AWM
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Accel Wealth Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Accel Wealth Management’s Portfolio CGDV Stock Details CGDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.81M Buy
158,567
+4,779
+3% +$225K 1.76% 8
2026
Q1 		$6.54M Buy
153,788
+17,522
+13% +$778K 1.71% 10
2025
Q4 		$5.95M Buy
136,266
+14,599
+12% +$627K 1.63% 13
2025
Q3 		$5.11M Buy
121,667
+58,034
+91% +$2.39M 1.49% 14
2025
Q2 		$2.51M Buy
63,633
+11,021
+21% +$399K 0.84% 29
2025
Q1 		$1.88M Buy
52,612
+11,195
+27% +$407K 0.68% 42
2024
Q4 		$1.46M Buy
41,417
+23,124
+126% +$841K 0.55% 52
2024
Q3 		$667K Buy
18,293
+5,103
+39% +$177K 0.25% 104
2024
Q2 		$435K Buy
13,190
+1,662
+14% +$54.1K 0.17% 123
2024
Q1 		$375K Buy
11,528
+2,014
+21% +$61.9K 0.16% 134
2023
Q4 		$284K Sell
9,514
-71
-0.7% -$1.96K 0.14% 148
2023
Q3 		$254K Buy
+9,585
New +$262K 0.14% 138

Other funds holding CGDV

CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Accel Wealth Management's CGDV Position: Q2 2026 in Review

Accel Wealth Management increased its Capital Group Dividend Value ETF (CGDV) stake by 3.1% in Q2 2026, buying an estimated $225K and bringing the position to 158,567 shares worth $7.81M. The position accounts for 1.76% of the portfolio, ranked #8.

Accel Wealth Management first reported a position in CGDV in Q3 2023 and has held it in 12 quarters since. 220 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Accel Wealth Management held 158,567 shares of Capital Group Dividend Value ETF worth $7.81M as of Q2 2026.
  • Accel Wealth Management bought 4,779 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $225K.
  • Capital Group Dividend Value ETF made up 1.76% of Accel Wealth Management's portfolio in Q2 2026, its #8 holding.
  • Accel Wealth Management first reported a position in Capital Group Dividend Value ETF in Q3 2023 and has held it in 12 quarters since.
  • 220 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Accel Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.