Location: Aliso Viejo, CA
CIK: 0002057602 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $136M (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 | 468,498 | $23.09M | 17.0% | $49.28 | $36.47 | +35.1% | SHS CREAT UNIT | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 429,347 | $20.27M | 14.9% | $47.20 | $37.18 | +27.0% | SHS CREAT UNIT | 14020G101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 256,771 | $11.42M | 8.4% | $44.48 | $35.00 | +27.1% | SHS CREAT UNIT | 14020V108 |
| AAPL | APPLE INC | 19,681 | $5.695M | 4.2% | $289.37 | $233.04 | +24.2% | COM | 037833100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 125,580 | $4.767M | 3.5% | $37.96 | $32.03 | +18.5% | SHS | 14021D107 |
| TSLA | TESLA INC | 11,067 | $4.655M | 3.4% | $420.60 | $329.18 | +27.8% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 20,481 | $4.098M | 3.0% | $200.09 | $136.44 | +46.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 16,833 | $4.012M | 3.0% | $238.34 | $203.70 | +17.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 28,001 | $3.828M | 2.8% | $136.72 | $111.04 | +23.1% | COM | 30231G102 |
| ARCC | ARES CAPITAL CORP | 196,435 | $3.64M | 2.7% | $18.53 | $19.53 | -5.1% | COM | 04010L103 |
| GOOGL | ALPHABET INC | 9,254 | $3.307M | 2.4% | $357.39 | $173.55 | +105.9% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORPORATION | 19,206 | $3.184M | 2.3% | $165.76 | $146.19 | +13.4% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 8,156 | $3.042M | 2.2% | $373.00 | $422.35 | -11.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 7,118 | $2.689M | 2.0% | $377.76 | $214.18 | +76.4% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,333 | $2.547M | 1.9% | $477.57 | $218.49 | +118.6% | SPONSORED ADS | 874039100 |
| COST | COSTCO WHOLESALE CORPORATION | 2,343 | $2.192M | 1.6% | $935.37 | $926.98 | +0.9% | COM | 22160K105 |
| V | VISA INC | 5,082 | $1.744M | 1.3% | $343.10 | $302.25 | +13.5% | COM CL A | 92826C839 |
| DVY | ISHARES TR | 9,918 | $1.55M | 1.1% | $156.30 | $136.11 | +14.8% | SELECT DIVID ETF | 464287168 |
| TJX | TJX COS INC NEW | 9,179 | $1.391M | 1.0% | $151.49 | $120.45 | +25.8% | COM | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 2,759 | $1.355M | 1.0% | $491.16 | $393.46 | +24.8% | SHS | G8994E103 |
| JPM | JPMORGAN CHASE & CO | 3,957 | $1.295M | 1.0% | $327.36 | $230.74 | +41.9% | COM | 46625H100 |
| ASML | ASML HLDG NV | 634 | $1.261M | 0.9% | $1989.44 | $718.11 | +177.0% | N Y REGISTRY SHS | N07059210 |
| LMT | LOCKHEED MARTIN CORP | 2,430 | $1.238M | 0.9% | $509.50 | $527.20 | -3.4% | COM | 539830109 |
| PG | PROCTER & GAMBLE CO | 8,264 | $1.212M | 0.9% | $146.64 | $165.73 | -11.5% | COM | 742718109 |
| PWR | QUANTA SVCS INC | 1,668 | $1.201M | 0.9% | $720.07 | $321.23 | +124.1% | COM | 74762E102 |
| HD | HOME DEPOT INC | 3,247 | $1.145M | 0.8% | $352.72 | $394.55 | -10.6% | COM | 437076102 |
| MPC | MARATHON PETE CORP | 4,452 | $1.138M | 0.8% | $255.69 | $148.83 | +71.8% | COM | 56585A102 |
| MA | MASTERCARD INCORPORATED | 2,152 | $1.105M | 0.8% | $513.61 | $514.68 | -0.2% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,286 | $960K | 0.7% | $223.96 | $288.65 | -22.4% | COM | 053015103 |
| MU | MICRON TECHNOLOGY INC | 777 | $897K | 0.7% | $1153.82 | $250.20 | +361.3% | COM | 595112103 |
| WMT | WALMART INC | 7,888 | $893K | 0.7% | $113.27 | $85.80 | +32.0% | COM | 931142103 |
| TMUS | T-MOBILE US INC | 5,314 | $891K | 0.7% | $167.72 | $224.47 | -25.3% | COM | 872590104 |
| CTAS | CINTAS CORP | 4,976 | $846K | 0.6% | $170.07 | $208.66 | -18.5% | COM | 172908105 |
| DUK | DUKE ENERGY CORP NEW | 6,554 | $830K | 0.6% | $126.57 | $108.79 | +16.4% | COM NEW | 26441C204 |
| HCA | HCA HEALTHCARE INC | 1,901 | $741K | 0.5% | $389.88 | $346.27 | +12.6% | COM | 40412C101 |
| PH | PARKER-HANNIFIN CORP | 656 | $642K | 0.5% | $978.45 | $660.32 | +48.1% | COM | 701094104 |
| KO | COCA COLA CO | 7,817 | $635K | 0.5% | $81.27 | $63.60 | +27.8% | COM | 191216100 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,747 | $629K | 0.5% | $132.51 | $113.69 | +16.6% | COM | 416515104 |
| MO | ALTRIA GROUP INC | 8,371 | $602K | 0.4% | $71.95 | $50.04 | +43.8% | COM | 02209S103 |
| MET | METLIFE INC | 6,937 | $587K | 0.4% | $84.61 | $80.61 | +5.0% | COM | 59156R108 |
| IVV | ISHARES TR | 773 | $579K | 0.4% | $748.43 | $591.91 | +26.5% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,134 | $567K | 0.4% | $500.39 | $461.73 | +8.4% | CL B NEW | 084670702 |
| WMB | WILLIAMS COS INC | 6,914 | $514K | 0.4% | $74.34 | $51.72 | +43.7% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,802 | $507K | 0.4% | $281.25 | $217.14 | +29.5% | COM | 459200101 |
| OKE | ONEOK INC NEW | 5,616 | $488K | 0.4% | $86.94 | $96.84 | -10.2% | COM | 682680103 |
| GOOG | ALPHABET INC | 1,354 | $478K | 0.4% | $353.37 | $193.36 | +82.7% | CAP STK CL C | 02079K107 |
| FTAI | FTAI AVIATION LTD | 1,582 | $428K | 0.3% | $270.58 | $181.83 | +48.8% | SHS | G3730V105 |
| NOC | NORTHROP GRUMMAN CORP | 833 | $424K | 0.3% | $509.07 | $491.88 | +3.5% | COM | 666807102 |
| META | META PLATFORMS INC | 656 | $369K | 0.3% | $562.86 | $607.07 | -7.2% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,906 | $364K | 0.3% | $36.76 | $31.58 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 707 | $354K | 0.3% | $501.33 | $542.25 | -7.5% | COM | 883556102 |
| WELL | WELLTOWER INC | 1,526 | $346K | 0.3% | $227.02 | $140.89 | — | COM | 95040Q104 |
| LLY | ELI LILLY & CO | 278 | $333K | 0.2% | $1198.79 | $956.58 | +25.4% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,044 | $298K | 0.2% | $42.34 | $40.07 | +5.7% | COM | 92343V104 |
| CNQ | CANADIAN NAT RES LTD MED TER | 7,116 | $281K | 0.2% | $39.50 | $29.57 | +33.6% | COM | 136385101 |
| MCD | MCDONALDS CORP | 1,039 | $281K | 0.2% | $270.24 | $290.22 | -6.9% | COM | 580135101 |
| ETR | ENTERGY CORP NEW | 2,355 | $271K | 0.2% | $114.87 | $87.11 | +31.9% | COM | 29364G103 |
| CB | CHUBB LIMITED | 758 | $258K | 0.2% | $340.65 | $281.66 | +21.0% | COM | H1467J104 |
| VYM | VANGUARD WHITEHALL FDS | 1,535 | $243K | 0.2% | $158.03 | $156.29 | +1.1% | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 566 | $235K | 0.2% | $415.77 | $370.65 | +12.1% | COM | 91324P102 |
| CFG | CITIZENS FINL GROUP INC | 3,268 | $229K | 0.2% | $70.07 | $64.48 | +8.7% | COM | 174610105 |
| AMAT | APPLIED MATLS INC | 309 | $223K | 0.2% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,230 | $210K | 0.2% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| USB | US BANCORP | 3,430 | $207K | 0.2% | $60.41 | $56.03 | +7.8% | COM NEW | 902973304 |
| AUR | AURORA INNOVATION INC | 22,393 | $153K | 0.1% | $6.82 | $6.12 | +11.5% | CLASS A COM | 051774107 |