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

Trueblood 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 Q2	$1.95M	Sell	39,614 -202	-0.5%	-$9.51K	0.68%	39
2026 Q1	$1.69M	Buy	39,816 +1,688	+4%	+$75K	0.66%	43
2025 Q4	$1.66M	Buy	38,128 +3,586	+10%	+$154K	0.65%	43
2025 Q3	$1.45M	Buy	34,542 +1,852	+6%	+$76.1K	0.57%	57
2025 Q2	$1.29M	Buy	32,690 +3,065	+10%	+$111K	0.54%	58
2025 Q1	$1.06M	Buy	29,625 +10,055	+51%	+$365K	0.49%	68
2024 Q4	$690K	Buy	19,570 +3,169	+19%	+$115K	0.34%	100
2024 Q3	$598K	Buy	16,401 +4,918	+43%	+$171K	0.3%	112
2024 Q2	$379K	Buy	11,483 +4,272	+59%	+$139K	0.21%	138
2024 Q1	$234K	Buy	+7,211	New	+$222K	0.13%	194

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

Trueblood Wealth Management's CGDV Position: Q2 2026 in Review

Trueblood Wealth Management reduced its Capital Group Dividend Value ETF (CGDV) stake by 0.51% in Q2 2026, selling an estimated $9.51K and leaving 39,614 shares worth $1.95M. The position accounts for 0.68% of the portfolio, ranked #39.

Trueblood Wealth Management first reported a position in CGDV in Q1 2024 and has held it in 10 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Trueblood Wealth Management held 39,614 shares of Capital Group Dividend Value ETF worth $1.95M as of Q2 2026.
Trueblood Wealth Management sold 202 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $9.51K.
Capital Group Dividend Value ETF made up 0.68% of Trueblood Wealth Management's portfolio in Q2 2026, its #39 holding.
Trueblood Wealth Management first reported a position in Capital Group Dividend Value ETF in Q1 2024 and has held it in 10 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Trueblood Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.