Capital Group Private Client Services
Latest statistics and disclosures from Capital Group Private Client Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CGGR, CGGO, CGDV, GOOG, CGGE, and represent 50.71% of Capital Group Private Client Services's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$51M), CGGE (+$51M), CGDV (+$51M), CGGO (+$48M), CGGR (+$46M), CGCV (+$26M), CGIC (+$25M), CGNG (+$17M), CGSM (+$14M), CGMU (+$9.8M).
- Started 35 new stock positions in AEM, BLDR, BKNG, VIGI, BAC, MO, PANW, DAL, DNL, DLR.
- Reduced shares in these 10 stocks: AVGO (-$18M), AMGN (-$12M), GEV (-$11M), TSM (-$10M), NOW (-$8.6M), GOOGL (-$8.5M), AZN (-$8.0M), MSFT (-$7.3M), DB (-$7.2M), GOOG (-$6.9M).
- Sold out of its positions in BX, ACIO, HD, IP, TLT, JNJ, RBLX, SPEM, SCHF, SHW. SPYC, TOST, VXF, SW, QGEN.
- Capital Group Private Client Services was a net buyer of stock by $254M.
- Capital Group Private Client Services has $7.1B in assets under management (AUM), dropping by 19.60%.
- Central Index Key (CIK): 0001857666
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Portfolio Holdings for Capital Group Private Client Services
Capital Group Private Client Services holds 260 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Capital Group Growth Etf Shs Creat Unit (CGGR) | 18.7 | $1.3B | +3% | 28M | 47.20 |
|
| Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) | 14.8 | $1.0B | +4% | 25M | 42.33 |
|
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 8.8 | $624M | +8% | 13M | 49.28 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $302M | -2% | 854k | 353.33 |
|
| Capital Group Global Equity SHS (CGGE) | 4.2 | $295M | +20% | 8.4M | 35.24 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $264M | -3% | 737k | 357.37 |
|
| Capital Group Core Equity Et Shs Creat Unit (CGUS) | 3.3 | $234M | +3% | 5.3M | 44.48 |
|
| Capital Group Dividend Growe Shs Etf (CGDG) | 3.3 | $232M | +4% | 6.2M | 37.51 |
|
| Capital Group Conservative E SHS (CGCV) | 2.9 | $203M | +14% | 6.2M | 32.82 |
|
| Capital Group New Geography SHS (CGNG) | 1.9 | $137M | +14% | 3.7M | 37.46 |
|
| Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) | 1.8 | $129M | +4% | 3.7M | 34.62 |
|
| Capital Group International SHS (CGIC) | 1.5 | $105M | +31% | 2.9M | 36.39 |
|
| Broadcom (AVGO) | 1.4 | $100M | -15% | 264k | 377.75 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $95M | +6% | 139k | 686.81 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.1 | $78M | -11% | 163k | 477.57 |
|
| Amazon (AMZN) | 0.9 | $64M | -3% | 267k | 238.34 |
|
| Apple (AAPL) | 0.9 | $61M | 210k | 289.36 |
|
|
| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.9 | $60M | 2.3M | 25.73 |
|
|
| Microsoft Corporation (MSFT) | 0.8 | $59M | -11% | 158k | 373.02 |
|
| Kla Corp Com New (KLAC) | 0.8 | $58M | +814% | 191k | 301.71 |
|
| Micron Technology (MU) | 0.8 | $54M | -2% | 47k | 1154.29 |
|
| Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) | 0.8 | $54M | +22% | 1.9M | 27.47 |
|
| Capital Group International SHS (CGIE) | 0.7 | $52M | +13% | 1.4M | 36.78 |
|
| Ge Aerospace Com New (GE) | 0.6 | $46M | -11% | 123k | 373.73 |
|
| Meta Platforms Cl A (META) | 0.6 | $44M | -10% | 78k | 563.29 |
|
| Astrazeneca Ord (AZN) | 0.5 | $37M | -17% | 199k | 187.39 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $36M | 48k | 746.78 |
|
|
| NVIDIA Corporation (NVDA) | 0.5 | $36M | +28% | 179k | 200.09 |
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| Ge Vernova (GEV) | 0.5 | $35M | -24% | 30k | 1174.86 |
|
| Capital Grp Fixed Incm Etf T Shor Dur Mun Etf (CGSM) | 0.5 | $35M | +65% | 1.3M | 26.39 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $35M | 459k | 75.51 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $34M | -14% | 45k | 748.89 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $33M | -11% | 100k | 327.33 |
|
| Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) | 0.4 | $32M | +29% | 956k | 32.97 |
|
| Totalenergies Se Act (TTE) | 0.4 | $26M | -17% | 336k | 77.73 |
|
| Philip Morris International (PM) | 0.4 | $25M | -16% | 140k | 180.91 |
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| Visa Com Cl A (V) | 0.3 | $24M | -2% | 71k | 343.09 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $23M | +13% | 63k | 370.04 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $20M | -7% | 89k | 226.97 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $20M | +9% | 66k | 303.12 |
|
| Constellation Energy (CEG) | 0.3 | $20M | -7% | 81k | 248.37 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $20M | +23% | 135k | 148.31 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $20M | +5% | 17k | 1199.43 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $19M | +50% | 123k | 156.95 |
|
| Marsh & McLennan Companies (MRSH) | 0.3 | $18M | -9% | 107k | 166.67 |
|
| Linde SHS (LIN) | 0.2 | $17M | -22% | 32k | 518.94 |
|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.2 | $16M | 371k | 44.36 |
|
|
| Capital Group Equity Etf Tr Us Lrg Value Etf (CGVV) | 0.2 | $16M | +22% | 525k | 30.90 |
|
| Capital Group Core Balanced SHS (CGBL) | 0.2 | $16M | +41% | 421k | 37.96 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $16M | -12% | 50k | 317.53 |
|
| Spdr Series Trust St Sho Treas Etf (SPTS) | 0.2 | $16M | 534k | 29.01 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $15M | -12% | 80k | 189.73 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $14M | 178k | 79.03 |
|
|
| Abbvie (ABBV) | 0.2 | $13M | -10% | 52k | 251.64 |
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| UnitedHealth (UNH) | 0.2 | $13M | -3% | 31k | 415.63 |
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| Capital Group Equity Etf Tr Us Large Growt (CGGG) | 0.2 | $13M | +41% | 437k | 28.65 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $12M | +3% | 41k | 300.45 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $12M | -2% | 212k | 57.84 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $12M | -32% | 24k | 509.31 |
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| Atmos Energy Corporation (ATO) | 0.2 | $12M | -11% | 71k | 172.27 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 0.2 | $12M | -11% | 189k | 64.75 |
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| Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) | 0.2 | $12M | +25% | 472k | 25.85 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $12M | 23k | 513.60 |
|
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.2 | $11M | 415k | 27.33 |
|
|
| TransDigm Group Incorporated (TDG) | 0.2 | $11M | -15% | 8.2k | 1332.04 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $9.8M | -16% | 86k | 114.18 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $9.3M | +13% | 122k | 76.70 |
|
| CenterPoint Energy (CNP) | 0.1 | $9.2M | -15% | 208k | 44.04 |
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| Caterpillar (CAT) | 0.1 | $9.2M | +29% | 8.6k | 1064.90 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $9.1M | -4% | 18k | 496.73 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $9.0M | 51k | 176.32 |
|
|
| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.1 | $8.7M | +29% | 333k | 26.18 |
|
| Applied Materials (AMAT) | 0.1 | $8.4M | +122% | 12k | 723.00 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $8.3M | 12k | 703.32 |
|
|
| Merck & Co (MRK) | 0.1 | $8.2M | NEW | 63k | 128.50 |
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| Allegheny Technologies Incorporated (ATI) | 0.1 | $8.1M | -6% | 41k | 197.10 |
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| Abbott Laboratories (ABT) | 0.1 | $8.1M | -39% | 89k | 90.74 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $8.0M | 62k | 128.08 |
|
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $7.8M | -9% | 213k | 36.75 |
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| Aramark Hldgs (ARMK) | 0.1 | $7.8M | +39% | 137k | 56.90 |
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| Waste Connections (WCN) | 0.1 | $7.7M | -2% | 46k | 166.69 |
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| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.1 | $7.7M | 85k | 90.79 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $7.2M | -2% | 66k | 110.32 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $7.2M | +17% | 87k | 82.84 |
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| Amgen (AMGN) | 0.1 | $6.9M | -64% | 19k | 362.12 |
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| ConocoPhillips (COP) | 0.1 | $6.9M | -10% | 67k | 103.96 |
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| MercadoLibre (MELI) | 0.1 | $6.9M | +14% | 4.1k | 1697.39 |
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| Ingersoll Rand (IR) | 0.1 | $6.7M | -34% | 82k | 81.99 |
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| Beone Medicines Sponsored Ads (ONC) | 0.1 | $6.6M | -19% | 23k | 284.97 |
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| PNC Financial Services (PNC) | 0.1 | $6.5M | -5% | 27k | 246.22 |
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| Entergy Corporation (ETR) | 0.1 | $6.2M | -2% | 54k | 114.86 |
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| Lennox International (LII) | 0.1 | $6.0M | +25% | 11k | 572.95 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $6.0M | +100% | 102k | 58.98 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $6.0M | +31% | 100k | 59.69 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $6.0M | -13% | 26k | 229.57 |
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| salesforce (CRM) | 0.1 | $5.9M | -21% | 38k | 156.66 |
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| S&p Global (SPGI) | 0.1 | $5.9M | -14% | 15k | 407.26 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $5.8M | 7.9k | 736.42 |
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|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $5.7M | +15% | 15k | 368.38 |
|
| Ametek (AME) | 0.1 | $5.6M | -14% | 23k | 241.94 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $5.6M | +6% | 38k | 146.41 |
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| Oneok (OKE) | 0.1 | $5.5M | +96% | 63k | 86.94 |
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| Danaher Corporation (DHR) | 0.1 | $5.3M | -16% | 28k | 190.48 |
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| Tc Energy Corp (TRP) | 0.1 | $5.3M | -33% | 80k | 66.23 |
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| Aon Shs Cl A (AON) | 0.1 | $5.2M | -35% | 16k | 331.69 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $5.1M | +91% | 33k | 156.97 |
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| Marriott Intl Cl A (MAR) | 0.1 | $4.8M | -6% | 13k | 370.59 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $4.8M | +3% | 62k | 77.11 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $4.6M | -12% | 34k | 136.72 |
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| Itt (ITT) | 0.1 | $4.4M | +11% | 22k | 197.76 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $4.3M | -5% | 11k | 409.48 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $4.2M | +7% | 140k | 30.17 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $4.2M | +1221% | 49k | 86.14 |
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| Heico Corp Cl A (HEI.A) | 0.1 | $4.1M | -20% | 16k | 257.91 |
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| Intel Corporation (INTC) | 0.1 | $4.1M | +112% | 29k | 139.63 |
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| Cenovus Energy (CVE) | 0.1 | $4.0M | +43% | 160k | 24.81 |
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| Burlington Stores (BURL) | 0.1 | $3.9M | -8% | 12k | 316.80 |
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| Sempra Energy (SRE) | 0.1 | $3.9M | -13% | 42k | 92.71 |
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| Progressive Corporation (PGR) | 0.1 | $3.8M | -16% | 18k | 218.45 |
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| Kkr & Co (KKR) | 0.1 | $3.8M | -4% | 42k | 91.78 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $3.8M | -22% | 111k | 34.00 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $3.6M | -6% | 51k | 71.25 |
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| CVS Caremark Corporation (CVS) | 0.1 | $3.6M | +87% | 35k | 103.45 |
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| Humana (HUM) | 0.0 | $3.5M | -2% | 8.9k | 397.22 |
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| Starbucks Corporation (SBUX) | 0.0 | $3.4M | -5% | 34k | 102.19 |
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| United Rentals (URI) | 0.0 | $3.3M | -66% | 2.9k | 1132.89 |
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| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.0 | $3.3M | -2% | 148k | 22.29 |
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| Yum! Brands (YUM) | 0.0 | $3.2M | -15% | 20k | 159.86 |
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| Paychex (PAYX) | 0.0 | $3.2M | +7% | 33k | 98.33 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $3.2M | 30k | 103.88 |
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| Morgan Stanley Com New (MS) | 0.0 | $3.1M | -47% | 15k | 209.04 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.0 | $3.1M | 34k | 91.64 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $3.0M | +340% | 25k | 124.17 |
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| Truist Financial Corp equities (TFC) | 0.0 | $2.9M | -9% | 57k | 49.82 |
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| Capital Grp Fixed Incm Etf T Ultra Short Etf (CGUI) | 0.0 | $2.8M | -20% | 111k | 25.28 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $2.8M | -52% | 8.3k | 330.46 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $2.7M | 1.4k | 1989.44 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $2.7M | 28k | 96.43 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $2.7M | -4% | 86k | 31.10 |
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| TJX Companies (TJX) | 0.0 | $2.6M | -51% | 17k | 151.50 |
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| Palo Alto Networks (PANW) | 0.0 | $2.6M | NEW | 7.6k | 341.02 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $2.6M | +205% | 33k | 77.91 |
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| Costco Wholesale Corporation (COST) | 0.0 | $2.5M | -21% | 2.7k | 935.47 |
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| Metropcs Communications (TMUS) | 0.0 | $2.5M | -31% | 15k | 167.73 |
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| Coca-Cola Company (KO) | 0.0 | $2.5M | -11% | 30k | 81.27 |
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| Capital One Financial (COF) | 0.0 | $2.5M | -2% | 12k | 200.62 |
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| Fair Isaac Corporation (FICO) | 0.0 | $2.5M | NEW | 2.1k | 1194.78 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $2.4M | +66% | 25k | 95.62 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $2.4M | 65k | 36.84 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $2.4M | NEW | 7.9k | 298.07 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.3M | -6% | 34k | 68.41 |
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| Delta Air Lines Com New (DAL) | 0.0 | $2.3M | NEW | 25k | 93.66 |
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| HEICO Corporation (HEI) | 0.0 | $2.3M | -64% | 6.5k | 356.19 |
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| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.2M | -8% | 20k | 112.49 |
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| Arch Cap Group Ord (ACGL) | 0.0 | $2.1M | -26% | 22k | 97.06 |
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| Sap Se Spon Adr (SAP) | 0.0 | $2.1M | +330% | 14k | 154.11 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $2.1M | +2% | 9.4k | 217.94 |
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| Carrier Global Corporation (CARR) | 0.0 | $2.1M | -9% | 28k | 73.35 |
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| Jack Henry & Associates (JKHY) | 0.0 | $2.0M | -2% | 15k | 137.74 |
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| Dex (DXCM) | 0.0 | $2.0M | NEW | 30k | 67.35 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $2.0M | -4% | 4.4k | 459.13 |
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| Ferrari Nv Ord (RACE) | 0.0 | $2.0M | -2% | 5.4k | 370.60 |
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| Keurig Dr Pepper (KDP) | 0.0 | $2.0M | -28% | 61k | 32.73 |
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| Tractor Supply Company (TSCO) | 0.0 | $2.0M | -58% | 63k | 31.61 |
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| Msci (MSCI) | 0.0 | $2.0M | -2% | 3.5k | 560.04 |
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| Cme (CME) | 0.0 | $1.9M | +866% | 8.7k | 220.83 |
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| Verisk Analytics (VRSK) | 0.0 | $1.9M | NEW | 11k | 179.53 |
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| Public Storage (PSA) | 0.0 | $1.9M | 5.9k | 318.31 |
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| EQT Corporation (EQT) | 0.0 | $1.9M | -27% | 35k | 53.17 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $1.8M | +399% | 21k | 87.91 |
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| Cisco Systems (CSCO) | 0.0 | $1.8M | NEW | 15k | 117.46 |
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| Church & Dwight (CHD) | 0.0 | $1.8M | -54% | 18k | 96.88 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $1.7M | +177% | 7.9k | 219.42 |
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| Builders FirstSource (BLDR) | 0.0 | $1.7M | NEW | 19k | 89.48 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.7M | -3% | 11k | 158.03 |
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| Te Connectivity Ord Shs (TEL) | 0.0 | $1.7M | -14% | 8.4k | 201.61 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $1.7M | 4.2k | 393.96 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.6M | NEW | 3.3k | 500.39 |
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| Digital Realty Trust (DLR) | 0.0 | $1.6M | NEW | 9.0k | 179.58 |
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| J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) | 0.0 | $1.6M | 31k | 52.19 |
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| Arista Networks Com Shs (ANET) | 0.0 | $1.6M | NEW | 9.4k | 169.88 |
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| Equifax (EFX) | 0.0 | $1.5M | NEW | 9.3k | 158.72 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $1.5M | 21k | 68.93 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $1.5M | 21k | 69.90 |
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| South Bow Corp (SOBO) | 0.0 | $1.5M | -30% | 41k | 35.23 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.5M | +20% | 15k | 96.58 |
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| Chubb (CB) | 0.0 | $1.4M | -27% | 4.1k | 340.74 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.0 | $1.4M | +2% | 35k | 40.13 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $1.4M | +18% | 28k | 50.58 |
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| Air Products & Chemicals (APD) | 0.0 | $1.3M | +13% | 4.3k | 293.18 |
|
| Innio Nv Ordinary Shares | 0.0 | $1.2M | NEW | 31k | 39.55 |
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| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $1.2M | 42k | 28.60 |
|
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.2M | +22% | 7.6k | 156.31 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.2M | +4% | 4.8k | 242.42 |
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| Mettler-Toledo International (MTD) | 0.0 | $1.1M | -6% | 865.00 | 1277.51 |
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| Canadian Natl Ry (CNI) | 0.0 | $1.1M | -29% | 9.1k | 119.34 |
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| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.0 | $1.0M | -27% | 49k | 21.11 |
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| Wise Group Ord Shs Class A | 0.0 | $1.0M | NEW | 86k | 11.99 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.0 | $1.0M | NEW | 10k | 96.46 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $992k | 7.2k | 137.53 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $971k | 11k | 85.49 |
|
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $958k | 26k | 37.26 |
|
|
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.0 | $951k | NEW | 9.4k | 101.31 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $937k | NEW | 10k | 90.10 |
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $931k | NEW | 59k | 15.75 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.0 | $895k | +9% | 7.5k | 118.99 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $888k | +414% | 11k | 80.57 |
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $872k | 5.7k | 152.18 |
|
|
| Universal Display Corporation (OLED) | 0.0 | $866k | 10k | 86.59 |
|
|
| Deutsche Bk Namen Akt (DB) | 0.0 | $844k | -89% | 25k | 33.85 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $788k | 4.8k | 164.59 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $778k | +13% | 3.3k | 236.64 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $777k | -85% | 30k | 25.99 |
|
| Spdr Index Shs Fds St Str Acwi Etf (CWI) | 0.0 | $767k | 19k | 40.67 |
|
|
| Netflix (NFLX) | 0.0 | $757k | -76% | 11k | 71.40 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $749k | 1.00 | 748850.00 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $740k | 3.3k | 221.17 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $669k | +172% | 4.1k | 164.28 |
|
| Align Technology (ALGN) | 0.0 | $652k | NEW | 3.9k | 168.66 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $630k | 1.8k | 343.98 |
|
|
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $622k | -13% | 7.5k | 82.40 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $613k | NEW | 8.3k | 73.66 |
|
| Agnico (AEM) | 0.0 | $597k | NEW | 3.8k | 155.37 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $578k | 7.0k | 82.27 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $557k | +4% | 5.8k | 96.48 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $545k | -27% | 3.9k | 139.09 |
|
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.0 | $500k | 6.4k | 77.78 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $495k | +33% | 7.9k | 62.89 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $420k | 15k | 28.96 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $410k | 5.6k | 73.41 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $408k | 4.3k | 95.98 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $403k | -27% | 1.1k | 375.32 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $394k | NEW | 2.1k | 183.95 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $392k | -27% | 760.00 | 515.23 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $379k | -43% | 2.0k | 190.53 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $365k | +14% | 7.5k | 48.43 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $342k | -2% | 1.7k | 199.79 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $334k | 3.3k | 100.80 |
|
|
| Fortinet (FTNT) | 0.0 | $332k | NEW | 2.2k | 153.62 |
|
| Crane Company Common Stock (CR) | 0.0 | $332k | -27% | 1.5k | 223.07 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $316k | +13% | 1.3k | 242.91 |
|
| Trane Technologies SHS (TT) | 0.0 | $309k | NEW | 630.00 | 491.16 |
|
| Altria (MO) | 0.0 | $306k | NEW | 4.3k | 71.95 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $285k | 2.8k | 103.05 |
|
|
| Carvana Cl A (CVNA) | 0.0 | $282k | NEW | 4.3k | 65.82 |
|
| Booking Holdings (BKNG) | 0.0 | $282k | NEW | 1.6k | 178.24 |
|
| Spdr Series Trust St Str P500val (SPYV) | 0.0 | $268k | +23% | 4.4k | 60.79 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $259k | 2.7k | 95.44 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $256k | 13k | 20.06 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $236k | NEW | 6.4k | 36.87 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 0.0 | $230k | 5.9k | 38.79 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $229k | -60% | 4.8k | 47.94 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $223k | NEW | 2.9k | 75.79 |
|
| Spdr Series Trust St Str Sp500div (SPYD) | 0.0 | $216k | 4.5k | 47.71 |
|
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.0 | $204k | NEW | 5.0k | 40.64 |
|
| Bank of America Corporation (BAC) | 0.0 | $204k | NEW | 3.6k | 56.98 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $203k | NEW | 5.6k | 36.13 |
|
| Wisdomtree Tr Glob Ex Us Qu Fd (DNL) | 0.0 | $202k | NEW | 4.4k | 46.18 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $201k | NEW | 2.2k | 93.38 |
|
| Servicenow (NOW) | 0.0 | $201k | -97% | 2.0k | 99.28 |
|
Past Filings by Capital Group Private Client Services
SEC 13F filings are viewable for Capital Group Private Client Services going back to 2021
- Capital Group Private Client Services 2026 Q2 filed Aug. 12, 2026
- Capital Group Private Client Services 2026 Q1 filed May 13, 2026
- Capital Group Private Client Services 2025 Q4 filed Feb. 11, 2026
- Capital Group Private Client Services 2025 Q3 filed Nov. 13, 2025
- Capital Group Private Client Services 2025 Q2 filed Aug. 13, 2025
- Capital Group Private Client Services 2025 Q1 filed May 12, 2025
- Capital Group Private Client Services 2024 Q4 filed Feb. 13, 2025
- Capital Group Private Client Services 2024 Q3 filed Nov. 13, 2024
- Capital Group Private Client Services 2024 Q1 filed May 14, 2024
- Capital Group Private Client Services 2023 Q4 filed Feb. 13, 2024
- Capital Group Private Client Services 2023 Q3 filed Nov. 13, 2023
- Capital Group Private Client Services 2023 Q2 filed Aug. 11, 2023
- Capital Group Private Client Services 2023 Q1 filed May 15, 2023
- Capital Group Private Client Services 2022 Q4 filed Feb. 14, 2023
- Capital Group Private Client Services 2022 Q3 filed Nov. 14, 2022
- Capital Group Private Client Services 2022 Q2 filed Aug. 15, 2022