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

Lodestone 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 Q2	$6.46M	Buy	131,187 +401	+0.3%	+$18.9K	2.28%	6
2026 Q1	$5.56M	Buy	130,786 +8,683	+7%	+$386K	2.2%	6
2025 Q4	$5.33M	Sell	122,103 -1,373	-1%	-$59K	2.17%	7
2025 Q3	$5.19M	Buy	123,476 +3,297	+3%	+$136K	2.33%	5
2025 Q2	$4.75M	Buy	120,179 +815	+0.7%	+$29.5K	2.31%	6
2025 Q1	$4.25M	Buy	119,364 +2,957	+3%	+$107K	2.26%	8
2024 Q4	$4.1M	Buy	116,407 +683	+0.6%	+$24.9K	2.06%	9
2024 Q3	$4.22M	Buy	115,724 +25,397	+28%	+$882K	2.11%	9
2024 Q2	$2.98M	Buy	90,327 +3,716	+4%	+$121K	1.57%	17
2024 Q1	$2.81M	Buy	86,611 +6,052	+8%	+$186K	1.48%	19
2023 Q4	$2.4M	Buy	80,559 +5,396	+7%	+$149K	1.39%	25
2023 Q3	$1.99M	Buy	75,163 +26,470	+54%	+$724K	1.39%	21
2023 Q2	$1.32M	Buy	48,693 +32,277	+197%	+$829K	0.9%	38
2023 Q1	$409K	Sell	16,416 -8,423	-34%	-$206K	0.32%	83
2022 Q4	$586K	Buy	+24,839	New	+$569K	0.47%	60

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

Lodestone Wealth Management's CGDV Position: Q2 2026 in Review

Lodestone Wealth Management increased its Capital Group Dividend Value ETF (CGDV) stake by 0.31% in Q2 2026, buying an estimated $18.9K and bringing the position to 131,187 shares worth $6.46M. The position accounts for 2.28% of the portfolio, ranked #6.

Lodestone Wealth Management first reported a position in CGDV in Q4 2022 and has held it in 15 quarters since. 776 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Lodestone Wealth Management held 131,187 shares of Capital Group Dividend Value ETF worth $6.46M as of Q2 2026.
Lodestone Wealth Management bought 401 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $18.9K.
Capital Group Dividend Value ETF made up 2.28% of Lodestone Wealth Management's portfolio in Q2 2026, its #6 holding.
Lodestone Wealth Management first reported a position in Capital Group Dividend Value ETF in Q4 2022 and has held it in 15 quarters since.
776 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Lodestone Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.