Hartmann Taylor Wealth Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Hartmann Taylor 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 Q1	$13.9M	Buy	326,001 +27,134	+9%	+$1.21M	9.17%	3
2025 Q4	$13M	Buy	298,867 +11,384	+4%	+$489K	8.81%	3
2025 Q3	$12.1M	Buy	287,483 +26,712	+10%	+$1.1M	8.68%	3
2025 Q2	$10.3M	Sell	260,771 -5,248	-2%	-$190K	8.58%	3
2025 Q1	$9.48M	Buy	+266,019	New	+$9.66M	8.5%	3

Other funds holding CGDV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Hartmann Taylor Wealth Management's CGDV Position: Q1 2026 in Review

Hartmann Taylor Wealth Management increased its Capital Group Dividend Value ETF (CGDV) stake by 9.1% in Q1 2026, buying an estimated $1.21M and bringing the position to 326,001 shares worth $13.9M. The position accounts for 9.17% of the portfolio, ranked #3.

Hartmann Taylor Wealth Management first reported a position in CGDV in Q1 2025 and has held it in 5 quarters since. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Hartmann Taylor Wealth Management held 326,001 shares of Capital Group Dividend Value ETF worth $13.9M as of Q1 2026.
Hartmann Taylor Wealth Management bought 27,134 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $1.21M.
Capital Group Dividend Value ETF made up 9.17% of Hartmann Taylor Wealth Management's portfolio in Q1 2026, its #3 holding.
Hartmann Taylor Wealth Management first reported a position in Capital Group Dividend Value ETF in Q1 2025 and has held it in 5 quarters since.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Hartmann Taylor Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.