Souders Financial Advisors

Name: Souders Financial Advisors 13F holdings, Q1 2026
Creator: Souders Financial Advisors
Published: 2026-05-04

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
PGR Progressive Corp.	0.11%	4,687	$929K	Add +18.5%
COST Costco Wholesale Corp.	0.10%	902	$899K	Add +5.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.10%	9,739	$892K	Reduce -35.5%
TDG Transdigm Group Inc.	0.10%	766	$888K	Add +10.5%
FDX FedEx Corp.	0.10%	2,468	$879K	New
BITW Bitwise 10 Crypto Index ETF	0.10%	19,042	$849K	New
AEM Agnico Eagle Mines Ltd.	0.09%	3,953	$802K	Add +16.9%
WELL Welltower Inc.	0.09%	4,016	$794K	Add +9.5%
MDLZ Mondelez International Inc. Class A	0.09%	13,686	$789K	Add +111.9%
CRM Salesforce Inc.	0.09%	4,207	$785K	Add +2.0%
JNJ Johnson & Johnson	0.09%	3,204	$783K	Add +20.4%
QQQ Invesco QQQ Trust Series 1	0.09%	1,348	$778K	Reduce -0.7%
SHOP Shopify Inc. Class A	0.09%	6,508	$772K	Reduce -6.7%
NOC Northrop Grumman Corp.	0.09%	1,124	$767K	Add +7.3%
MDT Medtronic PLC	0.09%	8,806	$763K	Add +312.9%
UNP Union Pacific Corp.	0.08%	3,043	$738K	Reduce -9.4%
ADP Automatic Data Processing	0.08%	3,395	$690K	Add +8.3%
CNQ Canadian Natural Resources	0.08%	14,108	$687K	Add +11.0%
SCHA Schwab US Small-Cap ETF	0.08%	23,629	$687K	Reduce -24.0%
SHW The Sherwin-Williams Co.	0.08%	2,124	$681K	Reduce -6.2%
VZ Verizon Communications Inc.	0.08%	13,309	$668K	Reduce -12.2%
KLAC KLA Corp.	0.08%	447	$659K	Add +2.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.07%	12,842	$655K	Add +16.6%
ORCL Oracle Corp.	0.07%	4,334	$638K	Add +21.5%
LOW Lowe's Cos Inc.	0.07%	2,623	$620K	Add +3.5%
COP Conocophillips	0.07%	4,631	$611K	Add +8.8%
ARMK Aramark	0.07%	14,973	$607K	Reduce -17.6%
PEP Pepsico Inc.	0.07%	3,837	$596K	Add +1.9%
APD Air Products & Chemicals Inc.	0.07%	2,042	$593K	Add +35.4%
ELV Elevance Health Inc.	0.07%	2,024	$593K	Reduce -2.7%
URI United Rentals Inc.	0.07%	802	$584K	Reduce -11.3%
MPC Marathon Petroleum Corp.	0.06%	2,289	$559K	Reduce -28.1%
CMCSA Comcast Corp. Class A	0.06%	19,455	$559K	Add +84.9%
GLDM SPDR Gold Minishares Trust	0.06%	6,010	$557K	No change
GILD Gilead Sciences Inc.	0.06%	3,963	$552K	Add +22.0%
CEG Constellation Energy	0.06%	1,975	$551K	Reduce -5.5%
EQIX Equinix Inc.	0.06%	560	$549K	Reduce -10.7%
SLV iShares Silver Trust	0.06%	8,008	$546K	Add +5.6%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	1,644	$544K	Add +16.6%
TMO Thermo Fisher Scientific Inc.	0.06%	1,056	$519K	Add +14.9%
APH Amphenol Corp. Class A	0.06%	4,044	$511K	Add +38.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.06%	14,634	$504K	New
BMY Bristol-Myers Squibb Co.	0.06%	8,092	$491K	Reduce -4.4%
IESC Ies Holdings Inc.	0.05%	1,006	$479K	Add +2.2%
NSC Norfolk Southern Corp.	0.05%	1,653	$474K	New
QDVO Amplify CWP GRW & Inc. ETF	0.05%	17,299	$461K	Add +18.0%
WFC Wells Fargo & Co.	0.05%	5,784	$460K	Add +34.7%
MO Altria Group Inc.	0.05%	6,967	$460K	Add +16.9%
NET Cloudflare Inc. Class A	0.05%	2,191	$452K	Reduce -2.8%
FCX Freeport-McMoran Inc.	0.05%	7,685	$452K	Reduce -8.9%
PLTR Palantir Technologies Inc. Class A	0.05%	3,072	$449K	Add +12.7%
UJUL Innovator U.S. Equity Ultra	0.05%	11,680	$447K	Reduce -4.2%
CB Chubb Ltd.	0.05%	1,372	$447K	Add +10.1%
INTC Intel Corp.	0.05%	10,107	$446K	Add +54.1%
AMD Advanced Micro Devices	0.05%	2,158	$439K	Add +16.6%
CNP Centerpoint Energy Inc.	0.05%	10,104	$436K	Reduce -8.3%
SCHW Schwab (charles) Corp.	0.05%	4,630	$435K	Add +6.7%
CTAS Cintas Corp.	0.05%	2,555	$432K	Reduce -0.2%
DHR Danaher Corp.	0.05%	2,256	$428K	Reduce -6.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.05%	315	$416K	Reduce -6.0%
AZN Astrazeneca PLC	0.05%	2,005	$395K	Reduce -2.7%
UAPR Innovator U.S. Equity Ultra	0.05%	11,844	$395K	Reduce -5.3%
TXN Texas Instruments Inc.	0.04%	2,033	$395K	Reduce -16.9%
ZSEP Innovator Edp ETF - 1 YR Sep	0.04%	14,600	$390K	No change
GD General Dynamics Corp.	0.04%	1,115	$383K	Add +10.7%
LMT Lockheed Martin Corp.	0.04%	598	$361K	Add +12.8%
BDEC Innovator U.S. Equity Buffer	0.04%	7,525	$361K	No change
ATO Atmos Energy Corp.	0.04%	1,937	$358K	Add +38.6%
MELI MercadoLibre Inc.	0.04%	206	$356K	Add +32.9%
CVS CVS Health Corp.	0.04%	4,865	$349K	Add +5.5%
VTI VG Morningstar TS MKT ETF-US	0.04%	1,087	$349K	Add +6.4%
COF Capital One Financial Corp.	0.04%	1,898	$346K	Reduce -32.6%
ZJUL Innovator Edp ETF 1 YR July	0.04%	11,694	$340K	No change
SCHY Schwab International DVD ETF	0.04%	10,665	$338K	Reduce -21.8%
SRE Sempra	0.04%	3,451	$335K	Add +3.9%
BA The Boeing Co.	0.04%	1,679	$334K	Reduce -27.1%
D Dominion Energy Inc.	0.04%	5,288	$327K	New
HLT Hilton Worldwide Holdings Inc.	0.04%	1,029	$313K	Add +0.5%
PCG P G & E Corp.	0.04%	17,735	$312K	Reduce -18.2%
BKR Baker Hughes Co.	0.03%	4,960	$303K	Add +1.3%
IP International Paper Co.	0.03%	8,424	$301K	New
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.03%	10,800	$298K	New
IR Ingersoll-Rand Inc.	0.03%	3,712	$297K	Add +39.2%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	8,072	$297K	Reduce -0.8%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.03%	11,584	$294K	New
QCOM Qualcomm Inc.	0.03%	2,276	$293K	Reduce -16.4%
HON Honeywell International Inc.	0.03%	1,286	$291K	Add +12.7%
PFE Pfizer Inc.	0.03%	10,269	$288K	Add +1.5%
BAPR Innovator U.S. Equity Buffer	0.03%	5,857	$287K	No change
KKR KKR & Co. Inc.	0.03%	3,070	$284K	Add +17.0%
USB US Bancorp	0.03%	5,454	$284K	Add +5.3%
LHX L3HARRIS Technologies Inc.	0.03%	805	$278K	Reduce -0.3%
LCNB LCNB Corporation	0.03%	17,744	$277K	Add +0.1%
ATI Ati Inc.	0.03%	1,885	$274K	Reduce -21.9%
EXE Expand Energy Corp.	0.03%	2,408	$264K	Add +3.4%
TFC Truist Financial Corp.	0.03%	5,720	$263K	Reduce -34.3%
IJR iShares Core S&P Small-Cap E	0.03%	2,058	$256K	Reduce -6.1%
TTE Totalenergies SE	0.03%	2,736	$249K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	1,141	$247K	Add +4.5%
GLW Corning Inc.	0.03%	1,737	$236K	New
ISRG Intuitive Surgical Inc.	0.03%	492	$227K	Reduce -65.9%
ANET Arista Networks Inc.	0.03%	1,831	$225K	New
VIK Viking Holdings Ltd.	0.03%	3,042	$224K	New
DE Deere & Co.	0.03%	396	$223K	New
APO Apollo Global Management Inc.	0.03%	1,974	$220K	New
ENB Enbridge Inc.	0.03%	4,055	$220K	New
HAL Halliburton Co.	0.02%	5,576	$217K	New
CLX Clorox Company	0.02%	2,080	$216K	Reduce -32.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	2,236	$215K	Add +0.8%
C Citigroup Inc.	0.02%	1,892	$215K	Add +8.2%
XPO Xpo Inc.	0.02%	1,093	$213K	New
CVNA Carvana Co.	0.02%	654	$206K	New
GEHC GE Healthcare Technology	0.02%	2,882	$205K	Reduce -12.1%
FSK FS KKR Capital Corp.	0.02%	15,968	$163K	Add +2.8%
EOSE Eos Energy Enterprises Inc.	0.01%	18,087	$90K	Reduce -71.1%
AUR Aurora Innovation Inc.	0.01%	17,890	$74K	Add +2.8%

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