MEAC
CGCV

M.E. Allison & Co’s Capital Group Conservative Equity ETF CGCV Stock Holding History

M.E. Allison & Co’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 		$576K Buy
17,665
+3,220
+22% +$102K 0.33% 83
2026
Q1 		$431K Buy
14,445
+185
+1% +$5.73K 0.29% 98
2025
Q4 		$435K Buy
14,260
+3,090
+28% +$93.6K 0.3% 90
2025
Q3 		$336K Buy
11,170
+750
+7% +$22K 0.23% 117
2025
Q2 		$298K Buy
+10,420
New +$282K 0.24% 116

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
BC
Bulwark Capital Fernandina Beach, Florida $178M AUM 11.44% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
AIFS
A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return

M.E. Allison & Co's CGCV Position: Q2 2026 in Review

M.E. Allison & Co increased its Capital Group Conservative Equity ETF (CGCV) stake by 22% in Q2 2026, buying an estimated $102K and bringing the position to 17,665 shares worth $576K. The position accounts for 0.33% of the portfolio, ranked #83.

M.E. Allison & Co first reported a position in CGCV in Q2 2025 and has held it in 5 quarters since. 20 funds tracked by Wall St. Rank hold CGCV as of Q2 2026.

  • M.E. Allison & Co held 17,665 shares of Capital Group Conservative Equity ETF worth $576K as of Q2 2026.
  • M.E. Allison & Co bought 3,220 Capital Group Conservative Equity ETF shares in Q2 2026, an estimated $102K.
  • Capital Group Conservative Equity ETF made up 0.33% of M.E. Allison & Co's portfolio in Q2 2026, its #83 holding.
  • M.E. Allison & Co first reported a position in Capital Group Conservative Equity ETF in Q2 2025 and has held it in 5 quarters since.
  • 20 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.