Orca Wealth Management
CGDV icon

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

Orca Wealth 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 		$2.67M Buy
54,749
+2,279
+4% +$113K 1.59% 21
2026
Q2 		$2.59M Buy
52,470
+86
+0.2% +$4.05K 1.55% 21
2026
Q1 		$2.23M Sell
52,384
-659
-1% -$29.3K 1.59% 23
2025
Q4 		$2.38M Sell
53,043
-1,032
-2% -$44.3K 1.71% 20
2025
Q3 		$2.27M Buy
54,075
+117
+0.2% +$4.81K 1.72% 19
2025
Q2 		$2.13M Buy
53,958
+595
+1% +$21.6K 1.79% 16
2025
Q1 		$1.9M Sell
53,363
-418
-0.8% -$15.2K 1.7% 18
2024
Q4 		$1.9M Buy
+53,781
New +$1.96M 1.71% 17

Other funds holding CGDV

D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Johnson Bixby & Associates
Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return
First Pacific Financial
First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return
Procyon Advisors
Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Orca Wealth Management's CGDV Position: Q3 2026 in Review

Orca Wealth Management increased its Capital Group Dividend Value ETF (CGDV) stake by 4.3% in Q3 2026, buying an estimated $113K and bringing the position to 54,749 shares worth $2.67M. The position accounts for 1.59% of the portfolio, ranked #21.

Orca Wealth Management first reported a position in CGDV in Q4 2024 and has held it in 8 quarters since. 372 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

  • Orca Wealth Management held 54,749 shares of Capital Group Dividend Value ETF worth $2.67M as of Q3 2026.
  • Orca Wealth Management bought 2,279 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $113K.
  • Capital Group Dividend Value ETF made up 1.59% of Orca Wealth Management's portfolio in Q3 2026, its #21 holding.
  • Orca Wealth Management first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 8 quarters since.
  • 372 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on Orca Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.