CJM Wealth Advisers’s Capital Group Dividend Value ETF CGDV Stock Holding History

CJM Wealth Advisers’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	$24.6M	Buy	498,563 +61,812	+14%	+$2.91M	6.45%	5
2026 Q1	$18.6M	Buy	436,751 +104,892	+32%	+$4.66M	5.66%	5
2025 Q4	$14.5M	Buy	331,859 +114,327	+53%	+$4.91M	4.33%	5
2025 Q3	$9.14M	Buy	217,532 +130,538	+150%	+$5.37M	2.81%	7
2025 Q2	$3.44M	Buy	86,994 +47,506	+120%	+$1.72M	1.14%	11
2025 Q1	$1.41M	Buy	39,488 +25,501	+182%	+$926K	0.5%	22
2024 Q4	$493K	Buy	13,987 +6,950	+99%	+$253K	0.17%	41
2024 Q3	$256K	Hold	7,037	–	–	0.09%	59
2024 Q2	$232K	Hold	7,037	–	–	0.09%	55
2024 Q1	$229K	Buy	+7,037	New	+$216K	0.09%	60

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

CJM Wealth Advisers's CGDV Position: Q2 2026 in Review

CJM Wealth Advisers increased its Capital Group Dividend Value ETF (CGDV) stake by 14% in Q2 2026, buying an estimated $2.91M and bringing the position to 498,563 shares worth $24.6M. The position accounts for 6.45% of the portfolio, ranked #5.

CJM Wealth Advisers first reported a position in CGDV in Q1 2024 and has held it in 10 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

CJM Wealth Advisers held 498,563 shares of Capital Group Dividend Value ETF worth $24.6M as of Q2 2026.
CJM Wealth Advisers bought 61,812 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $2.91M.
Capital Group Dividend Value ETF made up 6.45% of CJM Wealth Advisers's portfolio in Q2 2026, its #5 holding.
CJM Wealth Advisers first reported a position in Capital Group Dividend Value ETF in Q1 2024 and has held it in 10 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on CJM Wealth Advisers's 13F filing for Q2 2026, filed 17 Jul 2026.