CWRP
CGDV icon

Cassady Wealth & Retirement Planning’s Capital Group Dividend Value ETF CGDV Stock Holding History

Cassady Wealth & Retirement 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 		$9.73M Buy
197,506
+11,316
+6% +$533K 4.53% 2
2026
Q1 		$8.64M Buy
186,190
+28,773
+18% +$1.28M 4.47% 3
2025
Q4 		$6.87M Buy
+157,417
New +$6.76M 4.48% 2

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Cassady Wealth & Retirement Planning's CGDV Position: Q2 2026 in Review

Cassady Wealth & Retirement Planning increased its Capital Group Dividend Value ETF (CGDV) stake by 6.1% in Q2 2026, buying an estimated $533K and bringing the position to 197,506 shares worth $9.73M. The position accounts for 4.53% of the portfolio, ranked #2.

Cassady Wealth & Retirement Planning first reported a position in CGDV in Q4 2025 and has held it in 3 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Cassady Wealth & Retirement Planning held 197,506 shares of Capital Group Dividend Value ETF worth $9.73M as of Q2 2026.
  • Cassady Wealth & Retirement Planning bought 11,316 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $533K.
  • Capital Group Dividend Value ETF made up 4.53% of Cassady Wealth & Retirement Planning's portfolio in Q2 2026, its #2 holding.
  • Cassady Wealth & Retirement Planning first reported a position in Capital Group Dividend Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Cassady Wealth & Retirement Planning's 13F filing for Q2 2026, filed 27 Jul 2026.