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Disclosed positions
RM Financial Services, LLC: source evidence dated 2026-08-05T03:59:59.999Z.
- Issuer
- CAPITAL GROUP DIVIDEND GROWE
- Ticker
- CGDG
- Class
- SHS ETF
- Reported value
- $12,002,241
- Reported amount
- 319,974
- 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: 0001172661-26-003032Open 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 GROWE | CGDG | SHS ETF | $12,002,241 | 319,974 | SH | None |
| CAPITAL GROUP CONSERVATIVE E | CGCV | SHS | $9,297,405 | 283,285 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $9,195,883 | 115,788 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PPA | AEROSPACE DEFN | $7,616,637 | 43,117 | SH | None |
| CAPITAL GROUP EQUITY ETF TR | CGVV | US LRG VALUE ETF | $7,085,432 | 229,302 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $6,285,667 | 127,550 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $5,033,773 | 94,142 | SH | None |
| APPLE INC | AAPL | COM | $4,395,130 | 15,189 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPU | S&P500 EQL UTL | $4,131,684 | 50,927 | SH | None |
| INVESCO EXCH TRADED FD TR II | KBWP | KBW PPTY CASUT | $4,123,019 | 32,525 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,968,679 | 10,725 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $3,638,136 | 5,032 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $3,414,923 | 17,282 | SH | None |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | SHS CREAT UNIT | $2,453,485 | 70,869 | SH | None |
| CATERPILLAR INC | CAT | COM | $2,300,184 | 2,160 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $2,182,710 | 13,812 | SH | None |
| PROFESIONALLY MANAGED PORTFO | AKRE | AKRE FOCUS ETF | $2,072,176 | 38,958 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $2,053,354 | 17,180 | SH | None |
| VISA INC | V | COM CL A | $1,922,937 | 5,605 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XLG | S&P 500 TOP 50 | $1,810,663 | 29,572 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,697,150 | 4,749 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $1,615,231 | 15,025 | SH | None |
| CONOCOPHILLIPS | COP | COM | $1,550,771 | 14,917 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $1,547,495 | 6,540 | SH | None |
| CAPITAL GROUP CORE EQUITY ET | CGUS | SHS CREAT UNIT | $1,488,138 | 33,456 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $1,378,236 | 8,113 | SH | None |
| CAPITAL GROUP EQUITY ETF TR | CGGG | US LARGE GROWT | $1,275,899 | 44,534 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | CAP APPRECIATION | $1,202,709 | 29,263 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,187,077 | 1,612 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,118,570 | 7,628 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $1,083,614 | 21,428 | SH | None |
| ORACLE CORP | ORCL | COM | $1,083,151 | 7,391 | SH | None |
| INDEPENDENCE RLTY TR INC | IRT | COM | $1,071,915 | 64,225 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,031,299 | 8,780 | SH | None |
| POLARIS INC | PII | COM | $953,095 | 13,926 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $859,097 | 3,055 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $829,344 | 6,066 | SH | None |
| AMAZON COM INC | AMZN | COM | $829,185 | 3,479 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $780,859 | 2,210 | SH | None |
| VANECK ETF TRUST | NLR | URANI NUCLE ETF | $770,455 | 6,643 | SH | None |
| CAL MAINE FOODS INC | CALM | COM NEW | $745,502 | 9,254 | SH | None |
| TAPESTRY INC | TPR | COM | $737,023 | 5,035 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $724,690 | 1,411 | SH | None |
| CUMMINS INC | CMI | COM | $713,210 | 1,000 | SH | None |
| ETF SER SOLUTIONS | QTUM | DEFIA QUANT ETF | $709,149 | 4,288 | SH | None |
| BOEING CO | BA | COM | $708,073 | 3,271 | SH | None |
| CAPITAL GROUP INTERNATIONAL | CGIE | SHS | $681,423 | 18,527 | SH | None |
| MICROSOFT CORP | MSFT | COM | $651,761 | 1,747 | SH | None |
| PEPSICO INC | PEP | COM | $638,411 | 4,715 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TTEQ | TECHNOLOGY ETF | $565,260 | 12,674 | 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. 1 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.