Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 24,026,194 | 27,158,074 | +3,131,880 | $1.07B | $1.09B | 18.40% | +$23.04M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 21,118,680 | 23,643,002 | +2,524,322 | $731.76M | $788.97M | 13.30% | +$57.20M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 10,152,683 | 11,634,043 | +1,481,360 | $443.06M | $494.91M | 8.34% | +$51.85M |
| Alphabet Inc.CL C(GOOG) | 943,147 | 872,990 | -70,157 | $295.96M | $250.43M | 4.22% | -$45.53M |
| Alphabet Inc.CL A(GOOG) | 790,771 | 761,134 | -29,637 | $247.51M | $218.87M | 3.69% | -$28.64M |
| Capital Group Dividend GroweSHS ETF SHS ETF | 5,180,776 | 5,937,518 | +756,742 | $184.64M | $213.16M | 3.59% | +$28.51M |
| Capital Group Global EquitySHS SHS | 5,413,104 | 6,918,527 | +1,505,423 | $171.22M | $211.02M | 3.56% | +$39.80M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 4,700,100 | 5,098,451 | +398,351 | $189.09M | $195.88M | 3.30% | +$6.80M |
| Capital Group Conservative ESHS SHS | 3,732,528 | 5,378,772 | +1,646,244 | $113.80M | $160.34M | 2.70% | +$46.54M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 3,236,719 | 3,571,580 | +334,861 | $95.65M | $105.33M | 1.78% | +$9.68M |
| Capital Group New GeographySHS SHS | 2,651,446 | 3,194,933 | +543,487 | $84.66M | $100.86M | 1.70% | +$16.20M |
| Broadcom Inc.(AVGO) | 466,068 | 312,373 | -153,695 | $161.31M | $96.68M | 1.63% | -$64.62M |
| Vanguard Index FdsS P 500 ETF SHS | 127,232 | 130,110 | +2,878 | $79.79M | $77.75M | 1.31% | -$2.04M |
| Capital Group InternationalSHS SHS | 1,642,755 | 2,197,241 | +554,486 | $53.39M | $72.75M | 1.23% | +$19.36M |
| Microsoft Corporation(MSFT) | 246,015 | 176,969 | -69,046 | $118.98M | $65.51M | 1.10% | -$53.47M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 247,454 | 183,912 | -63,542 | $75.20M | $62.15M | 1.05% | -$13.05M |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 2,346,908 | 2,389,077 | +42,169 | $61.04M | $61.61M | 1.04% | +$571.2K |
| Amazon.com, Inc.(AMZN) | 311,937 | 276,838 | -35,099 | $72.00M | $57.66M | 0.97% | -$14.34M |
| Apple Inc.(AAPL) | 294,841 | 210,657 | -84,184 | $80.16M | $53.46M | 0.90% | -$26.69M |
| Meta Platforms, Inc.CL A(META) | 103,964 | 87,321 | -16,643 | $68.63M | $49.96M | 0.84% | -$18.67M |
| AstraZeneca PLC(AZN) | 0 | 241,824 | +241,824 | $0 | $47.10M | 0.79% | +$47.10M |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 1,556,081 | 1,591,159 | +35,078 | $42.61M | $43.20M | 0.73% | +$594.5K |
| Capital Group InternationalSHS SHS | 1,044,470 | 1,246,919 | +202,449 | $36.37M | $42.17M | 0.71% | +$5.80M |
| iShares Gold TrustISHARES NEW(IAU) | 417,576 | 458,291 | +40,715 | $33.89M | $40.40M | 0.68% | +$6.51M |
| GE Aerospace(GE) | 206,228 | 138,336 | -67,892 | $63.52M | $39.26M | 0.66% | -$24.27M |
| TotalEnergies SEACT(TTE) | 430,380 | 409,367 | -21,013 | $28.12M | $38.28M | 0.65% | +$10.17M |
| GE Vernova Inc.(GEV) | 58,831 | 39,477 | -19,354 | $38.45M | $34.46M | 0.58% | -$3.99M |
| Ishares TrCORE S P500 ETF | 23,478 | 52,247 | +28,769 | $16.08M | $34.13M | 0.58% | +$18.05M |
| JPMorgan Chase & Co.(JPM) | 170,506 | 112,364 | -58,142 | $54.94M | $33.05M | 0.56% | -$21.89M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 52,676 | 47,871 | -4,805 | $35.92M | $31.13M | 0.52% | -$4.79M |
| KLA Corporation(KLAC) | 29,263 | 20,907 | -8,356 | $35.56M | $30.78M | 0.52% | -$4.77M |
| Philip Morris International Inc.(PM) | 239,664 | 166,167 | -73,497 | $38.44M | $27.47M | 0.46% | -$10.97M |
| Northrop Grumman Corporation(NOC) | 51,811 | 35,855 | -15,956 | $29.54M | $24.46M | 0.41% | -$5.08M |
| Constellation Energy Corporation(CEG) | 120,560 | 87,310 | -33,250 | $42.59M | $24.38M | 0.41% | -$18.21M |
| NVIDIA Corporation(NVDA) | 138,849 | 139,282 | +433 | $25.90M | $24.29M | 0.41% | -$1.60M |
| Visa Inc.CL A(V) | 122,484 | 72,815 | -49,669 | $42.96M | $22.01M | 0.37% | -$20.95M |
| Capital Group Equity Etf TrUS SMALL AND MID US SM MI CA ETF | 483,342 | 738,682 | +255,340 | $13.94M | $21.69M | 0.37% | +$7.75M |
| Capital Grp Fixed Incm Etf TSHORT DURATION M SHOR DUR MUN ETF | 778,976 | 800,815 | +21,839 | $20.52M | $21.05M | 0.35% | +$527.2K |
| Linde plcSHS(LIN) | 57,891 | 41,973 | -15,918 | $24.68M | $20.81M | 0.35% | -$3.88M |
| Marsh & McLennan Companies, Inc.(MRSH) | 178,221 | 118,256 | -59,965 | $33.06M | $20.51M | 0.35% | -$12.55M |
| Welltower Inc.(WELL) | 106,254 | 96,009 | -10,245 | $19.72M | $18.98M | 0.32% | -$739.9K |
| Amgen Inc.(AMGN) | 74,291 | 53,491 | -20,800 | $24.32M | $18.82M | 0.32% | -$5.50M |
| Vanguard Index FdsTotal Stock Market | 58,931 | 55,222 | -3,709 | $19.76M | $17.72M | 0.30% | -$2.04M |
| RTX Corporation(RTX) | 111,482 | 90,746 | -20,736 | $20.45M | $17.50M | 0.30% | -$2.94M |
| Micron Technology, Inc.(MU) | 69,915 | 48,093 | -21,822 | $19.95M | $16.25M | 0.27% | -$3.71M |
| Vanguard Index FdsSMALL CP ETF | 57,398 | 60,344 | +2,946 | $14.81M | $15.81M | 0.27% | +$999.3K |
| Royal Caribbean Group COM | 86,152 | 57,106 | -29,046 | $24.03M | $15.71M | 0.26% | -$8.32M |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 540,195 | 534,195 | -6,000 | $15.82M | $15.59M | 0.26% | -$229.1K |
| Abbott Laboratories | 231,893 | 146,523 | -85,370 | $29.05M | $15.04M | 0.25% | -$14.01M |
| Atmos Energy Corporation(ATO) | 106,601 | 80,747 | -25,854 | $17.87M | $14.92M | 0.25% | -$2.95M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 56,951 | 370,724 | +313,773 | $2.25M | $14.41M | 0.24% | +$12.15M |
| Eli Lilly and Company(LLY) | 21,965 | 15,568 | -6,397 | $23.61M | $14.32M | 0.24% | -$9.29M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 178,161 | 178,161 | 0 | $14.20M | $14.12M | 0.24% | -$82.0K |
| Ishares TrCore S&P Small Cap ETF | 107,219 | 109,400 | +2,181 | $12.89M | $13.60M | 0.23% | +$713.9K |
| Mondelez International, Inc.CL A(MDLZ) | 271,816 | 218,640 | -53,176 | $14.63M | $12.60M | 0.21% | -$2.03M |
| AbbVie Inc.(ABBV) | 61,160 | 57,646 | -3,514 | $13.97M | $12.54M | 0.21% | -$1.44M |
| Ryanair Holdings plcADR(RYAAY) | 254,058 | 212,262 | -41,796 | $18.34M | $12.27M | 0.21% | -$6.07M |
| Shopify Inc.CL A(SHOP) | 83,146 | 102,992 | +19,846 | $13.38M | $12.22M | 0.21% | -$1.17M |
| Capital Group Equity Etf TrUS LRG VALUE ETF US LRG VALUE ETF | 213,462 | 430,123 | +216,661 | $5.74M | $11.51M | 0.19% | +$5.76M |
| Mastercard IncorporatedCL A(MA) | 37,064 | 22,718 | -14,346 | $21.16M | $11.35M | 0.19% | -$9.81M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 58,943 | 81,769 | +22,826 | $8.31M | $11.31M | 0.19% | +$3.00M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 414,152 | 414,296 | +144 | $11.44M | $11.28M | 0.19% | -$157.6K |
| TransDigm Group Incorporated(TDG) | 14,026 | 9,671 | -4,355 | $18.65M | $11.21M | 0.19% | -$7.44M |
| CenterPoint Energy, Inc.(CNP) | 278,918 | 247,208 | -31,710 | $10.69M | $10.67M | 0.18% | -$24.2K |
| Capital Group Core BalancedSHS SHS | 207,979 | 297,810 | +89,831 | $7.35M | $10.25M | 0.17% | +$2.90M |
| Ingersoll Rand Inc.(IR) | 189,560 | 124,687 | -64,873 | $15.02M | $9.99M | 0.17% | -$5.03M |
| Ishares TrRUSSELL 2000 ETF | 38,928 | 40,219 | +1,291 | $9.58M | $9.97M | 0.17% | +$391.8K |
| ConocoPhillips(COP) | 108,113 | 74,104 | -34,009 | $10.12M | $9.78M | 0.16% | -$338.7K |
| Barrick Mining Corporation(B) | 304,138 | 235,991 | -68,147 | $13.25M | $9.64M | 0.16% | -$3.61M |
| Capital Grp Fixed Incm Etf TMUNICIPAL HIGH I MUN HIGH ETF | 245,620 | 377,282 | +131,662 | $6.26M | $9.55M | 0.16% | +$3.29M |
| ServiceNow, Inc.(NOW) | 140,115 | 88,362 | -51,753 | $21.46M | $9.24M | 0.16% | -$12.23M |
| Salesforce, Inc.(CRM) | 72,474 | 48,272 | -24,202 | $19.20M | $9.01M | 0.15% | -$10.19M |
| UnitedHealth Group Incorporated(UNH) | 47,965 | 32,164 | -15,801 | $15.83M | $8.70M | 0.15% | -$7.13M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 23,852 | 19,226 | -4,626 | $10.81M | $8.59M | 0.14% | -$2.23M |
| BeOne Medicines AGADS(ONC) | 41,783 | 28,656 | -13,127 | $12.69M | $8.51M | 0.14% | -$4.18M |
| Vanguard Bd Index FdsINTERMED TERM | 102,397 | 106,764 | +4,367 | $7.97M | $8.24M | 0.14% | +$265.4K |
| Aon plcCL A(AON) | 42,571 | 24,516 | -18,055 | $15.02M | $7.91M | 0.13% | -$7.11M |
| Capital Group Equity Etf TrUS LARGE GROWT US LARGE GROWT | 306,633 | 309,032 | +2,399 | $8.76M | $7.83M | 0.13% | -$929.6K |
| Waste Connections, Inc.(WCN) | 64,772 | 47,633 | -17,139 | $11.36M | $7.74M | 0.13% | -$3.62M |
| TC Energy Corporation(TRP) | 226,619 | 120,336 | -106,283 | $12.48M | $7.54M | 0.13% | -$4.94M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 11,747 | 11,746 | -1 | $7.09M | $7.24M | 0.12% | +$157.9K |
| S&P Global Inc.(SPGI) | 21,196 | 17,006 | -4,190 | $11.08M | $7.23M | 0.12% | -$3.84M |
| American Centy Etf TrUS EQT ETF | 62,117 | 62,241 | +124 | $6.94M | $6.92M | 0.12% | -$23.5K |
| Deutsche Bk AgNAMEN AKT NAMEN AKT | 660,092 | 236,945 | -423,147 | $25.68M | $6.89M | 0.12% | -$18.78M |
| Tractor Supply Company(TSCO) | 220,219 | 151,651 | -68,568 | $11.01M | $6.87M | 0.12% | -$4.14M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 34,905 | 258,003 | +223,098 | $925.7K | $6.78M | 0.11% | +$5.85M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 84,925 | 84,925 | 0 | $7.01M | $6.71M | 0.11% | -$292.1K |
| Amphenol CorpCL A | 40,700 | 52,137 | +11,437 | $5.50M | $6.59M | 0.11% | +$1.09M |
| Exxon Mobil Corp | 54,890 | 38,703 | -16,187 | $6.61M | $6.57M | 0.11% | -$39.1K |
| Ishares TrRUS MID CAP ETF | 67,449 | 67,261 | -188 | $6.49M | $6.54M | 0.11% | +$46.5K |
| Arthur J. Gallagher & Co.(AJG) | 44,753 | 29,799 | -14,954 | $11.58M | $6.45M | 0.11% | -$5.13M |
| ATI Inc.(ATI) | 63,367 | 44,349 | -19,018 | $7.27M | $6.45M | 0.11% | -$821.0K |
| United Rentals, Inc.(URI) | 15,366 | 8,742 | -6,624 | $12.44M | $6.37M | 0.11% | -$6.07M |
| Danaher Corporation(DHR) | 48,726 | 33,042 | -15,684 | $11.15M | $6.26M | 0.11% | -$4.89M |
| Entergy Corporation(ETR) | 64,387 | 55,055 | -9,332 | $5.95M | $6.19M | 0.10% | +$234.7K |
| MercadoLibre, Inc.(MELI) | 10,673 | 3,530 | -7,143 | $21.50M | $6.10M | 0.10% | -$15.39M |
| The PNC Financial Services Group, Inc.(PNC) | 35,718 | 27,993 | -7,725 | $7.46M | $5.83M | 0.10% | -$1.63M |
| Ametek Inc | 42,983 | 27,057 | -15,926 | $8.82M | $5.80M | 0.10% | -$3.02M |
| SPDR Gold SharesGOLD SHS(GLD) | 8,833 | 13,299 | +4,466 | $3.50M | $5.72M | 0.10% | +$2.22M |
| The TJX Companies, Inc.(TJX) | 61,050 | 35,633 | -25,417 | $9.38M | $5.69M | 0.10% | -$3.69M |