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Disclosed positions
PCG Wealth Advisors, LLC: source evidence dated 2026-08-04T03:59:59.999Z.
- Issuer
- CAPITAL GROUP DIVIDEND VALUE
- Ticker
- CGDV
- Class
- SHS CREAT UNIT
- Reported value
- $33,605,706
- Reported amount
- 681,934
- 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: 0001905393-26-000003Open 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 GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $33,605,706 | 681,934 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $24,373,210 | 32,638 | SH | None |
| CAPITAL GROUP CORE BALANCED | CGBL | SHS | $15,275,908 | 402,421 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMHQ | S&P MDCP QUALITY | $14,317,939 | 126,842 | SH | None |
| FIDELITY COVINGTON TRUST | FDVV | HIGH DIVID ETF | $11,021,001 | 182,800 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $10,041,143 | 112,569 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $9,177,258 | 100,617 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $9,136,486 | 24,802 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $8,989,904 | 13,707 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $8,295,362 | 27,380 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $8,198,295 | 93,290 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $7,962,438 | 217,969 | SH | None |
| FIRST TR EXCHANGE TRADED FD | AIRR | RBA INDL ETF | $7,818,944 | 58,678 | SH | None |
| VANECK ETF TRUST | NLR | URANI NUCLE ETF | $7,770,182 | 66,995 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $7,151,038 | 57,318 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCS | CAP STRENGTH ETF | $6,828,479 | 72,705 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | GRID | NASDQ CLN EDGE | $6,508,172 | 33,940 | SH | None |
| INVESCO EXCHANGE TRADED FD T | EQWL | S&P 100 EQL WIGH | $6,158,821 | 47,736 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $6,090,130 | 59,099 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $5,883,513 | 98,502 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $5,700,934 | 75,559 | SH | None |
| GLOBAL X FDS | COPX | GLOBAL X COPPER | $5,643,768 | 73,324 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,254,414 | 26,260 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $5,123,372 | 14,897 | SH | None |
| GLOBAL X FDS | SIL | GLOBAL X SILVER | $4,926,391 | 63,599 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | QTEC | SHS | $4,848,409 | 14,486 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | CIBR | NASDAQ CYB ETF | $4,802,320 | 53,448 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTGS | GROWTH STRENGTH | $4,669,699 | 126,201 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $4,490,630 | 37,739 | SH | None |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $4,343,554 | 108,237 | SH | None |
| RBB FUND TRUST | FEOE | FIRS EAGL OV ETF | $4,161,143 | 77,924 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $4,101,868 | 5,477 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSL | SENIOR LN FD | $3,970,117 | 88,716 | SH | None |
| VANECK ETF TRUST | RAAX | REAL ASSETS ETF | $3,959,776 | 99,818 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $3,834,190 | 47,301 | SH | None |
| INVESCO EXCH TRADED FD TR II | IDMO | S&P INTL MOMNT | $3,775,160 | 62,617 | SH | None |
| PACER FDS TR | COWG | US LRG CP CASH | $3,774,312 | 94,014 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDL | SHS | $3,767,907 | 77,433 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLMX | FTSE MEXICO | $3,727,939 | 101,810 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMMO | S&P MDCP MOMNTUM | $3,437,189 | 20,202 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $3,386,885 | 63,342 | SH | None |
| AMERICAN CENTY ETF TR | AVXC | AVAN EMER EX ETF | $3,324,119 | 38,811 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $3,307,064 | 76,659 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FXH | HLTH CARE ALPH | $3,176,001 | 25,948 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $3,148,365 | 37,900 | SH | None |
| APPLE INC | AAPL | COM | $3,051,070 | 10,544 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XLG | S&P 500 TOP 50 | $2,892,556 | 47,241 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TOUS | INTL EQUITY ETF | $2,882,672 | 75,128 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $2,856,905 | 13,427 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,747,434 | 3,731 | 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.