Capital Group Private Client Services, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 21,118,680 | 23,643,002 | +2,524,322 | 731,762,418 | 788,967,138 | 13.30% | +57,204,720 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 10,152,683 | 11,634,043 | +1,481,360 | 443,063,216 | 494,912,294 | 8.34% | +51,849,078 |
| ASTRAZENECA PLC(AZN) | 0 | 241,824 | +241,824 | 0 | 47,100,290 | 0.79% | +47,100,290 |
| CAPITAL GROUP CONSERVATIVE E SHS | 3,732,528 | 5,378,772 | +1,646,244 | 113,804,797 | 160,341,230 | 2.70% | +46,536,433 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 5,413,104 | 6,918,527 | +1,505,423 | 171,216,507 | 211,015,100 | 3.56% | +39,798,593 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 5,180,776 | 5,937,518 | +756,742 | 184,642,892 | 213,156,932 | 3.59% | +28,514,040 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 24,026,194 | 27,158,074 | +3,131,880 | 1,068,445,018 | 1,091,483,141 | 18.40% | +23,038,123 |
| CAPITAL GROUP INTERNATIONAL SHS | 1,642,755 | 2,197,241 | +554,486 | 53,389,555 | 72,750,665 | 1.23% | +19,361,110 |
| ISHARES TR | 23,478 | 52,247 | +28,769 | 16,081,397 | 34,128,664 | 0.58% | +18,047,267 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 2,651,446 | 3,194,933 | +543,487 | 84,660,704 | 100,864,072 | 1.70% | +16,203,368 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 56,951 | 370,724 | +313,773 | 2,254,675 | 14,406,343 | 0.24% | +12,151,668 |
| TOTALENERGIES SE(TTE) | 430,380 | 409,367 | -21,013 | 28,116,533 | 38,283,937 | 0.65% | +10,167,404 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 3,236,719 | 3,571,580 | +334,861 | 95,645,048 | 105,325,923 | 1.78% | +9,680,875 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 483,342 | 738,682 | +255,340 | 13,939,593 | 21,687,711 | 0.37% | +7,748,118 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 4,700,100 | 5,098,451 | +398,351 | 189,085,055 | 195,882,527 | 3.30% | +6,797,472 |
| ISHARES GOLD TR(IAU) | 417,576 | 458,291 | +40,715 | 33,894,644 | 40,402,935 | 0.68% | +6,508,291 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 34,905 | 258,003 | +223,098 | 925,685 | 6,775,163 | 0.11% | +5,849,478 |
| CAPITAL GROUP INTERNATIONAL SHS | 1,044,470 | 1,246,919 | +202,449 | 36,368,461 | 42,170,797 | 0.71% | +5,802,336 |
| CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF | 213,462 | 430,123 | +216,661 | 5,742,128 | 11,505,790 | 0.19% | +5,763,662 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 245,620 | 377,282 | +131,662 | 6,258,403 | 9,552,789 | 0.16% | +3,294,386 |
| VANGUARD INTL EQUITY INDEX F | 58,943 | 81,769 | +22,826 | 8,314,493 | 11,310,285 | 0.19% | +2,995,792 |
| CENOVUS ENERGY INC(CVE) | 0 | 111,113 | +111,113 | 0 | 2,948,934 | 0.05% | +2,948,934 |
| CAPITAL GROUP CORE BALANCED SHS | 207,979 | 297,810 | +89,831 | 7,347,895 | 10,247,654 | 0.17% | +2,899,759 |
| QIAGEN NV(QGEN) | 0 | 71,378 | +71,378 | 0 | 2,857,975 | 0.05% | +2,857,975 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 21,677 | +21,677 | 0 | 2,845,388 | 0.05% | +2,845,388 |
| SCHWAB STRATEGIC TR | 0 | 89,522 | +89,522 | 0 | 2,493,191 | 0.04% | +2,493,191 |
| SPDR GOLD TR(GLD) | 8,833 | 13,299 | +4,466 | 3,500,606 | 5,722,427 | 0.10% | +2,221,821 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 9,447 | 64,623 | +55,176 | 309,212 | 2,195,255 | 0.04% | +1,886,043 |
| COCA COLA CO(KO) | 19,989 | 34,206 | +14,217 | 1,397,431 | 2,601,366 | 0.04% | +1,203,935 |
| AMPHENOL CORP | 40,700 | 52,137 | +11,437 | 5,500,198 | 6,587,510 | 0.11% | +1,087,312 |
| BURLINGTON STORES INC(BURL) | 11,573 | 13,590 | +2,017 | 3,342,861 | 4,421,914 | 0.07% | +1,079,053 |
| VANGUARD INDEX FDS | 3,930 | 9,225 | +5,295 | 750,592 | 1,809,927 | 0.03% | +1,059,335 |
| CVS HEALTH CORP(CVS) | 3,418 | 18,405 | +14,987 | 271,252 | 1,321,847 | 0.02% | +1,050,595 |
| VANGUARD INDEX FDS | 57,398 | 60,344 | +2,946 | 14,806,047 | 15,805,371 | 0.27% | +999,324 |
| CATERPILLAR INC(CAT) | 6,512 | 6,668 | +156 | 3,730,529 | 4,724,011 | 0.08% | +993,482 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 21,806 | 41,682 | +19,876 | 502,846 | 1,344,245 | 0.02% | +841,399 |
| ISHARES TR | 107,219 | 109,400 | +2,181 | 12,885,624 | 13,599,530 | 0.23% | +713,906 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 18,846 | +18,846 | 0 | 689,575 | 0.01% | +689,575 |
| LENNOX INTL INC(LII) | 6,612 | 8,329 | +1,717 | 3,210,655 | 3,865,739 | 0.07% | +655,084 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 1,556,081 | 1,591,159 | +35,078 | 42,605,506 | 43,199,973 | 0.73% | +594,467 |
| ONEOK INC NEW(OKE) | 31,297 | 32,008 | +711 | 2,300,330 | 2,893,203 | 0.05% | +592,873 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 2,346,908 | 2,389,077 | +42,169 | 61,043,084 | 61,614,298 | 1.04% | +571,214 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 778,976 | 800,815 | +21,839 | 20,518,221 | 21,045,408 | 0.35% | +527,187 |
| VANGUARD INDEX FDS | 22,838 | 27,992 | +5,154 | 2,020,970 | 2,482,926 | 0.04% | +461,956 |
| AMERICAN CENTY ETF TR | 0 | 5,530 | +5,530 | 0 | 445,584 | 0.01% | +445,584 |
| APPLOVIN CORP(APP) | 0 | 1,046 | +1,046 | 0 | 416,308 | 0.01% | +416,308 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,489 | +1,489 | 0 | 413,748 | 0.01% | +413,748 |
| ISHARES TR | 38,928 | 40,219 | +1,291 | 9,582,485 | 9,974,266 | 0.17% | +391,781 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 8,326 | +8,326 | 0 | 390,573 | 0.01% | +390,573 |
| CRANE COMPANY(CR) | 0 | 2,067 | +2,067 | 0 | 353,457 | 0.01% | +353,457 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 16,375 | 25,604 | +9,229 | 564,283 | 909,698 | 0.02% | +345,415 |
| VANGUARD MUN BD FDS | 16,419 | 23,402 | +6,983 | 825,712 | 1,167,511 | 0.02% | +341,799 |
| ISHARES TR | 14,373 | 17,152 | +2,779 | 2,033,668 | 2,373,354 | 0.04% | +339,686 |
| VANGUARD INTL EQUITY INDEX F | 70,179 | 76,011 | +5,832 | 3,772,848 | 4,108,374 | 0.07% | +335,526 |
| PUBLIC STORAGE OPER CO(PSA) | 4,924 | 5,914 | +990 | 1,277,778 | 1,601,984 | 0.03% | +324,206 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 16,188 | 20,549 | +4,361 | 963,834 | 1,283,285 | 0.02% | +319,451 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 130,341 | 130,077 | -264 | 4,303,860 | 4,609,929 | 0.08% | +306,069 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 6,685 | +6,685 | 0 | 280,503 | 0.00% | +280,503 |
| AMERICAN CENTY ETF TR | 0 | 2,732 | +2,732 | 0 | 272,769 | 0.00% | +272,769 |
| VANGUARD TAX-MANAGED FDS | 51,533 | 54,492 | +2,959 | 3,219,267 | 3,491,825 | 0.06% | +272,558 |
| VANGUARD BD INDEX FDS | 102,397 | 106,764 | +4,367 | 7,974,678 | 8,240,046 | 0.14% | +265,368 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX | 0 | 6,540 | +6,540 | 0 | 258,148 | 0.00% | +258,148 |
| ISHARES TR CORE MSCI EAFE | 9,852 | 12,441 | +2,589 | 881,352 | 1,126,325 | 0.02% | +244,973 |
| ENTERGY CORP NEW(ETR) | 64,387 | 55,055 | -9,332 | 5,951,290 | 6,185,980 | 0.10% | +234,690 |
| ISHARES TR | 58,192 | 60,028 | +1,836 | 3,840,698 | 4,053,725 | 0.07% | +213,027 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 5,905 | +5,905 | 0 | 206,895 | 0.00% | +206,895 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 4,534 | +4,534 | 0 | 206,388 | 0.00% | +206,388 |
| ISHARES INC CORE MSCI EMKT | 73,556 | 73,683 | +127 | 4,944,429 | 5,139,418 | 0.09% | +194,989 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 26,603 | 30,197 | +3,594 | 1,392,351 | 1,575,989 | 0.03% | +183,638 |
| ISHARES TR | 3,814 | 4,605 | +791 | 802,270 | 983,905 | 0.02% | +181,635 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 11,747 | 11,746 | -1 | 7,086,608 | 7,244,522 | 0.12% | +157,914 |
| ISHARES TR | 4,701 | 5,553 | +852 | 2,225,077 | 2,367,852 | 0.04% | +142,775 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 31,959 | 34,144 | +2,185 | 1,214,442 | 1,346,639 | 0.02% | +132,197 |
| SMURFIT WESTROCK PLC(SW) | 14,177 | 16,732 | +2,555 | 548,225 | 666,770 | 0.01% | +118,545 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,191 | 6,584 | +2,393 | 202,502 | 316,376 | 0.01% | +113,874 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,633 | 3,508 | +875 | 379,020 | 466,246 | 0.01% | +87,226 |
| FREEPORT MCMORAN INC(FCX) | 5,702 | 5,901 | +199 | 289,605 | 346,861 | 0.01% | +57,256 |
| VANGUARD WHITEHALL FDS | 11,229 | 11,261 | +32 | 1,611,515 | 1,667,705 | 0.03% | +56,190 |
| ISHARES TR | 67,449 | 67,261 | -188 | 6,493,271 | 6,539,770 | 0.11% | +46,499 |
| SPDR SERIES TRUST ST STR SP DIV | 5,679 | 5,707 | +28 | 790,243 | 832,898 | 0.01% | +42,655 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 33,217 | 33,569 | +352 | 3,035,369 | 3,076,263 | 0.05% | +40,894 |
| VANGUARD INDEX FDS | 1,069 | 1,266 | +197 | 223,549 | 260,452 | 0.00% | +36,903 |
| ISHARES TR | 6,467 | 6,189 | -278 | 912,700 | 937,108 | 0.02% | +24,408 |
| ISHARES TR | 4,790 | 4,788 | -2 | 675,671 | 697,752 | 0.01% | +22,081 |
| ISHARES TR | 3,383 | 3,344 | -39 | 612,956 | 633,908 | 0.01% | +20,952 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,093 | 3,286 | +193 | 310,394 | 330,431 | 0.01% | +20,037 |
| VANGUARD INDEX FDS | 1,108 | 1,148 | +40 | 234,731 | 249,472 | 0.00% | +14,741 |
| ISHARES TR | 7,023 | 7,091 | +68 | 544,520 | 556,032 | 0.01% | +11,512 |
| ISHARES TR | 23,194 | 23,361 | +167 | 2,021,557 | 2,025,157 | 0.03% | +3,600 |
| ISHARES TR MSCI USA VALUE | 1,806 | 1,760 | -46 | 246,911 | 250,311 | 0.00% | +3,400 |
| SPDR SERIES TRUST ST STR P500VAL | 3,570 | 3,570 | 0 | 202,812 | 201,991 | 0.00% | -821 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 50,420 | 50,718 | +298 | 3,021,671 | 3,020,243 | 0.05% | -1,428 |
| SCHWAB STRATEGIC TR | 49,061 | 47,398 | -1,663 | 1,179,426 | 1,173,101 | 0.02% | -6,325 |
| VANGUARD INDEX FDS | 2,141 | 2,141 | 0 | 621,491 | 614,981 | 0.01% | -6,510 |
| ISHARES TR CORE MSCI TOTAL | 2,881 | 2,717 | -164 | 243,858 | 235,411 | 0.00% | -8,447 |
| ISHARES TR | 1,490 | 1,493 | +3 | 221,595 | 212,594 | 0.00% | -9,001 |
| VANGUARD SPECIALIZED FUNDS | 2,911 | 2,907 | -4 | 639,825 | 625,227 | 0.01% | -14,598 |
| VANGUARD BD INDEX FDS | 5,751 | 5,579 | -172 | 425,956 | 410,859 | 0.01% | -15,097 |
| SCHWAB STRATEGIC TR | 14,429 | 14,465 | +36 | 378,465 | 363,069 | 0.01% | -15,396 |
| VANGUARD BD INDEX FDS | 21,285 | 21,285 | 0 | 1,479,733 | 1,463,982 | 0.02% | -15,751 |