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| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $8,523,876 | 180,590 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-07-08. Subtracting those calendar dates gives 8 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $8,523,876 | 180,590 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $7,374,697 | 149,649 | SH | None |
| APPLE INC | AAPL | COM | $4,910,494 | 16,970 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $4,872,587 | 6,525 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $4,263,087 | 75,481 | SH | None |
| BLOOM ENERGY CORP | BE | COM CL A | $3,994,128 | 13,195 | SH | None |
| CAPITAL GROUP CORE EQUITY ET | CGUS | SHS CREAT UNIT | $3,727,904 | 83,811 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $3,633,119 | 59,114 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $3,359,539 | 66,539 | SH | None |
| BROADCOM INC | AVGO | COM | $3,297,232 | 8,729 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $3,033,312 | 19,194 | SH | None |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | SHS | $2,966,167 | 140,510 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,879,784 | 7,720 | SH | None |
| ORACLE CORP | ORCL | COM | $2,280,163 | 15,559 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,266,334 | 8,924 | SH | None |
| VICTORY PORTFOLIOS II | VFLO | SHS FR CA FL ETF | $2,262,771 | 49,458 | SH | None |
| COCA COLA CO | KO | COM | $2,097,869 | 25,814 | SH | None |
| META PLATFORMS INC | META | CL A | $2,080,698 | 3,693 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $2,059,455 | 10,810 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,019,511 | 10,093 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $1,973,874 | 8,342 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,934,370 | 8,116 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,772,081 | 2,581 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,753,340 | 5,356 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,711,588 | 1,427 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $1,654,645 | 9,982 | SH | None |
| AT&T INC | T | COM | $1,593,445 | 76,978 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $1,592,873 | 5,664 | SH | None |
| WELLS FARGO & CO | WFC | COM | $1,552,401 | 18,785 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,527,840 | 1,324 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,455,524 | 4,073 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,396,593 | 10,215 | SH | None |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | SHS CREAT UNIT | $1,374,606 | 32,474 | SH | None |
| GE AEROSPACE | GE | COM NEW | $1,337,505 | 3,579 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,320,698 | 9,006 | SH | None |
| CULLEN FROST BANKERS INC | CFR | COM | $1,294,570 | 8,378 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,283,436 | 1,743 | SH | None |
| ISHARES TR | FALN | FALN ANGLS USD | $1,231,857 | 45,222 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $1,184,380 | 9,909 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $1,180,237 | 22,015 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $1,095,122 | 7,384 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $1,092,873 | 15,120 | SH | None |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | SHS ETF | $1,026,472 | 27,365 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $1,016,520 | 2,356 | SH | None |
| PFIZER INC | PFE | COM | $1,005,115 | 41,742 | SH | None |
| DAVE & BUSTERS ENTMT INC | PLAY | COM | $999,780 | 87,700 | SH | None |
| GE VERNOVA INC | GEV | COM | $994,139 | 846 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $979,266 | 1,957 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $964,494 | 12,508 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMS | US MULTI-SECTOR | $963,484 | 35,253 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
| Effective SEC accession | Role in this view |
|---|---|
| 0001619532-26-000005 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.