SWM
CGDV icon

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

SHP 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
Q1 		$214K Sell
5,032
-789
-14% -$35.1K 0.02% 256
2025
Q4 		$254K Buy
+5,821
New +$250K 0.02% 218

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SHP Wealth Management's CGDV Position: Q1 2026 in Review

SHP Wealth Management reduced its Capital Group Dividend Value ETF (CGDV) stake by 14% in Q1 2026, selling an estimated $35.1K and leaving 5,032 shares worth $214K. The position accounts for 0.02% of the portfolio, ranked #256.

SHP Wealth Management first reported a position in CGDV in Q4 2025 and has held it in 2 quarters since. The position peaked at $254K in Q4 2025. 731 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

  • SHP Wealth Management held 5,032 shares of Capital Group Dividend Value ETF worth $214K as of Q1 2026.
  • SHP Wealth Management sold 789 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $35.1K.
  • Capital Group Dividend Value ETF made up 0.02% of SHP Wealth Management's portfolio in Q1 2026, its #256 holding.
  • SHP Wealth Management first reported a position in Capital Group Dividend Value ETF in Q4 2025 and has held it in 2 quarters since.
  • SHP Wealth Management's Capital Group Dividend Value ETF position peaked at $254K in Q4 2025.
  • 731 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on SHP Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.