Capital Group Private Client Services, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Capital Group Private Client Services, Inc. disclosed 257 stock positions valued at approximately $7.09B as of quarter-end June 30, 2026. The largest holdings include CAPITAL GROUP GROWTH ETF, CAPITAL GROUP GBL GROWTH EQT, and CAPITAL GROUP DIVIDEND VALUE.
- Report Period
- June 30, 2026
- No. of Stocks
- 257
- Portfolio Value
- $7.09B
Holdings by Sector
Capital Group Private Client Services, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 18.72% | 28,132,325 | +974,251 | +3.59% | $1,327,845,957 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 14.78% | 24,774,736 | +1,131,734 | +4.79% | $1,048,714,776 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 8.79% | 12,659,156 | +1,025,113 | +8.81% | $623,843,361 |
| ALPHABET INC | GOOG | Communication Services | 4.25% | 853,463 | -19,527 | -2.24% | $301,554,082 |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | Other | 4.16% | 8,369,362 | +1,450,835 | +20.97% | $294,936,347 |
| ALPHABET INC | GOOGL | Communication Services | 3.71% | 737,218 | -23,916 | -3.14% | $263,459,597 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 3.29% | 5,251,530 | +153,079 | +3.00% | $233,588,096 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 3.28% | 6,193,883 | +256,365 | +4.32% | $232,332,586 |
| CAPITAL GROUP CONSERVATIVE E | CGCV | Other | 2.86% | 6,173,813 | +795,041 | +14.78% | $202,624,579 |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | Other | 1.93% | 3,657,623 | +462,690 | +14.48% | $137,014,602 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 1.82% | 3,728,784 | +157,204 | +4.40% | $129,090,529 |
| CAPITAL GROUP INTERNATIONAL | CGIC | Other | 1.48% | 2,889,702 | +692,461 | +31.52% | $105,156,272 |
| BROADCOM INC | AVGO | Technology | 1.41% | 264,194 | -48,179 | -15.42% | $99,799,433 |
| VANGUARD INDEX FDS | VOO | Other | 1.34% | 138,584 | +8,474 | +6.51% | $95,181,198 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.10% | 162,723 | -21,189 | -11.52% | $77,711,623 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.90% | 266,827 | -10,011 | -3.62% | $63,595,547 |
| APPLE INC | AAPL | Technology | 0.86% | 209,843 | -814 | -0.39% | $60,720,170 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 0.85% | 2,346,864 | -42,213 | -1.77% | $60,384,821 |
| MICROSOFT CORP | MSFT | Technology | 0.83% | 157,466 | -19,503 | -11.02% | $58,737,967 |
| KLA CORP | KLAC | Technology | 0.81% | 191,199 | +170,292 | +814.52% | $57,686,650 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.77% | 47,043 | -1,050 | -2.18% | $54,301,264 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.75% | 1,946,260 | +355,101 | +22.32% | $53,463,762 |
| CAPITAL GROUP INTERNATIONAL | CGIE | Other | 0.74% | 1,417,845 | +170,926 | +13.71% | $52,148,336 |
| GE AEROSPACE | GE | Industrials | 0.65% | 122,836 | -15,500 | -11.20% | $45,907,498 |
| META PLATFORMS INC | META | Communication Services | 0.62% | 78,004 | -9,317 | -10.67% | $43,938,873 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.51% | 48,246 | +375 | +0.78% | $36,029,134 |
| NVIDIA CORPORATION | NVDA | Technology | 0.50% | 178,549 | +39,267 | +28.19% | $35,725,869 |
| GE VERNOVA INC | GEV | Utilities | 0.50% | 29,971 | -9,506 | -24.08% | $35,211,729 |
| CAPITAL GRP FIXED INCM ETF T | CGSM | Other | 0.49% | 1,324,006 | +523,191 | +65.33% | $34,933,904 |
| ISHARES GOLD TR | IAU | Other | 0.49% | 458,998 | +707 | +0.15% | $34,658,939 |
Showing 30 of 257 holdings in the latest reporting period.