J. Derek Lewis & Associates

J. Derek Lewis & Associates as of March 31, 2026

Portfolio Holdings for J. Derek Lewis & Associates

J. Derek Lewis & Associates holds 211 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 Core Balanced SHS (CGBL) 9.6 $43M 1.2M 34.45
Capital Group Dividend Value Shs Creation Uni (CGDV) 7.2 $32M 755k 42.54
Capital Group Dividend Growe Shs Etf (CGDG) 5.5 $24M 676k 35.95
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 5.0 $22M 820k 27.12
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 4.9 $22M 657k 33.42
Capital Group Growth Etf Shs Creation Uni (CGGR) 4.6 $21M 514k 40.21
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 4.3 $19M 704k 27.28
Apple (AAPL) 4.0 $18M 71k 253.80
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 3.3 $15M 660k 22.39
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 3.3 $15M 580k 25.28
Tesla Motors (TSLA) 3.3 $15M 39k 371.75
Capital Group Core Equity Et Shs Creation Uni (CGUS) 2.9 $13M 333k 38.44
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 2.7 $12M 459k 26.26
Capital Group Conservative E SHS (CGCV) 1.9 $8.4M 282k 29.81
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 1.5 $6.7M 226k 29.49
Microsoft Corporation (MSFT) 1.3 $5.8M 16k 370.17
Capital Group International SHS (CGIC) 1.1 $4.7M 142k 33.27
NVIDIA Corporation (NVDA) 1.0 $4.6M 27k 174.41
Costco Wholesale Corporation (COST) 1.0 $4.4M 4.4k 996.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $4.3M 148k 29.08
Abbvie (ABBV) 0.9 $4.2M 19k 217.49
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.9 $4.1M 139k 29.61
Capital Group New Geography SHS (CGNG) 0.9 $4.0M 127k 31.76
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.0M 14k 287.56
Broadcom (AVGO) 0.8 $3.6M 12k 309.50
Clean Energy Fuels (CLNE) 0.7 $3.1M 1.3M 2.48
Amazon (AMZN) 0.7 $2.9M 14k 208.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $2.9M 100k 29.13
Capital Grp Fixed Incm Etf T High Yield Bond (CGHY) 0.6 $2.8M 111k 25.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.8M 4.6k 597.61
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $2.6M 4.0k 650.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.5M 5.3k 479.20
Circle Internet Group Com Cl A (CRCL) 0.5 $2.3M 24k 95.41
Intuitive Surgical Com New (ISRG) 0.5 $2.3M 5.0k 460.99
Capital Group International SHS (CGIE) 0.4 $1.8M 54k 33.86
Bitmine Immersion Tecnologie Com New (BMNR) 0.4 $1.7M 88k 19.78
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.7M 5.9k 286.72
Palantir Technologies Cl A (PLTR) 0.4 $1.6M 11k 146.28
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $1.6M 42k 38.96
Abbott Laboratories (ABT) 0.4 $1.6M 16k 102.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.6M 52k 30.68
Honeywell International (HON) 0.3 $1.6M 6.9k 226.03
Gevo Com Par (GEVO) 0.3 $1.5M 535k 2.73
Hyliion Holdings Corp Common Stock (HYLN) 0.3 $1.5M 826k 1.76
Home Depot (HD) 0.3 $1.4M 4.3k 328.89
Wal-Mart Stores (WMT) 0.3 $1.4M 11k 124.28
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.3 $1.4M 11k 128.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.3M 2.3k 577.20
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $1.3M 9.3k 138.36
Vanguard Index Fds Value Etf (VTV) 0.3 $1.3M 6.5k 196.22
Bank of America Corporation (BAC) 0.3 $1.2M 24k 48.75
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.2M 16k 74.34
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 4.0k 294.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.1M 37k 30.50
Meta Platforms Cl A (META) 0.3 $1.1M 2.0k 572.23
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.1M 34k 32.95
Boeing Company (BA) 0.2 $1.1M 5.4k 199.02
Strategy Cl A New (MSTR) 0.2 $1.0M 8.3k 124.80
Eli Lilly & Co. (LLY) 0.2 $1.0M 1.1k 920.25
First Tr Exchange-traded SHS (FVD) 0.2 $1.0M 22k 47.03
Chevron Corporation (CVX) 0.2 $1.0M 4.8k 206.93
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.2 $951k 24k 39.43
Capital Group Equity Etf Tr Us Large Growt (CGGG) 0.2 $949k 37k 25.34
Cheniere Energy Com New (LNG) 0.2 $940k 3.3k 283.76
Capital Group Global Equity SHS (CGGE) 0.2 $925k 30k 30.50
Coinbase Global Com Cl A (COIN) 0.2 $924k 5.3k 174.61
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $923k 18k 52.78
Ishares Tr Core S&p500 Etf (IVV) 0.2 $923k 1.4k 653.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $895k 17k 54.05
Primo Brands Corporation Class A Com Shs (PRMB) 0.2 $893k 47k 18.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $888k 4.1k 217.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $878k 14k 64.08
Edison International (EIX) 0.2 $811k 11k 73.18
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $810k 2.0k 407.65
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $804k 10k 80.58
Willdan (WLDN) 0.2 $803k 11k 76.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $784k 16k 49.89
Edwards Lifesciences (EW) 0.2 $744k 9.3k 80.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $729k 2.3k 312.02
Vanguard World Inf Tech Etf (VGT) 0.2 $727k 1.0k 697.73
Johnson & Johnson (JNJ) 0.2 $682k 2.8k 244.40
Netflix (NFLX) 0.2 $678k 7.1k 96.15
Sharplink Com New (SBET) 0.1 $664k 103k 6.45
Plug Pwr Com New (PLUG) 0.1 $661k 293k 2.26
Lululemon Athletica (LULU) 0.1 $658k 4.3k 153.10
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $656k 1.9k 337.95
Opal Fuels Class A Com (OPAL) 0.1 $655k 260k 2.52
Aemetis Com New (AMTX) 0.1 $642k 201k 3.19
Bristol Myers Squibb (BMY) 0.1 $632k 10k 60.65
Raytheon Technologies Corp (RTX) 0.1 $629k 3.3k 192.94
Deere & Company (DE) 0.1 $613k 1.1k 563.30
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $612k 13k 48.93
Sprouts Fmrs Mkt (SFM) 0.1 $606k 7.9k 77.13
Visa Com Cl A (V) 0.1 $601k 2.0k 302.16
Exxon Mobil Corporation (XOM) 0.1 $552k 3.3k 169.67
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $543k 411.00 1320.82
Caterpillar (CAT) 0.1 $536k 756.00 708.57
Vanguard Index Fds Growth Etf (VUG) 0.1 $525k 1.2k 437.03
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $525k 6.0k 86.93
Agree Realty Corporation (ADC) 0.1 $520k 6.9k 75.38
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $502k 1.3k 383.41
Bullish Ord Shs (BLSH) 0.1 $500k 14k 35.73
Ross Stores (ROST) 0.1 $495k 2.3k 216.63
Capital Group Equity Etf Tr Us Lrg Value Etf (CGVV) 0.1 $491k 18k 26.75
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $490k 7.9k 62.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $486k 1.6k 305.46
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $485k 19k 25.79
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $470k 3.0k 158.85
Advanced Micro Devices (AMD) 0.1 $450k 2.2k 203.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $448k 3.2k 138.25
Williams Companies (WMB) 0.1 $448k 6.2k 72.78
UnitedHealth (UNH) 0.1 $442k 1.7k 254.97
Figma Class A Com Stk (FIG) 0.1 $429k 20k 21.14
Gilead Sciences (GILD) 0.1 $421k 3.0k 139.37
Republic Services (RSG) 0.1 $417k 1.9k 219.02
International Business Machines (IBM) 0.1 $404k 1.7k 242.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $403k 4.7k 86.69
Oracle Corporation (ORCL) 0.1 $402k 2.7k 147.12
Ge Aerospace Com New (GE) 0.1 $400k 1.4k 283.84
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $396k 8.9k 44.63
United Parcel Svcs CL B (UPS) 0.1 $379k 3.8k 98.38
Bit Digital SHS (BTBT) 0.1 $372k 284k 1.31
Texas Instruments Incorporated (TXN) 0.1 $371k 1.9k 194.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $367k 15k 24.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $364k 3.3k 108.99
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $358k 7.2k 49.79
Mastercard Incorporated Cl A (MA) 0.1 $353k 707.00 499.54
Ramaco Res Com Cl B (METCB) 0.1 $347k 34k 10.20
Albemarle Corporation (ALB) 0.1 $342k 1.9k 179.53
Surf Air Mobility Com New (SRFM) 0.1 $337k 293k 1.15
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $331k 3.6k 92.28
Darden Restaurants (DRI) 0.1 $330k 1.7k 196.04
Spdr Series Trust State Street Spd (SPYG) 0.1 $318k 3.2k 97.89
Walt Disney Company (DIS) 0.1 $315k 3.3k 96.41
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.1 $307k 12k 26.28
McKesson Corporation (MCK) 0.1 $307k 354.00 866.07
Firefly Aerospace (FLY) 0.1 $302k 13k 23.04
Ishares Tr Russell 3000 Etf (IWV) 0.1 $298k 804.00 370.68
Amgen (AMGN) 0.1 $293k 833.00 351.59
Lam Research Corp Com New (LRCX) 0.1 $289k 1.4k 213.63
Arista Networks Com Shs (ANET) 0.1 $279k 2.3k 122.78
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $278k 76k 3.65
Sempra Energy (SRE) 0.1 $270k 2.8k 97.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $265k 3.5k 75.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $258k 10k 25.64
Micron Technology (MU) 0.1 $255k 756.00 337.88
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $252k 6.6k 38.42
Pepsi (PEP) 0.1 $250k 1.6k 155.29
Wheels Up Experience Com Cl A (UP) 0.1 $250k 483k 0.52
AFLAC Incorporated (AFL) 0.1 $249k 2.3k 109.71
Lockheed Martin Corporation (LMT) 0.1 $248k 410.00 605.62
AmerisourceBergen (COR) 0.1 $245k 780.00 314.14
Merck & Co (MRK) 0.1 $244k 2.0k 120.31
Howmet Aerospace (HWM) 0.1 $231k 1.0k 230.46
Hilton Worldwide Holdings (HLT) 0.1 $228k 750.00 304.08
Neuberger Berman Mlp Income (NML) 0.1 $225k 21k 10.51
Royal Caribbean Cruises (RCL) 0.1 $223k 810.00 275.18
Spdr Gold Tr Gold Shs (GLD) 0.0 $222k 516.00 430.29
Waste Management (WM) 0.0 $219k 951.00 229.88
Robinhood Mkts Com Cl A (HOOD) 0.0 $218k 3.2k 69.30
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $217k 3.2k 68.28
Vanguard Index Fds Small Cp Etf (VB) 0.0 $217k 826.00 262.19
Hubbell (HUBB) 0.0 $216k 441.00 490.74
At&t (T) 0.0 $213k 7.3k 28.99
Capital Grp Fixed Incm Etf T International Bd (CGIB) 0.0 $209k 8.3k 25.23
ConocoPhillips (COP) 0.0 $207k 1.6k 132.03
Ge Vernova (GEV) 0.0 $207k 237.00 872.90
NewMarket Corporation (NEU) 0.0 $205k 320.00 640.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $204k 477.00 426.62
Archer Aviation Com Cl A (ACHR) 0.0 $203k 39k 5.17
AECOM Technology Corporation (ACM) 0.0 $203k 2.4k 84.82
Lowe's Companies (LOW) 0.0 $202k 856.00 236.29
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $201k 1.6k 124.32
Sol Strategies (STKE) 0.0 $191k 194k 0.98
Strive Cl A Com (ASST) 0.0 $190k 19k 10.02
Lucid Group Com New (LCID) 0.0 $189k 20k 9.53
Hawaiian Electric Industries (HE) 0.0 $171k 12k 14.84
Stellantis SHS (STLA) 0.0 $152k 27k 5.75
Modiv Industrial Com Stk Cl C (MDV) 0.0 $146k 10k 14.32
Americas Gold And Silver Cor Com New (USAS) 0.0 $136k 27k 5.03
Ballard Pwr Sys (BLDP) 0.0 $123k 51k 2.42
Eve Holding Ord (EVEX) 0.0 $122k 49k 2.48
Joby Aviation Common Stock (JOBY) 0.0 $121k 15k 8.26
Fg Nexus (FGNX) 0.0 $121k 24k 4.99
Navitas Semiconductor Corp-a (NVTS) 0.0 $118k 14k 8.77
Ivanhoe Electric (IE) 0.0 $118k 10k 11.82
Lithium Amers Corp Com Shs (LAC) 0.0 $99k 25k 3.95
Montauk Renewables (MNTK) 0.0 $98k 85k 1.15
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $98k 20k 4.96
Upexi Com New (UPXI) 0.0 $96k 97k 0.99
Encore Energy Corp Com New (EU) 0.0 $95k 53k 1.80
Xcf Global Com Cl A (SAFX) 0.0 $90k 245k 0.37
Forum Markets Com Shs (FRMM) 0.0 $84k 29k 2.89
Evgo Cl A Com (EVGO) 0.0 $74k 43k 1.72
Vertical Aerospace Shs New (EVTL) 0.0 $72k 33k 2.21
American Bitcoin Corp. Com Cl A (ABTC) 0.0 $65k 70k 0.92
Pyxis Oncology Common Stock (PYXS) 0.0 $63k 43k 1.46
Lumen Technologies (LUMN) 0.0 $63k 10k 6.25
Brera Holdings Com Cl B New (SLMT) 0.0 $62k 79k 0.78
Hain Celestial (HAIN) 0.0 $60k 86k 0.70
American Battery Technology Com New (ABAT) 0.0 $53k 19k 2.79
Dragonfly Energy Holdings Com Shs (DFLI) 0.0 $51k 29k 1.74
Kindly Md (NAKA) 0.0 $51k 229k 0.22
Vizsla Silver Corp Com New (VZLA) 0.0 $46k 14k 3.30
Bitfarms 0.0 $40k 20k 1.95
Venu Hldg Corp (VENU) 0.0 $37k 11k 3.31
Trident Digital Tech Holding Sponsored Ads (TDTH) 0.0 $31k 164k 0.19
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $31k 12k 2.53
Canaan Sponsored Ads (CAN) 0.0 $27k 63k 0.43
Blink Charging (BLNK) 0.0 $20k 36k 0.57
New Fortress Energy Com Cl A (NFE) 0.0 $15k 25k 0.59