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

BlackDiamond 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 Q1	$4.73M	Buy	111,194 +3,069	+3%	+$136K	2.27%	8
2025 Q4	$4.93M	Buy	108,125 +6,737	+7%	+$289K	2.4%	8
2025 Q3	$4.26M	Sell	101,388 -18,667	-16%	-$767K	2.33%	8
2025 Q2	$4.75M	Buy	120,055 +17,555	+17%	+$636K	2.74%	7
2025 Q1	$3.64M	Buy	102,500 +19,788	+24%	+$719K	2.46%	9
2024 Q4	$2.92M	Sell	82,712 -1	-0%	-$36	1.69%	15
2024 Q3	$3.03M	Sell	82,713 -4,102	-5%	-$142K	1.83%	13
2024 Q2	$2.94M	Buy	86,815 +1,824	+2%	+$59.4K	1.93%	11
2024 Q1	$2.76M	Buy	84,991 +13,775	+19%	+$423K	1.97%	10
2023 Q4	$2.15M	Buy	+71,216	New	+$1.96M	1.58%	17

Other funds holding CGDV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BlackDiamond Wealth Management's CGDV Position: Q1 2026 in Review

BlackDiamond Wealth Management increased its Capital Group Dividend Value ETF (CGDV) stake by 2.8% in Q1 2026, buying an estimated $136K and bringing the position to 111,194 shares worth $4.73M. The position accounts for 2.27% of the portfolio, ranked #8.

BlackDiamond Wealth Management first reported a position in CGDV in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.93M in Q4 2025. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

BlackDiamond Wealth Management held 111,194 shares of Capital Group Dividend Value ETF worth $4.73M as of Q1 2026.
BlackDiamond Wealth Management bought 3,069 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $136K.
Capital Group Dividend Value ETF made up 2.27% of BlackDiamond Wealth Management's portfolio in Q1 2026, its #8 holding.
BlackDiamond Wealth Management first reported a position in Capital Group Dividend Value ETF in Q4 2023 and has held it in 10 quarters since.
BlackDiamond Wealth Management's Capital Group Dividend Value ETF position peaked at $4.93M in Q4 2025.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on BlackDiamond Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.