2026 Q1 Portfolio Activity
In 2026 Q1, Souders Financial Advisors maintained a portfolio of 228 distinct positions. The most significant new addition was CAPITAL GROUP CONSERVATIVE E, now representing 1.60% of the total fund value. They heavily accumulated shares in CAPITAL GRP FIXED INCM ETF T, increasing the position by 5.8%. The fund also reduced its exposure to CAPITAL GROUP DIVIDEND VALUE by 22.8%.
Position History
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Total Positions
228
Quarter
2026 Q1
Top Holding
CGCP (8.2%)
Top 10 Concentration
43.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 228
Souders Financial Advisors Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGCP
CAPITAL GRP FIX...
|
ETF | 8.22% | 7.91% |
#1
Prev: #1
|
7.3 |
—
|
175,445 | 5.8% |
P
S
|
3,225,990 | $72,068,623 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.11% | 6.65% |
#2
Prev: #2
|
4.4 |
—
|
-2,973 | -3.2% |
P
S
|
89,639 | $53,563,610 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 4.95% | 6.60% |
#3
Prev: #3
|
3.0 |
—
|
-301,772 | -22.8% |
P
S
|
1,019,596 | $43,373,609 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 4.52% | 4.41% |
#4
1
Prev: #5
|
2.8 |
—
|
2,464 | 0.5% |
P
S
|
513,391 | $39,587,616 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 4.37% | 4.45% |
#5
1
Prev: #4
|
2.7 |
—
|
29,518 | 3.1% |
P
S
|
996,057 | $38,268,526 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.72% | 3.34% |
#6
1
Prev: #7
|
2.0 |
—
|
883 | 0.1% |
P
S
|
1,062,838 | $32,607,871 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 3.50% | 3.45% |
#7
1
Prev: #6
|
1.9 |
—
|
17,732 | 2.7% |
P
S
|
671,714 | $30,643,571 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 3.16% | 3.25% |
#8
Prev: #8
|
1.8 |
—
|
35,329 | 4.8% |
P
S
|
777,194 | $27,660,317 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.46% | 2.43% |
#9
1
Prev: #10
|
1.5 |
—
|
7,904 | 1.9% |
P
S
|
426,724 | $21,596,485 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.28% | 2.52% |
#10
1
Prev: #9
|
1.4 |
—
|
13,208 | 2.0% |
P
S
|
686,618 | $20,001,197 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 2.10% | 2.07% |
#11
Prev: #11
|
1.3 |
—
|
10,825 | 1.8% |
P
S
|
622,629 | $18,361,334 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.08% | 2.01% |
#12
Prev: #12
|
1.3 |
—
|
1,187 | 1.3% |
P
S
|
93,047 | $18,255,769 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.00% | 1.91% |
#13
Prev: #13
|
1.3 |
—
|
5,260 | 4.5% |
P
S
|
121,624 | $17,567,367 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.79% | 1.89% |
#14
Prev: #14
|
1.2 |
—
|
1,180 | 1.9% |
P
S
|
61,769 | $15,676,326 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.76% | 1.81% |
#15
Prev: #15
|
2.7 |
—
|
29,065 | 8.2% |
P
S
|
384,130 | $15,438,202 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CGCV
CAPITAL GROUP C...
|
Unknown | 1.60% | — |
#16
Prev: #—
|
4.1 |
—
|
469,338 | — |
NEW
|
469,338 | $13,990,966 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TCHP
T ROWE PRICE ET...
|
ETF | 1.56% | 1.70% |
#17
1
Prev: #16
|
1.1 |
—
|
12,569 | 4.2% |
P
S
|
309,473 | $13,672,517 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TMSL
T ROWE PRICE ET...
|
ETF | 1.49% | 1.42% |
#18
1
Prev: #17
|
1.1 |
—
|
9,511 | 2.7% |
P
S
|
355,490 | $13,035,828 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 1.44% | 1.36% |
#19
2
Prev: #21
|
2.6 |
—
|
34,114 | 7.5% |
P
S
|
489,982 | $12,636,646 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 1.36% | 1.40% |
#20
1
Prev: #19
|
1.0 |
—
|
-14,481 | -3.9% |
P
S
|
360,747 | $11,944,332 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 1.32% | 1.39% |
#21
1
Prev: #20
|
1.0 |
—
|
-4,404 | -1.3% |
P
S
|
347,059 | $11,581,350 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.29% | 1.33% |
#22
Prev: #22
|
1.0 |
—
|
-2,788 | -1.8% |
P
S
|
153,871 | $11,331,028 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 1.29% | 1.20% |
#23
2
Prev: #25
|
2.5 |
—
|
32,881 | 8.6% |
P
S
|
413,626 | $11,263,032 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.28% | 1.26% |
#24
Prev: #24
|
1.0 |
—
|
4,511 | 2.5% |
P
S
|
188,334 | $11,215,274 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 1.23% | 1.18% |
#25
1
Prev: #26
|
1.0 |
—
|
7,449 | 3.2% |
P
S
|
239,521 | $10,742,534 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AGG
ISHARES TR
|
ETF | 1.21% | 1.27% |
#26
3
Prev: #23
|
1.0 |
—
|
-4,127 | -3.7% |
P
S
|
107,075 | $10,629,369 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.18% | 1.41% |
#27
9
Prev: #18
|
2.5 |
—
|
2,353 | 9.2% |
P
S
|
27,887 | $10,323,103 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.11% | 1.11% |
#28
Prev: #28
|
0.9 |
—
|
827 | 1.9% |
P
S
|
45,057 | $9,689,872 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
THYF
T ROWE PRICE ET...
|
ETF | 1.09% | 1.10% |
#29
Prev: #29
|
0.9 |
—
|
4,359 | 2.4% |
P
S
|
187,750 | $9,576,209 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.09% | 1.15% |
#30
3
Prev: #27
|
2.4 |
—
|
1,617 | 5.6% |
P
S
|
30,737 | $9,513,455 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.00% | 0.95% |
#31
1
Prev: #30
|
2.4 |
—
|
5,683 | 12.8% |
P
S
|
50,037 | $8,726,503 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 0.96% | 0.80% |
#32
2
Prev: #34
|
2.4 |
—
|
46,884 | 19.5% |
P
S
|
287,605 | $8,444,073 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UITB
VICTORY PORTFOL...
|
Bond/Debt | 0.95% | 0.92% |
#33
2
Prev: #31
|
0.9 |
—
|
7,166 | 4.2% |
P
S
|
177,048 | $8,324,289 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.86% | 0.91% |
#34
2
Prev: #32
|
0.8 |
—
|
1,191 | 4.7% |
P
S
|
26,415 | $7,577,458 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.84% | 0.84% |
#35
2
Prev: #33
|
2.3 |
—
|
3,370 | 10.6% |
P
S
|
35,270 | $7,345,683 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.70% | 0.77% |
#36
1
Prev: #35
|
0.8 |
—
|
-2 | -0.0% |
P
S
|
20,825 | $6,125,774 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 0.68% | 0.66% |
#37
1
Prev: #36
|
2.3 |
—
|
9,113 | 5.0% |
P
S
|
189,910 | $5,995,464 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.65% | 0.65% |
#38
1
Prev: #37
|
0.8 |
—
|
2,500 | 0.9% |
P
S
|
277,954 | $5,676,645 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJH
ISHARES TR
|
ETF | 0.65% | 0.65% |
#39
1
Prev: #38
|
0.8 |
—
|
-1,866 | -2.2% |
P
S
|
83,811 | $5,659,746 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.62% | 0.62% |
#40
Prev: #40
|
0.7 |
—
|
2,382 | 0.9% |
P
S
|
276,660 | $5,429,459 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.62% | 0.61% |
#41
Prev: #41
|
0.7 |
—
|
2,432 | 0.9% |
P
S
|
276,045 | $5,391,166 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.54% | 0.64% |
#42
3
Prev: #39
|
0.7 |
—
|
-86 | -1.0% |
P
S
|
8,333 | $4,767,311 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.53% | 0.54% |
#43
1
Prev: #42
|
0.7 |
—
|
466 | 1.6% |
P
S
|
29,264 | $4,604,743 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.51% | 0.52% |
#44
1
Prev: #43
|
0.7 |
—
|
-1,801 | -7.2% |
P
S
|
23,171 | $4,469,762 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.50% | 0.51% |
#45
1
Prev: #44
|
2.2 |
—
|
950 | 6.6% |
P
S
|
15,244 | $4,383,609 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.48% | 0.48% |
#46
Prev: #46
|
0.7 |
—
|
3,497 | 1.6% |
P
S
|
227,085 | $4,237,502 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 0.46% | 0.46% |
#47
2
Prev: #49
|
0.7 |
—
|
7,801 | 3.3% |
P
S
|
243,575 | $4,072,353 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.44% | 0.47% |
#48
1
Prev: #47
|
2.2 |
—
|
352 | 9.2% |
P
S
|
4,197 | $3,860,135 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.42% | 0.45% |
#49
1
Prev: #50
|
0.7 |
—
|
-250 | -2.2% |
P
S
|
11,243 | $3,697,547 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.41% | 0.46% |
#50
2
Prev: #48
|
0.7 |
—
|
-444 | -3.4% |
P
S
|
12,710 | $3,606,790 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 228 holdings