Asset Allocation Strategies’s Capital Group Core Balanced ETF CGBL Stock Holding History

Asset Allocation Strategies’s Portfolio CGBL Stock Details CGBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.59M	Buy	68,255 +11,656	+21%	+$431K	0.4%	47
2026 Q1	$1.95M	Buy	56,599 +41,369	+272%	+$1.48M	0.35%	60
2025 Q4	$538K	Buy	15,230 +7,933	+109%	+$278K	0.1%	101
2025 Q3	$253K	Buy	+7,297	New	+$249K	0.05%	136

Other funds holding CGBL

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

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

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

FFS

Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Asset Allocation Strategies's CGBL Position: Q2 2026 in Review

Asset Allocation Strategies increased its Capital Group Core Balanced ETF (CGBL) stake by 21% in Q2 2026, buying an estimated $431K and bringing the position to 68,255 shares worth $2.59M. The position accounts for 0.4% of the portfolio, ranked #47.

Asset Allocation Strategies first reported a position in CGBL in Q3 2025 and has held it in 4 quarters since. 362 funds tracked by Wall St. Rank hold CGBL as of Q2 2026.

Asset Allocation Strategies held 68,255 shares of Capital Group Core Balanced ETF worth $2.59M as of Q2 2026.
Asset Allocation Strategies bought 11,656 Capital Group Core Balanced ETF shares in Q2 2026, an estimated $431K.
Capital Group Core Balanced ETF made up 0.4% of Asset Allocation Strategies's portfolio in Q2 2026, its #47 holding.
Asset Allocation Strategies first reported a position in Capital Group Core Balanced ETF in Q3 2025 and has held it in 4 quarters since.
362 funds tracked by Wall St. Rank held Capital Group Core Balanced ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.