Tempus Wealth Planning’s Capital Group Dividend Value ETF CGDV Stock Holding History

Tempus Wealth Planning’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	$12.5M	Buy	253,313 +7,055	+3%	+$332K	2.44%	3
2026 Q1	$10.5M	Sell	246,258 -5,559	-2%	-$247K	2.41%	4
2025 Q4	$11M	Sell	251,817 -376	-0.1%	-$16.1K	2.52%	4
2025 Q3	$10.6M	Sell	252,193 -1,680	-0.7%	-$69K	2.43%	5
2025 Q2	$10M	Buy	253,873 +28,186	+12%	+$1.02M	2.5%	5
2025 Q1	$8.04M	Buy	225,687 +48,145	+27%	+$1.75M	2.4%	6
2024 Q4	$6.26M	Buy	177,542 +123,075	+226%	+$4.48M	1.91%	10
2024 Q3	$1.98M	Buy	54,467 +8,368	+18%	+$291K	0.73%	34
2024 Q2	$1.52M	Buy	46,099 +24,534	+114%	+$799K	0.64%	39
2024 Q1	$701K	Buy	21,565 +9,599	+80%	+$295K	0.31%	92
2023 Q4	$357K	Buy	+11,966	New	+$330K	0.16%	137

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

Tempus Wealth Planning's CGDV Position: Q2 2026 in Review

Tempus Wealth Planning increased its Capital Group Dividend Value ETF (CGDV) stake by 2.9% in Q2 2026, buying an estimated $332K and bringing the position to 253,313 shares worth $12.5M. The position accounts for 2.44% of the portfolio, ranked #3.

Tempus Wealth Planning first reported a position in CGDV in Q4 2023 and has held it in 11 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Tempus Wealth Planning held 253,313 shares of Capital Group Dividend Value ETF worth $12.5M as of Q2 2026.
Tempus Wealth Planning bought 7,055 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $332K.
Capital Group Dividend Value ETF made up 2.44% of Tempus Wealth Planning's portfolio in Q2 2026, its #3 holding.
Tempus Wealth Planning first reported a position in Capital Group Dividend Value ETF in Q4 2023 and has held it in 11 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Tempus Wealth Planning's 13F filing for Q2 2026, filed 22 Jul 2026.