Capital Group Private Client Services

Capital Group Private Client Services as of June 30, 2026

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 28M 47.20
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 14.8 $1.0B 25M 42.33
Capital Group Dividend Value Shs Creat Unit (CGDV) 8.8 $624M 13M 49.28
Alphabet Cap Stk Cl C (GOOG) 4.3 $302M 854k 353.33
Capital Group Global Equity SHS (CGGE) 4.2 $295M 8.4M 35.24
Alphabet Cap Stk Cl A (GOOGL) 3.7 $264M 737k 357.37
Capital Group Core Equity Et Shs Creat Unit (CGUS) 3.3 $234M 5.3M 44.48
Capital Group Dividend Growe Shs Etf (CGDG) 3.3 $232M 6.2M 37.51
Capital Group Conservative E SHS (CGCV) 2.9 $203M 6.2M 32.82
Capital Group New Geography SHS (CGNG) 1.9 $137M 3.7M 37.46
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 1.8 $129M 3.7M 34.62
Capital Group International SHS (CGIC) 1.5 $105M 2.9M 36.39
Broadcom (AVGO) 1.4 $100M 264k 377.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $95M 139k 686.81
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.1 $78M 163k 477.57
Amazon (AMZN) 0.9 $64M 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 158k 373.02
Kla Corp Com New (KLAC) 0.8 $58M 191k 301.71
Micron Technology (MU) 0.8 $54M 47k 1154.29
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.8 $54M 1.9M 27.47
Capital Group International SHS (CGIE) 0.7 $52M 1.4M 36.78
Ge Aerospace Com New (GE) 0.6 $46M 123k 373.73
Meta Platforms Cl A (META) 0.6 $44M 78k 563.29
Astrazeneca Ord (AZN) 0.5 $37M 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 179k 200.09
Ge Vernova (GEV) 0.5 $35M 30k 1174.86
Capital Grp Fixed Incm Etf T Shor Dur Mun Etf (CGSM) 0.5 $35M 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 45k 748.89
JPMorgan Chase & Co. (JPM) 0.5 $33M 100k 327.33
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) 0.4 $32M 956k 32.97
Totalenergies Se Act (TTE) 0.4 $26M 336k 77.73
Philip Morris International (PM) 0.4 $25M 140k 180.91
Visa Com Cl A (V) 0.3 $24M 71k 343.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $23M 63k 370.04
Welltower Inc Com reit (WELL) 0.3 $20M 89k 226.97
Vanguard Index Fds Small Cp Etf (VB) 0.3 $20M 66k 303.12
Constellation Energy (CEG) 0.3 $20M 81k 248.37
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $20M 135k 148.31
Eli Lilly & Co. (LLY) 0.3 $20M 17k 1199.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $19M 123k 156.95
Marsh & McLennan Companies (MRSH) 0.3 $18M 107k 166.67
Linde SHS (LIN) 0.2 $17M 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 525k 30.90
Capital Group Core Balanced SHS (CGBL) 0.2 $16M 421k 37.96
Royal Caribbean Cruises (RCL) 0.2 $16M 50k 317.53
Spdr Series Trust St Sho Treas Etf (SPTS) 0.2 $16M 534k 29.01
Raytheon Technologies Corp (RTX) 0.2 $15M 80k 189.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $14M 178k 79.03
Abbvie (ABBV) 0.2 $13M 52k 251.64
UnitedHealth (UNH) 0.2 $13M 31k 415.63
Capital Group Equity Etf Tr Us Large Growt (CGGG) 0.2 $13M 437k 28.65
Ishares Tr Russell 2000 Etf (IWM) 0.2 $12M 41k 300.45
Mondelez Intl Cl A (MDLZ) 0.2 $12M 212k 57.84
Northrop Grumman Corporation (NOC) 0.2 $12M 24k 509.31
Atmos Energy Corporation (ATO) 0.2 $12M 71k 172.27
Ryanair Holdings Sponsored Adr (RYAAY) 0.2 $12M 189k 64.75
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) 0.2 $12M 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 8.2k 1332.04
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $9.8M 86k 114.18
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $9.3M 122k 76.70
CenterPoint Energy (CNP) 0.1 $9.2M 208k 44.04
Caterpillar (CAT) 0.1 $9.2M 8.6k 1064.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $9.1M 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 333k 26.18
Applied Materials (AMAT) 0.1 $8.4M 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 63k 128.50
Allegheny Technologies Incorporated (ATI) 0.1 $8.1M 41k 197.10
Abbott Laboratories (ABT) 0.1 $8.1M 89k 90.74
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 213k 36.75
Aramark Hldgs (ARMK) 0.1 $7.8M 137k 56.90
Waste Connections (WCN) 0.1 $7.7M 46k 166.69
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 66k 110.32
Ishares Core Msci Emkt (IEMG) 0.1 $7.2M 87k 82.84
Amgen (AMGN) 0.1 $6.9M 19k 362.12
ConocoPhillips (COP) 0.1 $6.9M 67k 103.96
MercadoLibre (MELI) 0.1 $6.9M 4.1k 1697.39
Ingersoll Rand (IR) 0.1 $6.7M 82k 81.99
Beone Medicines Sponsored Ads (ONC) 0.1 $6.6M 23k 284.97
PNC Financial Services (PNC) 0.1 $6.5M 27k 246.22
Entergy Corporation (ETR) 0.1 $6.2M 54k 114.86
Lennox International (LII) 0.1 $6.0M 11k 572.95
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $6.0M 102k 58.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $6.0M 100k 59.69
Arthur J. Gallagher & Co. (AJG) 0.1 $6.0M 26k 229.57
salesforce (CRM) 0.1 $5.9M 38k 156.66
S&p Global (SPGI) 0.1 $5.9M 15k 407.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.8M 7.9k 736.42
Spdr Gold Tr Gold Shs (GLD) 0.1 $5.7M 15k 368.38
Ametek (AME) 0.1 $5.6M 23k 241.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $5.6M 38k 146.41
Oneok (OKE) 0.1 $5.5M 63k 86.94
Danaher Corporation (DHR) 0.1 $5.3M 28k 190.48
Tc Energy Corp (TRP) 0.1 $5.3M 80k 66.23
Aon Shs Cl A (AON) 0.1 $5.2M 16k 331.69
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $5.1M 33k 156.97
Marriott Intl Cl A (MAR) 0.1 $4.8M 13k 370.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.8M 62k 77.11
Exxon Mobil Corporation (XOM) 0.1 $4.6M 34k 136.72
Itt (ITT) 0.1 $4.4M 22k 197.76
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.3M 11k 409.48
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $4.2M 140k 30.17
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.2M 49k 86.14
Heico Corp Cl A (HEI.A) 0.1 $4.1M 16k 257.91
Intel Corporation (INTC) 0.1 $4.1M 29k 139.63
Cenovus Energy (CVE) 0.1 $4.0M 160k 24.81
Burlington Stores (BURL) 0.1 $3.9M 12k 316.80
Sempra Energy (SRE) 0.1 $3.9M 42k 92.71
Progressive Corporation (PGR) 0.1 $3.8M 18k 218.45
Kkr & Co (KKR) 0.1 $3.8M 42k 91.78
Chipotle Mexican Grill (CMG) 0.1 $3.8M 111k 34.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.6M 51k 71.25
CVS Caremark Corporation (CVS) 0.1 $3.6M 35k 103.45
Humana (HUM) 0.0 $3.5M 8.9k 397.22
Starbucks Corporation (SBUX) 0.0 $3.4M 34k 102.19
United Rentals (URI) 0.0 $3.3M 2.9k 1132.89
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $3.3M 148k 22.29
Yum! Brands (YUM) 0.0 $3.2M 20k 159.86
Paychex (PAYX) 0.0 $3.2M 33k 98.33
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.2M 30k 103.88
Morgan Stanley Com New (MS) 0.0 $3.1M 15k 209.04
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $3.1M 34k 91.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $3.0M 25k 124.17
Truist Financial Corp equities (TFC) 0.0 $2.9M 57k 49.82
Capital Grp Fixed Incm Etf T Ultra Short Etf (CGUI) 0.0 $2.8M 111k 25.28
Hilton Worldwide Holdings (HLT) 0.0 $2.8M 8.3k 330.46
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $2.7M 1.4k 1989.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.7M 28k 96.43
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $2.7M 86k 31.10
TJX Companies (TJX) 0.0 $2.6M 17k 151.50
Palo Alto Networks (PANW) 0.0 $2.6M 7.6k 341.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.6M 33k 77.91
Costco Wholesale Corporation (COST) 0.0 $2.5M 2.7k 935.47
Metropcs Communications (TMUS) 0.0 $2.5M 15k 167.73
Coca-Cola Company (KO) 0.0 $2.5M 30k 81.27
Capital One Financial (COF) 0.0 $2.5M 12k 200.62
Fair Isaac Corporation (FICO) 0.0 $2.5M 2.1k 1194.78
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $2.4M 25k 95.62
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $2.4M 65k 36.84
Texas Instruments Incorporated (TXN) 0.0 $2.4M 7.9k 298.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.3M 34k 68.41
Delta Air Lines Com New (DAL) 0.0 $2.3M 25k 93.66
HEICO Corporation (HEI) 0.0 $2.3M 6.5k 356.19
Wheaton Precious Metals Corp (WPM) 0.0 $2.2M 20k 112.49
Arch Cap Group Ord (ACGL) 0.0 $2.1M 22k 97.06
Sap Se Spon Adr (SAP) 0.0 $2.1M 14k 154.11
Vanguard Index Fds Value Etf (VTV) 0.0 $2.1M 9.4k 217.94
Carrier Global Corporation (CARR) 0.0 $2.1M 28k 73.35
Jack Henry & Associates (JKHY) 0.0 $2.0M 15k 137.74
Dex (DXCM) 0.0 $2.0M 30k 67.35
Spotify Technology S A SHS (SPOT) 0.0 $2.0M 4.4k 459.13
Ferrari Nv Ord (RACE) 0.0 $2.0M 5.4k 370.60
Keurig Dr Pepper (KDP) 0.0 $2.0M 61k 32.73
Tractor Supply Company (TSCO) 0.0 $2.0M 63k 31.61
Msci (MSCI) 0.0 $2.0M 3.5k 560.04
Cme (CME) 0.0 $1.9M 8.7k 220.83
Verisk Analytics (VRSK) 0.0 $1.9M 11k 179.53
Public Storage (PSA) 0.0 $1.9M 5.9k 318.31
EQT Corporation (EQT) 0.0 $1.9M 35k 53.17
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.8M 21k 87.91
Cisco Systems (CSCO) 0.0 $1.8M 15k 117.46
Church & Dwight (CHD) 0.0 $1.8M 18k 96.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.7M 7.9k 219.42
Builders FirstSource (BLDR) 0.0 $1.7M 19k 89.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.7M 11k 158.03
Te Connectivity Ord Shs (TEL) 0.0 $1.7M 8.4k 201.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.7M 4.2k 393.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.6M 3.3k 500.39
Digital Realty Trust (DLR) 0.0 $1.6M 9.0k 179.58
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.0 $1.6M 31k 52.19
Arista Networks Com Shs (ANET) 0.0 $1.6M 9.4k 169.88
Equifax (EFX) 0.0 $1.5M 9.3k 158.72
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.5M 21k 68.93
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $1.5M 21k 69.90
South Bow Corp (SOBO) 0.0 $1.5M 41k 35.23
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.5M 15k 96.58
Chubb (CB) 0.0 $1.4M 4.1k 340.74
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $1.4M 35k 40.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.4M 28k 50.58
Air Products & Chemicals (APD) 0.0 $1.3M 4.3k 293.18
Innio Nv Ordinary Shares 0.0 $1.2M 31k 39.55
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $1.2M 42k 28.60
Ishares Tr Select Divid Etf (DVY) 0.0 $1.2M 7.6k 156.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.2M 4.8k 242.42
Mettler-Toledo International (MTD) 0.0 $1.1M 865.00 1277.51
Canadian Natl Ry (CNI) 0.0 $1.1M 9.1k 119.34
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $1.0M 49k 21.11
Wise Group Ord Shs Class A 0.0 $1.0M 86k 11.99
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $1.0M 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 9.4k 101.31
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $937k 10k 90.10
Rocket Cos Com Cl A (RKT) 0.0 $931k 59k 15.75
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $895k 7.5k 118.99
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $888k 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 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 3.3k 236.64
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $777k 30k 25.99
Spdr Index Shs Fds St Str Acwi Etf (CWI) 0.0 $767k 19k 40.67
Netflix (NFLX) 0.0 $757k 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 4.1k 164.28
Align Technology (ALGN) 0.0 $652k 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 7.5k 82.40
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $613k 8.3k 73.66
Agnico (AEM) 0.0 $597k 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 5.8k 96.48
Constellation Brands Cl A (STZ) 0.0 $545k 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 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 1.1k 375.32
Vanguard World Comm Srvc Etf (VOX) 0.0 $394k 2.1k 183.95
Applovin Corp Com Cl A (APP) 0.0 $392k 760.00 515.23
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $379k 2.0k 190.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $365k 7.5k 48.43
Ishares Tr Msci Usa Value (VLUE) 0.0 $342k 1.7k 199.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $334k 3.3k 100.80
Fortinet (FTNT) 0.0 $332k 2.2k 153.62
Crane Company Common Stock (CR) 0.0 $332k 1.5k 223.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $316k 1.3k 242.91
Trane Technologies SHS (TT) 0.0 $309k 630.00 491.16
Altria (MO) 0.0 $306k 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 4.3k 65.82
Booking Holdings (BKNG) 0.0 $282k 1.6k 178.24
Spdr Series Trust St Str P500val (SPYV) 0.0 $268k 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 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 4.8k 47.94
Ishares Tr Core Div Grwth (DGRO) 0.0 $223k 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 5.0k 40.64
Bank of America Corporation (BAC) 0.0 $204k 3.6k 56.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $203k 5.6k 36.13
Wisdomtree Tr Glob Ex Us Qu Fd (DNL) 0.0 $202k 4.4k 46.18
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $201k 2.2k 93.38
Servicenow (NOW) 0.0 $201k 2.0k 99.28