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 | 21,118,680 | 23,643,002 | +2,524,322 | 731,762,418 | 788,967,138 | 13.30% | +57,204,720 |
| CAPITAL GROUP DIVIDEND VALUE | 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 | 3,732,528 | 5,378,772 | +1,646,244 | 113,804,797 | 160,341,230 | 2.70% | +46,536,433 |
| CAPITAL GROUP GLOBAL EQUITY | 5,413,104 | 6,918,527 | +1,505,423 | 171,216,507 | 211,015,100 | 3.56% | +39,798,593 |
| CAPITAL GROUP DIVIDEND GROWE | 5,180,776 | 5,937,518 | +756,742 | 184,642,892 | 213,156,932 | 3.59% | +28,514,040 |
| CAPITAL GROUP GROWTH ETF | 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 | 1,642,755 | 2,197,241 | +554,486 | 53,389,555 | 72,750,665 | 1.23% | +19,361,110 |
| ISHARES TR | 0 | 52,247 | +52,247 | 0 | 34,128,664 | 0.58% | +34,128,664 |
| CAPITAL GROUP NEW GEOGRAPHY | 2,651,446 | 3,194,933 | +543,487 | 84,660,704 | 100,864,072 | 1.70% | +16,203,368 |
| DIMENSIONAL ETF TRUST | 56,951 | 370,724 | +313,773 | 2,254,675 | 14,406,343 | 0.24% | +12,151,668 |
| TOTALENERGIES SE(TTE) | 0 | 409,367 | +409,367 | 0 | 38,283,937 | 0.65% | +38,283,937 |
| CAPITAL GROUP INTL FOCUS EQT | 3,236,719 | 3,571,580 | +334,861 | 95,645,048 | 105,325,923 | 1.78% | +9,680,875 |
| CAPITAL GROUP EQUITY ETF TR | 483,342 | 738,682 | +255,340 | 13,939,593 | 21,687,711 | 0.37% | +7,748,118 |
| CAPITAL GROUP CORE EQUITY ET | 4,700,100 | 5,098,451 | +398,351 | 189,085,055 | 195,882,527 | 3.30% | +6,797,472 |
| ISHARES GOLD TR(IAU) | 0 | 458,291 | +458,291 | 0 | 40,402,935 | 0.68% | +40,402,935 |
| CAPITAL GRP FIXED INCM ETF T | 34,905 | 258,003 | +223,098 | 925,685 | 6,775,163 | 0.11% | +5,849,478 |
| CAPITAL GROUP INTERNATIONAL | 1,044,470 | 1,246,919 | +202,449 | 36,368,461 | 42,170,797 | 0.71% | +5,802,336 |
| CAPITAL GROUP EQUITY ETF TR | 213,462 | 430,123 | +216,661 | 5,742,128 | 11,505,790 | 0.19% | +5,763,662 |
| CAPITAL GRP FIXED INCM ETF T | 245,620 | 377,282 | +131,662 | 6,258,403 | 9,552,789 | 0.16% | +3,294,386 |
| VANGUARD INTL EQUITY INDEX F | 0 | 81,769 | +81,769 | 0 | 11,310,285 | 0.19% | +11,310,285 |
| CENOVUS ENERGY INC(CVE) | 0 | 111,113 | +111,113 | 0 | 2,948,934 | 0.05% | +2,948,934 |
| CAPITAL GROUP CORE BALANCED | 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) | 0 | 13,299 | +13,299 | 0 | 5,722,427 | 0.10% | +5,722,427 |
| DIMENSIONAL ETF TRUST | 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 | 0 | 9,225 | +9,225 | 0 | 1,809,927 | 0.03% | +1,809,927 |
| CVS HEALTH CORP(CVS) | 3,418 | 18,405 | +14,987 | 271,252 | 1,321,847 | 0.02% | +1,050,595 |
| VANGUARD INDEX FDS | 0 | 60,344 | +60,344 | 0 | 15,805,371 | 0.27% | +15,805,371 |
| CATERPILLAR INC(CAT) | 6,512 | 6,668 | +156 | 3,730,529 | 4,724,011 | 0.08% | +993,482 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 41,682 | +41,682 | 0 | 1,344,245 | 0.02% | +1,344,245 |
| ISHARES TR | 0 | 109,400 | +109,400 | 0 | 13,599,530 | 0.23% | +13,599,530 |
| SPDR INDEX SHS FDS | 0 | 18,846 | +18,846 | 0 | 689,575 | 0.01% | +689,575 |
| LENNOX INTL INC(LII) | 0 | 8,329 | +8,329 | 0 | 3,865,739 | 0.07% | +3,865,739 |
| CAPITAL GRP FIXED INCM ETF T | 1,556,081 | 1,591,159 | +35,078 | 42,605,506 | 43,199,973 | 0.73% | +594,467 |
| ONEOK INC NEW(OKE) | 0 | 32,008 | +32,008 | 0 | 2,893,203 | 0.05% | +2,893,203 |
| CAPITAL GRP FIXED INCM ETF T | 2,346,908 | 2,389,077 | +42,169 | 61,043,084 | 61,614,298 | 1.04% | +571,214 |
| CAPITAL GRP FIXED INCM ETF T | 778,976 | 800,815 | +21,839 | 20,518,221 | 21,045,408 | 0.35% | +527,187 |
| VANGUARD INDEX FDS | 0 | 27,992 | +27,992 | 0 | 2,482,926 | 0.04% | +2,482,926 |
| 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 | 0 | 40,219 | +40,219 | 0 | 9,974,266 | 0.17% | +9,974,266 |
| SPDR INDEX SHS FDS | 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 | 16,375 | 25,604 | +9,229 | 564,283 | 909,698 | 0.02% | +345,415 |
| VANGUARD MUN BD FDS | 0 | 23,402 | +23,402 | 0 | 1,167,511 | 0.02% | +1,167,511 |
| ISHARES TR | 0 | 17,152 | +17,152 | 0 | 2,373,354 | 0.04% | +2,373,354 |
| VANGUARD INTL EQUITY INDEX F | 0 | 76,011 | +76,011 | 0 | 4,108,374 | 0.07% | +4,108,374 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 5,914 | +5,914 | 0 | 1,601,984 | 0.03% | +1,601,984 |
| DIMENSIONAL ETF TRUST | 16,188 | 20,549 | +4,361 | 963,834 | 1,283,285 | 0.02% | +319,451 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 130,077 | +130,077 | 0 | 4,609,929 | 0.08% | +4,609,929 |
| ETF SER SOLUTIONS | 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 | 0 | 54,492 | +54,492 | 0 | 3,491,825 | 0.06% | +3,491,825 |
| VANGUARD BD INDEX FDS | 0 | 106,764 | +106,764 | 0 | 8,240,046 | 0.14% | +8,240,046 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 6,540 | +6,540 | 0 | 258,148 | 0.00% | +258,148 |
| ISHARES TR | 0 | 12,441 | +12,441 | 0 | 1,126,325 | 0.02% | +1,126,325 |
| ENTERGY CORP NEW(ETR) | 0 | 55,055 | +55,055 | 0 | 6,185,980 | 0.10% | +6,185,980 |
| ISHARES TR | 0 | 60,028 | +60,028 | 0 | 4,053,725 | 0.07% | +4,053,725 |
| DIMENSIONAL ETF TRUST | 0 | 5,905 | +5,905 | 0 | 206,895 | 0.00% | +206,895 |
| SPDR SERIES TRUST | 0 | 4,534 | +4,534 | 0 | 206,388 | 0.00% | +206,388 |
| ISHARES INC | 0 | 73,683 | +73,683 | 0 | 5,139,418 | 0.09% | +5,139,418 |
| J P MORGAN EXCHANGE TRADED F | 0 | 30,197 | +30,197 | 0 | 1,575,989 | 0.03% | +1,575,989 |
| ISHARES TR | 0 | 4,605 | +4,605 | 0 | 983,905 | 0.02% | +983,905 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 11,746 | +11,746 | 0 | 7,244,522 | 0.12% | +7,244,522 |
| ISHARES TR | 0 | 5,553 | +5,553 | 0 | 2,367,852 | 0.04% | +2,367,852 |
| DIMENSIONAL ETF TRUST | 31,959 | 34,144 | +2,185 | 1,214,442 | 1,346,639 | 0.02% | +132,197 |
| SMURFIT WESTROCK PLC(SW) | 0 | 16,732 | +16,732 | 0 | 666,770 | 0.01% | +666,770 |
| VANGUARD CHARLOTTE FDS | 0 | 6,584 | +6,584 | 0 | 316,376 | 0.01% | +316,376 |
| SELECT SECTOR SPDR TR | 0 | 3,508 | +3,508 | 0 | 466,246 | 0.01% | +466,246 |
| FREEPORT MCMORAN INC(FCX) | 0 | 5,901 | +5,901 | 0 | 346,861 | 0.01% | +346,861 |
| VANGUARD WHITEHALL FDS | 0 | 11,261 | +11,261 | 0 | 1,667,705 | 0.03% | +1,667,705 |
| ISHARES TR | 0 | 67,261 | +67,261 | 0 | 6,539,770 | 0.11% | +6,539,770 |
| SPDR SERIES TRUST | 0 | 5,707 | +5,707 | 0 | 832,898 | 0.01% | +832,898 |
| SPDR SERIES TRUST | 0 | 33,569 | +33,569 | 0 | 3,076,263 | 0.05% | +3,076,263 |
| VANGUARD INDEX FDS | 0 | 1,266 | +1,266 | 0 | 260,452 | 0.00% | +260,452 |
| ISHARES TR | 0 | 6,189 | +6,189 | 0 | 937,108 | 0.02% | +937,108 |
| ISHARES TR | 0 | 4,788 | +4,788 | 0 | 697,752 | 0.01% | +697,752 |
| ISHARES TR | 0 | 3,344 | +3,344 | 0 | 633,908 | 0.01% | +633,908 |
| PIMCO ETF TR | 0 | 3,286 | +3,286 | 0 | 330,431 | 0.01% | +330,431 |
| VANGUARD INDEX FDS | 0 | 1,148 | +1,148 | 0 | 249,472 | 0.00% | +249,472 |
| ISHARES TR | 0 | 7,091 | +7,091 | 0 | 556,032 | 0.01% | +556,032 |
| ISHARES TR | 0 | 23,361 | +23,361 | 0 | 2,025,157 | 0.03% | +2,025,157 |
| ISHARES TR | 0 | 1,760 | +1,760 | 0 | 250,311 | 0.00% | +250,311 |
| SPDR SERIES TRUST | 0 | 3,570 | +3,570 | 0 | 201,991 | 0.00% | +201,991 |
| VANGUARD SCOTTSDALE FDS | 0 | 50,718 | +50,718 | 0 | 3,020,243 | 0.05% | +3,020,243 |
| SCHWAB STRATEGIC TR | 0 | 47,398 | +47,398 | 0 | 1,173,101 | 0.02% | +1,173,101 |
| VANGUARD INDEX FDS | 0 | 2,141 | +2,141 | 0 | 614,981 | 0.01% | +614,981 |
| ISHARES TR | 0 | 2,717 | +2,717 | 0 | 235,411 | 0.00% | +235,411 |
| ISHARES TR | 0 | 1,493 | +1,493 | 0 | 212,594 | 0.00% | +212,594 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,907 | +2,907 | 0 | 625,227 | 0.01% | +625,227 |
| VANGUARD BD INDEX FDS | 0 | 5,579 | +5,579 | 0 | 410,859 | 0.01% | +410,859 |
| SCHWAB STRATEGIC TR | 0 | 14,465 | +14,465 | 0 | 363,069 | 0.01% | +363,069 |
| VANGUARD BD INDEX FDS | 0 | 21,285 | +21,285 | 0 | 1,463,982 | 0.02% | +1,463,982 |