Location: Westlake, OH
CIK: 0002095497 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 14, 2026
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 346,498 | $16.35M | 14.4% | $47.20 | $44.15 | +6.9% | SHS CREAT UNIT | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 326,539 | $16.09M | 14.2% | $49.28 | $42.96 | +14.7% | SHS CREAT UNIT | 14020W106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 263,264 | $11.71M | 10.3% | $44.48 | $39.94 | +11.4% | SHS CREAT UNIT | 14020V108 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 382,401 | $10.5M | 9.3% | $27.47 | $27.39 | +0.3% | MUN INM ETF | 14020Y201 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 235,612 | $9.973M | 8.8% | $42.33 | $34.57 | +22.5% | SHS CREAT UNIT | 14020X104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 257,424 | $8.912M | 7.9% | $34.62 | $30.10 | +15.0% | SHS CREAT UNIT | 14019W109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 161,496 | $6.13M | 5.4% | $37.96 | $35.06 | +8.3% | SHS | 14021D107 |
| AAPL | APPLE INC | 7,395 | $2.14M | 1.9% | $289.32 | $268.34 | +7.8% | COM | 037833100 |
| IJR | ISHARES TR | 14,027 | $2.08M | 1.8% | $148.32 | $119.59 | +24.0% | CORE S&P SCP ETF | 464287804 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 70,228 | $1.565M | 1.4% | $22.29 | $22.47 | -0.8% | CORE PLUS INCM | 14020Y102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 55,951 | $1.529M | 1.3% | $27.33 | $27.54 | -0.8% | US MULTI-SECTOR | 14020Y300 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 45,150 | $1.489M | 1.3% | $32.97 | $29.15 | +13.1% | US SM MI CA ETF | 14022A102 |
| PH | PARKER-HANNIFIN CORP | 1,350 | $1.32M | 1.2% | $978.03 | $817.77 | +19.6% | COM | 701094104 |
| MSFT | MICROSOFT CORP | 3,382 | $1.262M | 1.1% | $373.18 | $499.39 | -25.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 3,692 | $1.209M | 1.1% | $327.34 | $309.53 | +5.7% | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORPORATION | 1,196 | $1.119M | 1.0% | $935.49 | $905.73 | +3.3% | COM | 22160K105 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 37,943 | $993K | 0.9% | $26.18 | $26.24 | -0.2% | CORE BOND ETF | 14020Y508 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 25,915 | $971K | 0.9% | $37.46 | $32.51 | +15.2% | SHS | 14021N105 |
| GOOGL | ALPHABET INC | 2,628 | $939K | 0.8% | $357.37 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 4,148 | $925K | 0.8% | $222.89 | $212.55 | +4.9% | COM | 94106L109 |
| ABBV | ABBVIE INC | 3,484 | $877K | 0.8% | $251.63 | $227.54 | +10.6% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 4,178 | $836K | 0.7% | $200.09 | $186.13 | +7.5% | COM | 67066G104 |
| ETN | EATON CORP PLC | 1,957 | $834K | 0.7% | $426.12 | $354.39 | +20.2% | SHS | G29183103 |
| PG | PROCTER & GAMBLE CO | 5,473 | $803K | 0.7% | $146.64 | $146.27 | +0.3% | COM | 742718109 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 28,409 | $718K | 0.6% | $25.28 | $25.33 | -0.2% | ULTRA SHORT ETF | 14020Y888 |
| TSLA | TESLA INC | 1,590 | $669K | 0.6% | $420.60 | $443.29 | -5.1% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 2,440 | $620K | 0.5% | $253.93 | $203.73 | +24.7% | COM | 478160104 |
| UNP | UNION PAC CORP | 2,125 | $578K | 0.5% | $272.00 | $227.32 | +19.7% | COM | 907818108 |
| WMT | WALMART INC | 4,500 | $510K | 0.4% | $113.26 | $107.20 | +5.7% | COM | 931142103 |
| PEP | PEPSICO INC | 3,751 | $508K | 0.4% | $135.40 | $146.17 | -7.4% | COM | 713448108 |
| GE | GE AEROSPACE | 1,301 | $486K | 0.4% | $373.73 | $300.80 | +24.2% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 1,220 | $461K | 0.4% | $377.75 | $357.00 | +5.8% | COM | 11135F101 |
| RTX | RTX CORPORATION | 2,400 | $455K | 0.4% | $189.73 | $173.32 | +9.5% | COM | 75513E101 |
| TT | TRANE TECHNOLOGIES PLC | 920 | $452K | 0.4% | $491.16 | $413.59 | +18.8% | SHS | G8994E103 |
| AXP | AMERICAN EXPRESS CO | 1,335 | $452K | 0.4% | $338.25 | $356.97 | -5.2% | COM | 025816109 |
| SCZ | ISHARES TR | 5,449 | $448K | 0.4% | $82.27 | $76.65 | +7.3% | EAFE SML CP ETF | 464288273 |
| DHR | DANAHER CORP DEL | 2,270 | $432K | 0.4% | $190.48 | $219.54 | -13.2% | COM | 235851102 |
| TJX | TJX COS INC NEW | 2,850 | $432K | 0.4% | $151.50 | $147.70 | +2.6% | COM | 872540109 |
| CAT | CATERPILLAR INC | 380 | $405K | 0.4% | $1064.90 | $555.50 | +91.7% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 2,778 | $398K | 0.4% | $143.16 | $134.18 | +6.7% | COM | 291011104 |
| GEV | GE VERNOVA INC | 325 | $382K | 0.3% | $1174.86 | $609.04 | +92.9% | COM | 36828A101 |
| GD | GENERAL DYNAMICS CORP | 925 | $328K | 0.3% | $354.24 | $340.86 | +3.9% | COM | 369550108 |
| META | META PLATFORMS INC | 580 | $327K | 0.3% | $563.29 | $667.32 | -15.6% | CL A | 30303M102 |
| IVW | ISHARES TR | 2,119 | $291K | 0.3% | $137.53 | $122.39 | +12.4% | S&P 500 GRWT ETF | 464287309 |
| LHX | L3HARRIS TECHNOLOGIES INC | 968 | $281K | 0.2% | $290.59 | $288.43 | +0.7% | COM | 502431109 |
| ABT | ABBOTT LABORATORIES | 3,078 | $279K | 0.2% | $90.74 | $127.30 | -28.7% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,032 | $279K | 0.2% | $270.39 | $305.09 | -11.4% | COM | 580135101 |
| V | VISA INC | 774 | $266K | 0.2% | $343.17 | $340.38 | +0.8% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 625 | $248K | 0.2% | $397.17 | $395.80 | +0.3% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,107 | $248K | 0.2% | $223.79 | $264.83 | -15.4% | COM | 053015103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,285 | $241K | 0.2% | $73.35 | $59.14 | +24.0% | COM | 14448C104 |
| XOM | EXXON MOBIL CORP | 1,716 | $235K | 0.2% | $136.72 | $146.24 | -6.5% | COM | 30231G102 |
| CSX | CSX CORP | 4,936 | $235K | 0.2% | $47.53 | $35.70 | +33.1% | COM | 126408103 |
| IJH | ISHARES TR | 3,027 | $233K | 0.2% | $77.11 | $65.51 | +17.7% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 1,018 | $231K | 0.2% | $227.06 | $209.57 | +8.3% | S&P 500 VAL ETF | 464287408 |
| SPG | SIMON PPTY GROUP INC NEW | 1,000 | $224K | 0.2% | $223.65 | $223.65 | — | COM | 828806109 |
| HON | HONEYWELL INTL INC | 929 | $208K | 0.2% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 929 | $205K | 0.2% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |