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Disclosed positions
Capital Advantage, Inc.: source evidence dated 2026-07-14T03:59:59.999Z.
- Issuer
- CAPITAL GRP FIXED INCM ETF T
- Ticker
- CGMS
- Class
- US MULTI-SECTOR
- Reported value
- $103,626,677
- Reported amount
- 3,791,682
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002085853-26-000699Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| CAPITAL GRP FIXED INCM ETF T | CGMS | US MULTI-SECTOR | $103,626,677 | 3,791,682 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $58,064,366 | 1,100,538 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $40,800,620 | 415,485 | SH | None |
| VANGUARD WHITEHALL FDS | VIGI | INTL DVD ETF | $40,290,853 | 431,472 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $37,569,810 | 742,780 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $32,205,694 | 197,037 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $27,802,072 | 117,497 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $27,686,944 | 873,130 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $26,579,364 | 539,351 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $26,531,738 | 88,732 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $26,437,888 | 258,789 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $21,761,314 | 247,625 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $21,322,525 | 397,734 | SH | None |
| VANGUARD BD INDEX FDS | VUSB | VANGUARD ULTRA | $20,531,932 | 412,453 | SH | None |
| VANGUARD WORLD FD | VIS | INDUSTRIAL ETF | $18,366,288 | 50,964 | SH | None |
| VANGUARD WORLD FD | MGC | MEGA CAP INDEX | $16,126,104 | 58,934 | SH | None |
| APPLE INC | AAPL | COM | $15,060,946 | 52,049 | SH | None |
| ISHARES TR | TFLO | TRS FLT RT BD | $13,682,545 | 270,246 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $13,434,981 | 55,290 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $13,176,803 | 475,697 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $10,981,390 | 36,228 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $10,844,428 | 18,668 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $9,373,459 | 90,234 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $8,725,896 | 44,159 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $8,602,754 | 39,205 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $8,568,854 | 111,938 | SH | None |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $7,563,564 | 128,370 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $7,133,471 | 88,538 | SH | None |
| EXTREME NETWORKS INC | EXTR | COM | $7,099,000 | 219,308 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $6,669,926 | 214,467 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $6,331,030 | 42,688 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,536,636 | 14,843 | SH | None |
| SCHWAB STRATEGIC TR | FNDA | FUNDAMENTAL US S | $5,270,053 | 138,467 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $5,092,232 | 74,437 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $4,429,853 | 32,210 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $4,067,570 | 39,761 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $3,792,972 | 39,273 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $3,747,596 | 86,871 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $3,699,907 | 44,540 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $3,670,875 | 4,902 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $3,155,590 | 19,037 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,881,508 | 14,401 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,860,902 | 4,165 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $2,815,243 | 17,815 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,735,434 | 11,477 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $2,655,058 | 90,216 | SH | None |
| NORTHROP GRUMMAN CORP | NOC | COM | $2,649,144 | 5,201 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $2,575,847 | 25,587 | SH | None |
| CATERPILLAR INC | CAT | COM | $2,068,213 | 1,942 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $1,768,916 | 47,977 | 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.
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.
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.