Warner Financial’s Capital Group Core Balanced ETF CGBL Stock Holding History

Warner Financial’s Portfolio CGBL Stock Details CGBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$417K	Buy	10,973 +30	+0.3%	+$1.11K	0.12%	101
2026 Q1	$377K	Hold	10,943	–	–	0.13%	100
2025 Q4	$387K	Buy	10,943 +95	+0.9%	+$3.32K	0.13%	94
2025 Q3	$377K	Buy	10,848 +3,559	+49%	+$121K	0.14%	90
2025 Q2	$244K	Sell	7,289 -899	-11%	-$28.4K	0.1%	107
2025 Q1	$254K	Buy	8,188 +913	+13%	+$29K	0.11%	104
2024 Q4	$227K	Buy	+7,275	New	+$230K	0.1%	105

Other funds holding CGBL

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KAS

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

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

JDLA

J. Derek Lewis & Associates Newport Beach, California $529M AUM

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

PAG

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

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Warner Financial's CGBL Position: Q2 2026 in Review

Warner Financial increased its Capital Group Core Balanced ETF (CGBL) stake by 0.27% in Q2 2026, buying an estimated $1.11K and bringing the position to 10,973 shares worth $417K. The position accounts for 0.12% of the portfolio, ranked #101.

Warner Financial first reported a position in CGBL in Q4 2024 and has held it in 7 quarters since. 181 funds tracked by Wall St. Rank hold CGBL as of Q2 2026.

Warner Financial held 10,973 shares of Capital Group Core Balanced ETF worth $417K as of Q2 2026.
Warner Financial bought 30 Capital Group Core Balanced ETF shares in Q2 2026, an estimated $1.11K.
Capital Group Core Balanced ETF made up 0.12% of Warner Financial's portfolio in Q2 2026, its #101 holding.
Warner Financial first reported a position in Capital Group Core Balanced ETF in Q4 2024 and has held it in 7 quarters since.
181 funds tracked by Wall St. Rank held Capital Group Core Balanced ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.