J. Derek Lewis & Associates Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), J. Derek Lewis & Associates Inc. reported 216 stock positions worth $529.2 million. Its top holding was Cap Group Core Balanced (CGBL) at 9.6% of the portfolio, followed by Cap Group Dividend Value (CGDV, 7.5%) and Cap Group Global Growth (CGGO, 5.8%). Compared with Q1 2026, it opened 25 new positions, sold out of 21, added to 102 and reduced 73. The biggest buy was Cap Group Global Growth (CGGO, shares +10%) and the biggest sale Cap Group Muni High-Income (CGHM, shares −0%).

Most Recent 13F
Q2 2026
Location
NEWPORT BEACH, CA
CIK
0002077884
Portfolio Value
$529.2M (Q2 2026)
SEC Filing
0002077884-26-000004 ↗ filed Jul 31, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q4 2025: $426.9M Q4 2025 Q1 2026: $444.6M Q1 2026 Q2 2026: $529.2M $529.2M Q2 2026

Holdings 216 stocks · $529.2M
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 9.59% 1,337,192 $50.8M Add +8.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 7.50% 805,749 $39.7M Add +6.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 5.80% 725,248 $30.7M Add +10.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 5.39% 760,192 $28.5M Add +12.4%
CGGR Cap Group Growth Equity 4.86% 544,477 $25.7M Add +5.9%
CGMU Cap Group Municipal Income 4.60% 885,576 $24.3M Add +8.0%
CGMS Cap Group US Multi-Sect Bond 3.97% 768,767 $21.0M Add +9.3%
AAPL Apple Inc. 3.82% 69,855 $20.2M Reduce -1.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 3.49% 415,308 $18.5M Add +24.7%
TSLA Tesla Inc. 3.19% 40,130 $16.9M Add +2.1%
CGHM Cap Group Muni High-Income 2.83% 580,244 $15.0M Reduce 0.0%
CGCP Cap Group Core Plus Income 2.83% 672,597 $15.0M Add +1.9%
CGCB Cap Group Core Bond 2.42% 489,323 $12.8M Add +6.7%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 2.03% 327,614 $10.8M Add +16.2%
CGMM Cap Group Small and Mid Cap 1.75% 281,626 $9.3M Add +24.7%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 1.31% 191,062 $7.0M Add +34.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 1.20% 182,935 $6.3M Add +31.4%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 1.04% 146,573 $5.5M Add +15.0%
MSFT Microsoft Corp. 1.04% 14,689 $5.5M Reduce -6.6%
SCHA Schwab US Small-Cap ETF 1.03% 150,788 $5.4M Add +1.6%
NVDA Nvidia Corp. 0.98% 25,942 $5.2M Reduce -2.1%
GOOGL Alphabet Inc. Class A 0.92% 13,599 $4.9M Reduce -1.6%
ABBV Abbvie Inc. 0.90% 18,944 $4.8M Reduce -1.2%
AVGO Broadcom Inc. 0.83% 11,568 $4.4M Add +0.8%
HYLN Hyliion Holdings Corp. 0.82% 833,400 $4.3M Add +0.9%
COST Costco Wholesale Corp. 0.77% 4,369 $4.1M Reduce -0.4%
VOO Vanguard S&P 500 ETF 0.68% 5,216 $3.6M Add +12.2%
CLNE Clean Energy Fuels Corp. 0.66% 1,714,158 $3.5M Add +37.1%
SCHG Schwab US Large-Cap Growth 0.63% 98,023 $3.3M Reduce -1.7%
AMZN Amazon.com Inc. 0.62% 13,706 $3.3M Reduce -3.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.61% 4,337 $3.2M Add +7.9%
CGHY Cap Group High Yield Bond 0.55% 113,917 $2.9M Add +2.2%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.49% 71,032 $2.6M Add +31.6%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 5,061 $2.5M Reduce -3.9%
QQQ Invesco QQQ Trust Series 1 0.42% 3,054 $2.2M Add +31.8%
CRCL Circle Internet Group Inc. 0.39% 33,022 $2.1M Add +35.2%
GOOG Alphabet Inc. Class C 0.39% 5,827 $2.1M Reduce -1.8%
ISRG Intuitive Surgical Inc. 0.38% 4,999 $2.0M No change
ACWI iShares MSCI Acwi ETF 0.35% 11,938 $1.9M Add +28.4%
MSTR Strategy Inc. 0.35% 21,328 $1.9M Add +156.9%
BMNR Bitmine Immersion Technologi 0.34% 136,283 $1.8M Add +55.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.33% 8,064 $1.8M Add +23.4%
SCHD Schwab US DVD Equity ETF 0.32% 53,453 $1.7M Add +2.2%
MU Micron Technology Inc. 0.31% 1,428 $1.6M Add +88.9%
RWK Invesco S&P Midcap 400 Rev 0.30% 10,968 $1.6M Reduce -0.1%
DFAI Dimensional International Co. 0.30% 38,840 $1.6M Reduce -6.5%
HD Home Depot Inc. 0.29% 4,305 $1.5M Reduce -0.7%
ABT Abbott Laboratories 0.27% 15,572 $1.4M Reduce -1.1%
LLY Eli Lilly & Co. 0.26% 1,137 $1.4M Add +1.7%
JPM JPMorgan Chase & Co. 0.25% 4,030 $1.3M Add +1.8%
IVV iShares Core S&P 500 ETF 0.25% 1,755 $1.3M Add +24.3%
SCHV Schwab US Large-Cap Value 0.25% 37,579 $1.3M Add +0.5%
CGVV Cap Group Large Value 0.25% 42,095 $1.3M Add +129.3%
AMD Advanced Micro Devices 0.24% 2,207 $1.3M Reduce -0.3%
WMT Walmart Inc. 0.24% 11,304 $1.3M Reduce -0.5%
VGT Vanguard Info Tech ETF 0.24% 10,595 $1.3M Add +27.1%
PRMB Primo Brands Corp. 0.24% 51,400 $1.3M Add +8.4%
CGGG Cap Group Large Growth 0.23% 42,794 $1.2M Add +14.3%
PLTR Palantir Technologies Inc. Class A 0.23% 10,433 $1.2M Reduce -7.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.23% 33,531 $1.2M Add +0.1%
EFV iShares MSCI Eafe Value ETF 0.23% 15,703 $1.2M Reduce -0.1%
GEVO Gevo Inc. 0.22% 778,000 $1.2M Add +45.4%
BA The Boeing Co. 0.22% 5,340 $1.2M Reduce -0.6%
SBET Sharplink Inc. 0.22% 240,250 $1.2M Add +133.3%
FDT First Trust Develp MKT Ex-US 0.22% 12,044 $1.1M Add +99.5%
HON Honeywell International Inc. 0.21% 5,081 $1.1M Add +48.0%
HONA Honeywell Aerospace Inc. 0.21% 5,081 $1.1M Add +48.0%
VEA Vanguard Ftse Developed ETF 0.21% 15,250 $1.1M Add +11.3%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.20% 30,133 $1.1M Reduce -0.7%
SDVY First Trust Smid Cap Rising 0.20% 24,138 $1.0M Add +0.1%
AVEM Avantis Emerging Markets Eq 0.19% 10,686 $1.0M Add +7.1%
FVD First Trust Value Line DVD 0.19% 21,396 $1.0M Reduce -0.8%
VWO Vanguard Ftse Emerging Marke 0.19% 17,106 $1.0M Add +3.3%
VOOG Vanguard S&P 500 Growth ETF 0.19% 12,293 $1.0M Add +3.1%
VTI VG Morningstar TS MKT ETF-US 0.19% 2,697 $998K Add +15.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.19% 4,089 $994K Add +0.1%
META Meta Platforms Inc. Class A 0.19% 1,762 $993K Reduce -9.6%
TSM Taiwan Semiconductor-SP ADR 0.19% 2,072 $990K Add +6.8%
DFIV Dimensional International Va 0.18% 17,767 $960K Add +1.6%
COIN Coinbase Global Inc. Class A 0.18% 6,453 $943K Add +22.0%
DFAT Dimensional US Target Value 0.17% 12,883 $900K Add +64.0%
SMH Vaneck Semiconductor ETF 0.16% 1,306 $857K Reduce -0.3%
CVX Chevron Corp. 0.16% 5,047 $837K Add +4.2%
WLDN Willdan Group Inc. 0.16% 10,487 $830K No change
CAT Caterpillar Inc. 0.16% 773 $823K Add +2.3%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.15% 301,748 $818K Add +3.1%
EW Edwards Lifesciences Corp. 0.15% 8,890 $804K Reduce -4.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.15% 15,704 $794K No change
DE Deere & Co. 0.15% 1,233 $782K Add +13.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.14% 371 $738K Reduce -9.7%
EIX Edison International 0.14% 9,879 $735K Reduce -10.8%
LNG Cheniere Energy Inc. 0.14% 3,007 $719K Reduce -9.3%
JNJ Johnson & Johnson 0.13% 2,661 $676K Reduce -4.6%
V Visa Inc. Class A 0.13% 1,960 $672K Reduce -1.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.12% 12,388 $654K Reduce -0.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 7,182 $619K Reduce -0.4%
RTX RTX Corp. 0.12% 3,245 $616K Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 2,180 $613K Add +30.9%
TXN Texas Instruments Inc. 0.12% 2,045 $610K Add +7.1%
FPX First Trust US Equity Opport 0.11% 2,937 $606K Reduce -0.7%
LRCX Lam Research Corp. 0.11% 1,393 $603K Add +3.0%
UNH Unitedhealth Group Inc. 0.11% 1,422 $591K Reduce -17.9%
VT Vanguard Tot World STK ETF 0.11% 3,667 $576K Add +13.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.11% 1,566 $573K Reduce -1.6%
BMY Bristol-Myers Squibb Co. 0.11% 9,773 $563K Reduce -6.1%
GE General Electric filed as GE AEROSPACE 0.11% 1,498 $560K Add +6.2%
OPAL Opal Fuels Inc. Class A 0.10% 248,500 $547K Reduce -4.4%
ADC Agree Realty Corp. 0.10% 6,900 $523K No change
NFLX Netflix Inc. 0.10% 7,050 $503K Reduce -0.1%
XOM Exxon Mobil Corp. 0.09% 3,645 $498K Add +11.9%
ROST Ross Stores Inc. 0.09% 2,284 $486K No change
LULU Lululemon Athletica Inc. 0.09% 4,195 $479K Reduce -2.3%
CGSD Cap Group Short Duration 0.09% 17,796 $458K Reduce -5.3%
STKE Sol Strategies Inc. 0.08% 381,280 $446K Add +96.5%
BTBT Bit Digital Inc. 0.08% 244,000 $439K Reduce -14.1%
TDVG T Rowe Price Dividend Growth 0.08% 8,793 $431K Reduce -0.8%
WMB Williams Cos Inc. 0.08% 5,776 $429K Reduce -6.1%
CSCO Cisco Systems Inc. 0.08% 3,627 $426K New
ORCL Oracle Corp. 0.08% 2,844 $417K Add +4.1%
RSG Republic Services Inc. 0.08% 1,916 $408K Add +0.6%
SCHF Schwab Intl Equity ETF 0.08% 14,698 $407K Reduce -0.8%
XXI Twenty One Capital Inc. Class A 0.07% 80,210 $397K New
ANET Arista Networks Inc. 0.07% 2,288 $389K Add +0.5%
FLY Firefly Aerospace Inc. 0.07% 13,200 $388K Add +0.8%
GILD Gilead Sciences Inc. 0.07% 3,063 $387K Add +1.4%
INTC Intel Corp. 0.07% 2,648 $370K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 3,342 $365K No change
VUSB Vanguard Ultra Short Bond Et 0.07% 7,270 $362K Add +1.1%
SFM Sprouts Farmers Market Inc. 0.07% 4,200 $355K Reduce -46.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 2,969 $353K Reduce -8.6%
IWV iShares Russell 3000 ETF 0.06% 804 $343K No change
RKLB Rocket Lab Corp. 0.06% 3,348 $340K New
DRI Darden Restaurants Inc. 0.06% 1,644 $339K Reduce -2.3%
BOND PIMCO Active Bond Exchange-T 0.06% 3,525 $325K Reduce -1.7%
BAC Bank of America Corp. 0.06% 5,618 $320K Reduce -76.6%
WDC Western Digital Corp. 0.06% 493 $315K New
SNDK Sandisk Corp. 0.06% 138 $314K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 3,251 $313K Reduce -0.3%
AMGN Amgen Inc. 0.06% 858 $311K Add +3.0%
GEV GE Vernova Inc. 0.06% 261 $307K Add +10.1%
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.06% 122,000 $306K Add +149.0%
HOOD Robinhood Markets Inc. Class A 0.06% 3,052 $306K Reduce -3.2%
VEU Vanguard Ftse All-World Ex-U 0.06% 3,553 $298K Add +0.6%
BE Bloom Energy Corp. Class A 0.06% 975 $295K New
SCHX Schwab US Large-Cap ETF 0.06% 9,901 $291K Reduce -1.6%
MRK Merck & Co. Inc. 0.05% 2,249 $289K Add +10.7%
LUMN Lumen Technologies Inc. 0.05% 36,399 $280K Add +264.0%
IE Ivanhoe Electric Inc. / US 0.05% 29,000 $279K Add +190.0%
MCK McKesson Corp. 0.05% 365 $276K Add +3.1%
ASST Strive Inc. Class A 0.05% 25,000 $273K Add +31.6%
HWM Howmet Aerospace Inc. 0.05% 1,001 $269K No change
AFL Aflac Inc. 0.05% 2,271 $266K No change
SRE Sempra 0.05% 2,872 $266K Add +3.4%
XLK SS Technology Select Sector 0.05% 1,392 $265K New
CGSM Cap Group Short Muni Income 0.05% 9,935 $262K Reduce -15.0%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 857 $260K Add +3.8%
EOSE Eos Energy Enterprises Inc. 0.05% 44,000 $259K Add +123.3%
RDVY First Trust Rising Dividend 0.05% 3,182 $258K No change
ALB Albemarle Corp. 0.05% 1,905 $257K No change
RCL Royal Caribbean Cruises Ltd. 0.05% 810 $257K No change
NEU Newmarket Corp. 0.05% 320 $253K No change
MA Mastercard Inc. Class A 0.05% 488 $251K Reduce -31.0%
SOLS Solstice Adv Materials Inc. 0.05% 2,809 $249K New
HLT Hilton Worldwide Holdings Inc. 0.05% 750 $248K No change
WM Waste Management Inc. 0.05% 1,097 $245K Add +15.3%
BETA Beta Technologies Inc. Class A 0.05% 14,600 $245K New
URI United Rentals Inc. 0.05% 211 $239K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 447 $234K New
HUBB Hubbell Inc. 0.04% 445 $233K Add +0.9%
ARKK ARK Innovation ETF 0.04% 2,877 $233K New
UPS United Parcel Service Class B 0.04% 2,159 $232K Reduce -43.9%
PEP Pepsico Inc. 0.04% 1,709 $231K Add +6.2%
IJR iShares Core S&P Small-Cap E 0.04% 1,542 $229K Reduce -4.5%
XLI SS Industrial Select Sector 0.04% 1,228 $228K New
ASTS Ast Spacemobile Inc. 0.04% 2,550 $227K New
COR Cencora Inc. 0.04% 780 $221K No change
NML Neuberger Energy Infrastruct 0.04% 21,421 $217K No change
IBIT iShares Bitcoin Trust ETF 0.04% 6,521 $217K Reduce -0.7%
IWF iShares Russell 1000 Growth 0.04% 1,729 $215K Reduce -9.4%
CGIB Cap Group Intl Bond HDG 0.04% 8,294 $212K Add +0.3%
RWJ Invesco S&P Smallcap 600 0.04% 3,531 $210K New
WPM Wheaton Precious Metals Corp. 0.04% 1,850 $208K New
DFIC Dimensional International Co. 0.04% 5,511 $205K New
AMTX Aemetis Inc. 0.04% 125,000 $205K Reduce -37.9%
CAH Cardinal Health Inc. 0.04% 862 $205K New
AMAT Applied Materials Inc. 0.04% 279 $202K New
GLD SPDR Gold Shares 0.04% 543 $200K Add +5.2%
METC Ramaco Resources Inc. Class A 0.03% 13,800 $183K New
LCID Lucid Group Inc. 0.03% 25,320 $169K Add +27.8%
MNTK Montauk Renewables Inc. 0.03% 106,500 $166K Add +25.3%
BLDP Ballard Power Systems Inc. 0.03% 42,000 $163K Reduce -17.6%
DFDV Defi Development Corp. 0.03% 52,000 $153K New
EVTL Vertical Aerospace Ltd. 0.03% 81,001 $141K Add +149.2%
SRFM Surf Air Mobility Inc. 0.03% 121,000 $140K Reduce -58.7%
PYXS Pyxis Oncology Inc. 0.02% 42,000 $126K Reduce -2.3%
USAS Americas Gold and Silver Cor 0.02% 26,500 $125K Reduce -1.9%
FRMM Forum Markets Inc. 0.02% 22,100 $120K Reduce -23.8%
JOBY Joby Aviation Inc. 0.02% 13,300 $119K Reduce -9.5%
ABTC American Bitcoin Corp. 0.02% 172,000 $117K Add +145.7%
ABAT American Battery Technology 0.02% 39,500 $112K Add +107.9%
ORBS Eightco Holdings Inc. 0.02% 160,000 $111K New
SAFX XCF Global Inc. Class A 0.02% 250,000 $110K Add +2.1%
UPXI Upexi Inc. 0.02% 125,000 $98K Add +28.9%
STLA Stellantis NV 0.02% 16,500 $95K Reduce -37.7%
VZLA Vizsla Silver Corp. 0.02% 28,000 $92K Add +100.0%
KEEL Keel Infrastructure Corp. 0.02% 14,428 $83K Reduce -29.4%
EVGO Evgo Inc. 0.02% 42,000 $80K Reduce -2.3%
NAKA Nakamoto Inc. 0.01% 14,950 $59K Add +161.1%
FGNX FG Nexus Inc. 0.01% 11,200 $58K Reduce -53.7%
BLNK Blink Charging Co. 0.01% 86,000 $55K Add +138.9%
HOVR New Horizon Aircraft Ltd. 0.01% 25,100 $49K New
LAC Lithium Americas Corp. 0.01% 11,000 $42K Reduce -56.0%
SIDU Sidus Space Inc. Class A 0.01% 11,363 $32K New
VENU Venu Holding Corp. filed as VENU HLDG CORP 0.00% 11,048 $25K Reduce -0.1%
HAIN Hain Celestial Group Inc. 0.00% 24,000 $13K Reduce -72.1%
NFE New Fortress Energy Inc. 0.00% 27,095 $10K Add +9.5%

Portfolio Sells Q1 2026 → Q2 2026
CGHM Cap Group Muni High-Income Reduce 0.0% 2.83% −0.46
MSFT Microsoft Corp. Reduce -6.6% 1.04% −0.27
AAPL Apple Inc. Reduce -1.4% 3.82% −0.22
COST Costco Wholesale Corp. Reduce -0.4% 0.77% −0.21
BAC Bank of America Corp. Reduce -76.6% 0.06% −0.20
PLTR Palantir Technologies Inc. Class A Reduce -7.3% 0.23% −0.14
BLSH Bullish Sold out 0.00% −0.11
AMTX Aemetis Inc. Reduce -37.9% 0.04% −0.11
ABT Abbott Laboratories Reduce -1.1% 0.27% −0.10
FIG Figma Inc. Class A Sold out 0.00% −0.10
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.9% 0.48% −0.09
METCB Ramaco Resources Inc. Class B Sold out 0.00% −0.08
LNG Cheniere Energy Inc. Reduce -9.3% 0.14% −0.08
WMT Walmart Inc. Reduce -0.5% 0.24% −0.08
SFM Sprouts Farmers Market Inc. Reduce -46.5% 0.07% −0.07
META Meta Platforms Inc. Class A Reduce -9.6% 0.19% −0.06
BBD Banco Bradesco-ADR Sold out 0.00% −0.06
DFAI Dimensional International Co. Reduce -6.5% 0.30% −0.06
NVDA Nvidia Corp. Reduce -2.1% 0.98% −0.06
NFLX Netflix Inc. Reduce -0.1% 0.10% −0.06
LULU Lululemon Athletica Inc. Reduce -2.3% 0.09% −0.06
UP Wheels Up Experience Inc. Sold out 0.00% −0.06
LMT Lockheed Martin Corp. Sold out 0.00% −0.06
SRFM Surf Air Mobility Inc. Reduce -58.7% 0.03% −0.05
T AT&T Inc. Sold out 0.00% −0.05
COP Conocophillips Sold out 0.00% −0.05
AMZN Amazon.com Inc. Reduce -3.1% 0.62% −0.05
ACHR Archer Aviation Inc. Class A Sold out 0.00% −0.05
ACM Aecom Sold out 0.00% −0.05
LOW Lowe's Cos Inc. Sold out 0.00% −0.05
OPAL Opal Fuels Inc. Class A Reduce -4.4% 0.10% −0.04
EIX Edison International Reduce -10.8% 0.14% −0.04
UPS United Parcel Service Class B Reduce -43.9% 0.04% −0.04
HE Hawaiian Electric Inds Sold out 0.00% −0.04
ABBV Abbvie Inc. Reduce -1.2% 0.90% −0.04
EFV iShares MSCI Eafe Value ETF Reduce -0.1% 0.23% −0.04
BMY Bristol-Myers Squibb Co. Reduce -6.1% 0.11% −0.04
HD Home Depot Inc. Reduce -0.7% 0.29% −0.03
FVD First Trust Value Line DVD Reduce -0.8% 0.19% −0.03
MDV Modiv Industrial Inc. Sold out 0.00% −0.03
MA Mastercard Inc. Class A Reduce -31.0% 0.05% −0.03
NVTS Navitas Semiconductor Corp. Sold out 0.00% −0.03
SCHG Schwab US Large-Cap Growth Reduce -1.7% 0.63% −0.03
JNJ Johnson & Johnson Reduce -4.6% 0.13% −0.03
RTX RTX Corp. Reduce -0.4% 0.12% −0.03
CGSD Cap Group Short Duration Reduce -5.3% 0.09% −0.02
BA The Boeing Co. Reduce -0.6% 0.22% −0.02
EU Encore Energy Corp. Sold out 0.00% −0.02
WMB Williams Cos Inc. Reduce -6.1% 0.08% −0.02

Portfolio Buys Q1 2026 → Q2 2026
CGGO Cap Group Global Growth Add +10.4% 5.80% +0.86
CGUS Cap Group Core Equity Add +24.7% 3.49% +0.61
HYLN Hyliion Holdings Corp. Add +0.9% 0.82% +0.49
CGDV Cap Group Dividend Value Add +6.7% 7.50% +0.28
CGXU Cap Group Intl Focus Add +31.4% 1.20% +0.27
CGMM Cap Group Small and Mid Cap Add +24.7% 1.75% +0.26
MU Micron Technology Inc. Add +88.9% 0.31% +0.25
CGIC Cap Group Intl Core Eq Add +34.5% 1.31% +0.25
CGGR Cap Group Growth Equity Add +5.9% 4.86% +0.21
CGCV Cap Group Conservative Eq Add +16.2% 2.03% +0.14
CGVV Cap Group Large Value Add +129.3% 0.25% +0.14
CGNG Cap Group New Geography Eq Add +15.0% 1.04% +0.13
QQQ Invesco QQQ Trust Series 1 Add +31.8% 0.42% +0.12
MSTR Strategy Inc. Add +156.9% 0.35% +0.12
FDT First Trust Develp MKT Ex-US Add +99.5% 0.22% +0.10
CGIE Cap Group Intl Equity Add +31.6% 0.49% +0.08
CSCO Cisco Systems Inc. New 0.08% +0.08
VGT Vanguard Info Tech ETF Add +27.1% 0.24% +0.08
XXI Twenty One Capital Inc. Class A New 0.07% +0.07
INTC Intel Corp. New 0.07% +0.07
SBET Sharplink Inc. Add +133.3% 0.22% +0.07
ACWI iShares MSCI Acwi ETF Add +28.4% 0.35% +0.06
RKLB Rocket Lab Corp. New 0.06% +0.06
DFAT Dimensional US Target Value Add +64.0% 0.17% +0.06
WDC Western Digital Corp. New 0.06% +0.06
SNDK Sandisk Corp. New 0.06% +0.06
SCHA Schwab US Small-Cap ETF Add +1.6% 1.03% +0.06
BE Bloom Energy Corp. Class A New 0.06% +0.06
VOO Vanguard S&P 500 ETF Add +12.2% 0.68% +0.05
XLK SS Technology Select Sector New 0.05% +0.05
LRCX Lam Research Corp. Add +3.0% 0.11% +0.05
SOLS Solstice Adv Materials Inc. New 0.05% +0.05
BETA Beta Technologies Inc. Class A New 0.05% +0.05
URI United Rentals Inc. New 0.05% +0.05
DIA SS SPDR Dow Jones Indus Avg New 0.04% +0.04
ARKK ARK Innovation ETF New 0.04% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +23.4% 0.33% +0.04
XLI SS Industrial Select Sector New 0.04% +0.04
ASTS Ast Spacemobile Inc. New 0.04% +0.04
HONA Honeywell Aerospace Inc. Add +48.0% 0.21% +0.04
STKE Sol Strategies Inc. Add +96.5% 0.08% +0.04
IVV iShares Core S&P 500 ETF Add +24.3% 0.25% +0.04
RWJ Invesco S&P Smallcap 600 New 0.04% +0.04
TSM Taiwan Semiconductor-SP ADR Add +6.8% 0.19% +0.04
WPM Wheaton Precious Metals Corp. New 0.04% +0.04
DFIC Dimensional International Co. New 0.04% +0.04
LUMN Lumen Technologies Inc. Add +264.0% 0.05% +0.04
CAH Cardinal Health Inc. New 0.04% +0.04
AMAT Applied Materials Inc. New 0.04% +0.04
PRMB Primo Brands Corp. Add +8.4% 0.24% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 216$529.2MCGBL, CGDV, CGGO, CGDG, CGGR
Q1 2026Amended 211$444.6MCGBL, CGDV, CGDG, CGMU, CGGO
Q4 2025 209$426.9MCGBL, CGDV, CGGR, CGMU, CGGO