Core Wealth Partners’s Capital Group Dividend Value ETF CGDV Stock Holding History

Core Wealth Partners’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	$884K	Buy	17,945 +48	+0.3%	+$2.26K	0.38%	65
2026 Q1	$761K	Hold	17,897	–	–	0.35%	72
2025 Q4	$781K	Buy	17,897 +38	+0.2%	+$1.63K	0.35%	64
2025 Q3	$751K	Buy	17,859 +17	+0.1%	+$699	0.34%	65
2025 Q2	$705K	Buy	17,842 +307	+2%	+$11.1K	0.36%	64
2025 Q1	$625K	Buy	17,535 +2,460	+16%	+$89.3K	0.36%	70
2024 Q4	$532K	Buy	15,075 +2	+0%	+$73	0.3%	71
2024 Q3	$549K	Buy	15,073 +188	+1%	+$6.53K	0.33%	69
2024 Q2	$491K	Hold	14,885	–	–	0.34%	67
2024 Q1	$484K	Buy	14,885 +3,266	+28%	+$100K	0.37%	59
2023 Q4	$347K	Sell	11,619 -842	-7%	-$23.2K	0.28%	71
2023 Q3	$330K	Buy	12,461 +22	+0.2%	+$602	0.3%	69
2023 Q2	$336K	Buy	12,439 +2,032	+20%	+$52.2K	0.31%	71
2023 Q1	$260K	Buy	+10,407	New	+$255K	0.26%	73

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

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

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

Core Wealth Partners's CGDV Position: Q2 2026 in Review

Core Wealth Partners increased its Capital Group Dividend Value ETF (CGDV) stake by 0.27% in Q2 2026, buying an estimated $2.26K and bringing the position to 17,945 shares worth $884K. The position accounts for 0.38% of the portfolio, ranked #65.

Core Wealth Partners first reported a position in CGDV in Q1 2023 and has held it in 14 quarters since. 263 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Core Wealth Partners held 17,945 shares of Capital Group Dividend Value ETF worth $884K as of Q2 2026.
Core Wealth Partners bought 48 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $2.26K.
Capital Group Dividend Value ETF made up 0.38% of Core Wealth Partners's portfolio in Q2 2026, its #65 holding.
Core Wealth Partners first reported a position in Capital Group Dividend Value ETF in Q1 2023 and has held it in 14 quarters since.
263 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

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