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

Olistico Wealth’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	$10.6M	Buy	214,557 +5,269	+3%	+$248K	4.52%	5
2026 Q1	$8.9M	Buy	209,288 +18,887	+10%	+$839K	4.39%	5
2025 Q4	$8.31M	Buy	190,401 +9,708	+5%	+$417K	4.05%	7
2025 Q3	$7.59M	Buy	180,693 +5,543	+3%	+$228K	4.01%	7
2025 Q2	$6.92M	Buy	175,150 +11,121	+7%	+$403K	3.84%	6
2025 Q1	$5.85M	Buy	164,029 +16,679	+11%	+$606K	3.61%	6
2024 Q4	$5.2M	Buy	147,350 +12,693	+9%	+$462K	3.02%	8
2024 Q3	$4.91M	Buy	134,657 +19,546	+17%	+$679K	3%	8
2024 Q2	$3.8M	Buy	115,111 +10,172	+10%	+$331K	2.42%	8
2024 Q1	$3.41M	Buy	104,939 +15,262	+17%	+$469K	2.46%	7
2023 Q4	$2.68M	Buy	89,677 +35,751	+66%	+$986K	2.09%	8
2023 Q3	$1.43M	Buy	53,926 +5,856	+12%	+$160K	1.27%	17
2023 Q2	$1.3M	Buy	+48,070	New	+$1.24M	1.11%	21

Other funds holding CGDV

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

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

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

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

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Olistico Wealth's CGDV Position: Q2 2026 in Review

Olistico Wealth increased its Capital Group Dividend Value ETF (CGDV) stake by 2.5% in Q2 2026, buying an estimated $248K and bringing the position to 214,557 shares worth $10.6M. The position accounts for 4.52% of the portfolio, ranked #5.

Olistico Wealth first reported a position in CGDV in Q2 2023 and has held it in 13 quarters since. 138 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Olistico Wealth held 214,557 shares of Capital Group Dividend Value ETF worth $10.6M as of Q2 2026.
Olistico Wealth bought 5,269 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $248K.
Capital Group Dividend Value ETF made up 4.52% of Olistico Wealth's portfolio in Q2 2026, its #5 holding.
Olistico Wealth first reported a position in Capital Group Dividend Value ETF in Q2 2023 and has held it in 13 quarters since.
138 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Olistico Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.