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Disclosed positions
Main Line Retirement Advisors, LLC: source evidence dated 2026-07-31T03:59:59.999Z.
- Issuer
- CAPITAL GROUP DIVIDEND VALUE
- Ticker
- CGDV
- Class
- SHS CREAT UNIT
- Reported value
- $24,981,008
- Reported amount
- 506,920
- 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: 0001809416-26-000004Open 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
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| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $24,981,008 | 506,920 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $24,261,823 | 247,065 | SH | None |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | SHS CREAT UNIT | $22,399,334 | 647,006 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCP | CORE PLUS INCM | $19,157,638 | 859,472 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $18,278,822 | 387,263 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $17,020,932 | 78,103 | SH | None |
| CAPITAL GROUP EQUITY ETF TR | CGMM | US SM MI CA ETF | $16,848,831 | 511,035 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $11,844,278 | 161,344 | SH | None |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $11,050,376 | 143,079 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $9,655,316 | 112,089 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMS | US MULTI-SECTOR | $8,845,977 | 323,673 | SH | None |
| SPDR SERIES TRUST | SPTS | ST SHO TREAS ETF | $7,797,722 | 268,794 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMU | MUN INM ETF | $2,871,089 | 104,517 | SH | None |
| CAPITAL GROUP INTERNATIONAL | CGIC | SHS | $1,864,138 | 51,227 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $1,593,603 | 28,215 | SH | None |
| PIMCO ETF TR | SMMU | SHTRM MUN BD ACT | $1,194,346 | 23,650 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,163,769 | 8,512 | SH | None |
| TORONTO DOMINION BK ONT | TD | COM NEW | $1,134,647 | 9,344 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGHM | MUN HIGH ETF | $1,127,774 | 43,628 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FVD | SHS | $1,080,051 | 22,417 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,016,064 | 847 | SH | None |
| MICROSOFT CORP | MSFT | COM | $985,035 | 2,641 | SH | None |
| APPLE INC | AAPL | COM | $982,199 | 3,394 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $939,914 | 4,697 | SH | None |
| CAPITAL GROUP CONSERVATIVE E | CGCV | SHS | $825,583 | 25,155 | SH | None |
| FIRST TR EXCH TRADED FD III | FMB | MANAGD MUN ETF | $721,732 | 14,050 | SH | None |
| PIMCO ETF TR | MUNI | INTER MUN BD ACT | $696,824 | 13,248 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $598,618 | 1,625 | SH | None |
| PUBLIC STORAGE | PSA | COM | $498,550 | 1,566 | SH | None |
| FIRST TR EXCHANGE TRADED FD | FTHI | BUYWRIT INCM ETF | $498,465 | 20,900 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $474,680 | 4,458 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $463,674 | 5,424 | SH | None |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | SHS | $450,498 | 12,026 | SH | None |
| F N B CORP | FNB | COM | $446,521 | 23,403 | SH | None |
| BROADCOM INC | AVGO | COM | $375,228 | 993 | SH | None |
| JANUS DETROIT STR TR | JSMD | HENDERSN SML ETF | $358,323 | 3,539 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $345,695 | 3,134 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $338,795 | 1,334 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $316,661 | 886 | SH | None |
| PACER FDS TR | INDS | INDUSTRIAL RELET | $307,288 | 7,642 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $297,544 | 4,176 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $288,624 | 5,005 | SH | None |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | SHS CREAT UNIT | $263,663 | 6,229 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $255,287 | 1,615 | SH | None |
| AMAZON COM INC | AMZN | COM | $250,019 | 1,049 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $247,653 | 881 | SH | None |
| MARSH & MCLENNAN COS INC | MRSH | COM | $237,252 | 1,423 | SH | None |
| META PLATFORMS INC | META | CL A | $233,185 | 414 | SH | None |
| FIRST TR EXCH TRADED FD III | FPEI | INSTL PFD SECS | $202,319 | 10,488 | 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.