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CGDV icon

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
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

CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 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
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 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

Capital Planning's CGDV Position: Q2 2026 in Review

Capital Planning held its Capital Group Dividend Value ETF (CGDV) position steady in Q2 2026 at 9,057 shares worth $448K. The position accounts for 0.13% of the portfolio, ranked #58.

Capital Planning first reported a position in CGDV in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.53M in Q3 2024. 262 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Capital Planning held 9,057 shares of Capital Group Dividend Value ETF worth $448K as of Q2 2026.
  • Capital Planning left its Capital Group Dividend Value ETF share count unchanged in Q2 2026.
  • Capital Group Dividend Value ETF made up 0.13% of Capital Planning's portfolio in Q2 2026, its #58 holding.
  • Capital Planning first reported a position in Capital Group Dividend Value ETF in Q3 2022 and has held it in 16 quarters since.
  • Capital Planning's Capital Group Dividend Value ETF position peaked at $1.53M in Q3 2024.
  • 262 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Capital Planning's 13F filing for Q2 2026, filed 22 Jul 2026.