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James T. Borello RIA’s Capital Group Dividend Value ETF CGDV Stock Holding History

James T. Borello RIA’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
Q3 		$33.4M Buy
684,141
+13,072
+2% +$649K 6.94% 3
2026
Q2 		$33.1M Buy
671,069
+239,631
+56% +$11.3M 7.14% 2
2026
Q1 		$18.4M Buy
431,438
+6,173
+1% +$274K 4.64% 6
2025
Q4 		$18.6M Buy
425,265
+7,390
+2% +$317K 4.78% 6
2025
Q3 		$17.6M Buy
417,875
+65,125
+18% +$2.68M 4.75% 6
2025
Q2 		$13.9M Buy
352,750
+965
+0.3% +$35K 4.06% 6
2025
Q1 		$12.5M Sell
351,785
-3,727
-1% -$135K 4.02% 7
2024
Q4 		$12.5M Buy
355,512
+34,949
+11% +$1.27M 4.67% 7
2024
Q3 		$11.7M Buy
320,563
+16,548
+5% +$575K 4.75% 8
2024
Q2 		$10M Sell
304,015
-2,685
-0.9% -$87.5K 4.44% 8
2024
Q1 		$9.97M Buy
306,700
+87,735
+40% +$2.7M 4.54% 8
2023
Q4 		$6.53M Buy
+218,965
New +$6.04M 5.33% 5

Other funds holding CGDV

JBA
Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
WSA
Wealth Science Advisors Alpharetta, Georgia $238M AUM 17.79% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $348M AUM 25.11% 1-Year Est. Return

James T. Borello RIA's CGDV Position: Q3 2026 in Review

James T. Borello RIA increased its Capital Group Dividend Value ETF (CGDV) stake by 1.9% in Q3 2026, buying an estimated $649K and bringing the position to 684,141 shares worth $33.4M. The position accounts for 6.94% of the portfolio, ranked #3.

James T. Borello RIA first reported a position in CGDV in Q4 2023 and has held it in 12 quarters since. 139 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

  • James T. Borello RIA held 684,141 shares of Capital Group Dividend Value ETF worth $33.4M as of Q3 2026.
  • James T. Borello RIA bought 13,072 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $649K.
  • Capital Group Dividend Value ETF made up 6.94% of James T. Borello RIA's portfolio in Q3 2026, its #3 holding.
  • James T. Borello RIA first reported a position in Capital Group Dividend Value ETF in Q4 2023 and has held it in 12 quarters since.
  • 139 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on James T. Borello RIA's 13F filing for Q3 2026, filed 16 Oct 2026.