2026 Q2 Portfolio Activity
In 2026 Q2, Capital Group Private Client Services, Inc. maintained a portfolio of 275 distinct positions. The most significant new addition was MERCK & CO INC, now representing 0.11% of the total fund value. They heavily accumulated shares in CAPITAL GROUP GLOBAL EQUITY, increasing the position by 21.0%. The fund also reduced its exposure to GE VERNOVA INC by 24.1%.
Position History
hover any row below to update
Loading…
Capital Group Private Client Services, Inc.
Los Angeles, CA
RIA / Private Client Wealth Manager
AUM $3,695M
Total Positions
275
Quarter
2026 Q2
Top Holding
CGGR (18.7%)
Top 10 Concentration
65.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 275
Capital Group Private Client Services, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGGR
CAPITAL GROUP G...
|
ETF | 18.72% | 18.40% |
#1
Prev: #1
|
6.5 |
—
|
974,251 | 3.6% |
P
S
|
28,132,325 | $1,327,845,957 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 14.78% | 13.30% |
#2
Prev: #2
|
6.0 |
—
|
1,131,734 | 4.8% |
P
S
|
24,774,736 | $1,048,714,776 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 8.79% | 8.34% |
#3
Prev: #3
|
6.5 |
—
|
1,025,113 | 8.8% |
P
S
|
12,659,156 | $623,843,361 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.25% | 4.22% |
#4
Prev: #4
|
2.7 |
—
|
-19,527 | -2.2% |
P
S
|
853,463 | $301,554,082 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGGE
CAPITAL GROUP G...
|
Unknown | 4.16% | 3.56% |
#5
2
Prev: #7
|
4.7 |
—
|
1,450,835 | 21.0% |
P
S
|
8,369,362 | $294,936,347 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.71% | 3.69% |
#6
1
Prev: #5
|
2.0 |
—
|
-23,916 | -3.1% |
P
S
|
737,218 | $263,459,597 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 3.29% | 3.30% |
#7
1
Prev: #8
|
1.8 |
—
|
153,079 | 3.0% |
P
S
|
5,251,530 | $233,588,096 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 3.28% | 3.59% |
#8
2
Prev: #6
|
1.8 |
—
|
256,365 | 4.3% |
P
S
|
6,193,883 | $232,332,586 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGCV
CAPITAL GROUP C...
|
Unknown | 2.86% | 2.70% |
#9
Prev: #9
|
3.1 |
—
|
795,041 | 14.8% |
P
S
|
6,173,813 | $202,624,579 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 1.93% | 1.70% |
#10
1
Prev: #11
|
2.8 |
—
|
462,690 | 14.5% |
P
S
|
3,657,623 | $137,014,602 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 1.82% | 1.78% |
#11
1
Prev: #10
|
1.2 |
—
|
157,204 | 4.4% |
P
S
|
3,728,784 | $129,090,529 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 1.48% | 1.23% |
#12
2
Prev: #14
|
3.1 |
—
|
692,461 | 31.5% |
P
S
|
2,889,702 | $105,156,272 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.41% | 1.63% |
#13
1
Prev: #12
|
1.1 |
—
|
-48,179 | -15.4% |
P
S
|
264,194 | $99,799,433 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.34% | 1.31% |
#14
1
Prev: #13
|
2.5 |
—
|
8,474 | 6.5% |
P
S
|
138,584 | $95,181,198 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.10% | 1.05% |
#15
1
Prev: #16
|
0.9 |
—
|
-21,189 | -11.5% |
P
S
|
162,723 | $77,711,623 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.90% | 0.97% |
#16
2
Prev: #18
|
0.9 |
—
|
-10,011 | -3.6% |
P
S
|
266,827 | $63,595,547 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.86% | 0.90% |
#17
2
Prev: #19
|
0.8 |
—
|
-814 | -0.4% |
P
S
|
209,843 | $60,720,170 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 0.85% | 1.04% |
#18
1
Prev: #17
|
0.8 |
—
|
-42,213 | -1.8% |
P
S
|
2,346,864 | $60,384,821 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.83% | 1.10% |
#19
4
Prev: #15
|
0.8 |
—
|
-19,503 | -11.0% |
P
S
|
157,466 | $58,737,967 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KLAC
KLA CORP
|
Technology | 0.81% | 0.52% |
#20
11
Prev: #31
|
3.3 |
—
|
170,292 | 814.5% |
P
S
|
191,199 | $57,686,650 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.77% | 0.27% |
#21
24
Prev: #45
|
0.8 |
—
|
-1,050 | -2.2% |
P
S
|
47,043 | $54,301,264 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.75% | 0.73% |
#22
Prev: #22
|
2.8 |
—
|
355,101 | 22.3% |
P
S
|
1,946,260 | $53,463,762 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 0.74% | 0.71% |
#23
Prev: #23
|
2.3 |
—
|
170,926 | 13.7% |
P
S
|
1,417,845 | $52,148,336 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.65% | 0.66% |
#24
1
Prev: #25
|
0.8 |
—
|
-15,500 | -11.2% |
P
S
|
122,836 | $45,907,498 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.62% | 0.84% |
#25
5
Prev: #20
|
0.7 |
—
|
-9,317 | -10.7% |
P
S
|
78,004 | $43,938,873 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.53% | 0.79% |
#26
5
Prev: #21
|
0.7 |
—
|
-42,637 | -17.6% |
P
S
|
199,187 | $37,326,444 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.51% | 0.52% |
#27
3
Prev: #30
|
0.7 |
—
|
375 | 0.8% |
P
S
|
48,246 | $36,029,134 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.50% | 0.41% |
#28
7
Prev: #35
|
2.7 |
—
|
39,267 | 28.2% |
P
S
|
178,549 | $35,725,869 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.50% | 0.58% |
#29
2
Prev: #27
|
0.2 |
—
|
-9,506 | -24.1% |
P
S
|
29,971 | $35,211,729 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGSM
CAPITAL GRP FIX...
|
ETF | 0.49% | 0.35% |
#30
8
Prev: #38
|
3.2 |
—
|
523,191 | 65.3% |
P
S
|
1,324,006 | $34,933,904 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.49% | 0.68% |
#31
7
Prev: #24
|
0.7 |
—
|
707 | 0.2% |
P
S
|
458,998 | $34,658,939 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVV
ISHARES TR
|
ETF | 0.47% | 0.58% |
#32
4
Prev: #28
|
0.7 |
—
|
-7,462 | -14.3% |
P
S
|
44,785 | $33,538,844 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.46% | 0.56% |
#33
4
Prev: #29
|
0.7 |
—
|
-12,817 | -11.4% |
P
S
|
99,547 | $32,584,720 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 0.44% | 0.37% |
#34
3
Prev: #37
|
2.7 |
—
|
217,032 | 29.4% |
P
S
|
955,714 | $31,509,904 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.37% | 0.65% |
#35
9
Prev: #26
|
0.6 |
—
|
-73,622 | -18.0% |
P
S
|
335,745 | $26,097,818 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.36% | 0.46% |
#36
4
Prev: #32
|
0.6 |
—
|
-26,697 | -16.1% |
P
S
|
139,470 | $25,231,518 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 0.34% | 0.37% |
#37
1
Prev: #36
|
0.6 |
—
|
-2,181 | -3.0% |
P
S
|
70,634 | $24,233,819 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.33% | 0.30% |
#38
5
Prev: #43
|
2.1 |
—
|
7,569 | 13.7% |
P
S
|
62,791 | $23,235,034 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.28% | 0.32% |
#39
2
Prev: #41
|
0.6 |
—
|
-7,073 | -7.4% |
P
S
|
88,936 | $20,185,804 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.28% | 0.27% |
#40
6
Prev: #46
|
2.1 |
—
|
5,937 | 9.8% |
P
S
|
66,281 | $20,091,149 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.28% | 0.41% |
#41
7
Prev: #34
|
0.6 |
—
|
-6,472 | -7.4% |
P
S
|
80,838 | $20,077,734 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJR
ISHARES TR
|
ETF | 0.28% | 0.23% |
#42
12
Prev: #54
|
2.6 |
—
|
25,631 | 23.4% |
P
S
|
135,031 | $20,026,508 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.28% | 0.24% |
#43
9
Prev: #52
|
2.1 |
—
|
930 | 6.0% |
P
S
|
16,498 | $19,788,196 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.27% | 0.19% |
#44
17
Prev: #61
|
3.1 |
—
|
41,336 | 50.6% |
P
S
|
123,105 | $19,321,388 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.25% | 0.35% |
#45
5
Prev: #40
|
0.6 |
—
|
-11,358 | -9.6% |
P
S
|
106,898 | $17,816,690 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.24% | 0.35% |
#46
7
Prev: #39
|
0.1 |
—
|
-9,598 | -22.9% |
P
S
|
32,375 | $16,800,683 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.23% | 0.24% |
#47
4
Prev: #51
|
0.6 |
—
|
7 | 0.0% |
P
S
|
370,731 | $16,445,641 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGVV
CAPITAL GROUP E...
|
ETF | 0.23% | 0.19% |
#48
11
Prev: #59
|
2.6 |
—
|
95,213 | 22.1% |
P
S
|
525,336 | $16,232,882 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.23% | 0.17% |
#49
16
Prev: #65
|
2.6 |
—
|
122,812 | 41.2% |
P
S
|
420,622 | $15,966,830 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.22% | 0.26% |
#50
3
Prev: #47
|
0.6 |
—
|
-6,924 | -12.1% |
P
S
|
50,182 | $15,934,290 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 275 holdings