Capital Group Private Client Services

Capital Group Private Client Services as of March 31, 2026

Portfolio Holdings for Capital Group Private Client Services

Capital Group Private Client Services holds 240 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Growth Etf Shs Creation Uni (CGGR) 18.4 $1.1B 27M 40.19
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 13.3 $789M 24M 33.37
Capital Group Dividend Value Shs Creation Uni (CGDV) 8.3 $495M 12M 42.54
Alphabet Cap Stk Cl C (GOOG) 4.2 $250M 873k 286.86
Alphabet Cap Stk Cl A (GOOGL) 3.7 $219M 761k 287.56
Capital Group Dividend Growe Shs Etf (CGDG) 3.6 $213M 5.9M 35.90
Capital Group Global Equity SHS (CGGE) 3.6 $211M 6.9M 30.50
Capital Group Core Equity Et Shs Creation Uni (CGUS) 3.3 $196M 5.1M 38.42
Capital Group Conservative E SHS (CGCV) 2.7 $160M 5.4M 29.81
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.8 $105M 3.6M 29.49
Capital Group New Geography SHS (CGNG) 1.7 $101M 3.2M 31.57
Broadcom (AVGO) 1.6 $97M 312k 309.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $78M 130k 597.55
Capital Group International SHS (CGIC) 1.2 $73M 2.2M 33.11
Microsoft Corporation (MSFT) 1.1 $66M 177k 370.17
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.0 $62M 184k 337.95
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 1.0 $62M 2.4M 25.79
Amazon (AMZN) 1.0 $58M 277k 208.27
Apple (AAPL) 0.9 $54M 211k 253.79
Meta Platforms Cl A (META) 0.8 $50M 87k 572.13
Astrazeneca Ord (AZN) 0.8 $47M 242k 194.77
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.7 $43M 1.6M 27.15
Capital Group International SHS (CGIE) 0.7 $42M 1.2M 33.82
Ishares Gold Tr Ishares New (IAU) 0.7 $40M 458k 88.16
Ge Aerospace Com New (GE) 0.7 $39M 138k 283.77
Totalenergies Se Act (TTE) 0.6 $38M 409k 93.52
Ge Vernova (GEV) 0.6 $35M 40k 872.90
Ishares Tr Core S&p500 Etf (IVV) 0.6 $34M 52k 653.22
JPMorgan Chase & Co. (JPM) 0.6 $33M 112k 294.16
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $31M 48k 650.35
Kla Corp Com New (KLAC) 0.5 $31M 21k 1472.41
Philip Morris International (PM) 0.5 $28M 166k 165.34
Northrop Grumman Corporation (NOC) 0.4 $25M 36k 682.24
Constellation Energy (CEG) 0.4 $24M 87k 279.25
NVIDIA Corporation (NVDA) 0.4 $24M 139k 174.40
Visa Com Cl A (V) 0.4 $22M 73k 302.24
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.4 $22M 739k 29.36
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.4 $21M 801k 26.28
Linde SHS (LIN) 0.4 $21M 42k 495.76
Marsh & McLennan Companies (MRSH) 0.3 $21M 118k 173.45
Welltower Inc Com reit (WELL) 0.3 $19M 96k 197.71
Amgen (AMGN) 0.3 $19M 54k 351.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $18M 55k 320.81
Raytheon Technologies Corp (RTX) 0.3 $18M 91k 192.90
Micron Technology (MU) 0.3 $16M 48k 337.84
Vanguard Index Fds Small Cp Etf (VB) 0.3 $16M 60k 261.92
Royal Caribbean Cruises (RCL) 0.3 $16M 57k 275.18
Spdr Series Trust State Street Spd (SPTS) 0.3 $16M 534k 29.18
Abbott Laboratories (ABT) 0.3 $15M 147k 102.67
Atmos Energy Corporation (ATO) 0.3 $15M 81k 184.72
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $14M 371k 38.86
Eli Lilly & Co. (LLY) 0.2 $14M 16k 919.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $14M 178k 79.27
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $14M 109k 124.31
Mondelez Intl Cl A (MDLZ) 0.2 $13M 219k 57.64
Abbvie (ABBV) 0.2 $13M 58k 217.49
Ryanair Holdings Sponsored Adr (RYAAY) 0.2 $12M 212k 57.80
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $12M 103k 118.62
Capital Group Equity Etf Tr Us Lrg Value Etf (CGVV) 0.2 $12M 430k 26.75
Mastercard Incorporated Cl A (MA) 0.2 $11M 23k 499.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $11M 82k 138.32
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $11M 414k 27.23
TransDigm Group Incorporated (TDG) 0.2 $11M 9.7k 1158.96
CenterPoint Energy (CNP) 0.2 $11M 247k 43.16
Capital Group Core Balanced SHS (CGBL) 0.2 $10M 298k 34.41
Ingersoll Rand (IR) 0.2 $10M 125k 80.12
Ishares Tr Russell 2000 Etf (IWM) 0.2 $10M 40k 248.00
ConocoPhillips (COP) 0.2 $9.8M 74k 132.00
Barrick Mng Corp Com Shs (B) 0.2 $9.6M 236k 40.84
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.2 $9.6M 377k 25.32
Servicenow (NOW) 0.2 $9.2M 88k 104.55
salesforce (CRM) 0.2 $9.0M 48k 186.67
UnitedHealth (UNH) 0.1 $8.7M 32k 270.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.6M 19k 446.54
Beone Medicines Sponsored Ads (ONC) 0.1 $8.5M 29k 296.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $8.2M 107k 77.18
Aon Shs Cl A (AON) 0.1 $7.9M 25k 322.78
Capital Group Equity Etf Tr Us Large Growt (CGGG) 0.1 $7.8M 309k 25.34
Waste Connections (WCN) 0.1 $7.7M 48k 162.44
Tc Energy Corp (TRP) 0.1 $7.5M 120k 62.62
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $7.2M 12k 616.76
S&p Global (SPGI) 0.1 $7.2M 17k 425.34
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $6.9M 62k 111.18
Deutsche Bk Namen Akt (DB) 0.1 $6.9M 237k 29.09
Tractor Supply Company (TSCO) 0.1 $6.9M 152k 45.30
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $6.8M 258k 26.26
Spdr Series Trust State Street Spd (SPTM) 0.1 $6.7M 85k 79.06
Amphenol Corp Cl A (APH) 0.1 $6.6M 52k 126.35
Exxon Mobil Corporation (XOM) 0.1 $6.6M 39k 169.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $6.5M 67k 97.23
Arthur J. Gallagher & Co. (AJG) 0.1 $6.5M 30k 216.58
Allegheny Technologies Incorporated (ATI) 0.1 $6.5M 44k 145.46
United Rentals (URI) 0.1 $6.4M 8.7k 728.56
Danaher Corporation (DHR) 0.1 $6.3M 33k 189.60
Entergy Corporation (ETR) 0.1 $6.2M 55k 112.36
MercadoLibre (MELI) 0.1 $6.1M 3.5k 1729.02
PNC Financial Services (PNC) 0.1 $5.8M 28k 208.09
Ametek (AME) 0.1 $5.8M 27k 214.36
Spdr Gold Tr Gold Shs (GLD) 0.1 $5.7M 13k 430.29
TJX Companies (TJX) 0.1 $5.7M 36k 159.70
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $5.4M 210k 25.48
Hilton Worldwide Holdings (HLT) 0.1 $5.3M 18k 304.08
Ishares Core Msci Emkt (IEMG) 0.1 $5.1M 74k 69.75
HEICO Corporation (HEI) 0.1 $5.0M 18k 274.20
Caterpillar (CAT) 0.1 $4.7M 6.7k 708.46
Sempra Energy (SRE) 0.1 $4.7M 48k 97.17
Morgan Stanley Com New (MS) 0.1 $4.6M 28k 164.57
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $4.6M 130k 35.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.6M 8.0k 577.19
Chipotle Mexican Grill (CMG) 0.1 $4.6M 144k 32.01
Metropcs Communications (TMUS) 0.1 $4.6M 22k 210.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $4.6M 36k 128.12
Marriott Intl Cl A (MAR) 0.1 $4.5M 14k 327.07
Burlington Stores (BURL) 0.1 $4.4M 14k 325.38
Netflix (NFLX) 0.1 $4.4M 46k 96.15
Heico Corp Cl A (HEI.A) 0.1 $4.3M 20k 211.09
Progressive Corporation (PGR) 0.1 $4.2M 21k 198.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.1M 76k 54.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.1M 60k 67.53
Kkr & Co (KKR) 0.1 $4.0M 44k 92.50
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.0M 11k 356.57
Aramark Hldgs (ARMK) 0.1 $4.0M 98k 40.54
Lennox International (LII) 0.1 $3.9M 8.3k 464.13
Itt (ITT) 0.1 $3.8M 20k 190.53
Yum! Brands (YUM) 0.1 $3.8M 24k 155.48
Church & Dwight (CHD) 0.1 $3.7M 40k 93.32
Capital Grp Fixed Incm Etf T Ultra Short Inco (CGUI) 0.1 $3.5M 140k 25.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.5M 55k 64.08
Costco Wholesale Corporation (COST) 0.1 $3.4M 3.4k 996.43
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $3.4M 152k 22.34
Roblox Corp Cl A (RBLX) 0.1 $3.3M 59k 56.56
Starbucks Corporation (SBUX) 0.1 $3.2M 36k 89.59
EQT Corporation (EQT) 0.1 $3.1M 49k 63.64
Spdr Series Trust State Street Spd (BIL) 0.1 $3.1M 34k 91.64
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $3.0M 51k 59.55
Cenovus Energy (CVE) 0.0 $2.9M 111k 26.54
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.9M 30k 97.13
Truist Financial Corp equities (TFC) 0.0 $2.9M 63k 45.97
Oneok (OKE) 0.0 $2.9M 32k 90.39
Arch Cap Group Ord (ACGL) 0.0 $2.9M 30k 95.99
Qiagen Nv Ord Shares (QGEN) 0.0 $2.9M 71k 40.04
Wheaton Precious Metals Corp (WPM) 0.0 $2.8M 22k 131.26
Paychex (PAYX) 0.0 $2.8M 30k 92.12
Coca-Cola Company (KO) 0.0 $2.6M 34k 76.05
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $2.5M 90k 27.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.5M 28k 88.70
Jack Henry & Associates (JKHY) 0.0 $2.4M 15k 158.04
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.4M 17k 138.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.4M 5.6k 426.41
Capital One Financial (COF) 0.0 $2.3M 13k 182.43
Keurig Dr Pepper (KDP) 0.0 $2.2M 85k 26.33
Home Depot (HD) 0.0 $2.2M 6.8k 328.89
Spotify Technology S A SHS (SPOT) 0.0 $2.2M 4.6k 484.91
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $2.2M 65k 33.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.1M 37k 56.79
Te Connectivity Ord Shs (TEL) 0.0 $2.1M 9.9k 209.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.0M 23k 86.69
South Bow Corp (SOBO) 0.0 $2.0M 59k 33.27
Msci (MSCI) 0.0 $1.9M 3.6k 539.01
Chubb (CB) 0.0 $1.9M 5.7k 325.93
Ferrari Nv Ord (RACE) 0.0 $1.9M 5.6k 334.04
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $1.8M 1.4k 1320.83
Vanguard Index Fds Value Etf (VTV) 0.0 $1.8M 9.2k 196.20
Applied Materials (AMAT) 0.0 $1.8M 5.2k 341.79
Carrier Global Corporation (CARR) 0.0 $1.7M 31k 56.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.7M 11k 148.10
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.6M 3.7k 436.79
Public Storage (PSA) 0.0 $1.6M 5.9k 270.88
Humana (HUM) 0.0 $1.6M 9.1k 173.39
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.0 $1.6M 30k 52.19
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.5M 4.2k 367.41
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.5M 21k 68.78
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $1.3M 34k 39.44
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $1.3M 42k 32.25
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.3M 15k 87.84
Canadian Natl Ry (CNI) 0.0 $1.3M 13k 102.93
CVS Caremark Corporation (CVS) 0.0 $1.3M 18k 71.82
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.3M 4.2k 313.81
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $1.3M 21k 62.45
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $1.3M 68k 18.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.2M 47k 24.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.2M 23k 49.89
Mettler-Toledo International (MTD) 0.0 $1.2M 922.00 1261.20
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.1M 12k 90.53
Air Products & Chemicals (APD) 0.0 $1.1M 3.8k 290.49
Sherwin-Williams Company (SHW) 0.0 $1.1M 3.4k 320.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $984k 4.6k 213.66
Ishares Tr Select Divid Etf (DVY) 0.0 $937k 6.2k 151.42
Universal Display Corporation (OLED) 0.0 $917k 10k 91.66
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $910k 26k 35.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $889k 12k 77.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $844k 11k 78.41
Spdr Series Trust State Street Spd (SDY) 0.0 $833k 5.7k 145.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $816k 7.2k 113.11
Constellation Brands Cl A (STZ) 0.0 $807k 5.4k 150.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $718k 1.00 718140.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $698k 4.8k 145.73
Spdr Index Shs Fds State Street Spd (CWI) 0.0 $690k 19k 36.59
Spdr Series Trust State Street Spd (SPYG) 0.0 $675k 6.9k 97.92
Smurfit Westrock SHS (SW) 0.0 $667k 17k 39.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $634k 3.3k 189.57
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $625k 2.9k 215.08
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $615k 2.1k 287.24
Toast Cl A (TOST) 0.0 $613k 23k 26.51
Intel Corporation (INTC) 0.0 $609k 14k 44.13
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $609k 8.8k 69.37
Blackstone Group Inc Com Cl A (BX) 0.0 $588k 5.1k 114.99
International Paper Company (IP) 0.0 $557k 16k 35.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $556k 7.1k 78.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $549k 2.9k 191.84
Vanguard Index Fds Large Cap Etf (VV) 0.0 $547k 1.8k 298.78
Sap Se Spon Adr (SAP) 0.0 $541k 3.2k 171.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $534k 4.3k 125.46
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $466k 3.5k 132.91
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $446k 5.5k 80.58
Novo-nordisk A S Adr (NVO) 0.0 $439k 12k 36.75
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $437k 6.4k 68.11
Applovin Corp Com Cl A (APP) 0.0 $416k 1.0k 398.00
Cadence Design Systems (CDNS) 0.0 $414k 1.5k 277.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $411k 5.6k 73.64
Spdr Index Shs Fds State Street Spd (SPEM) 0.0 $391k 8.3k 46.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $363k 15k 25.10
Crane Company Common Stock (CR) 0.0 $354k 2.1k 171.00
Freeport Mcmoran CL B (FCX) 0.0 $347k 5.9k 58.78
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $330k 3.3k 100.56
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $316k 6.6k 48.05
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.0 $281k 6.7k 41.96
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $273k 2.7k 99.84
Sony Group Corp Sponsored Adr (SONY) 0.0 $265k 13k 20.70
Cme (CME) 0.0 $264k 895.00 295.35
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $261k 1.3k 205.73
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.0 $258k 6.5k 39.47
Ishares Tr Msci Usa Value (VLUE) 0.0 $250k 1.8k 142.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $250k 1.1k 217.31
Johnson & Johnson (JNJ) 0.0 $245k 1.0k 244.44
Ishares Tr Core Msci Total (IXUS) 0.0 $235k 2.7k 86.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $213k 1.5k 142.39
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $207k 5.9k 35.04
Spdr Series Trust State Street Spd (SPYD) 0.0 $206k 4.5k 45.52
Spdr Series Trust State Street Spd (SPYV) 0.0 $202k 3.6k 56.58