Summit Wealth Group (Colorado)’s Capital Group Dividend Value ETF CGDV Stock Holding History

Summit Wealth Group (Colorado)’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	$2.97M	Buy	60,277 +15,243	+34%	+$718K	0.25%	53
2026 Q1	$1.92M	Buy	45,034 +3,260	+8%	+$145K	0.2%	66
2025 Q4	$1.82M	Buy	+41,774	New	+$1.79M	0.24%	63
2025 Q3	–	Sell	-29,260	Closed	-$1.16M	–	286
2025 Q2	$1.16M	Buy	+29,260	New	+$1.06M	0.29%	82

Other funds holding CGDV

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Summit Wealth Group (Colorado)'s CGDV Position: Q2 2026 in Review

Summit Wealth Group (Colorado) increased its Capital Group Dividend Value ETF (CGDV) stake by 34% in Q2 2026, buying an estimated $718K and bringing the position to 60,277 shares worth $2.97M. The position accounts for 0.25% of the portfolio, ranked #53.

Summit Wealth Group (Colorado) first reported a position in CGDV in Q2 2025 and has held it in 4 quarters since. 352 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Summit Wealth Group (Colorado) held 60,277 shares of Capital Group Dividend Value ETF worth $2.97M as of Q2 2026.
Summit Wealth Group (Colorado) bought 15,243 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $718K.
Capital Group Dividend Value ETF made up 0.25% of Summit Wealth Group (Colorado)'s portfolio in Q2 2026, its #53 holding.
Summit Wealth Group (Colorado) first reported a position in Capital Group Dividend Value ETF in Q2 2025 and has held it in 4 quarters since.
352 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q2 2026, filed 28 Jul 2026.