McCarthy Asset Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

McCarthy Asset 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 Q3	$13.8M	Buy	282,758 +5,399	+2%	+$268K	6.61%	6
2026 Q2	$13.7M	Buy	+277,359	New	+$13.1M	6.48%	6
2025 Q4	$11.6M	Buy	+264,940	New	+$11.4M	6.04%	6

Other funds holding CGDV

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

AA Financial Advisors Columbus, Ohio $840M AUM 11.98% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Wealth Science Advisors Alpharetta, Georgia $238M AUM 17.79% 1-Year Est. Return

McCarthy Asset Management's CGDV Position: Q3 2026 in Review

McCarthy Asset Management increased its Capital Group Dividend Value ETF (CGDV) stake by 1.9% in Q3 2026, buying an estimated $268K and bringing the position to 282,758 shares worth $13.8M. The position accounts for 6.61% of the portfolio, ranked #6.

McCarthy Asset Management first reported a position in CGDV in Q4 2025 and has held it in 3 quarters since. 259 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

McCarthy Asset Management held 282,758 shares of Capital Group Dividend Value ETF worth $13.8M as of Q3 2026.
McCarthy Asset Management bought 5,399 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $268K.
Capital Group Dividend Value ETF made up 6.61% of McCarthy Asset Management's portfolio in Q3 2026, its #6 holding.
McCarthy Asset Management first reported a position in Capital Group Dividend Value ETF in Q4 2025 and has held it in 3 quarters since.
259 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on McCarthy Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.