Cauble & Harre Wealth Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Cauble & Harre 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	$6.25M	Buy	126,436 +1,424	+1%	+$67.1K	5.01%	5
2026 Q1	$5.94M	Sell	125,012 -46,053	-27%	-$2.05M	4.73%	5
2025 Q4	$7.47M	Buy	+171,065	New	+$7.35M	6.26%	4

Other funds holding CGDV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Cauble & Harre Wealth Management's CGDV Position: Q2 2026 in Review

Cauble & Harre Wealth Management increased its Capital Group Dividend Value ETF (CGDV) stake by 1.1% in Q2 2026, buying an estimated $67.1K and bringing the position to 126,436 shares worth $6.25M. The position accounts for 5.01% of the portfolio, ranked #5.

Cauble & Harre Wealth Management first reported a position in CGDV in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.47M in Q4 2025. 776 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Cauble & Harre Wealth Management held 126,436 shares of Capital Group Dividend Value ETF worth $6.25M as of Q2 2026.
Cauble & Harre Wealth Management bought 1,424 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $67.1K.
Capital Group Dividend Value ETF made up 5.01% of Cauble & Harre Wealth Management's portfolio in Q2 2026, its #5 holding.
Cauble & Harre Wealth Management first reported a position in Capital Group Dividend Value ETF in Q4 2025 and has held it in 3 quarters since.
Cauble & Harre Wealth Management's Capital Group Dividend Value ETF position peaked at $7.47M in Q4 2025.
776 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Cauble & Harre Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.