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 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Orca Wealth Management's CGDV Position: Q2 2026 in Review

Orca Wealth Management increased its Capital Group Dividend Value ETF (CGDV) stake by 0.16% in Q2 2026, buying an estimated $4.05K and bringing the position to 52,470 shares worth $2.59M. The position accounts for 1.55% of the portfolio, ranked #21.

Orca Wealth Management first reported a position in CGDV in Q4 2024 and has held it in 7 quarters since. 396 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Orca Wealth Management held 52,470 shares of Capital Group Dividend Value ETF worth $2.59M as of Q2 2026.
Orca Wealth Management bought 86 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $4.05K.
Capital Group Dividend Value ETF made up 1.55% of Orca Wealth Management's portfolio in Q2 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 7 quarters since.
396 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Orca Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.