J. Derek Lewis & Associates

J. Derek Lewis & Associates as of June 30, 2026

Portfolio Holdings for J. Derek Lewis & Associates

J. Derek Lewis & Associates holds 216 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 Core Balanced SHS (CGBL) 9.6 $51M 1.3M 37.96
Capital Group Dividend Value Shs Creat Unit (CGDV) 7.5 $40M 806k 49.28
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 5.8 $31M 725k 42.33
Capital Group Dividend Growe Shs Etf (CGDG) 5.4 $29M 760k 37.51
Capital Group Growth Etf Shs Creat Unit (CGGR) 4.9 $26M 545k 47.20
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 4.6 $24M 886k 27.47
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 4.0 $21M 769k 27.33
Apple (AAPL) 3.8 $20M 70k 289.37
Capital Group Core Equity Et Shs Creat Unit (CGUS) 3.5 $19M 415k 44.48
Tesla Motors (TSLA) 3.2 $17M 40k 420.60
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) 2.8 $15M 580k 25.85
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 2.8 $15M 673k 22.29
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 2.4 $13M 489k 26.18
Capital Group Conservative E SHS (CGCV) 2.0 $11M 328k 32.82
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) 1.8 $9.3M 282k 32.97
Capital Group International SHS (CGIC) 1.3 $7.0M 191k 36.39
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 1.2 $6.3M 183k 34.62
Capital Group New Geography SHS (CGNG) 1.0 $5.5M 147k 37.46
Microsoft Corporation (MSFT) 1.0 $5.5M 15k 373.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $5.4M 151k 36.13
NVIDIA Corporation (NVDA) 1.0 $5.2M 26k 200.10
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.9M 14k 357.37
Abbvie (ABBV) 0.9 $4.8M 19k 251.64
Broadcom (AVGO) 0.8 $4.4M 12k 377.76
Hyliion Holdings Corp Common Stock (HYLN) 0.8 $4.3M 833k 5.21
Costco Wholesale Corporation (COST) 0.8 $4.1M 4.4k 935.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.6M 5.2k 687.08
Clean Energy Fuels (CLNE) 0.7 $3.5M 1.7M 2.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $3.3M 98k 33.84
Amazon (AMZN) 0.6 $3.3M 14k 238.34
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $3.2M 4.3k 746.75
Capital Grp Fixed Incm Etf T High Yield Bond (CGHY) 0.5 $2.9M 114k 25.33
Capital Group International SHS (CGIE) 0.5 $2.6M 71k 36.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.5M 5.1k 500.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.2M 3.1k 736.40
Circle Internet Group Com Cl A (CRCL) 0.4 $2.1M 33k 62.63
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.1M 5.8k 353.40
Intuitive Surgical Com New (ISRG) 0.4 $2.0M 5.0k 397.68
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $1.9M 12k 156.98
Strategy Cl A New (MSTR) 0.4 $1.9M 21k 86.93
Bitmine Immersion Techs Com New (BMNR) 0.3 $1.8M 136k 13.31
Vanguard Index Fds Value Etf (VTV) 0.3 $1.8M 8.1k 217.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.7M 54k 31.71
Micron Technology (MU) 0.3 $1.6M 1.4k 1154.37
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.3 $1.6M 11k 146.24
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $1.6M 39k 41.25
Home Depot (HD) 0.3 $1.5M 4.3k 352.71
Abbott Laboratories (ABT) 0.3 $1.4M 16k 90.74
Eli Lilly & Co. (LLY) 0.3 $1.4M 1.1k 1199.30
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 4.0k 327.44
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 1.8k 749.06
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.3M 38k 34.81
Capital Group Equity Etf Tr Us Lrg Value Etf (CGVV) 0.2 $1.3M 42k 30.90
Advanced Micro Devices (AMD) 0.2 $1.3M 2.2k 580.91
Wal-Mart Stores (WMT) 0.2 $1.3M 11k 113.26
Vanguard World Inf Tech Etf (VGT) 0.2 $1.3M 11k 119.52
Primo Brands Corporation Class A Com Shs (PRMB) 0.2 $1.3M 51k 24.44
Capital Group Equity Etf Tr Us Large Growt (CGGG) 0.2 $1.2M 43k 28.65
Palantir Technologies Cl A (PLTR) 0.2 $1.2M 10k 116.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.2M 34k 36.26
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.2M 16k 76.55
Gevo Com Par (GEVO) 0.2 $1.2M 778k 1.50
Boeing Company (BA) 0.2 $1.2M 5.3k 216.46
Sharplink Com New (SBET) 0.2 $1.2M 240k 4.80
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $1.1M 12k 94.68
Honeywell International (HON) 0.2 $1.1M 5.1k 223.90
Honeywell Aerospace (HONA) 0.2 $1.1M 5.1k 221.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.1M 15k 71.25
Capital Group Global Equity SHS (CGGE) 0.2 $1.1M 30k 35.24
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.2 $1.0M 24k 43.14
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $1.0M 11k 96.49
First Tr Exchange-traded SHS (FVD) 0.2 $1.0M 21k 48.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.0M 17k 59.69
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $1.0M 12k 82.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $998k 2.7k 370.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $994k 4.1k 243.00
Meta Platforms Cl A (META) 0.2 $993k 1.8k 563.32
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $990k 2.1k 477.57
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $960k 18k 54.02
Coinbase Global Com Cl A (COIN) 0.2 $943k 6.5k 146.19
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $901k 13k 69.90
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $857k 1.3k 655.91
Chevron Corporation (CVX) 0.2 $837k 5.0k 165.77
Willdan (WLDN) 0.2 $830k 11k 79.10
Caterpillar (CAT) 0.2 $823k 773.00 1065.26
Plug Pwr Com New (PLUG) 0.2 $818k 302k 2.71
Edwards Lifesciences (EW) 0.2 $804k 8.9k 90.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $794k 16k 50.58
Deere & Company (DE) 0.1 $782k 1.2k 634.33
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $738k 371.00 1989.44
Edison International (EIX) 0.1 $736k 9.9k 74.45
Cheniere Energy Com New (LNG) 0.1 $719k 3.0k 239.07
Johnson & Johnson (JNJ) 0.1 $676k 2.7k 253.93
Visa Com Cl A (V) 0.1 $673k 2.0k 343.10
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $654k 12k 52.77
Vanguard Index Fds Growth Etf (VUG) 0.1 $619k 7.2k 86.14
Raytheon Technologies Corp (RTX) 0.1 $616k 3.2k 189.76
International Business Machines (IBM) 0.1 $613k 2.2k 281.21
Texas Instruments Incorporated (TXN) 0.1 $610k 2.0k 298.07
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $606k 2.9k 206.24
Lam Research Corp Com New (LRCX) 0.1 $604k 1.4k 433.23
UnitedHealth (UNH) 0.1 $591k 1.4k 415.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $576k 3.7k 157.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $573k 1.6k 366.03
Bristol Myers Squibb (BMY) 0.1 $563k 9.8k 57.62
Ge Aerospace Com New (GE) 0.1 $560k 1.5k 373.82
Opal Fuels Class A Com (OPAL) 0.1 $547k 249k 2.20
Agree Realty Corporation (ADC) 0.1 $523k 6.9k 75.74
Netflix (NFLX) 0.1 $503k 7.1k 71.40
Exxon Mobil Corporation (XOM) 0.1 $498k 3.6k 136.73
Ross Stores (ROST) 0.1 $486k 2.3k 212.85
Lululemon Athletica (LULU) 0.1 $479k 4.2k 114.18
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $458k 18k 25.73
Sol Strategies (STKE) 0.1 $446k 381k 1.17
Bit Digital SHS (BTBT) 0.1 $439k 244k 1.80
T Rowe Price Exchange-traded Price Div Grwt (TDVG) 0.1 $431k 8.8k 49.04
Williams Companies (WMB) 0.1 $429k 5.8k 74.34
Cisco Systems (CSCO) 0.1 $426k 3.6k 117.44
Oracle Corporation (ORCL) 0.1 $417k 2.8k 146.57
Republic Services (RSG) 0.1 $408k 1.9k 213.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $407k 15k 27.70
Twenty One Cap Com Shs Cl A (XXI) 0.1 $397k 80k 4.95
Arista Networks Com Shs (ANET) 0.1 $389k 2.3k 169.88
Firefly Aerospace (FLY) 0.1 $388k 13k 29.40
Gilead Sciences (GILD) 0.1 $387k 3.1k 126.34
Intel Corporation (INTC) 0.1 $370k 2.6k 139.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $365k 3.3k 109.07
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $362k 7.3k 49.78
Sprouts Fmrs Mkt (SFM) 0.1 $355k 4.2k 84.58
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $353k 3.0k 119.01
Ishares Tr Russell 3000 Etf (IWV) 0.1 $343k 804.00 426.40
Rocket Lab Corp (RKLB) 0.1 $340k 3.3k 101.65
Darden Restaurants (DRI) 0.1 $339k 1.6k 206.01
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $325k 3.5k 92.21
Bank of America Corporation (BAC) 0.1 $320k 5.6k 56.98
Western Digital (WDC) 0.1 $315k 493.00 638.72
Sandisk Corp (SNDK) 0.1 $314k 138.00 2273.73
Walt Disney Company (DIS) 0.1 $313k 3.3k 96.28
Amgen (AMGN) 0.1 $311k 858.00 362.01
Ge Vernova (GEV) 0.1 $307k 261.00 1174.86
Eve Holding Ord (EVEX) 0.1 $306k 122k 2.51
Robinhood Mkts Com Cl A (HOOD) 0.1 $306k 3.1k 100.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $298k 3.6k 83.77
Bloom Energy Corp Com Cl A (BE) 0.1 $295k 975.00 302.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $291k 9.9k 29.43
Merck & Co (MRK) 0.1 $289k 2.2k 128.52
Lumen Technologies (LUMN) 0.1 $280k 36k 7.68
Ivanhoe Electric (IE) 0.1 $279k 29k 9.61
McKesson Corporation (MCK) 0.1 $276k 365.00 756.82
Strive Cl A Com (ASST) 0.1 $273k 25k 10.91
Howmet Aerospace (HWM) 0.1 $269k 1.0k 268.86
AFLAC Incorporated (AFL) 0.1 $266k 2.3k 117.25
Sempra Energy (SRE) 0.1 $266k 2.9k 92.71
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $265k 1.4k 190.52
Capital Grp Fixed Incm Etf T Shor Dur Mun Etf (CGSM) 0.0 $262k 9.9k 26.39
Vanguard Index Fds Small Cp Etf (VB) 0.0 $260k 857.00 302.84
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $259k 44k 5.88
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $258k 3.2k 81.06
Albemarle Corporation (ALB) 0.0 $257k 1.9k 135.03
Royal Caribbean Cruises (RCL) 0.0 $257k 810.00 317.53
NewMarket Corporation (NEU) 0.0 $253k 320.00 791.24
Mastercard Incorporated Cl A (MA) 0.0 $251k 488.00 513.69
Solstice Advanced Matls Com Shs (SOLS) 0.0 $249k 2.8k 88.60
Hilton Worldwide Holdings (HLT) 0.0 $248k 750.00 330.46
Waste Management (WM) 0.0 $245k 1.1k 222.97
Beta Technologies Com Shs Cl A (BETA) 0.0 $245k 15k 16.75
United Rentals (URI) 0.0 $239k 211.00 1133.14
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $234k 447.00 522.39
Hubbell (HUBB) 0.0 $233k 445.00 523.20
Ark Etf Tr Innovation Etf (ARKK) 0.0 $233k 2.9k 80.83
United Parcel Svcs CL B (UPS) 0.0 $232k 2.2k 107.50
Pepsi (PEP) 0.0 $231k 1.7k 135.40
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $229k 1.5k 148.36
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $228k 1.2k 185.30
Ast Spacemobile Com Cl A (ASTS) 0.0 $227k 2.6k 88.86
AmerisourceBergen (COR) 0.0 $221k 780.00 282.98
Neuberger Berman Mlp Income (NML) 0.0 $217k 21k 10.14
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $217k 6.5k 33.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $215k 1.7k 124.16
Capital Grp Fixed Incm Etf T International Bd (CGIB) 0.0 $212k 8.3k 25.53
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $210k 3.5k 59.51
Wheaton Precious Metals Corp (WPM) 0.0 $208k 1.9k 112.32
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $205k 5.5k 37.26
Aemetis Com New (AMTX) 0.0 $205k 125k 1.64
Cardinal Health (CAH) 0.0 $205k 862.00 237.56
Applied Materials (AMAT) 0.0 $202k 279.00 723.18
Spdr Gold Tr Gold Shs (GLD) 0.0 $200k 543.00 368.38
Ramaco Res Com Cl A (METC) 0.0 $183k 14k 13.23
Lucid Group Com New (LCID) 0.0 $169k 25k 6.69
Montauk Renewables (MNTK) 0.0 $166k 107k 1.56
Ballard Pwr Sys (BLDP) 0.0 $163k 42k 3.89
Janover (DFDV) 0.0 $153k 52k 2.94
Vertical Aerospace Shs New (EVTL) 0.0 $141k 81k 1.74
Surf Air Mobility Com New (SRFM) 0.0 $140k 121k 1.16
Pyxis Oncology Common Stock (PYXS) 0.0 $126k 42k 3.01
Americas Gold And Silver Cor Com New (USAS) 0.0 $125k 27k 4.72
Forum Markets Com Shs (FRMM) 0.0 $120k 22k 5.43
Joby Aviation Common Stock (JOBY) 0.0 $119k 13k 8.92
American Bitcoin Corp. Com Cl A (ABTC) 0.0 $117k 172k 0.68
American Battery Technology Com New (ABAT) 0.0 $112k 40k 2.83
Eightco Holdings (ORBS) 0.0 $111k 160k 0.70
Xcf Global Com Cl A (SAFX) 0.0 $110k 250k 0.44
Upexi Com New (UPXI) 0.0 $98k 125k 0.78
Stellantis SHS (STLA) 0.0 $95k 17k 5.74
Vizsla Silver Corp Com New (VZLA) 0.0 $92k 28k 3.30
Keel Infrastructure Corp Com Shs (KEEL) 0.0 $83k 14k 5.74
Evgo Cl A Com (EVGO) 0.0 $80k 42k 1.91
Nakamoto 0.0 $59k 15k 3.95
Fg Nexus (FGNX) 0.0 $58k 11k 5.17
Blink Charging (BLNK) 0.0 $55k 86k 0.64
New Horizon Aircraft (HOVR) 0.0 $49k 25k 1.97
Lithium Amers Corp Com Shs (LAC) 0.0 $42k 11k 3.85
Sidus Space Cl A Com New (SIDU) 0.0 $32k 11k 2.81
Venu Hldg Corp (VENU) 0.0 $25k 11k 2.27
Hain Celestial (HAIN) 0.0 $13k 24k 0.56
New Fortress Energy Com Cl A (NFE) 0.0 $9.8k 27k 0.36