Main Line Retirement Advisors, LLC 13F Holdings · Q2 2026
Main Line Retirement Advisors, LLC reported 49 securities worth $218.09M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CGDV (11.45%), VYMI (11.12%), CGXU (10.27%). Among its top 25 positions this quarter: 15 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $25.0M | 11.45% | 506,920 | Trimmed |
| 2 | VYMI | VANGUARD WHITEHALL FDS | $24.3M | 11.12% | 247,065 | Trimmed |
| 3 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $22.4M | 10.27% | 647,006 | Trimmed |
| 4 | CGCP | CAPITAL GRP FIXED INCM ETF T | $19.2M | 8.78% | 859,472 | Added |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF | $18.3M | 8.38% | 387,263 | Trimmed |
| 6 | VTV | VANGUARD INDEX FDS | $17.0M | 7.80% | 78,103 | Trimmed |
| 7 | CGMM | CAPITAL GROUP EQUITY ETF TR | $16.8M | 7.73% | 511,035 | Trimmed |
| 8 | BND | VANGUARD BD INDEX FDS | $11.8M | 5.43% | 161,344 | Added |
| 9 | VCRB | VANGUARD MALVERN FDS | $11.1M | 5.07% | 143,079 | Added |
| 10 | VUG | VANGUARD INDEX FDS | $9.7M | 4.43% | 112,089 | Added |
| 11 | CGMS | CAPITAL GRP FIXED INCM ETF T | $8.8M | 4.06% | 323,673 | Added |
| 12 | SPTS | SPDR SERIES TRUST | $7.8M | 3.58% | 268,794 | Added |
| 13 | CGMU | CAPITAL GRP FIXED INCM ETF T | $2.9M | 1.32% | 104,517 | Added |
| 14 | CGIC | CAPITAL GROUP INTERNATIONAL | $1.9M | 0.85% | 51,227 | Added |
| 15 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.73% | 28,215 | Added |
| 16 | SMMU | PIMCO ETF TR | $1.2M | 0.55% | 23,650 | Added |
| 17 | XOM | EXXON MOBIL CORP | $1.2M | 0.53% | 8,512 | Added |
| 18 | CGHM | CAPITAL GRP FIXED INCM ETF T | $1.1M | 0.52% | 43,628 | Added |
| 19 | TD | TORONTO DOMINION BK ONT | $1.1M | 0.52% | 9,344 | Trimmed |
| 20 | FVD | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.50% | 22,417 | Trimmed |
| 21 | LLY | ELI LILLY & CO | $1.0M | 0.47% | 847 | Hold |
| 22 | AAPL | APPLE INC | $982,199 | 0.45% | 3,394 | Added |
| 23 | MSFT | MICROSOFT CORP | $985,035 | 0.45% | 2,641 | Added |
| 24 | NVDA | NVIDIA CORPORATION | $939,914 | 0.43% | 4,697 | Hold |
| 25 | CGCV | CAPITAL GROUP CONSERVATIVE E | $825,583 | 0.38% | 25,155 | 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