Perigon Wealth Management
CGDV icon

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

Perigon 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 		$3.26M Buy
66,756
+1,970
+3% +$97.8K 0.05% 301
2026
Q2 		$3.19M Buy
64,786
+2,839
+5% +$134K 0.05% 317
2026
Q1 		$2.64M Buy
61,947
+1,167
+2% +$51.8K 0.05% 318
2025
Q4 		$2.65M Buy
60,780
+2,448
+4% +$105K 0.05% 312
2025
Q3 		$2.45M Buy
58,332
+7,197
+14% +$296K 0.05% 308
2025
Q2 		$2.02M Buy
51,135
+1,896
+4% +$68.7K 0.05% 327
2025
Q1 		$1.75M Buy
49,239
+442
+0.9% +$16.1K 0.05% 333
2024
Q4 		$1.73M Buy
48,797
+10,894
+29% +$396K 0.04% 334
2024
Q3 		$1.38M Buy
+37,903
New +$1.32M 0.04% 358

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Confluence Wealth Services
Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Kestra Investment Management
Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 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
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

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

Perigon Wealth Management increased its Capital Group Dividend Value ETF (CGDV) stake by 3% in Q3 2026, buying an estimated $97.8K and bringing the position to 66,756 shares worth $3.26M. The position accounts for 0.05% of the portfolio, ranked #301.

Perigon Wealth Management first reported a position in CGDV in Q3 2024 and has held it in 9 quarters since. 501 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

  • Perigon Wealth Management held 66,756 shares of Capital Group Dividend Value ETF worth $3.26M as of Q3 2026.
  • Perigon Wealth Management bought 1,970 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $97.8K.
  • Capital Group Dividend Value ETF made up 0.05% of Perigon Wealth Management's portfolio in Q3 2026, its #301 holding.
  • Perigon Wealth Management first reported a position in Capital Group Dividend Value ETF in Q3 2024 and has held it in 9 quarters since.
  • 501 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.