J. Derek Lewis & Associates Inc. 13F Holdings · Q2 2026
J. Derek Lewis & Associates Inc. reported 216 securities worth $529.25M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CGBL (9.59%), CGDV (7.50%), CGGO (5.80%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CGBL | CAPITAL GROUP CORE BALANCED | $50.8M | 9.59% | 1.3M | Added |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $39.7M | 7.50% | 805,749 | Added |
| 3 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $30.7M | 5.80% | 725,248 | Added |
| 4 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $28.5M | 5.39% | 760,192 | Added |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF | $25.7M | 4.86% | 544,477 | Added |
| 6 | CGMU | CAPITAL GRP FIXED INCM ETF T | $24.3M | 4.60% | 885,576 | Added |
| 7 | CGMS | CAPITAL GRP FIXED INCM ETF T | $21.0M | 3.97% | 768,767 | Added |
| 8 | AAPL | APPLE INC | $20.2M | 3.82% | 69,855 | Trimmed |
| 9 | CGUS | CAPITAL GROUP CORE EQUITY ET | $18.5M | 3.49% | 415,308 | Added |
| 10 | TSLA | TESLA INC | $16.9M | 3.19% | 40,130 | Added |
| 11 | CGCP | CAPITAL GRP FIXED INCM ETF T | $15.0M | 2.83% | 672,597 | Added |
| 12 | CGHM | CAPITAL GRP FIXED INCM ETF T | $15.0M | 2.83% | 580,244 | Trimmed |
| 13 | CGCB | CAPITAL GRP FIXED INCM ETF T | $12.8M | 2.42% | 489,323 | Added |
| 14 | CGCV | CAPITAL GROUP CONSERVATIVE E | $10.8M | 2.03% | 327,614 | Added |
| 15 | CGMM | CAPITAL GROUP EQUITY ETF TR | $9.3M | 1.75% | 281,626 | Added |
| 16 | CGIC | CAPITAL GROUP INTERNATIONAL | $7.0M | 1.31% | 191,062 | Added |
| 17 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $6.3M | 1.20% | 182,935 | Added |
| 18 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $5.5M | 1.04% | 146,573 | Added |
| 19 | MSFT | MICROSOFT CORP | $5.5M | 1.04% | 14,689 | Trimmed |
| 20 | SCHA | SCHWAB STRATEGIC TR | $5.4M | 1.03% | 150,788 | Added |
| 21 | NVDA | NVIDIA CORPORATION | $5.2M | 0.98% | 25,942 | Trimmed |
| 22 | GOOGL | ALPHABET INC | $4.9M | 0.92% | 13,599 | Trimmed |
| 23 | ABBV | ABBVIE INC | $4.8M | 0.90% | 18,944 | Trimmed |
| 24 | AVGO | BROADCOM INC | $4.4M | 0.83% | 11,568 | Added |
| 25 | HYLN | HYLIION HOLDINGS CORP | $4.3M | 0.82% | 833,400 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR