Strategic Family Wealth Counselors’s Capital Group Dividend Value ETF CGDV Stock Holding History

Strategic Family Wealth Counselors’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	$2.47M	Buy	58,102 +8,435	+17%	+$375K	0.65%	41
2025 Q4	$2.17M	Buy	49,667 +34,177	+221%	+$1.47M	0.49%	50
2025 Q3	$651K	Buy	15,490 +3,055	+25%	+$126K	0.17%	85
2025 Q2	$491K	Buy	12,435 +85	+0.7%	+$3.08K	0.14%	94
2025 Q1	$440K	Buy	12,350 +4,034	+49%	+$147K	0.14%	88
2024 Q4	$293K	Hold	8,316	–	–	0.1%	111
2024 Q3	$303K	Hold	8,316	–	–	0.11%	103
2024 Q2	$274K	Hold	8,316	–	–	0.1%	103
2024 Q1	$270K	Hold	8,316	–	–	0.11%	97
2023 Q4	$248K	Hold	8,316	–	–	0.1%	100
2023 Q3	$220K	Hold	8,316	–	–	0.11%	99
2023 Q2	$225K	Hold	8,316	–	–	0.1%	98
2023 Q1	$207K	Buy	+8,316	New	+$203K	0.1%	100

Other funds holding CGDV

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Strategic Family Wealth Counselors's CGDV Position: Q1 2026 in Review

Strategic Family Wealth Counselors increased its Capital Group Dividend Value ETF (CGDV) stake by 17% in Q1 2026, buying an estimated $375K and bringing the position to 58,102 shares worth $2.47M. The position accounts for 0.65% of the portfolio, ranked #41.

Strategic Family Wealth Counselors first reported a position in CGDV in Q1 2023 and has held it in 13 quarters since. 731 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Strategic Family Wealth Counselors held 58,102 shares of Capital Group Dividend Value ETF worth $2.47M as of Q1 2026.
Strategic Family Wealth Counselors bought 8,435 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $375K.
Capital Group Dividend Value ETF made up 0.65% of Strategic Family Wealth Counselors's portfolio in Q1 2026, its #41 holding.
Strategic Family Wealth Counselors first reported a position in Capital Group Dividend Value ETF in Q1 2023 and has held it in 13 quarters since.
731 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Strategic Family Wealth Counselors's 13F filing for Q1 2026, filed 11 May 2026.