Holistic Planning’s Capital Group Dividend Value ETF CGDV Stock Holding History

Holistic Planning’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	$4.92M	Buy	115,601 +28,922	+33%	+$1.28M	0.98%	23
2025 Q4	$3.78M	Buy	86,679 +14,045	+19%	+$603K	0.81%	26
2025 Q3	$3.05M	Sell	72,634 -1,626	-2%	-$66.8K	0.8%	23
2025 Q2	$2.93M	Sell	74,260 -55	-0.1%	-$1.99K	0.84%	21
2025 Q1	$2.65M	Sell	74,315 -2,439	-3%	-$88.6K	0.9%	22
2024 Q4	$2.71M	Sell	76,754 -6,463	-8%	-$235K	0.98%	20
2024 Q3	$3.03M	Sell	83,217 -37,573	-31%	-$1.31M	1.28%	15
2024 Q2	$3.93M	Sell	120,790 -1,491	-1%	-$48.6K	3.02%	6
2024 Q1	$3.97M	Sell	122,281 -9,056	-7%	-$278K	3.03%	6
2023 Q4	$3.92M	Buy	+131,337	New	+$3.62M	3.3%	4

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

Holistic Planning's CGDV Position: Q1 2026 in Review

Holistic Planning increased its Capital Group Dividend Value ETF (CGDV) stake by 33% in Q1 2026, buying an estimated $1.28M and bringing the position to 115,601 shares worth $4.92M. The position accounts for 0.98% of the portfolio, ranked #23.

Holistic Planning first reported a position in CGDV in Q4 2023 and has held it in 10 quarters since. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Holistic Planning held 115,601 shares of Capital Group Dividend Value ETF worth $4.92M as of Q1 2026.
Holistic Planning bought 28,922 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $1.28M.
Capital Group Dividend Value ETF made up 0.98% of Holistic Planning's portfolio in Q1 2026, its #23 holding.
Holistic Planning first reported a position in Capital Group Dividend Value ETF in Q4 2023 and has held it in 10 quarters since.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Holistic Planning's 13F filing for Q1 2026, filed 4 May 2026.