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

Apollon 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	$23.2M	Buy	471,133 +24,914	+6%	+$1.17M	0.28%	67
2026 Q1	$19M	Buy	446,219 +38,920	+10%	+$1.73M	0.31%	66
2025 Q4	$17.8M	Buy	407,299 +25,919	+7%	+$1.11M	0.31%	63
2025 Q3	$16M	Buy	381,380 +174,896	+85%	+$7.19M	0.29%	64
2025 Q2	$8.15M	Buy	206,484 +196,623	+1,994%	+$7.13M	0.16%	121
2025 Q1	$351K	Buy	+9,861	New	+$358K	0.01%	891

Other funds holding CGDV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Apollon Wealth Management increased its Capital Group Dividend Value ETF (CGDV) stake by 5.6% in Q2 2026, buying an estimated $1.17M and bringing the position to 471,133 shares worth $23.2M. The position accounts for 0.28% of the portfolio, ranked #67.

Apollon Wealth Management first reported a position in CGDV in Q1 2025 and has held it in 6 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Apollon Wealth Management held 471,133 shares of Capital Group Dividend Value ETF worth $23.2M as of Q2 2026.
Apollon Wealth Management bought 24,914 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $1.17M.
Capital Group Dividend Value ETF made up 0.28% of Apollon Wealth Management's portfolio in Q2 2026, its #67 holding.
Apollon Wealth Management first reported a position in Capital Group Dividend Value ETF in Q1 2025 and has held it in 6 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.