Location: Newport Beach, CA
CIK: 0002108122 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $94.32M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 297,169 | $10.67M | 11.3% | $35.90 | $35.25 | +1.9% | SHS ETF | 14021L109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 292,944 | $10.08M | 10.7% | $34.41 | $35.10 | -2.0% | SHS | 14021D107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 224,553 | $9.552M | 10.1% | $42.54 | $43.01 | -1.1% | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 208,377 | $8.375M | 8.9% | $40.19 | $44.07 | -8.8% | SHS CREATION UNI | 14020G101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 173,332 | $5.784M | 6.1% | $33.37 | $34.63 | -3.6% | SHS CREATION UNI | 14020X104 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 193,633 | $5.085M | 5.4% | $26.26 | $26.65 | -1.5% | CORE BOND ETF | 14020Y508 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 207,303 | $4.631M | 4.9% | $22.34 | $22.75 | -1.8% | CORE PLUS INCM | 14020Y102 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 96,951 | $3.823M | 4.1% | $39.43 | $38.00 | +3.8% | SMID RISNG ETF | 33741X102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 99,424 | $3.82M | 4.1% | $38.42 | $39.95 | -3.8% | SHS CREATION UNI | 14020V108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 131,025 | $3.568M | 3.8% | $27.23 | $27.72 | -1.8% | US MULTI-SECTOR | 14020Y300 |
| JBND | J P MORGAN EXCHANGE TRADED F | 53,260 | $2.864M | 3.0% | $53.77 | $54.26 | -0.9% | ACTIVE BOND ETF | 46654Q716 |
| SCHD | SCHWAB STRATEGIC TR | 81,280 | $2.494M | 2.6% | $30.68 | $27.41 | +11.9% | US DIVIDEND EQ | 808524797 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 76,231 | $2.238M | 2.4% | $29.36 | $28.78 | +2.0% | US SMALL AND MID | 14022A102 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 72,680 | $2.217M | 2.4% | $30.50 | $31.34 | -2.7% | SHS | 14020R107 |
| TBG | EA SERIES TRUST | 62,788 | $2.189M | 2.3% | $34.86 | $33.22 | +4.9% | TBG DIVIDEND FOC | 02072L375 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 27,483 | $2.082M | 2.2% | $75.74 | $75.49 | +0.3% | INTRNL RES EQT | 46641Q134 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 61,794 | $1.951M | 2.1% | $31.57 | $31.78 | -0.6% | SHS | 14021N105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 22,664 | $1.548M | 1.6% | $68.28 | $68.63 | -0.5% | RISNG DIVD ACHIV | 33738R506 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 91,236 | $1.53M | 1.6% | $16.77 | $16.94 | -1.0% | WCM INTL EQUITY | 33733E732 |
| SMTH | ALPS ETF TR | 39,699 | $1.022M | 1.1% | $25.76 | $26.20 | -1.7% | SMITH CORE PLUS | 00162Q346 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 36,834 | $950K | 1.0% | $25.79 | $26.03 | -0.9% | SHORT DURATION | 14020Y409 |
| FWD | AB ACTIVE ETFS INC | 6,192 | $672K | 0.7% | $108.55 | $106.28 | +2.1% | DISRUPTORS ETF | 00039J509 |
| MSFT | MICROSOFT CORP | 1,782 | $660K | 0.7% | $370.17 | $500.58 | -26.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,088 | $643K | 0.7% | $208.27 | $227.28 | -8.4% | COM | 023135106 |
| QTUM | ETF SER SOLUTIONS | 5,562 | $597K | 0.6% | $107.29 | $110.51 | -2.9% | DEFIANCE QUANTUM | 26922A420 |
| TSLA | TESLA INC | 1,568 | $583K | 0.6% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 3,300 | $576K | 0.6% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| AAPL | APPLE INC | 1,780 | $452K | 0.5% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 1,298 | $416K | 0.4% | $320.81 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,152 | $389K | 0.4% | $337.95 | $293.42 | +15.2% | SPONSORED ADS | 874039100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,978 | $378K | 0.4% | $37.84 | $32.16 | — | COM | 293792107 |
| AVGO | BROADCOM INC | 1,082 | $335K | 0.4% | $309.51 | $357.00 | -13.3% | COM | 11135F101 |
| PSA | PUBLIC STORAGE OPER CO | 1,111 | $301K | 0.3% | $271.00 * | $277.29 | -6.8% | COM | 74460D109 |
| CVX | CHEVRON CORPORATION | 1,427 | $295K | 0.3% | $206.90 | $151.40 | +36.7% | COM | 166764100 |
| GOOGL | ALPHABET INC | 923 | $265K | 0.3% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| LEN | LENNAR CORP | 2,947 | $256K | 0.3% | $86.84 | $120.70 | -28.1% | CL A | 526057104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 350 | $228K | 0.2% | $650.34 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 517 | $222K | 0.2% | $430.29 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 859 | $210K | 0.2% | $244.44 | $232.95 | +4.9% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 289 | $202K | 0.2% | $697.72 * | $95.02 | -8.2% | INF TECH ETF | 92204A702 |
| RCT | REDCLOUD HLDGS PLC | 145,386 | $103K | 0.1% | $0.71 | $1.60 | -55.7% | SHS | G71115102 |
| CRDL | CARDIOL THERAPEUTICS INC | 23,100 | $31,185 | 0.0% | $1.35 | $1.05 | +28.9% | COM CL A | 14161Y200 |
| MNTK | MONTAUK RENEWABLES INC | 22,990 | $26,439 | 0.0% | $1.15 | $1.51 | -23.7% | COM | 61218C103 |
| NAKA | NAKAMOTO INC | 31,902 | $7,047 | 0.0% | $0.22 * | $0.65 | -45.3% | COM | 49457M106 |