Larson Financial Group’s Capital Group Dividend Value ETF CGDV Stock Holding History

Larson Financial Group’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	$710K	Buy	14,398 +1,381	+11%	+$65K	0.02%	458
2026 Q1	$554K	Buy	13,017 +1,500	+13%	+$66.6K	0.02%	449
2025 Q4	$503K	Buy	11,517 +2,687	+30%	+$115K	0.02%	459
2025 Q3	$371K	Buy	8,830 +949	+12%	+$39K	0.01%	546
2025 Q2	$311K	Buy	7,881 +1,505	+24%	+$54.6K	0.01%	559
2025 Q1	$227K	Buy	6,376 +204	+3%	+$7.41K	0.01%	604
2024 Q4	$218K	Buy	6,172 +137	+2%	+$4.99K	0.01%	554
2024 Q3	$220K	Hold	6,035	–	–	0.01%	550
2024 Q2	$199K	Hold	6,035	–	–	0.01%	467
2024 Q1	$196K	Buy	6,035 +2,200	+57%	+$67.6K	0.02%	412
2023 Q4	$114K	Buy	3,835 +1,000	+35%	+$27.6K	0.01%	464
2023 Q3	$75K	Hold	2,835	–	–	0.01%	514
2023 Q2	$76.7K	Buy	2,835 +1,000	+54%	+$25.7K	0.01%	462
2023 Q1	$45.8K	Buy	1,835 +800	+77%	+$19.6K	0.01%	571
2022 Q4	$24.4K	Hold	1,035	–	–	﹤0.01%	650
2022 Q3	$21K	Buy	+1,035	New	+$23.5K	﹤0.01%	619

Other funds holding CGDV

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

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

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

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

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

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

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Larson Financial Group's CGDV Position: Q2 2026 in Review

Larson Financial Group increased its Capital Group Dividend Value ETF (CGDV) stake by 11% in Q2 2026, buying an estimated $65K and bringing the position to 14,398 shares worth $710K. The position accounts for 0.02% of the portfolio, ranked #458.

Larson Financial Group first reported a position in CGDV in Q3 2022 and has held it in 16 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Larson Financial Group held 14,398 shares of Capital Group Dividend Value ETF worth $710K as of Q2 2026.
Larson Financial Group bought 1,381 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $65K.
Capital Group Dividend Value ETF made up 0.02% of Larson Financial Group's portfolio in Q2 2026, its #458 holding.
Larson Financial Group first reported a position in Capital Group Dividend Value ETF in Q3 2022 and has held it in 16 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.