Fund HoldingsCapital Group Private Client Services, Inc.

Total Portfolio Value
$5.93B
Total Bought
$460.55M
Total Sold
$819.35M
Net Transaction
-$358.80M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
21,118,68023,643,002+2,524,322731,762788,96713.30%+57,205
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
10,152,68311,634,043+1,481,360443,063494,9128.34%+51,849
ASTRAZENECA PLC(AZN)0241,824+241,824047,1000.79%+47,100
CAPITAL GROUP CONSERVATIVE E
SHS
3,732,5285,378,772+1,646,244113,805160,3412.70%+46,536
CAPITAL GROUP GLOBAL EQUITY
SHS
5,413,1046,918,527+1,505,423171,217211,0153.56%+39,799
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
5,180,7765,937,518+756,742184,643213,1573.59%+28,514
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
24,026,19427,158,074+3,131,8801,068,4451,091,48318.40%+23,038
CAPITAL GROUP INTERNATIONAL
SHS
1,642,7552,197,241+554,48653,39072,7511.23%+19,361
ISHARES TR23,47852,247+28,76916,08134,1290.58%+18,047
CAPITAL GROUP NEW GEOGRAPHY
SHS
2,651,4463,194,933+543,48784,661100,8641.70%+16,203
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0370,724+370,724014,4060.24%+14,406
TOTALENERGIES SE(TTE)430,380409,367-21,01328,11738,2840.65%+10,167
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
3,236,7193,571,580+334,86195,645105,3261.78%+9,681
CAPITAL GROUP EQUITY ETF TR
US SM MI CA ETF
483,342738,682+255,34013,94021,6880.37%+7,748
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
4,700,1005,098,451+398,351189,085195,8833.30%+6,797
ISHARES GOLD TR(IAU)417,576458,291+40,71533,89540,4030.68%+6,508
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
34,905258,003+223,0989266,7750.11%+5,849
CAPITAL GROUP INTERNATIONAL
SHS
1,044,4701,246,919+202,44936,36842,1710.71%+5,802
CAPITAL GROUP EQUITY ETF TR
US LRG VALUE ETF
213,462430,123+216,6615,74211,5060.19%+5,764
CAPITAL GRP FIXED INCM ETF T
MUN HIGH ETF
0377,282+377,28209,5530.16%+9,553
VANGUARD INTL EQUITY INDEX F58,94381,769+22,8268,31411,3100.19%+2,996
CENOVUS ENERGY INC(CVE)0111,113+111,11302,9490.05%+2,949
CAPITAL GROUP CORE BALANCED
SHS
207,979297,810+89,8317,34810,2480.17%+2,900
QIAGEN NV(QGEN)071,378+71,37802,8580.05%+2,858
WHEATON PRECIOUS METALS CORP(WPM)021,677+21,67702,8450.05%+2,845
SCHWAB STRATEGIC TR089,522+89,52202,4930.04%+2,493
SPDR GOLD TR(GLD)8,83313,299+4,4663,5015,7220.10%+2,222
DIMENSIONAL ETF TRUST
WORLD EX US CORE
064,623+64,62302,1950.04%+2,195
COCA COLA CO(KO)19,98934,206+14,2171,3972,6010.04%+1,204
AMPHENOL CORP40,70052,137+11,4375,5006,5880.11%+1,087
BURLINGTON STORES INC(BURL)11,57313,590+2,0173,3434,4220.07%+1,079
VANGUARD INDEX FDS09,225+9,22501,8100.03%+1,810
CVS HEALTH CORP(CVS)018,405+18,40501,3220.02%+1,322
VANGUARD INDEX FDS57,39860,344+2,94614,80615,8050.27%+999
CATERPILLAR INC(CAT)6,5126,668+1563,7314,7240.08%+993
ISHARES S&P GSCI COMMODITY-(GSG)21,80641,682+19,8765031,3440.02%+841
ISHARES TR107,219109,400+2,18112,88613,6000.23%+714
SPDR INDEX SHS FDS
ST STR ACWI ETF
018,846+18,84606900.01%+690
LENNOX INTL INC(LII)08,329+8,32903,8660.07%+3,866
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
1,556,0811,591,159+35,07842,60643,2000.73%+594
ONEOK INC NEW(OKE)31,29732,008+7112,3002,8930.05%+593
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
2,346,9082,389,077+42,16961,04361,6141.04%+571
CAPITAL GRP FIXED INCM ETF T
SHOR DUR MUN ETF
778,976800,815+21,83920,51821,0450.35%+527
VANGUARD INDEX FDS027,992+27,99202,4830.04%+2,483
AMERICAN CENTY ETF TR05,530+5,53004460.01%+446
APPLOVIN CORP(APP)01,046+1,04604160.01%+416
CADENCE DESIGN SYSTEM INC(CDNS)01,489+1,48904140.01%+414
ISHARES TR38,92840,219+1,2919,5829,9740.17%+392
SPDR INDEX SHS FDS
ST PORT MARK ETF
08,326+8,32603910.01%+391
CRANE COMPANY(CR)02,067+2,06703530.01%+353
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
16,37525,604+9,2295649100.02%+345
VANGUARD MUN BD FDS023,402+23,40201,1680.02%+1,168
ISHARES TR14,37317,152+2,7792,0342,3730.04%+340
VANGUARD INTL EQUITY INDEX F076,011+76,01104,1080.07%+4,108
PUBLIC STORAGE OPER CO(PSA)4,9245,914+9901,2781,6020.03%+324
DIMENSIONAL ETF TRUST
US TARGETED VLU
020,549+20,54901,2830.02%+1,283
SPROTT ASSET MANAGEMENT LP(PHYS)130,341130,077-2644,3044,6100.08%+306
ETF SER SOLUTIONS
APTUS COLLRD INV
06,685+6,68502810.00%+281
AMERICAN CENTY ETF TR02,732+2,73202730.00%+273
VANGUARD TAX-MANAGED FDS51,53354,492+2,9593,2193,4920.06%+273
VANGUARD BD INDEX FDS0106,764+106,76408,2400.14%+8,240
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS CNVEX
06,540+6,54002580.00%+258
ISHARES TR
CORE MSCI EAFE
012,441+12,44101,1260.02%+1,126
ENTERGY CORP NEW(ETR)055,055+55,05506,1860.10%+6,186
ISHARES TR060,028+60,02804,0540.07%+4,054
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
05,905+5,90502070.00%+207
SPDR SERIES TRUST
ST STR SP500DIV
04,534+4,53402060.00%+206
ISHARES INC
CORE MSCI EMKT
73,55673,683+1274,9445,1390.09%+195
J P MORGAN EXCHANGE TRADED F
JPMORGAM LTD DUR
26,60330,197+3,5941,3921,5760.03%+184
ISHARES TR04,605+4,60509840.02%+984
STATE STR SPDR S&P MIDCAP 40(MDY)011,746+11,74607,2450.12%+7,245
ISHARES TR05,553+5,55302,3680.04%+2,368
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
034,144+34,14401,3470.02%+1,347
SMURFIT WESTROCK PLC(SW)016,732+16,73206670.01%+667
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
06,584+6,58403160.01%+316
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,6333,508+8753794660.01%+87
FREEPORT MCMORAN INC(FCX)05,901+5,90103470.01%+347
VANGUARD WHITEHALL FDS011,261+11,26101,6680.03%+1,668
ISHARES TR067,261+67,26106,5400.11%+6,540
SPDR SERIES TRUST
ST STR SP DIV
5,6795,707+287908330.01%+43
SPDR SERIES TRUST
ST STR BLO 1 ETF
33,21733,569+3523,0353,0760.05%+41
VANGUARD INDEX FDS01,266+1,26602600.00%+260
ISHARES TR06,189+6,18909370.02%+937
ISHARES TR04,788+4,78806980.01%+698
ISHARES TR03,344+3,34406340.01%+634
PIMCO ETF TR
ENHAN SHRT MA AC
03,286+3,28603300.01%+330
VANGUARD INDEX FDS01,148+1,14802490.00%+249
ISHARES TR07,091+7,09105560.01%+556
ISHARES TR023,361+23,36102,0250.03%+2,025
ISHARES TR
MSCI USA VALUE
01,760+1,76002500.00%+250
SPDR SERIES TRUST
ST STR P500VAL
3,5703,57002032020.00%-1
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
050,718+50,71803,0200.05%+3,020
SCHWAB STRATEGIC TR047,398+47,39801,1730.02%+1,173
VANGUARD INDEX FDS02,141+2,14106150.01%+615
ISHARES TR
CORE MSCI TOTAL
02,717+2,71702350.00%+235
ISHARES TR01,493+1,49302130.00%+213
VANGUARD SPECIALIZED FUNDS02,907+2,90706250.01%+625
VANGUARD BD INDEX FDS05,579+5,57904110.01%+411
SCHWAB STRATEGIC TR014,465+14,46503630.01%+363
VANGUARD BD INDEX FDS021,285+21,28501,4640.02%+1,464
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