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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 297,169 | $10.67M | 11.3% | $35.96 | — | SHS ETF | 14021L109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 292,944 | $10.08M | 10.7% | $35.40 | — | SHS | 14021D107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 224,553 | $9.552M | 10.1% | $43.90 | — | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 208,377 | $8.375M | 8.9% | $44.19 | — | SHS CREATION UNI | 14020G101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 173,332 | $5.784M | 6.1% | $35.00 | — | SHS CREATION UNI | 14020X104 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 193,633 | $5.085M | 5.4% | $26.47 | — | CORE BOND ETF | 14020Y508 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 207,303 | $4.631M | 4.9% | $22.62 | — | CORE PLUS INCM | 14020Y102 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 96,951 | $3.823M | 4.1% | $38.73 | — | SMID RISNG ETF | 33741X102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 99,424 | $3.82M | 4.1% | $40.24 | — | SHS CREATION UNI | 14020V108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 131,025 | $3.568M | 3.8% | $27.63 | — | US MULTI-SECTOR | 14020Y300 |
| JBND | J P MORGAN EXCHANGE TRADED F | 53,260 | $2.864M | 3.0% | $54.00 | — | ACTIVE BOND ETF | 46654Q716 |
| SCHD | SCHWAB STRATEGIC TR | 81,280 | $2.494M | 2.6% | $27.94 | — | US DIVIDEND EQ | 808524797 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 76,231 | $2.238M | 2.4% | $29.24 | — | US SMALL AND MID | 14022A102 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 72,680 | $2.217M | 2.4% | $31.79 | — | SHS | 14020R107 |
| TBG | EA SERIES TRUST | 62,788 | $2.189M | 2.3% | $33.54 | — | TBG DIVIDEND FOC | 02072L375 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 27,483 | $2.082M | 2.2% | $75.82 | — | INTRNL RES EQT | 46641Q134 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 61,794 | $1.951M | 2.1% | $32.44 | — | SHS | 14021N105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 22,664 | $1.548M | 1.6% | $69.77 | — | RISNG DIVD ACHIV | 33738R506 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 91,236 | $1.53M | 1.6% | $17.19 | — | WCM INTL EQUITY | 33733E732 |
| SMTH | ALPS ETF TR | 39,699 | $1.022M | 1.1% | $26.05 | — | SMITH CORE PLUS | 00162Q346 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 36,834 | $950K | 1.0% | $25.94 | — | SHORT DURATION | 14020Y409 |
| FWD | AB ACTIVE ETFS INC | 6,192 | $672K | 0.7% | $107.14 | — | DISRUPTORS ETF | 00039J509 |
| MSFT | MICROSOFT CORP | 1,782 | $660K | 0.7% | $500.58 | -13.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,088 | $643K | 0.7% | $228.45 | -0.7% | COM | 023135106 |
| QTUM | ETF SER SOLUTIONS | 5,562 | $597K | 0.6% | $112.02 | — | DEFIANCE QUANTUM | 26922A420 |
| TSLA | TESLA INC | 1,568 | $583K | 0.6% | $443.29 | -3.9% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 3,300 | $576K | 0.6% | $186.13 | +0.3% | COM | 67066G104 |
| AAPL | APPLE INC | 1,780 | $452K | 0.5% | $268.34 | -2.1% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 1,298 | $416K | 0.4% | $336.31 | — | TOTAL STK MKT | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,152 | $389K | 0.4% | $319.61 | — | SPONSORED ADS | 874039100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,978 | $378K | 0.4% | $32.16 | — | COM | 293792107 |
| AVGO | BROADCOM INC | 1,082 | $335K | 0.4% | $357.00 | -6.4% | COM | 11135F101 |
| PSA | PUBLIC STORAGE OPER CO | 1,111 | $301K | 0.3% | $277.29 | -6.8% | COM | 74460D109 |
| CVX | CHEVRON CORPORATION | 1,427 | $295K | 0.3% | $151.40 | +13.5% | COM | 166764100 |
| GOOGL | ALPHABET INC | 923 | $265K | 0.3% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| LEN | LENNAR CORP | 2,947 | $256K | 0.3% | $120.70 | -5.2% | CL A | 526057104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 350 | $228K | 0.2% | $683.17 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 517 | $222K | 0.2% | $398.28 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 859 | $210K | 0.2% | $227.87 | 0.0% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 289 | $202K | 0.2% | $755.98 | — | INF TECH ETF | 92204A702 |
| RCT | REDCLOUD HLDGS PLC | 145,386 | $103K | 0.1% | $1.62 | -26.5% | SHS | G71115102 |
| CRDL | CARDIOL THERAPEUTICS INC | 23,100 | $31,185 | 0.0% | $1.05 | -3.7% | COM CL A | 14161Y200 |
| MNTK | MONTAUK RENEWABLES INC | 22,990 | $26,439 | 0.0% | $1.60 | 0.0% | COM | 61218C103 |
| NAKA | NAKAMOTO INC | 31,902 | $7,047 | 0.0% | $0.65 | -45.3% | COM | 49457M106 |