNOLOGY INC | MU | $54.3M | 47,043 | +0.49pp | 11q | -2.2%-$1.2M | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $53.5M | 1,946,260 | +0.03pp | 15q | +22.3%+$9.8M | |
| CAPITAL GROUP INTERNATIONAL | CGIE | $52.1M | 1,417,845 | +0.02pp | 11q | +13.7%+$6.3M | |
| GE AEROSPACE | GE | $45.9M | 122,836 | -0.01pp | 14q | -11.2%-$5.8M | |
| META PLATFORMS INC | META | $43.9M | 78,004 | -0.22pp | 20q | -10.7%-$5.2M | |
| ASTRAZENECA PLC | AZN | $37.3M | 199,187 | -0.27pp | 2q | -17.6%-$8.0M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $36.0M | 48,246 | -0.02pp | 20q | +0.8%+$280.0K | |
| NVIDIA CORPORATION | NVDA | $35.7M | 178,549 | +0.09pp | 13q | +28.2%+$7.9M | |
| GE VERNOVA INC | GEV | $35.2M | 29,971 | -0.08pp | 9q | -24.1%-$11.2M | |
| CAPITAL GRP FIXED INCM ETF T | CGSM | $34.9M | 1,324,006 | +0.14pp | 11q | +65.3%+$13.8M | |
| ISHARES GOLD TR | IAU | $34.7M | 458,998 | -0.19pp | 20q | HELD | |
| ISHARES TR | IVV | $33.5M | 44,785 | -0.10pp | 20q | -14.3%-$5.6M | |
| JPMORGAN CHASE & CO | JPM | $32.6M | 99,547 | -0.10pp | 20q | -11.4%-$4.2M | |
| CAPITAL GROUP EQUITY ETF TR | CGMM | $31.5M | 955,714 | +0.08pp | 6q | +29.4%+$7.2M | |
| TOTALENERGIES SE | TTE | $26.1M | 335,745 | -0.28pp | 3q | -18.0%-$5.7M | |
| PHILIP MORRIS INTL INC | PM | $25.2M | 139,470 | -0.11pp | 20q | -16.1%-$4.8M | |
| VISA INC | V | $24.2M | 70,634 | -0.03pp | 20q | -3.0%-$748.3K | |
| VANGUARD INDEX FDS | VTI | $23.2M | 62,791 | +0.03pp | 20q | +13.7%+$2.8M | |
| WELLTOWER INC | WELL | $20.2M | 88,936 | -0.04pp | 13q | -7.4%-$1.6M | |
| VANGUARD INDEX FDS | VB | $20.1M | 66,281 | +0.02pp | 20q | +9.8%+$1.8M | |
| CONSTELLATION ENERGY CORP | CEG | $20.1M | 80,838 | -0.13pp | 18q | -7.4%-$1.6M | |
| ISHARES TR | IJR | $20.0M | 135,031 | +0.05pp | 20q | +23.4%+$3.8M | |
| ELI LILLY & CO | LLY | $19.8M | 16,498 | +0.04pp | 20q | +6.0%+$1.1M | |
| VANGUARD INTL EQUITY INDEX F | VT | $19.3M | 123,105 | +0.08pp | 6q | +50.6%+$6.5M | |
| MARSH & MCLENNAN COS INC | MRSH | $17.8M | 106,898 | -0.09pp | 20q | -9.6%-$1.9M | |
| LINDE PLC | LIN | $16.8M | 32,375 | -0.11pp | 14q | -22.9%-$5.0M | |
| DIMENSIONAL ETF TRUST | DFAC | $16.4M | 370,731 | -0.01pp | 12q | HELD | |
| CAPITAL GROUP EQUITY ETF TR | CGVV | $16.2M | 525,336 | +0.03pp | 4q | +22.1%+$2.9M | |
| CAPITAL GROUP CORE BALANCED | CGBL | $16.0M | 420,622 | +0.05pp | 11q | +41.2%+$4.7M | |
| ROYAL CARIBBEAN GROUP | RCL | $15.9M | 50,182 | -0.04pp | 20q | -12.1%-$2.2M | |
| SPDR SERIES TRUST | SPTS | $15.5M | 534,195 | -0.04pp | 8q | HELD | |
| RTX CORPORATION | RTX | $15.1M | 79,456 | -0.08pp | 20q | -12.4%-$2.1M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $14.1M | 178,161 | -0.04pp | 20q | HELD | |
| ABBVIE INC | ABBV | $13.0M | 51,628 | -0.03pp | 18q | -10.4%-$1.5M | |
| UNITEDHEALTH GROUP INC | UNH | $12.9M | 31,096 | +0.04pp | 20q | -3.3%-$443.9K | |
| CAPITAL GROUP EQUITY ETF TR | CGGG | $12.5M | 436,537 | +0.04pp | 4q | +41.3%+$3.7M | |
| ISHARES TR | IWM | $12.4M | 41,427 | +0.01pp | 20q | +3.0%+$362.9K | |
| MONDELEZ INTL INC | MDLZ | $12.3M | 212,208 | -0.04pp | 20q | -2.9%-$372.0K | |
| NORTHROP GRUMMAN CORP | NOC | $12.3M | 24,092 | -0.24pp | 20q | -32.8%-$6.0M | |
| ATMOS ENERGY CORP | ATO | $12.3M | 71,187 | -0.08pp | 7q | -11.8%-$1.6M | |
| RYANAIR HOLDINGS PLC | RYAAY | $12.2M | 188,721 | -0.03pp | 20q | -11.1%-$1.5M | |
| CAPITAL GRP FIXED INCM ETF T | CGHM | $12.2M | 472,102 | +0.01pp | 6q | +25.1%+$2.5M | |
| MASTERCARD INCORPORATED | MA | $11.5M | 22,470 | -0.03pp | 20q | -1.1%-$127.4K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $11.3M | 415,111 | -0.03pp | 15q | HELD | |
| TRANSDIGM GROUP INC | TDG | $10.9M | 8,211 | -0.03pp | 20q | -15.1%-$1.9M | |
| SHOPIFY INC | SHOP | $9.8M | 85,503 | -0.07pp | 16q | -17.0%-$2.0M | |
| VANGUARD BD INDEX FDS | BIV | $9.3M | 121,487 | -0.01pp | 5q | +13.8%+$1.1M | |
| CENTERPOINT ENERGY INC | CNP | $9.2M | 208,446 | -0.05pp | 20q | -15.7%-$1.7M | |
| CATERPILLAR INC | CAT | $9.2M | 8,616 | +0.05pp | 3q | +29.2%+$2.1M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $9.1M | 18,365 | -0.02pp | 6q | -4.5%-$427.7K | |
| AMPHENOL CORP | APH | $9.0M | 51,202 | +0.02pp | 4q | -1.8%-$164.9K | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $8.7M | 333,242 | +0.01pp | 6q | +29.2%+$2.0M | |
| APPLIED MATLS INC | AMAT | $8.4M | 11,552 | +0.09pp | 14q | +122.2%+$4.6M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $8.3M | 11,748 | -0.01pp | 20q | HELD | |
| MERCK & CO INC | MRK | $8.2M | 63,436 | - | new | NEW | |
| ATI INC | ATI | $8.1M | 41,279 | +0.01pp | 10q | -6.9%-$605.1K | |
| ABBOTT LABORATORIES | ABT | $8.1M | 89,140 | -0.14pp | 20q | -39.2%-$5.2M | |
| AMERICAN CENTY ETF TR | AVUS | $8.0M | 62,396 | flat | 16q | HELD | |
| BARRICK MNG CORP | B | $7.8M | 212,833 | -0.05pp | 5q | -9.8%-$851.1K | |
| ARAMARK | ARMK | $7.8M | 136,869 | +0.04pp | 18q | +39.4%+$2.2M | |
| WASTE CONNECTIONS INC | WCN | $7.7M | 46,354 | -0.02pp | 20q | -2.7%-$213.2K | |
| SPDR SERIES TRUST | SPTM | $7.7M | 84,925 | flat | 8q | HELD | |
| ISHARES TR | IWR | $7.2M | 65,454 | -0.01pp | 17q | -2.7%-$199.3K | |
| ISHARES INC | IEMG | $7.2M | 86,768 | +0.01pp | 14q | +17.8%+$1.1M | |
| AMGEN INC | AMGN | $6.9M | 19,162 | -0.22pp | 10q | -64.2%-$12.4M | |
| CONOCOPHILLIPS | COP | $6.9M | 66,574 | -0.07pp | 20q | -10.2%-$782.8K | |
| MERCADOLIBRE INC | MELI | $6.9M | 4,055 | -0.01pp | 20q | +14.9%+$891.1K | |
| INGERSOLL RAND INC | IR | $6.7M | 82,010 | -0.07pp | 12q | -34.2%-$3.5M | |
| BEONE MEDICINES LTD | ONC | $6.6M | 23,206 | -0.05pp | 20q | -19.0%-$1.6M | |
| PNC FINL SVCS GROUP INC | PNC | $6.5M | 26,550 | -0.01pp | 13q | -5.2%-$355.3K | |
| ENTERGY CORP NEW | ETR | $6.2M | 53,785 | -0.02pp | 10q | -2.3%-$145.9K | |
| LENNOX INTL INC | LII | $6.0M | 10,487 | +0.02pp | 6q | +25.9%+$1.2M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $6.0M | 101,751 | +0.03pp | 7q | +100.6%+$3.0M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $6.0M | 99,963 | +0.01pp | 16q | +31.5%+$1.4M | |
| GALLAGHER ARTHUR J & CO | AJG | $6.0M | 25,919 | -0.02pp | 20q | -13.0%-$890.7K | |
| SALESFORCE INC | CRM | $5.9M | 37,760 | -0.07pp | 13q | -21.8%-$1.6M | |
| S&P GLOBAL INC | SPGI | $5.9M | 14,519 | -0.04pp | 20q | -14.6%-$1.0M | |
| INVESCO QQQ TR | QQQ | $5.8M | 7,936 | flat | 19q | -0.6%-$35.3K | |
| SPDR GOLD TR | GLD | $5.7M | 15,374 | -0.02pp | 20q | +15.6%+$764.4K | |
| AMETEK INC | AME | $5.6M | 23,259 | -0.02pp | 20q | -14.0%-$918.9K | |
| ISHARES TR | IWP | $5.6M | 38,081 | flat | 16q | +7.0%+$363.8K | |
| ONEOK INC NEW | OKE | $5.5M | 62,887 | +0.03pp | 3q | +96.5%+$2.7M | |
| DANAHER CORP DEL | DHR | $5.3M | 27,721 | -0.03pp | 20q | -16.1%-$1.0M | |
| TC ENERGY CORP | TRP | $5.3M | 79,693 | -0.05pp | 20q | -33.8%-$2.7M | |
| AON PLC | AON | $5.2M | 15,729 | -0.06pp | 20q | -35.8%-$2.9M | |
| ISHARES TR | ACWI | $5.1M | 32,773 | +0.03pp | 19q | +91.1%+$2.5M | |
| MARRIOTT INTL INC NEW | MAR | $4.8M | 12,979 | -0.01pp | 12q | -6.5%-$332.4K | |
| ISHARES TR | IJH | $4.8M | 62,079 | flat | 20q | +3.4%+$158.2K | |
| EXXON MOBIL CORP | XOMXXXX | $4.6M | 34,011 | -0.05pp | 14q | -12.1%-$641.5K | |
| ITT INC | ITT | $4.4M | 22,427 | flat | 20q | +11.1%+$442.0K | |
| ISHARES TR | IWB | $4.3M | 10,586 | -0.01pp | 20q | -5.8%-$265.8K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $4.2M | 140,091 | -0.02pp | 20q | +7.7%+$302.1K | |
| VANGUARD INDEX FDS | VUG | $4.2M | 48,777 | +0.03pp | 20q | +1221.5%+$3.9M | |
| HEICO CORP NEW | HEIA | $4.1M | 16,034 | -0.01pp | 20q | -20.8%-$1.1M | |
| INTEL CORP | INTC | $4.1M | 29,342 | +0.05pp | 4q | +112.5%+$2.2M | |
| CENOVUS ENERGY INC | CVE | $4.0M | 159,974 | +0.01pp | 2q | +44.0%+$1.2M | |
| BURLINGTON STORES INC | BURL | $3.9M | 12,446 | -0.02pp | 11q | -8.4%-$362.4K | |
| SEMPRA | SRE | $3.9M | 41,783 | -0.02pp | 20q | -13.6%-$607.6K | |
| PROGRESSIVE CORP | PGR | $3.8M | 17,482 | -0.02pp | 12q | -16.5%-$756.3K | |
| KKR & CO INC | KKR | $3.8M | 41,583 | -0.01pp | 11q | -4.3%-$171.9K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $3.8M | 111,304 | -0.02pp | 20q | -22.4%-$1.1M | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.6M | 51,215 | -0.01pp | 20q | -6.0%-$233.5K | |
| CVS HEALTH CORP | CVS | $3.6M | 34,569 | +0.03pp | 6q | +87.8%+$1.7M | |
| HUMANA INC | HUM | $3.5M | 8,854 | +0.02pp | 4q | -2.7%-$98.1K | |
| STARBUCKS CORP | SBUX | $3.4M | 33,571 | -0.01pp | 17q | -5.4%-$196.4K | |
| UNITED RENTALS INC | URI | $3.3M | 2,922 | -0.06pp | 7q | -66.6%-$6.6M | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $3.3M | 148,125 | -0.01pp | 16q | -2.5%-$84.9K | |
| YUM BRANDS INC | YUM | $3.2M | 20,329 | -0.02pp | 20q | -15.8%-$607.6K | |
| PAYCHEX INC | PAYX | $3.2M | 32,684 | flat | 20q | +7.6%+$226.7K | |
| ISHARES TR | EFA | $3.2M | 30,367 | -0.01pp | 20q | HELD | |
| MORGAN STANLEY | MS | $3.1M | 14,787 | -0.03pp | 18q | -47.3%-$2.8M | |
| SPDR SERIES TRUST | BIL | $3.1M | 33,569 | -0.01pp | 5q | HELD | |
| ISHARES TR | IWF | $3.0M | 24,456 | flat | 20q | +340.4%+$2.3M | |
| TRUIST FINL CORP | TFC | $2.9M | 57,294 | -0.01pp | 20q | -9.1%-$284.4K | |
| CAPITAL GRP FIXED INCM ETF T | CGUI | $2.8M | 111,267 | -0.02pp | 8q | -20.6%-$729.3K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $2.8M | 8,332 | -0.05pp | 20q | -52.3%-$3.0M | |
| ASML HLDG NV | ASML | $2.7M | 1,373 | +0.01pp | 20q | HELD | |
| VANGUARD INDEX FDS | VNQ | $2.7M | 27,851 | flat | 20q | -0.5%-$13.6K | |
| SCHWAB STRATEGIC TR | FNDX | $2.7M | 85,836 | flat | 2q | -4.1%-$114.6K | |
| TJX COS INC NEW | TJX | $2.6M | 17,299 | -0.06pp | 20q | -51.5%-$2.8M | |
| PALO ALTO NETWORKS INC | PANW | $2.6M | 7,616 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BSV | $2.6M | 32,914 | +0.02pp | 20q | +205.6%+$1.7M | |
| COSTCO WHOLESALE CORPORATION | COST | $2.5M | 2,684 | -0.02pp | 20q | -21.7%-$696.0K | |
| T-MOBILE US INC | TMUS | $2.5M | 14,875 | -0.04pp | 9q | -31.5%-$1.1M | |
| COCA COLA CO | KO | $2.5M | 30,437 | -0.01pp | 8q | -11.0%-$306.3K | |
| CAPITAL ONE FINL CORP | COF | $2.5M | 12,325 | flat | 8q | -2.1%-$53.0K | |
| FAIR ISAAC CORP | FICO | $2.5M | 2,055 | - | new | NEW | |
| WISDOMTREE TR | DGRW | $2.4M | 25,207 | +0.01pp | 9q | +66.5%+$962.8K | |
| DIMENSIONAL ETF TRUST | DFAX | $2.4M | 64,524 | flat | 12q | HELD | |
| TEXAS INSTRS INC | TXN | $2.4M | 7,898 | - | new | NEW | |
| ISHARES TR | EEM | $2.3M | 34,012 | flat | 20q | -6.9%-$171.6K | |
| DELTA AIR LINES INC | DAL | $2.3M | 24,807 | - | new | NEW | |
| HEICO CORP NEW | HEI | $2.3M | 6,451 | -0.05pp | 20q | -64.4%-$4.2M | |
| WHEATON PRECIOUS METALS CORP | WPM | $2.2M | 19,812 | -0.02pp | 2q | -8.6%-$209.8K | |
| ARCH CAP GROUP LTD | ACGL | $2.1M | 22,056 | -0.02pp | 9q | -26.7%-$779.2K | |
| SAP SE | SAP | $2.1M | 13,595 | +0.02pp | 20q | +330.2%+$1.6M | |
| VANGUARD INDEX FDS | VTV | $2.1M | 9,411 | flat | 19q | +2.0%+$40.5K | |
| CARRIER GLOBAL CORPORATION | CARR | $2.1M | 27,954 | flat | 20q | -9.1%-$206.0K | |
| HENRY JACK & ASSOC INC | JKHY | $2.0M | 14,821 | -0.01pp | 20q | -2.5%-$53.3K | |
| DEXCOM INC | DXCM | $2.0M | 30,302 | - | new | NEW | |
| SPOTIFY TECHNOLOGY S A | SPOT | $2.0M | 4,389 | -0.01pp | 12q | -4.2%-$87.7K | |
| FERRARI N V | RACE | $2.0M | 5,401 | flat | 10q | -2.8%-$57.8K | |
| KEURIG DR PEPPER INC | KDP | $2.0M | 61,081 | -0.01pp | 12q | -28.4%-$793.0K | |
| TRACTOR SUPPLY CO | TSCO | $2.0M | 62,885 | -0.09pp | 14q | -58.5%-$2.8M | |
| MSCI INC | MSCI | $2.0M | 3,496 | -0.01pp | 20q | -2.6%-$52.6K | |
| CME GROUP INC | CME | $1.9M | 8,652 | +0.02pp | 20q | +866.7%+$1.7M | |
| VERISK ANALYTICS INC | VRSK | $1.9M | 10,558 | - | new | NEW | |
| PUBLIC STORAGE | PSA | $1.9M | 5,903 | flat | 3q | HELD | |
| EQT CORP | EQT | $1.9M | 35,275 | -0.03pp | 8q | -27.9%-$725.1K | |
| VANGUARD WORLD FD | MGK | $1.8M | 20,898 | flat | 16q | +400.0%+$1.5M | |
| CISCO SYS INC | CSCO | $1.8M | 15,432 | - | new | NEW | |
| CHURCH & DWIGHT CO INC | CHD | $1.8M | 18,330 | -0.04pp | 11q | -54.2%-$2.1M | |
| ISHARES TR | QUAL | $1.7M | 7,934 | +0.02pp | 5q | +177.2%+$1.1M | |
| BUILDERS FIRSTSOURCE INC | BLDR | $1.7M | 19,389 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $1.7M | 10,853 | flat | 15q | -3.6%-$64.5K | |
| TE CONNECTIVITY PLC | TEL | $1.7M | 8,443 | -0.01pp | 5q | -14.6%-$290.3K | |
| ISHARES TR | IWO | $1.7M | 4,191 | flat | 16q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.6M | 3,255 | - | new | NEW | |
| DIGITAL RLTY TR INC | DLR | $1.6M | 8,963 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPLD | $1.6M | 30,517 | flat | 5q | +1.1%+$16.7K | |
| ARISTA NETWORKS INC | ANET | $1.6M | 9,356 | - | new | NEW | |
| EQUIFAX INC | EFX | $1.5M | 9,307 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BLV | $1.5M | 21,285 | flat | 7q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $1.5M | 20,848 | flat | 7q | +1.5%+$20.9K | |
| SOUTH BOW CORP | SOBO | $1.5M | 41,275 | -0.01pp | 7q | -30.5%-$638.0K | |
| ISHARES TR | IEFA | $1.5M | 15,017 | flat | 16q | +20.7%+$248.8K | |
| CHUBB LIMITED | CB | $1.4M | 4,137 | -0.01pp | 20q | -27.6%-$537.3K | |
| DIMENSIONAL ETF TRUST | DISV | $1.4M | 34,920 | flat | 7q | +2.3%+$31.1K | |
| VANGUARD MUN BD FDS | VTEB | $1.4M | 27,699 | flat | 4q | +18.4%+$217.3K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.3M | 4,342 | flat | 6q | +13.2%+$148.1K | |
| INNIO NV | INIO | $1.2M | 30,968 | - | new | NEW | |
| ISHARES S&P GSCI COMMODITY- | GSG | $1.2M | 41,682 | -0.01pp | 3q | HELD | |
| ISHARES TR | DVY | $1.2M | 7,576 | flat | 15q | +22.4%+$216.8K | |
| ISHARES TR | IWD | $1.2M | 4,826 | flat | 9q | +4.8%+$53.6K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $1.1M | 865 | flat | 12q | -6.2%-$72.8K | |
| CANADIAN NATL RY CO | CNI | $1.1M | 9,133 | -0.01pp | 14q | -29.2%-$450.4K | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $1.0M | 49,290 | -0.01pp | 8q | -27.9%-$403.0K | |
| WISE GROUP PLC | WSE | $1.0M | 86,032 | - | new | NEW | |
| ISHARES TR | USMV | $1.0M | 10,416 | - | new | NEW | |
| ISHARES TR | IVW | $992.4K | 7,216 | flat | 20q | HELD | |
| VANGUARD STAR FDS | VXUS | $971.4K | 11,363 | flat | 20q | -1.4%-$13.7K | |
| DIMENSIONAL ETF TRUST | DFIC | $958.1K | 25,714 | flat | 3q | HELD | |
| VANGUARD WELLINGTON FD | VTES | $951.2K | 9,389 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $937.2K | 10,402 | - | new | NEW | |
| ROCKET COS INC | RKT | $930.5K | 59,081 | - | new | NEW | |
| SPDR SERIES TRUST | SPYG | $895.3K | 7,524 | flat | 7q | +9.1%+$74.5K | |
| VANGUARD INDEX FDS | VO | $887.5K | 11,015 | flat | 5q | +414.5%+$715.0K | |
| SPDR SERIES TRUST | SDY | $871.8K | 5,729 | flat | 17q | HELD | |
| UNIVERSAL DISPLAY CORP | OLED | $865.9K | 10,000 | flat | 20q | HELD | |
| DEUTSCHE BK AG | DB | $843.8K | 24,927 | -0.10pp | 10q | -89.5%-$7.2M | |
| ISHARES TR | IWS | $788.0K | 4,788 | flat | 16q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $777.8K | 3,287 | flat | 15q | +13.1%+$89.9K | |
| AMERICA MOVIL SAB DE CV | AMX | $777.4K | 29,911 | -0.08pp | 14q | -85.8%-$4.7M | |
| SPDR INDEX SHS FDS | CWI | $766.5K | 18,846 | flat | 5q | HELD | |
| NETFLIX INC | NFLX | $756.7K | 10,598 | -0.06pp | 20q | -76.7%-$2.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | flat | 20q | HELD | |
| ISHARES TR | IWN | $739.6K | 3,344 | flat | 16q | HELD | |
| ISHARES TR | ITOT | $669.4K | 4,075 | +0.01pp | 4q | +172.9%+$424.2K | |
| ALIGN TECHNOLOGY INC | ALGN | $651.9K | 3,865 | - | new | NEW | |
| VANGUARD INDEX FDS | VV | $629.8K | 1,831 | flat | 20q | HELD | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $621.9K | 7,547 | flat | 20q | -14.0%-$100.9K | |
| GLOBAL X FDS | MLPX | $613.1K | 8,324 | - | new | NEW | |
| AGNICO EAGLE MINES LTD | AEM | $597.4K | 3,845 | - | new | NEW | |
| ISHARES TR | SCZ | $577.9K | 7,025 | flat | 18q | -0.9%-$5.4K | |
| AMERICAN CENTY ETF TR | AVEM | $557.4K | 5,777 | flat | 2q | +4.5%+$23.8K | |
| CONSTELLATION BRANDS INC | STZ | $544.8K | 3,917 | -0.01pp | 14q | -27.2%-$203.6K | |
| WISDOMTREE TR | EPS | $500.4K | 6,433 | flat | 19q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $494.8K | 7,868 | flat | 9q | +33.3%+$123.7K | |
| SCHWAB STRATEGIC TR | SCHB | $419.9K | 14,500 | flat | 15q | HELD | |
| VANGUARD BD INDEX FDS | BND | $409.6K | 5,580 | flat | 10q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $408.1K | 4,252 | flat | 20q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $403.1K | 1,074 | flat | 2q | -27.9%-$155.8K | |
| VANGUARD WORLD FD | VOX | $394.2K | 2,143 | - | new | NEW | |
| APPLOVIN CORP | APP | $391.6K | 760 | flat | 2q | -27.3%-$147.4K | |
| SELECT SECTOR SPDR TR | XLK | $379.0K | 1,989 | flat | 4q | -43.3%-$289.4K | |
| VANGUARD CHARLOTTE FDS | BNDX | $364.7K | 7,529 | flat | 4q | +14.4%+$45.8K | |
| ISHARES TR | VLUE | $341.8K | 1,711 | flat | 5q | -2.8%-$9.8K | |
| PIMCO ETF TR | MINT | $334.4K | 3,317 | flat | 13q | +0.9%+$3.1K | |
| FORTINET INC | FTNT | $332.4K | 2,164 | - | new | NEW | |
| CRANE COMPANY | CR | $332.2K | 1,489 | flat | 2q | -28.0%-$128.9K | |
| VANGUARD INDEX FDS | VBR | $315.8K | 1,300 | flat | 7q | +13.2%+$36.9K | |
| TRANE TECHNOLOGIES PLC | TT | $309.4K | 630 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $305.9K | 4,251 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVDV | $285.2K | 2,768 | flat | 2q | +1.3%+$3.7K | |
| CARVANA CO | CVNA | $282.0K | 4,285 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $281.8K | 1,581 | - | new | NEW | |
| SPDR SERIES TRUST | SPYV | $268.1K | 4,410 | flat | 3q | +23.5%+$51.1K | |
| ISHARES TR | IXUS | $259.3K | 2,717 | flat | 6q | HELD | |
| SONY GROUP CORP | SONY | $256.4K | 12,784 | flat | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $236.1K | 6,404 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFSV | $229.8K | 5,925 | flat | 2q | HELD | |
| NOVO-NORDISK A S | NVO | $229.2K | 4,780 | flat | 20q | -60.0%-$344.0K | |
| ISHARES TR | DGRO | $222.7K | 2,938 | - | new | NEW | |
| SPDR SERIES TRUST | SPYD | $216.3K | 4,534 | flat | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFEM | $204.4K | 5,030 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $204.4K | 3,587 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHA | $202.7K | 5,609 | - | new | NEW | |
| WISDOMTREE TR | DNL | $202.1K | 4,377 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VIGI | $200.8K | 2,150 | - | new | NEW | |
| SERVICENOW INC | NOW | $200.7K | 2,022 | -0.15pp | 20q | -97.7%-$8.6M |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $690.4M | 9.7% |
| Semiconductors & Electronics | $373.6M | 5.3% |
| Biotech & Pharma | $110.4M | 1.6% |
| Other sectors | $847.8M | 12.0% |
| Not classified | $5.1B | 71.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $7.1B | 260 | 35 | 77 | 114 | 15 | 65.8% | 43 |
| Q1 2026 | $5.9B | 240 | 14 | 70 | 128 | 60 | 62.9% | 43 |
| Q4 2025 | $6.3B | 286 | 15 | 71 | 144 | 9 | 57.5% | 42 |
| Q3 2025 | $6.0B | 280 | 18 | 56 | 170 | 17 | 55.8% | 44 |
| Q2 2025 | $11.5B | 279 | 14 | 76 | 145 | 10 | 36.2% | 44 |
| Q1 2025 | $10.2B | 275 | 14 | 104 | 127 | 10 | 33.9% | 42 |
| Q4 2024 | $10.9B | 271 | 16 | 66 | 148 | 10 | 34.8% | 44 |
| Q3 2024 | $10.5B | 265 | 13 | 52 | 163 | 12 | 32.7% | 44 |
| Q2 2024 | $10.0B | 264 | 16 | 69 | 147 | 6 | 33.3% | 44 |
| Q1 2024 | $9.8B | 254 | 15 | 115 | 94 | 10 | 31.0% | 44 |
| Q4 2023 | $9.7B | 249 | 21 | 49 | 149 | 9 | 31.8% | 44 |
| Q3 2023 | $8.2B | 237 | 14 | 77 | 108 | 12 | 28.5% | 44 |
| Q2 2023 | $8.5B | 235 | 13 | 88 | 73 | 13 | 27.9% | 42 |
| Q1 2023 | $8.1B | 235 | 18 | 106 | 79 | 20 | 26.2% | 45 |
| Q4 2022 | $7.9B | 237 | 18 | 64 | 118 | 16 | 26.8% | 45 |
| Q3 2022 | $7.1B | 235 | 15 | 54 | 106 | 10 | 26.3% | 45 |
| Q2 2022 | $7.7B | 230 | 7 | 65 | 113 | 8 | 26.2% | 46 |
| Q1 2022 | $9.1B | 231 | 33 | 123 | 44 | 18 | 26.9% | 49 |
| Q4 2021 | $9.4B | 216 | 13 | 41 | 145 | 4 | 27.0% | 45 |
| Q3 2021 | $8.6B | 207 | 0 | 0 | 0 | 0 | 26.2% | 46 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.