CIK 2055357
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 99.81% | 26 |
| Road & Rail | 0.07% | 1 |
| Specialty Retail | 0.04% | 1 |
| Tobacco | 0.03% | 1 |
| Automobiles & Components | 0.02% | 1 |
| Utilities | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | Unclassified | 24.31% |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | Unclassified | 21.96% |
| 3 | CGGO | CAPITAL GROUP GBL GROWTH EQT | Unclassified | 19.70% |
| 4 | CGBL | CAPITAL GROUP CORE BALANCED | Unclassified | 13.12% |
| 5 | BUFZ | FIRST TR EXCHNG TRADED FD VI | Unclassified | 11.03% |
| 6 | CGUS | CAPITAL GROUP CORE EQUITY ET | Unclassified | 1.69% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | Unclassified | 1.65% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 1.64% |
| 9 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | Unclassified | 1.12% |
| 10 | JHMM | JOHN HANCOCK EXCHANGE TRADED | Unclassified | 0.66% |
6/31 names classified · sector 0.3% of weight · industry 0.2% · mkt cap 0.3%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 0.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.2% of book weight (5/31 names) · unclassified 99.8%: CGDV, CGGR, CGGO, CGBL, BUFZ, CGUS, QQQM, RSP, TCAF, JHMM +16 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | CGDVCAPITAL GROUP DIVIDEND VALUE | 5,642,721 | $240M | 24.3% | ADD 1260% |
| 2 | CGGRCAPITAL GROUP GROWTH ETF | 5,394,648 | $217M | 22.0% | ADD 3175% |
| 3 | CGGOCAPITAL GROUP GBL GROWTH EQT | 5,827,389 | $194M | 19.7% | ADD 590% |
| 4 | CGBLCAPITAL GROUP CORE BALANCED | 3,765,044 | $130M | 13.1% | NEW |
| 5 | BUFZFIRST TR EXCHNG TRADED FD VI | 4,146,972 | $109M | 11.0% | ADD 39% |
| 6 | CGUSCAPITAL GROUP CORE EQUITY ET | 435,527 | $17M | 1.7% | HOLD |
| 7 | QQQMINVESCO EXCH TRADED FD TR II | 68,426 | $16M | 1.6% | HOLD |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 84,348 | $16M | 1.6% | HOLD |
| 9 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 311,756 | $11M | 1.1% | HOLD |
| 10 | JHMMJOHN HANCOCK EXCHANGE TRADED | 96,407 | $6M | 0.7% | HOLD |
| 11 | XMHQINVESCO EXCHANGE TRADED FD T | 54,016 | $6M | 0.6% | TRIM −5% |
| 12 | PWBINVESCO EXCHANGE TRADED FD T | 39,424 | $5M | 0.5% | HOLD |
| 13 | RWLInvesco S&P 500 Revenue ETF | 38,491 | $4M | 0.4% | HOLD |
| 14 | FDLFirst Trust Morningstar Div Leaders ETF | 62,007 | $3M | 0.3% | TRIM −3% |
| 15 | FTCSFIRST TR EXCHANGE-TRADED FD | 31,322 | $3M | 0.3% | HOLD |
| 16 | CGCPCAPITAL GRP FIXED INCM ETF T | 116,515 | $3M | 0.3% | TRIM −4% |
| 17 | BUFRFIRST TR EXCHNG TRADED FD VI | 41,107 | $1M | 0.1% | HOLD |
| 18 | CGMMCAPITAL GROUP EQUITY ETF TR | 36,904 | $1M | 0.1% | ADD 38% |
| 19 | UPSUNITED PARCEL SERVICE INC | 7,038 | $692,398 | 0.1% | HOLD |
| 20 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,216 | $582,707 | 0.1% | NEW |
| 21 | TUSITOUCHSTONE ETF TRUST | 21,966 | $556,174 | 0.1% | NEW |
| 22 | AMZNAMAZON COM INC | 2,072 | $431,535 | 0.0% | HOLD |
| 23 | ARKKARK ETF TR | 5,240 | $354,171 | 0.0% | ADD 43% |
| 24 | PMPHILIP MORRIS INTL INC | 1,931 | $319,352 | 0.0% | HOLD |
| 25 | VXUSVANGUARD STAR FDS | 3,924 | $302,580 | 0.0% | NEW |
| 26 | FDVVFIDELITY COVINGTON TRUST | 4,403 | $243,222 | 0.0% | NEW |
| 27 | FELCFIDELITY COVINGTON TRUST | 6,676 | $242,139 | 0.0% | NEW |
| 28 | TSLATESLA INC | 610 | $226,769 | 0.0% | HOLD |
| 29 | OGEOGE ENERGY CORP | 4,688 | $224,836 | 0.0% | HOLD |
| 30 | PTLNORTHERN LTS FD TR IV | 829 | $207,710 | 0.0% | HOLD |
| 31 | TPLCTIMOTHY PLAN | 4,458 | $207,040 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CGDVCAPITAL GROUP DIVIDEND VALUE | 401K | 396K | 397K | 403K | 415K | 5.6M | $240M |
| CGGRCAPITAL GROUP GROWTH ETF | 128K | 128K | 136K | 144K | 165K | 5.4M | $217M |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 722K | 738K | 774K | 823K | 845K | 5.8M | $194M |
| CGBLCAPITAL GROUP CORE BALANCED | — | — | — | — | — | 3.8M | $130M |
| BUFZFIRST TR EXCHNG TRADED FD VI | — | — | 65K | 2.6M | 3.0M | 4.1M | $109M |
| CGUSCAPITAL GROUP CORE EQUITY ET | 342K | 362K | 390K | 426K | 439K | 436K | $17M |
| QQQMINVESCO EXCH TRADED FD TR II | 56K | 58K | 63K | 67K | 68K | 68K | $16M |
| RSPINVESCO EXCHANGE TRADED FD T | 78K | 80K | 82K | 86K | 85K | 84K | $16M |
| TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 241K | 251K | 290K | 315K | 317K | 312K | $11M |
| JHMMJOHN HANCOCK EXCHANGE TRADED | 94K | 93K | 95K | 98K | 98K | 96K | $6M |
| XMHQINVESCO EXCHANGE TRADED FD T | 46K | 48K | 52K | 56K | 57K | 54K | $6M |
| PWBINVESCO EXCHANGE TRADED FD T | 40K | 40K | 40K | 39K | 40K | 39K | $5M |
| RWLInvesco S&P 500 Revenue ETF | 40K | 39K | 39K | 39K | 39K | 38K | $4M |
| FDLFirst Trust Morningstar Div Leaders ETF | 73K | 70K | 67K | 65K | 64K | 62K | $3M |
| FTCSFIRST TR EXCHANGE-TRADED FD | 36K | 35K | 35K | 34K | 32K | 31K | $3M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
