TWM
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Trinity Wealth Management’s Capital Group Dividend Growers ETF CGDG Stock Holding History

Trinity Wealth Management’s Portfolio CGDG Stock Details CGDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$503K Buy
13,403
+271
+2% +$10.1K 0.16% 49
2026
Q1 		$471K Buy
13,132
+1,182
+10% +$43.3K 0.17% 49
2025
Q4 		$426K Buy
11,950
+589
+5% +$20.7K 0.16% 48
2025
Q3 		$394K Buy
11,361
+877
+8% +$29.9K 0.15% 51
2025
Q2 		$353K Buy
+10,484
New +$333K 0.14% 52

Other funds holding CGDG

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
LWM
LongView Wealth Management Atlanta, Georgia $390M AUM 19.29% 1-Year Est. Return
SRWM
Shira Ridge Wealth Management Larkspur, California $287M AUM 23.34% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
NWMG
National Wealth Management Group Cincinnati, Ohio $323M AUM 39.23% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
NA
Nautilus Advisors La Jolla, California $170M AUM 26.4% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Trinity Wealth Management's CGDG Position: Q2 2026 in Review

Trinity Wealth Management increased its Capital Group Dividend Growers ETF (CGDG) stake by 2.1% in Q2 2026, buying an estimated $10.1K and bringing the position to 13,403 shares worth $503K. The position accounts for 0.16% of the portfolio, ranked #49.

Trinity Wealth Management first reported a position in CGDG in Q2 2025 and has held it in 5 quarters since. 43 funds tracked by Wall St. Rank hold CGDG as of Q2 2026.

  • Trinity Wealth Management held 13,403 shares of Capital Group Dividend Growers ETF worth $503K as of Q2 2026.
  • Trinity Wealth Management bought 271 Capital Group Dividend Growers ETF shares in Q2 2026, an estimated $10.1K.
  • Capital Group Dividend Growers ETF made up 0.16% of Trinity Wealth Management's portfolio in Q2 2026, its #49 holding.
  • Trinity Wealth Management first reported a position in Capital Group Dividend Growers ETF in Q2 2025 and has held it in 5 quarters since.
  • 43 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q2 2026.

Based on Trinity Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.