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

National Wealth Management 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 		$2.04M Buy
41,398
+19,216
+87% +$905K 0.63% 46
2026
Q1 		$944K Buy
22,182
+437
+2% +$19.4K 0.35% 67
2025
Q4 		$949K Buy
21,745
+2,994
+16% +$129K 0.33% 73
2025
Q3 		$788K Buy
18,751
+1,872
+11% +$76.9K 0.3% 75
2025
Q2 		$667K Buy
16,879
+439
+3% +$15.9K 0.37% 62
2025
Q1 		$586K Buy
16,440
+86
+0.5% +$3.12K 0.39% 61
2024
Q4 		$577K Buy
16,354
+329
+2% +$12K 0.38% 58
2024
Q3 		$584K Buy
16,025
+606
+4% +$21.1K 0.4% 59
2024
Q2 		$509K Buy
15,419
+526
+4% +$17.1K 0.39% 61
2024
Q1 		$484K Sell
14,893
-6,875
-32% -$211K 0.38% 71
2023
Q4 		$650K Buy
21,768
+7,477
+52% +$206K 0.63% 43
2023
Q3 		$378K Sell
14,291
-19
-0.1% -$520 0.41% 81
2023
Q2 		$395K Buy
+14,310
New +$368K 0.41% 79

Other funds holding CGDV

CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

National Wealth Management Group's CGDV Position: Q2 2026 in Review

National Wealth Management Group increased its Capital Group Dividend Value ETF (CGDV) stake by 87% in Q2 2026, buying an estimated $905K and bringing the position to 41,398 shares worth $2.04M. The position accounts for 0.63% of the portfolio, ranked #46.

National Wealth Management Group first reported a position in CGDV in Q2 2023 and has held it in 13 quarters since. 206 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • National Wealth Management Group held 41,398 shares of Capital Group Dividend Value ETF worth $2.04M as of Q2 2026.
  • National Wealth Management Group bought 19,216 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $905K.
  • Capital Group Dividend Value ETF made up 0.63% of National Wealth Management Group's portfolio in Q2 2026, its #46 holding.
  • National Wealth Management Group first reported a position in Capital Group Dividend Value ETF in Q2 2023 and has held it in 13 quarters since.
  • 206 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on National Wealth Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.