Location: Aliso Viejo, CA
CIK: 0002057602 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 28, 2026
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 473,825 | $20.16M | 16.1% | $42.54 | $36.47 | +16.6% | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 444,185 | $17.85M | 14.3% | $40.19 | $37.18 | +8.1% | SHS CREATION UNI | 14020G101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 264,588 | $10.17M | 8.1% | $38.42 | $35.00 | +9.8% | SHS CREATION UNI | 14020V108 |
| AAPL | APPLE INC | 20,550 | $5.215M | 4.2% | $253.79 | $233.04 | +8.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 28,202 | $4.785M | 3.8% | $169.66 | $111.04 | +52.8% | COM | 30231G102 |
| TSLA | TESLA INC | 11,508 | $4.278M | 3.4% | $371.75 | $329.18 | +12.9% | COM | 88160R101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 124,296 | $4.277M | 3.4% | $34.41 | $31.98 | +7.6% | SHS | 14021D107 |
| ARCC | ARES CAPITAL CORP | 225,180 | $4.058M | 3.2% | $18.02 | $19.53 | -7.7% | COM | 04010L103 |
| CVX | CHEVRON CORPORATION | 18,825 | $3.895M | 3.1% | $206.90 | $145.39 | +42.3% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 21,427 | $3.737M | 3.0% | $174.40 | $136.44 | +27.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 17,440 | $3.632M | 2.9% | $208.27 | $203.70 | +2.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 8,417 | $3.116M | 2.5% | $370.18 | $422.35 | -12.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 9,676 | $2.783M | 2.2% | $287.57 | $173.55 | +65.7% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION | 2,393 | $2.384M | 1.9% | $996.38 | $926.98 | +7.5% | COM | 22160K105 |
| AVGO | BROADCOM INC | 7,105 | $2.199M | 1.8% | $309.50 | $214.18 | +44.5% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,107 | $1.726M | 1.4% | $337.95 | $210.20 | +60.8% | SPONSORED ADS | 874039100 |
| V | VISA INC | 5,257 | $1.589M | 1.3% | $302.24 | $302.25 | -0.0% | COM CL A | 92826C839 |
| DVY | ISHARES TR | 9,884 | $1.497M | 1.2% | $151.41 | $136.11 | +11.2% | SELECT DIVID ETF | 464287168 |
| TJX | TJX COS INC NEW | 9,346 | $1.492M | 1.2% | $159.69 | $120.45 | +32.6% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 2,427 | $1.467M | 1.2% | $604.39 | $527.20 | +14.6% | COM | 539830109 |
| PG | PROCTER & GAMBLE CO | 9,551 | $1.379M | 1.1% | $144.44 | $165.73 | -12.8% | COM | 742718109 |
| TT | TRANE TECHNOLOGIES PLC | 2,937 | $1.224M | 1.0% | $416.74 | $393.46 | +5.9% | SHS | G8994E103 |
| JPM | JPMORGAN CHASE & CO | 3,991 | $1.174M | 0.9% | $294.20 | $230.74 | +27.5% | COM | 46625H100 |
| TMUS | T-MOBILE US INC | 5,533 | $1.162M | 0.9% | $210.04 | $224.47 | -6.4% | COM | 872590104 |
| HD | HOME DEPOT INC | 3,463 | $1.139M | 0.9% | $328.90 | $394.55 | -16.6% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 2,229 | $1.114M | 0.9% | $499.70 | $514.68 | -2.9% | CL A | 57636Q104 |
| MPC | MARATHON PETE CORP | 4,437 | $1.084M | 0.9% | $244.20 | $148.83 | +64.1% | COM | 56585A102 |
| WMT | WALMART INC | 8,281 | $1.029M | 0.8% | $124.28 | $85.80 | +44.8% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,562 | $927K | 0.7% | $203.18 | $288.65 | -29.6% | COM | 053015103 |
| PWR | QUANTA SVCS INC | 1,685 | $925K | 0.7% | $548.99 | $321.23 | +70.9% | COM | 74762E102 |
| HCA | HCA HEALTHCARE INC | 1,928 | $912K | 0.7% | $473.24 | $346.27 | +36.7% | COM | 40412C101 |
| ASML | ASML HLDG NV | 682 | $901K | 0.7% | $1320.83 | $718.11 | +83.9% | N Y REGISTRY SHS | N07059210 |
| CTAS | CINTAS CORP | 5,179 | $876K | 0.7% | $169.13 | $208.66 | -18.9% | COM | 172908105 |
| DUK | DUKE ENERGY CORP NEW | 6,673 | $874K | 0.7% | $130.94 | $108.79 | +20.4% | COM NEW | 26441C204 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,781 | $646K | 0.5% | $135.22 | $113.69 | +18.9% | COM | 416515104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,250 | $599K | 0.5% | $479.20 | $461.73 | +3.8% | CL B NEW | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 865 | $590K | 0.5% | $682.18 | $491.88 | +38.7% | COM | 666807102 |
| PH | PARKER-HANNIFIN CORP | 643 | $576K | 0.5% | $895.46 | $655.15 | +36.6% | COM | 701094104 |
| KO | COCA COLA CO | 7,563 | $575K | 0.5% | $76.05 | $63.09 | +20.6% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 8,137 | $537K | 0.4% | $65.99 | $49.47 | +33.4% | COM | 02209S103 |
| OKE | ONEOK INC NEW | 5,626 | $508K | 0.4% | $90.38 | $96.84 | -6.7% | COM | 682680103 |
| IVV | ISHARES TR | 770 | $503K | 0.4% | $653.61 | $591.91 | +10.4% | CORE S&P500 ETF | 464287200 |
| WMB | WILLIAMS COS INC | 6,894 | $502K | 0.4% | $72.78 | $51.72 | +40.7% | COM | 969457100 |
| MET | METLIFE INC | 6,967 | $493K | 0.4% | $70.72 | $80.61 | -12.3% | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,760 | $426K | 0.3% | $242.33 | $216.31 | +12.1% | COM | 459200101 |
| GOOG | ALPHABET INC | 1,427 | $409K | 0.3% | $286.82 | $193.36 | +48.4% | CAP STK CL C | 02079K107 |
| FTAI | FTAI AVIATION LTD | 1,542 | $378K | 0.3% | $245.00 | $180.02 | +36.1% | SHS | G3730V105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,486 | $359K | 0.3% | $37.84 | $31.35 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 730 | $359K | 0.3% | $491.27 | $542.25 | -9.4% | COM | 883556102 |
| CNQ | CANADIAN NAT RES LTD MED TER | 7,116 | $347K | 0.3% | $48.73 | $29.57 | +64.8% | COM | 136385101 |
| META | META PLATFORMS INC | 590 | $338K | 0.3% | $572.23 | $606.58 | -5.7% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,594 | $331K | 0.3% | $50.20 | $39.60 | +26.8% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 1,053 | $327K | 0.3% | $310.71 | $290.22 | +7.1% | COM | 580135101 |
| WELL | WELLTOWER INC | 1,521 | $301K | 0.2% | $197.73 * | $140.89 | +32.7% | COM | 95040Q104 |
| ETR | ENTERGY CORP NEW | 2,354 | $264K | 0.2% | $112.35 | $87.11 | +29.0% | COM | 29364G103 |
| MU | MICRON TECHNOLOGY INC | 759 | $256K | 0.2% | $337.67 | $238.35 | +41.7% | COM | 595112103 |
| LLY | ELI LILLY & CO | 279 | $256K | 0.2% | $918.28 | $956.58 | -3.8% | COM | 532457108 |
| CB | CHUBB LTD SWITZ | 756 | $246K | 0.2% | $325.74 | $281.66 | +15.7% | COM | H1467J104 |