Holistic Planning’s Capital Group Core Bond ETF CGCB Stock Holding History

Holistic Planning’s Portfolio CGCB Stock Details CGCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.73M	Buy	295,352 +19,782	+7%	+$519K	1.2%	17
2026 Q1	$7.24M	Buy	275,570 +61,237	+29%	+$1.63M	1.44%	14
2025 Q4	$5.68M	Buy	214,333 +152,882	+249%	+$4.07M	1.21%	18
2025 Q3	$1.63M	Buy	61,451 +19,126	+45%	+$505K	0.43%	47
2025 Q2	$1.11M	Buy	42,325 +18,867	+80%	+$492K	0.32%	62
2025 Q1	$616K	Sell	23,458 -4,298	-15%	-$112K	0.21%	85
2024 Q4	$716K	Buy	+27,756	New	+$728K	0.26%	74

Other funds holding CGCB

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

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

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

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

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

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

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

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Holistic Planning's CGCB Position: Q2 2026 in Review

Holistic Planning increased its Capital Group Core Bond ETF (CGCB) stake by 7.2% in Q2 2026, buying an estimated $519K and bringing the position to 295,352 shares worth $7.73M. The position accounts for 1.2% of the portfolio, ranked #17.

Holistic Planning first reported a position in CGCB in Q4 2024 and has held it in 7 quarters since. 261 funds tracked by Wall St. Rank hold CGCB as of Q2 2026.

Holistic Planning held 295,352 shares of Capital Group Core Bond ETF worth $7.73M as of Q2 2026.
Holistic Planning bought 19,782 Capital Group Core Bond ETF shares in Q2 2026, an estimated $519K.
Capital Group Core Bond ETF made up 1.2% of Holistic Planning's portfolio in Q2 2026, its #17 holding.
Holistic Planning first reported a position in Capital Group Core Bond ETF in Q4 2024 and has held it in 7 quarters since.
261 funds tracked by Wall St. Rank held Capital Group Core Bond ETF as of Q2 2026.

Based on Holistic Planning's 13F filing for Q2 2026, filed 10 Aug 2026.