Capital Planning’s Capital Group Dividend Value ETF CGDV Stock Holding History

Capital Planning’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 Q3	$444K	Hold	9,057	–	–	0.12%	62
2026 Q2	$448K	Hold	9,057	–	–	0.13%	58
2026 Q1	$386K	Hold	9,057	–	–	0.13%	58
2025 Q4	$398K	Hold	9,057	–	–	0.11%	66
2025 Q3	$382K	Hold	9,057	–	–	0.11%	61
2025 Q2	$359K	Sell	9,057 -31,575	-78%	-$1.14M	0.11%	55
2025 Q1	$1.45M	Sell	40,632 -1,049	-3%	-$38.1K	0.41%	41
2024 Q4	$1.47M	Sell	41,681 -146	-0.3%	-$5.31K	0.39%	41
2024 Q3	$1.53M	Sell	41,827 -105	-0.3%	-$3.65K	0.43%	37
2024 Q2	$1.39M	Sell	41,932 -11	-0%	-$358	0.42%	37
2024 Q1	$1.37M	Buy	41,943 +1,050	+3%	+$32.3K	0.45%	37
2023 Q4	$1.22M	Sell	40,893 -2,025	-5%	-$55.8K	0.43%	39
2023 Q3	$1.14M	Sell	42,918 -495	-1%	-$13.5K	0.45%	41
2023 Q2	$1.18M	Sell	43,413 -578	-1%	-$14.8K	0.46%	41
2023 Q1	$1.1M	Buy	43,991 +7,784	+21%	+$190K	0.46%	39
2022 Q4	$854K	Buy	36,207 +14,543	+67%	+$333K	0.38%	46
2022 Q3	$444K	Buy	+21,664	New	+$493K	0.25%	41

Other funds holding CGDV

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

AA Financial Advisors Columbus, Ohio $840M AUM 11.98% 1-Year Est. Return

Capital Planning's CGDV Position: Q3 2026 in Review

Capital Planning held its Capital Group Dividend Value ETF (CGDV) position steady in Q3 2026 at 9,057 shares worth $444K. The position accounts for 0.12% of the portfolio, ranked #62.

Capital Planning first reported a position in CGDV in Q3 2022 and has held it in 17 quarters since. The position peaked at $1.53M in Q3 2024. 358 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

Capital Planning held 9,057 shares of Capital Group Dividend Value ETF worth $444K as of Q3 2026.
Capital Planning left its Capital Group Dividend Value ETF share count unchanged in Q3 2026.
Capital Group Dividend Value ETF made up 0.12% of Capital Planning's portfolio in Q3 2026, its #62 holding.
Capital Planning first reported a position in Capital Group Dividend Value ETF in Q3 2022 and has held it in 17 quarters since.
Capital Planning's Capital Group Dividend Value ETF position peaked at $1.53M in Q3 2024.
358 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on Capital Planning's 13F filing for Q3 2026, filed 9 Oct 2026.