Mark Sheptoff Financial Planning’s Capital Group Dividend Value ETF CGDV Stock Holding History

Mark Sheptoff Financial 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 Q2	$255K	Hold	5,178	–	–	0.14%	85
2026 Q1	$242K	Buy	5,178 +1,638	+46%	+$72.8K	0.13%	92
2025 Q4	$154K	Buy	3,540 +1,022	+41%	+$43.9K	0.07%	113
2025 Q3	$106K	Buy	2,518 +3	+0.1%	+$123	0.05%	133
2025 Q2	$99.3K	Sell	2,515 -272	-10%	-$9.86K	0.05%	129
2025 Q1	$99.3K	Hold	2,787	–	–	0.05%	124
2024 Q4	$98.3K	Buy	2,787 +8	+0.3%	+$291	0.05%	125
2024 Q3	$101K	Sell	2,779 -1,075	-28%	-$37.3K	0.05%	127
2024 Q2	$127K	Buy	3,854 +629	+20%	+$20.5K	0.07%	117
2024 Q1	$105K	Buy	3,225 +2,297	+248%	+$70.6K	0.06%	126
2023 Q4	$27.7K	Hold	928	–	–	0.02%	200
2023 Q3	$24.6K	Buy	+928	New	+$25.4K	0.02%	197

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

Mark Sheptoff Financial Planning's CGDV Position: Q2 2026 in Review

Mark Sheptoff Financial Planning held its Capital Group Dividend Value ETF (CGDV) position steady in Q2 2026 at 5,178 shares worth $255K. The position accounts for 0.14% of the portfolio, ranked #85.

Mark Sheptoff Financial Planning first reported a position in CGDV in Q3 2023 and has held it in 12 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Mark Sheptoff Financial Planning held 5,178 shares of Capital Group Dividend Value ETF worth $255K as of Q2 2026.
Mark Sheptoff Financial Planning left its Capital Group Dividend Value ETF share count unchanged in Q2 2026.
Capital Group Dividend Value ETF made up 0.14% of Mark Sheptoff Financial Planning's portfolio in Q2 2026, its #85 holding.
Mark Sheptoff Financial Planning first reported a position in Capital Group Dividend Value ETF in Q3 2023 and has held it in 12 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2026, filed 13 Aug 2026.