Souders Financial Advisors
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Souders Financial Advisors reported 216 stock positions worth $876.4 million. Its top holding was Cap Group Core Plus Income (CGCP) at 8.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.1%) and Cap Group Dividend Value (CGDV, 4.9%). Compared with Q4 2025, it opened 19 new positions, sold out of 11, added to 122 and reduced 70. The biggest buy was a new position in Cap Group Conservative Eq (CGCV) and the biggest sale Cap Group Dividend Value (CGDV, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001811240
- Portfolio Value
- $876.4M (Q1 2026)
- SEC Filing
- 0001811240-26-000002 ↗ filed May 4, 2026
Holdings Value
Holdings 216 stocks · $876.4M
| CGCP Cap Group Core Plus Income | 8.22% | 3,225,990 | $72.1M | Add +5.8% |
| VOO Vanguard S&P 500 ETF | 6.11% | 89,639 | $53.6M | Reduce -3.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.95% | 1,019,596 | $43.4M | Reduce -22.8% |
| VXUS Vanguard Total Intl Stock | 4.52% | 513,391 | $39.6M | Add +0.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 4.37% | 996,057 | $38.3M | Add +3.0% |
| SCHD Schwab US DVD Equity ETF | 3.72% | 1,062,838 | $32.6M | Add +0.1% |
| FBND Fidelity Total Bond ETF | 3.50% | 671,714 | $30.6M | Add +2.7% |
| TCAF T Rowe PRC Cap Appreciation | 3.16% | 777,194 | $27.7M | Add +4.8% |
| JPST JPMorgan Ultra-Short Income | 2.46% | 426,724 | $21.6M | Add +1.9% |
| SCHG Schwab US Large-Cap Growth | 2.28% | 686,618 | $20.0M | Add +2.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.10% | 622,629 | $18.4M | Add +1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.08% | 93,047 | $18.3M | Add +1.3% |
| PG The Procter & Gamble Co. | 2.00% | 121,624 | $17.6M | Add +4.5% |
| AAPL Apple Inc. | 1.79% | 61,769 | $15.7M | Add +1.9% |
| CGGR Cap Group Growth Equity | 1.76% | 384,130 | $15.4M | Add +8.2% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 1.60% | 469,338 | $14.0M | New |
| TCHP T Rowe Price Blue Chip Growt | 1.56% | 309,473 | $13.7M | Add +4.2% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 1.49% | 355,490 | $13.0M | Add +2.8% |
| CGSD Cap Group Short Duration | 1.44% | 489,982 | $12.6M | Add +7.5% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 1.36% | 360,747 | $11.9M | Reduce -3.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.32% | 347,059 | $11.6M | Reduce -1.3% |
| BND Vanguard Total Bond Market | 1.29% | 153,871 | $11.3M | Reduce -1.8% |
| CGMS Cap Group US Multi-Sect Bond | 1.29% | 413,626 | $11.3M | Add +8.6% |
| VGIT Vanguard Intermediate-Term T | 1.28% | 188,334 | $11.2M | Add +2.5% |
| DIVO Amplify CWP Enhan Divid ETF | 1.23% | 239,521 | $10.7M | Add +3.2% |
| AGG iShares Core U.S. Aggregate | 1.21% | 107,075 | $10.6M | Reduce -3.7% |
| MSFT Microsoft Corp. | 1.18% | 27,887 | $10.3M | Add +9.2% |
| VIG Vanguard Dividend Apprec ETF | 1.11% | 45,057 | $9.7M | Add +1.9% |
| THYF T Rowe Price US High Yield | 1.09% | 187,750 | $9.6M | Add +2.4% |
| AVGO Broadcom Inc. | 1.09% | 30,737 | $9.5M | Add +5.5% |
| NVDA Nvidia Corp. | 1.00% | 50,037 | $8.7M | Add +12.8% |
| CGMM Cap Group Small and Mid Cap | 0.96% | 287,605 | $8.4M | Add +19.5% |
| UITB Victoryshares Core Intermedi | 0.95% | 177,048 | $8.3M | Add +4.2% |
| GOOG Alphabet Inc. Class C | 0.86% | 26,415 | $7.6M | Add +4.7% |
| AMZN Amazon.com Inc. | 0.84% | 35,270 | $7.3M | Add +10.6% |
| JPM JPMorgan Chase & Co. | 0.70% | 20,825 | $6.1M | Reduce -0.0% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.68% | 189,910 | $6.0M | Add +5.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.65% | 277,954 | $5.7M | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 0.65% | 83,811 | $5.7M | Reduce -2.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.62% | 276,660 | $5.4M | Add +0.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.62% | 276,045 | $5.4M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.54% | 8,333 | $4.8M | Reduce -1.0% |
| CINF Cincinnati Financial Corp. | 0.53% | 29,264 | $4.6M | Add +1.6% |
| RTX RTX Corp. | 0.51% | 23,171 | $4.5M | Reduce -7.2% |
| GOOGL Alphabet Inc. Class A | 0.50% | 15,244 | $4.4M | Add +6.7% |
| BSCT Invesco Bulletshares 2029 CB | 0.48% | 227,085 | $4.2M | Add +1.6% |
| BSCU Invesco Bulletshares 2030 CB | 0.46% | 243,575 | $4.1M | Add +3.3% |
| LLY Eli Lilly & Co. | 0.44% | 4,197 | $3.9M | Add +9.2% |
| HD Home Depot Inc. | 0.42% | 11,243 | $3.7M | Reduce -2.2% |
| GE General Electric filed as GE AEROSPACE | 0.41% | 12,710 | $3.6M | Reduce -3.4% |
| V Visa Inc. Class A | 0.40% | 11,466 | $3.5M | Reduce -7.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 6,814 | $2.3M | Add +7.0% |
| TSLA Tesla Inc. | 0.26% | 6,177 | $2.3M | Add +3.7% |
| NEE Nextera Energy Inc. | 0.25% | 23,318 | $2.2M | Add +1.4% |
| GS Goldman Sachs Group Inc. | 0.24% | 2,522 | $2.1M | Reduce -3.3% |
| LIN Linde PLC | 0.24% | 4,304 | $2.1M | Add +9.1% |
| PM Philip Morris International | 0.24% | 12,879 | $2.1M | Add +22.9% |
| FFBC First Financial Bancorp filed as 1ST FINL BANCORP | 0.24% | 75,123 | $2.1M | Reduce -0.5% |
| BTI British American Tob-SP ADR | 0.23% | 34,653 | $2.0M | Add +7.2% |
| SCHB Schwab US Broad Market ETF | 0.23% | 79,638 | $2.0M | Reduce -12.1% |
| WMT Walmart Inc. | 0.23% | 15,983 | $2.0M | Add +5.8% |
| CVX Chevron Corp. | 0.23% | 9,576 | $2.0M | Add +21.0% |
| MCD McDonald's Corp. | 0.22% | 6,297 | $2.0M | Reduce -2.2% |
| AMGN Amgen Inc. | 0.22% | 5,443 | $1.9M | Add +2.2% |
| ABBV Abbvie Inc. | 0.20% | 7,978 | $1.7M | Add +3.7% |
| CAT Caterpillar Inc. | 0.20% | 2,439 | $1.7M | Reduce -18.4% |
| AXP American Express Co. | 0.20% | 5,692 | $1.7M | Reduce -2.7% |
| NFLX Netflix Inc. | 0.20% | 17,882 | $1.7M | Add +17.6% |
| DUK Duke Energy Corp. | 0.19% | 12,479 | $1.6M | Add +1.8% |
| CGMU Cap Group Municipal Income | 0.18% | 59,558 | $1.6M | Add +9.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 9,873 | $1.6M | Reduce -2.9% |
| ABT Abbott Laboratories | 0.18% | 15,270 | $1.6M | Reduce -8.0% |
| XOM Exxon Mobil Corp. | 0.17% | 8,675 | $1.5M | Add +18.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 18,259 | $1.4M | Add +76.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.16% | 4,973 | $1.4M | Add +12.6% |
| CARR Carrier Global Corp. | 0.15% | 23,944 | $1.3M | Reduce -3.6% |
| MA Mastercard Inc. Class A | 0.15% | 2,690 | $1.3M | Add +24.5% |
| CME Cme Group Inc. | 0.15% | 4,445 | $1.3M | Reduce -44.7% |
| MRK Merck & Co. Inc. | 0.15% | 10,863 | $1.3M | Reduce -14.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 5,223 | $1.3M | Reduce -8.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 24,528 | $1.2M | Add +8.9% |
| SPGI S&P Global Inc. | 0.14% | 2,870 | $1.2M | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 1,839 | $1.2M | Reduce -24.1% |
| UBER Uber Technologies Inc. | 0.14% | 16,530 | $1.2M | Add +18.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 23,139 | $1.1M | Reduce -4.2% |
| CSCO Cisco Systems Inc. | 0.13% | 14,412 | $1.1M | Add +69.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 2,497 | $1.1M | Add +24.5% |
| UNH Unitedhealth Group Inc. | 0.13% | 4,055 | $1.1M | Add +31.8% |
| AMAT Applied Materials Inc. | 0.12% | 3,151 | $1.1M | Add +28.9% |
| MRSH Marsh & McLennan Cos | 0.11% | 5,763 | $1000K | Reduce -12.1% |
| GEV GE Vernova Inc. | 0.11% | 1,142 | $997K | Add +6.8% |
| KO The Coca-Cola Co. | 0.11% | 13,023 | $990K | Add +0.4% |
| SBUX Starbucks Corp. | 0.11% | 10,963 | $982K | Add +28.3% |
| TRP TC Energy Corp. | 0.11% | 15,583 | $975K | Reduce -15.6% |
| MU Micron Technology Inc. | 0.11% | 2,882 | $974K | Reduce -14.8% |
| CGSM Cap Group Short Muni Income | 0.11% | 36,786 | $967K | Add +26.1% |
| KR Kroger Co. | 0.11% | 13,245 | $958K | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,970 | $944K | Add +4.5% |
| MS Morgan Stanley | 0.11% | 5,732 | $943K | Reduce -3.5% |
| PNC PNC Financial Services Group | 0.11% | 4,530 | $943K | Add +3.0% |
Portfolio Sells Q4 2025 → Q1 2026
| CGDV Cap Group Dividend Value | Reduce -22.8% | 4.95% | −1.65 |
| VOO Vanguard S&P 500 ETF | Reduce -3.2% | 6.11% | −0.54 |
| CME Cme Group Inc. | Reduce -44.7% | 0.15% | −0.10 |
| V Visa Inc. Class A | Reduce -7.0% | 0.40% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 0.54% | −0.09 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.08 |
| CGGO Cap Group Global Growth | Reduce -1.3% | 1.32% | −0.07 |
| EOSE Eos Energy Enterprises Inc. | Reduce -71.1% | 0.01% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -0.0% | 0.70% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -65.9% | 0.03% | −0.07 |
| ABT Abbott Laboratories | Reduce -8.0% | 0.18% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -3.7% | 1.21% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -35.5% | 0.10% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -24.1% | 0.14% | −0.05 |
| GE General Electric | Reduce -3.4% | 0.41% | −0.05 |
| AXP American Express Co. | Reduce -2.7% | 0.20% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -8.9% | 0.14% | −0.05 |
| SCHB Schwab US Broad Market ETF | Reduce -12.1% | 0.23% | −0.04 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.04 |
| SHOP Shopify Inc. Class A | Reduce -6.7% | 0.09% | −0.04 |
| COF Capital One Financial Corp. | Reduce -32.6% | 0.04% | −0.04 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -1.8% | 1.29% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.03 |
| CGIC Cap Group Intl Core Eq | Reduce -3.9% | 1.36% | −0.03 |
| AIG American International Group | Sold out | 0.00% | −0.03 |
| HD Home Depot Inc. | Reduce -2.2% | 0.42% | −0.03 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.03 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -12.1% | 0.11% | −0.03 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.02 |
| BAC Bank of America Corp. | Reduce -4.2% | 0.13% | −0.02 |
| AFG American Financial Group Inc. | Sold out | 0.00% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -24.0% | 0.08% | −0.02 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.02 |
| CEG Constellation Energy | Reduce -5.5% | 0.06% | −0.02 |
| CVE Cenovus Energy Inc. | Sold out | 0.00% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -16.4% | 0.03% | −0.02 |
| BA The Boeing Co. | Reduce -27.1% | 0.04% | −0.02 |
| TFC Truist Financial Corp. | Reduce -34.3% | 0.03% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -3.3% | 0.24% | −0.02 |
| URI United Rentals Inc. | Reduce -11.3% | 0.07% | −0.02 |
| ELV Elevance Health Inc. | Reduce -2.7% | 0.07% | −0.02 |
| DHR Danaher Corp. | Reduce -6.7% | 0.05% | −0.01 |
| RTX RTX Corp. | Reduce -7.2% | 0.51% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.8% | 0.03% | −0.01 |
| MS Morgan Stanley | Reduce -3.5% | 0.11% | −0.01 |
| CLX Clorox Company | Reduce -32.8% | 0.02% | −0.01 |
| SCHY Schwab International DVD ETF | Reduce -21.8% | 0.04% | −0.01 |
| ARMK Aramark | Reduce -17.6% | 0.07% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| CGCV Cap Group Conservative Eq | New | 1.60% | +1.60 |
| SCHD Schwab US DVD Equity ETF | Add +0.1% | 3.72% | +0.38 |
| CGCP Cap Group Core Plus Income | Add +5.8% | 8.22% | +0.31 |
| CGMM Cap Group Small and Mid Cap | Add +19.5% | 0.96% | +0.17 |
| VXUS Vanguard Total Intl Stock | Add +0.5% | 4.52% | +0.10 |
| FDX FedEx Corp. | New | 0.10% | +0.10 |
| BITW Bitwise 10 Crypto Index ETF | New | 0.10% | +0.10 |
| PG The Procter & Gamble Co. | Add +4.5% | 2.00% | +0.09 |
| CVX Chevron Corp. | Add +21.0% | 0.23% | +0.09 |
| CGSD Cap Group Short Duration | Add +7.5% | 1.44% | +0.08 |
| CGMS Cap Group US Multi-Sect Bond | Add +8.6% | 1.29% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.3% | 2.08% | +0.07 |
| XOM Exxon Mobil Corp. | Add +18.9% | 0.17% | +0.07 |
| TMSL T.rowe PRC Small-Mid Cap ETF | Add +2.8% | 1.49% | +0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +76.8% | 0.16% | +0.06 |
| MDT Medtronic PLC | Add +312.9% | 0.09% | +0.06 |
| CGBL Cap Group Core Balanced | New | 0.06% | +0.06 |
| NSC Norfolk Southern Corp. | New | 0.05% | +0.05 |
| CSCO Cisco Systems Inc. | Add +69.5% | 0.13% | +0.05 |
| AMAT Applied Materials Inc. | Add +28.9% | 0.12% | +0.05 |
| LIN Linde PLC | Add +9.1% | 0.24% | +0.05 |
| PM Philip Morris International | Add +22.9% | 0.24% | +0.05 |
| MDLZ Mondelez International Inc. Class A | Add +111.9% | 0.09% | +0.05 |
| FBND Fidelity Total Bond ETF | Add +2.7% | 3.50% | +0.05 |
| NVDA Nvidia Corp. | Add +12.8% | 1.00% | +0.05 |
| DIVO Amplify CWP Enhan Divid ETF | Add +3.2% | 1.23% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.0% | 0.26% | +0.04 |
| JPST JPMorgan Ultra-Short Income | Add +1.9% | 2.46% | +0.04 |
| D Dominion Energy Inc. | New | 0.04% | +0.04 |
| NEE Nextera Energy Inc. | Add +1.4% | 0.25% | +0.04 |
| IP International Paper Co. | New | 0.03% | +0.03 |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | New | 0.03% | +0.03 |
| WMT Walmart Inc. | Add +5.8% | 0.23% | +0.03 |
| GEV GE Vernova Inc. | Add +6.8% | 0.11% | +0.03 |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | Add +17.6% | 0.20% | +0.03 |
| SBUX Starbucks Corp. | Add +28.3% | 0.11% | +0.03 |
| CNQ Canadian Natural Resources | Add +11.0% | 0.08% | +0.03 |
| UITB Victoryshares Core Intermedi | Add +4.2% | 0.95% | +0.03 |
| TTE Totalenergies SE | New | 0.03% | +0.03 |
| CMCSA Comcast Corp. Class A | Add +84.9% | 0.06% | +0.03 |
| GLW Corning Inc. | New | 0.03% | +0.03 |
| JNJ Johnson & Johnson | Add +20.4% | 0.09% | +0.03 |
| AEM Agnico Eagle Mines Ltd. | Add +16.9% | 0.09% | +0.03 |
| ANET Arista Networks Inc. | New | 0.03% | +0.03 |
| DE Deere & Co. | New | 0.03% | +0.03 |
| VIK Viking Holdings Ltd. | New | 0.03% | +0.03 |
| APO Apollo Global Management Inc. | New | 0.03% | +0.03 |
| APD Air Products & Chemicals Inc. | Add +35.4% | 0.07% | +0.03 |
| ENB Enbridge Inc. | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 224 | $994.1M | CGCP, CGDV, CGUS, VXUS, VOO |
| Q1 2026 | 216 | $876.4M | CGCP, VOO, CGDV, VXUS, CGUS |
| Q4 2025 | 208 | $873.2M | CGCP, VOO, CGDV, CGUS, VXUS |
| Q3 2025 | 206 | $840.9M | CGCP, VOO, CGDV, VXUS, CGUS |
| Q2 2025 | 200 | $785.7M | CGCP, VOO, CGDV, VXUS, CGUS |
| Q1 2025 | 184 | $716.3M | CGCP, VOO, CGDV, VXUS, CGUS |
| Q4 2024 | 175 | $716.0M | CGCP, VOO, CGDV, VXUS, CGUS |
| Q3 2024 | 172 | $717.7M | CGCP, VOO, VXUS, CGDV, CGUS |
| Q2 2024 | 164 | $663.2M | CGCP, VOO, VXUS, AGG, SCHD |
| Q1 2024 | 160 | $633.8M | CGCP, VOO, VXUS, SCHD, AGG |