13F-HR filed by Capital Group Private Client Services, Inc.
Capital Group Private Client Services, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 240 holding rows worth $5,931,151,691.
- Accession
- 0001857666-26-000004
- Filer
- CIK 1857666
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 240 entries on the cover page, a total value of $5,931,151,691 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,931,151,691 with VALUE read as dollars as filed, 13F file number 028-21408. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCAPITAL GROUP COMPANIES INC 028-00218
- included managerCAPITAL GROUP INTERNATIONAL INC 028-05044
- included managerCAPITAL RESEARCH & MANAGEMENT CO 028-00157
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 27,158,074 | $1,091,483,141 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 23,643,002 | $788,967,138 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 11,634,043 | $494,912,294 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 872,990 | $250,425,911 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 761,134 | $218,871,693 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 5,937,518 | $213,156,932 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 6,918,527 | $211,015,100 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 5,098,451 | $195,882,527 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 5,378,772 | $160,341,230 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 3,571,580 | $105,325,923 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 3,194,933 | $100,864,072 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 312,373 | $96,682,690 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 130,110 | $77,747,311 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 2,197,241 | $72,750,665 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 176,969 | $65,508,615 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 183,912 | $62,153,060 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 2,389,077 | $61,614,298 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 276,838 | $57,657,050 | dollars as filed | |
| Apple Inc | 037833100 | COM | 210,657 | $53,462,640 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 87,321 | $49,958,964 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 241,824 | $47,100,290 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 1,591,159 | $43,199,973 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 1,246,919 | $42,170,797 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 458,291 | $40,402,935 | dollars as filed | |
| General Electric Company | 369604301 | COM | 138,336 | $39,255,607 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 409,367 | $38,283,937 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 39,477 | $34,459,473 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 52,247 | $34,128,664 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 112,364 | $33,052,994 | dollars as filed | |
| SPY | 78462F103 | SHS | 47,871 | $31,132,679 | dollars as filed | |
| KLA CORP | 482480100 | COM | 20,907 | $30,783,676 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 166,167 | $27,474,052 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 35,855 | $24,461,715 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 87,310 | $24,381,317 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 139,282 | $24,290,781 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 72,815 | $22,007,606 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 738,682 | $21,687,711 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 800,815 | $21,045,408 | dollars as filed | |
| Linde plc | G54950103 | COM | 41,973 | $20,808,534 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 118,256 | $20,511,503 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 96,009 | $18,981,939 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 53,491 | $18,820,808 | dollars as filed | |
| VTI | 922908769 | COM | 55,222 | $17,715,893 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 90,746 | $17,504,903 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 48,093 | $16,247,739 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 60,344 | $15,805,371 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 57,106 | $15,714,429 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 534,195 | $15,587,810 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 146,523 | $15,043,516 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 80,747 | $14,915,586 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 370,724 | $14,406,343 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,568 | $14,318,979 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 178,161 | $14,122,822 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 109,400 | $13,599,530 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 218,640 | $12,602,410 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 57,646 | $12,537,429 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 212,262 | $12,268,744 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 102,992 | $12,216,911 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 430,123 | $11,505,790 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 22,718 | $11,351,276 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 81,769 | $11,310,285 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 414,296 | $11,281,292 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,671 | $11,208,302 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 247,208 | $10,669,497 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 297,810 | $10,247,654 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 124,687 | $9,989,922 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,219 | $9,974,266 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 74,104 | $9,781,728 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 235,991 | $9,637,118 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 377,282 | $9,552,789 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 88,362 | $9,238,247 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 48,272 | $9,010,934 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,164 | $8,703,257 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,226 | $8,585,178 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 28,656 | $8,509,972 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 106,764 | $8,240,046 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 24,516 | $7,913,274 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A201 | CMN | 309,032 | $7,830,871 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 47,633 | $7,737,505 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 120,336 | $7,535,219 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,746 | $7,244,522 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 17,006 | $7,233,332 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 62,241 | $6,919,981 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 236,945 | $6,893,236 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 151,651 | $6,869,790 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 258,003 | $6,775,163 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 84,925 | $6,714,171 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 52,137 | $6,587,510 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,703 | $6,566,351 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 67,261 | $6,539,770 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 29,799 | $6,453,867 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 44,349 | $6,451,006 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,742 | $6,369,072 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 33,042 | $6,264,763 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 55,055 | $6,185,980 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,530 | $6,103,441 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,993 | $5,825,063 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 27,057 | $5,799,939 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,299 | $5,722,427 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 35,633 | $5,690,590 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 210,204 | $5,355,998 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,474 | $5,313,494 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 73,683 | $5,139,418 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 18,127 | $4,970,423 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,668 | $4,724,011 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 48,337 | $4,696,906 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 28,068 | $4,619,151 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 130,077 | $4,609,929 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,984 | $4,608,309 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 143,520 | $4,594,075 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 21,717 | $4,561,222 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 35,596 | $4,560,511 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,876 | $4,538,423 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,590 | $4,421,914 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 45,544 | $4,379,056 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 20,242 | $4,272,884 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 20,944 | $4,151,939 | dollars as filed | |
| VWO | 922042858 | SHS | 76,011 | $4,108,374 | dollars as filed | |
| IJH | 464287507 | COM | 60,028 | $4,053,725 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 43,456 | $4,019,680 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,235 | $4,006,066 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 98,215 | $3,981,636 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,329 | $3,865,739 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 20,192 | $3,847,182 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,130 | $3,751,732 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 40,042 | $3,736,719 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 140,115 | $3,542,110 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 54,492 | $3,491,825 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,428 | $3,415,762 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 151,932 | $3,394,162 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 59,194 | $3,348,013 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 35,493 | $3,179,818 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 48,913 | $3,112,823 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 33,569 | $3,076,263 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 50,718 | $3,020,243 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 111,113 | $2,948,934 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,286 | $2,941,707 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 63,002 | $2,896,202 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 32,008 | $2,893,203 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 30,084 | $2,887,763 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 71,378 | $2,857,975 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,677 | $2,845,388 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 30,378 | $2,798,421 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 34,206 | $2,601,366 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 89,522 | $2,493,191 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 27,992 | $2,482,926 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,208 | $2,403,472 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,152 | $2,373,354 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,553 | $2,367,852 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,589 | $2,296,612 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 85,310 | $2,246,212 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,767 | $2,225,599 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,580 | $2,220,888 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 64,623 | $2,195,255 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,520 | $2,073,972 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 9,883 | $2,065,745 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,361 | $2,025,157 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 59,385 | $1,975,658 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,590 | $1,935,046 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,714 | $1,862,364 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,557 | $1,856,264 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,373 | $1,813,500 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,225 | $1,809,927 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,199 | $1,776,966 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 30,762 | $1,732,208 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,261 | $1,667,705 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,691 | $1,612,196 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,914 | $1,601,984 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,101 | $1,578,022 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 30,197 | $1,575,989 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,180 | $1,535,761 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 21,285 | $1,463,982 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 34,144 | $1,346,639 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 41,682 | $1,344,245 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 15,138 | $1,329,681 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,907 | $1,328,462 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18,405 | $1,321,847 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,191 | $1,315,173 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 20,549 | $1,283,285 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 68,381 | $1,278,725 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 47,398 | $1,173,101 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 23,402 | $1,167,511 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 922 | $1,162,826 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,441 | $1,126,325 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,837 | $1,114,610 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,417 | $1,095,319 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,605 | $983,905 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,189 | $937,108 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,000 | $916,600 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 25,604 | $909,698 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,523 | $888,559 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,769 | $844,400 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,707 | $832,898 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,212 | $815,744 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,381 | $807,150 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $718,140 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,788 | $697,752 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 18,846 | $689,575 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,898 | $675,430 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 16,732 | $666,770 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,344 | $633,908 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,907 | $625,227 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,141 | $614,981 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 23,111 | $612,673 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,808 | $609,347 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,772 | $608,514 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,117 | $588,404 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,606 | $557,134 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,091 | $556,032 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,862 | $549,040 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,829 | $546,476 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,160 | $541,024 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,252 | $533,456 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,508 | $466,246 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,530 | $445,584 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,956 | $439,383 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 6,420 | $437,263 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,046 | $416,308 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,489 | $413,748 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,579 | $410,859 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,326 | $390,573 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,465 | $363,069 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,067 | $353,457 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,901 | $346,861 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,286 | $330,431 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,584 | $316,376 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 6,685 | $280,503 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,732 | $272,769 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,784 | $264,629 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 895 | $264,338 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,266 | $260,452 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 6,540 | $258,148 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,760 | $250,311 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,148 | $249,472 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,003 | $245,173 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,717 | $235,411 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,493 | $212,594 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 5,905 | $206,895 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,534 | $206,388 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,570 | $201,991 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001857666-26-000004 | this filing | 2026-05-13 | acceptance time not in the bulk data set |