Retirement Planning Group (Kansas)’s Capital Group Dividend Value ETF CGDV Stock Holding History

Retirement Planning Group (Kansas)’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	$1.41M	Buy	28,521 +2,664	+10%	+$125K	0.04%	192
2026 Q1	$1.1M	Buy	25,857 +17,247	+200%	+$766K	0.03%	198
2025 Q4	$376K	Sell	8,610 -2,257	-21%	-$96.9K	0.01%	307
2025 Q3	$457K	Buy	+10,867	New	+$447K	0.02%	278

Other funds holding CGDV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Retirement Planning Group (Kansas)'s CGDV Position: Q2 2026 in Review

Retirement Planning Group (Kansas) increased its Capital Group Dividend Value ETF (CGDV) stake by 10% in Q2 2026, buying an estimated $125K and bringing the position to 28,521 shares worth $1.41M. The position accounts for 0.04% of the portfolio, ranked #192.

Retirement Planning Group (Kansas) first reported a position in CGDV in Q3 2025 and has held it in 4 quarters since. 778 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Retirement Planning Group (Kansas) held 28,521 shares of Capital Group Dividend Value ETF worth $1.41M as of Q2 2026.
Retirement Planning Group (Kansas) bought 2,664 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $125K.
Capital Group Dividend Value ETF made up 0.04% of Retirement Planning Group (Kansas)'s portfolio in Q2 2026, its #192 holding.
Retirement Planning Group (Kansas) first reported a position in Capital Group Dividend Value ETF in Q3 2025 and has held it in 4 quarters since.
778 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2026, filed 5 Aug 2026.