JDLA
CGCV

J. Derek Lewis & Associates’s Capital Group Conservative Equity ETF CGCV Stock Holding History

J. Derek Lewis & Associates’s Portfolio CGCV Stock Details CGCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.8M Buy
327,614
+45,758
+16% +$1.45M 2.03% 14
2026
Q1 		$8.4M Buy
281,856
+3,651
+1% +$113K 1.89% 14
2025
Q4 		$8.48M Buy
+278,205
New +$8.43M 1.99% 14

Other funds holding CGCV

DAS
DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
MHB
Midwest Heritage Bank West Des Moines, Iowa $353M AUM 17.98% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

J. Derek Lewis & Associates's CGCV Position: Q2 2026 in Review

J. Derek Lewis & Associates increased its Capital Group Conservative Equity ETF (CGCV) stake by 16% in Q2 2026, buying an estimated $1.45M and bringing the position to 327,614 shares worth $10.8M. The position accounts for 2.03% of the portfolio, ranked #14.

J. Derek Lewis & Associates first reported a position in CGCV in Q4 2025 and has held it in 3 quarters since. 65 funds tracked by Wall St. Rank hold CGCV as of Q2 2026.

  • J. Derek Lewis & Associates held 327,614 shares of Capital Group Conservative Equity ETF worth $10.8M as of Q2 2026.
  • J. Derek Lewis & Associates bought 45,758 Capital Group Conservative Equity ETF shares in Q2 2026, an estimated $1.45M.
  • Capital Group Conservative Equity ETF made up 2.03% of J. Derek Lewis & Associates's portfolio in Q2 2026, its #14 holding.
  • J. Derek Lewis & Associates first reported a position in Capital Group Conservative Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • 65 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q2 2026.

Based on J. Derek Lewis & Associates's 13F filing for Q2 2026, filed 31 Jul 2026.