Carlton Hofferkamp & Jenks Wealth Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Carlton Hofferkamp & Jenks 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	$697K	Buy	14,203 +25	+0.2%	+$1.18K	0.22%	77
2026 Q1	$654K	Sell	14,178 -681	-5%	-$30.3K	0.22%	80
2025 Q4	$648K	Buy	14,859 +36	+0.2%	+$1.55K	0.22%	82
2025 Q3	$641K	Buy	14,823 +26	+0.2%	+$1.07K	0.22%	82
2025 Q2	$604K	Buy	14,797 +27	+0.2%	+$979	0.22%	85
2025 Q1	$497K	Buy	14,770 +730	+5%	+$26.5K	0.21%	87
2024 Q4	$518K	Buy	14,040 +28	+0.2%	+$1.02K	0.19%	90
2024 Q3	$502K	Buy	14,012 +22	+0.2%	+$764	0.19%	94
2024 Q2	$487K	Buy	13,990 +21	+0.2%	+$684	0.19%	92
2024 Q1	$446K	Buy	13,969 +16	+0.1%	+$492	0.19%	91
2023 Q4	$418K	Buy	13,953 +30	+0.2%	+$827	0.17%	96
2023 Q3	$362K	Buy	13,923 +1,023	+8%	+$28K	0.17%	98
2023 Q2	$357K	Buy	12,900 +609	+5%	+$15.6K	0.16%	102
2023 Q1	$310K	Buy	12,291 +404	+3%	+$9.89K	0.14%	103
2022 Q4	$294K	Buy	+11,887	New	+$272K	0.13%	111

Other funds holding CGDV

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's CGDV Position: Q2 2026 in Review

Carlton Hofferkamp & Jenks Wealth Management increased its Capital Group Dividend Value ETF (CGDV) stake by 0.18% in Q2 2026, buying an estimated $1.18K and bringing the position to 14,203 shares worth $697K. The position accounts for 0.22% of the portfolio, ranked #77.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in CGDV in Q4 2022 and has held it in 15 quarters since. 343 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Carlton Hofferkamp & Jenks Wealth Management held 14,203 shares of Capital Group Dividend Value ETF worth $697K as of Q2 2026.
Carlton Hofferkamp & Jenks Wealth Management bought 25 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $1.18K.
Capital Group Dividend Value ETF made up 0.22% of Carlton Hofferkamp & Jenks Wealth Management's portfolio in Q2 2026, its #77 holding.
Carlton Hofferkamp & Jenks Wealth Management first reported a position in Capital Group Dividend Value ETF in Q4 2022 and has held it in 15 quarters since.
343 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.