Pines Wealth Management’s Capital Group Conservative Equity ETF CGCV Stock Holding History

Pines Wealth Management’s Portfolio CGCV Stock Details CGCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.73M	Sell	53,945 -4,828	-8%	-$160K	0.49%	49
2026 Q2	$1.93M	Buy	58,773 +75	+0.1%	+$2.37K	0.55%	39
2026 Q1	$1.75M	Sell	58,698 -447	-0.8%	-$13.8K	0.57%	39
2025 Q4	$1.8M	Buy	59,145 +1,153	+2%	+$34.9K	0.58%	36
2025 Q3	$1.75M	Sell	57,992 -254	-0.4%	-$7.46K	0.59%	38
2025 Q2	$1.69M	Buy	58,246 +2,606	+5%	+$70.5K	0.6%	35
2025 Q1	$1.36M	Buy	55,640 +1,274	+2%	+$34.9K	0.63%	37
2024 Q4	$1.43M	Buy	+54,366	New	+$1.48M	0.62%	37

Other funds holding CGCV

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return

Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Regatta Capital Group El Segundo, California $791M AUM 15.21% 1-Year Est. Return

Bulwark Capital Fernandina Beach, Florida $189M AUM 7.81% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Hartmann Taylor Wealth Management Dallas, Texas $178M AUM 10.08% 1-Year Est. Return

Worthington Financial Partners Worthington, Ohio $118M AUM 64.85% 1-Year Est. Return

Junk Investment Group Hunt Valley, Maryland $241M AUM

Pines Wealth Management's CGCV Position: Q3 2026 in Review

Pines Wealth Management reduced its Capital Group Conservative Equity ETF (CGCV) stake by 8.2% in Q3 2026, selling an estimated $160K and leaving 53,945 shares worth $1.73M. The position accounts for 0.49% of the portfolio, ranked #49.

Pines Wealth Management first reported a position in CGCV in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.93M in Q2 2026. 38 funds tracked by Wall St. Rank hold CGCV as of Q3 2026.

Pines Wealth Management held 53,945 shares of Capital Group Conservative Equity ETF worth $1.73M as of Q3 2026.
Pines Wealth Management sold 4,828 Capital Group Conservative Equity ETF shares in Q3 2026, an estimated $160K.
Capital Group Conservative Equity ETF made up 0.49% of Pines Wealth Management's portfolio in Q3 2026, its #49 holding.
Pines Wealth Management first reported a position in Capital Group Conservative Equity ETF in Q4 2024 and has held it in 8 quarters since.
Pines Wealth Management's Capital Group Conservative Equity ETF position peaked at $1.93M in Q2 2026.
38 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q3 2026.

Based on Pines Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.