Capital Group Private Client Services, Inc. Portfolio Stock Holdings
Capital Group Private Client Services, Inc. disclosed 240 stock positions valued at approximately $5.9 billion in its latest SEC 13F filing. The largest holdings include CAPITAL GROUP GROWTH ETF, CAPITAL GROUP GBL GROWTH EQT, and CAPITAL GROUP DIVIDEND VALUE. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 240
- Portfolio Value
- $5.9B
Holdings by Sector
Capital Group Private Client Services, Inc. Portfolio Holdings in Q1 2026
227 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 18.40% | 27,158,074 | +3,131,880 | +13.04% | $1,091,483,141 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 13.30% | 23,643,002 | +2,524,322 | +11.95% | $788,967,138 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 8.34% | 11,634,043 | +1,481,360 | +14.59% | $494,912,294 |
| ALPHABET INC | GOOG | Communication Services | 4.22% | 872,990 | -70,157 | -7.44% | $250,425,911 |
| ALPHABET INC | GOOGL | Communication Services | 3.69% | 761,134 | -29,637 | -3.75% | $218,871,693 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 3.59% | 5,937,518 | +756,742 | +14.61% | $213,156,932 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 3.30% | 5,098,451 | +398,351 | +8.48% | $195,882,527 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 1.78% | 3,571,580 | +334,861 | +10.35% | $105,325,923 |
| BROADCOM INC | AVGO | Technology | 1.63% | 312,373 | -153,695 | -32.98% | $96,682,690 |
| VANGUARD INDEX FDS | VOO | Other | 1.31% | 130,110 | +2,878 | +2.26% | $77,747,311 |
| MICROSOFT CORP | MSFT | Technology | 1.10% | 176,969 | -69,046 | -28.07% | $65,508,615 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.05% | 183,912 | -63,542 | -25.68% | $62,153,060 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 1.04% | 2,389,077 | +42,169 | +1.80% | $61,614,298 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.97% | 276,838 | -35,099 | -11.25% | $57,657,050 |
| APPLE INC | AAPL | Technology | 0.90% | 210,657 | -84,184 | -28.55% | $53,462,640 |
| META PLATFORMS INC | META | Communication Services | 0.84% | 87,321 | -16,643 | -16.01% | $49,958,964 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.73% | 1,591,159 | +35,078 | +2.25% | $43,199,973 |
| CAPITAL GROUP INTERNATIONAL | CGIE | Other | 0.71% | 1,246,919 | +202,449 | +19.38% | $42,170,797 |
| ISHARES GOLD TR | IAU | Other | 0.68% | 458,291 | +40,715 | +9.75% | $40,402,935 |
| GE AEROSPACE | GE | Industrials | 0.66% | 138,336 | -67,892 | -32.92% | $39,255,607 |
| GE VERNOVA INC | GEV | Utilities | 0.58% | 39,477 | -19,354 | -32.90% | $34,459,473 |
| ISHARES TR | IVV | Other | 0.58% | 52,247 | +28,769 | +122.54% | $34,128,664 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.56% | 112,364 | -58,142 | -34.10% | $33,052,994 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.52% | 47,871 | -4,805 | -9.12% | $31,132,679 |
| KLA CORP | KLAC | Technology | 0.52% | 20,907 | -8,356 | -28.55% | $30,783,676 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.46% | 166,167 | -73,497 | -30.67% | $27,474,052 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.41% | 35,855 | -15,956 | -30.80% | $24,461,715 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.41% | 87,310 | -33,250 | -27.58% | $24,381,317 |
| NVIDIA CORPORATION | NVDA | Technology | 0.41% | 139,282 | +433 | +0.31% | $24,290,781 |
| VISA INC | V | Financial Services | 0.37% | 72,815 | -49,669 | -40.55% | $22,007,606 |
| CAPITAL GRP FIXED INCM ETF T | CGSM | Other | 0.35% | 800,815 | +21,839 | +2.80% | $21,045,408 |
| LINDE PLC | LIN | Other | 0.35% | 41,973 | -15,918 | -27.50% | $20,808,534 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.35% | 118,256 | -59,965 | -33.65% | $20,511,503 |
| WELLTOWER INC | WELL | Real Estate | 0.32% | 96,009 | -10,245 | -9.64% | $18,981,939 |
| AMGEN INC | AMGN | Healthcare | 0.32% | 53,491 | -20,800 | -28.00% | $18,820,808 |
| VANGUARD INDEX FDS | VTI | Other | 0.30% | 55,222 | -3,709 | -6.29% | $17,715,893 |
| RTX CORPORATION | RTX | Industrials | 0.30% | 90,746 | -20,736 | -18.60% | $17,504,903 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.27% | 48,093 | -21,822 | -31.21% | $16,247,739 |
| VANGUARD INDEX FDS | VB | Other | 0.27% | 60,344 | +2,946 | +5.13% | $15,805,371 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.26% | 57,106 | -29,046 | -33.71% | $15,714,429 |
| SPDR SERIES TRUST | SPTS | Other | 0.26% | 534,195 | -6,000 | -1.11% | $15,587,810 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.25% | 146,523 | -85,370 | -36.81% | $15,043,516 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.25% | 80,747 | -25,854 | -24.25% | $14,915,586 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.24% | 370,724 | +313,773 | +550.95% | $14,406,343 |
| ELI LILLY & CO | LLY | Healthcare | 0.24% | 15,568 | -6,397 | -29.12% | $14,318,979 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.24% | 178,161 | - | - | $14,122,822 |
| ISHARES TR | IJR | Other | 0.23% | 109,400 | +2,181 | +2.03% | $13,599,530 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.21% | 218,640 | -53,176 | -19.56% | $12,602,410 |
| ABBVIE INC | ABBV | Healthcare | 0.21% | 57,646 | -3,514 | -5.75% | $12,537,429 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 0.21% | 212,262 | -41,796 | -16.45% | $12,268,744 |
| SHOPIFY INC | SHOP | Technology | 0.21% | 102,992 | +19,846 | +23.87% | $12,216,911 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.19% | 22,718 | -14,346 | -38.71% | $11,351,276 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.19% | 81,769 | +22,826 | +38.73% | $11,310,285 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.19% | 414,296 | +144 | +0.03% | $11,281,292 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.19% | 9,671 | -4,355 | -31.05% | $11,208,302 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.18% | 247,208 | -31,710 | -11.37% | $10,669,497 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.17% | 297,810 | +89,831 | +43.19% | $10,247,654 |
| INGERSOLL RAND INC | IR | Industrials | 0.17% | 124,687 | -64,873 | -34.22% | $9,989,922 |
| ISHARES TR | IWM | Other | 0.17% | 40,219 | +1,291 | +3.32% | $9,974,266 |
| CONOCOPHILLIPS | COP | Energy | 0.16% | 74,104 | -34,009 | -31.46% | $9,781,728 |
| BARRICK MNG CORP | B | Other | 0.16% | 235,991 | -68,147 | -22.41% | $9,637,118 |
| SERVICENOW INC | NOW | Technology | 0.16% | 88,362 | -51,753 | -36.94% | $9,238,247 |
| SALESFORCE INC | CRM | Technology | 0.15% | 48,272 | -24,202 | -33.39% | $9,010,934 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.15% | 32,164 | -15,801 | -32.94% | $8,703,257 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.14% | 19,226 | -4,626 | -19.39% | $8,585,178 |
| BEONE MEDICINES LTD | BGNE | Healthcare | 0.14% | 28,656 | -13,127 | -31.42% | $8,509,972 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.14% | 106,764 | +4,367 | +4.26% | $8,240,046 |
| AON PLC | AON | Financial Services | 0.13% | 24,516 | -18,055 | -42.41% | $7,913,274 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.13% | 47,633 | -17,139 | -26.46% | $7,737,505 |
| TC ENERGY CORP | TRP | Energy | 0.13% | 120,336 | -106,283 | -46.90% | $7,535,219 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.12% | 11,746 | -1 | -0.01% | $7,244,522 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.12% | 17,006 | -4,190 | -19.77% | $7,233,332 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.12% | 62,241 | +124 | +0.20% | $6,919,981 |
| DEUTSCHE BK AG | DB | Other | 0.12% | 236,945 | -423,147 | -64.10% | $6,893,236 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.12% | 151,651 | -68,568 | -31.14% | $6,869,790 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.11% | 258,003 | +223,098 | +639.16% | $6,775,163 |
| SPDR SERIES TRUST | SPTM | Other | 0.11% | 84,925 | - | - | $6,714,171 |
| AMPHENOL CORP | APH | Technology | 0.11% | 52,137 | +11,437 | +28.10% | $6,587,510 |
| EXXON MOBIL CORP | XOM | Energy | 0.11% | 38,703 | -16,187 | -29.49% | $6,566,351 |
| ISHARES TR | IWR | Other | 0.11% | 67,261 | -188 | -0.28% | $6,539,770 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.11% | 29,799 | -14,954 | -33.41% | $6,453,867 |
| ATI INC | ATI | Industrials | 0.11% | 44,349 | -19,018 | -30.01% | $6,451,006 |
| UNITED RENTALS INC | URI | Industrials | 0.11% | 8,742 | -6,624 | -43.11% | $6,369,072 |
| DANAHER CORP DEL | DHR | Healthcare | 0.11% | 33,042 | -15,684 | -32.19% | $6,264,763 |
| ENTERGY CORP NEW | ETR | Utilities | 0.10% | 55,055 | -9,332 | -14.49% | $6,185,980 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.10% | 3,530 | -7,143 | -66.93% | $6,103,441 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.10% | 27,993 | -7,725 | -21.63% | $5,825,063 |
| AMETEK INC | AME | Industrials | 0.10% | 27,057 | -15,926 | -37.05% | $5,799,939 |
| SPDR GOLD TR | GLD | Other | 0.10% | 13,299 | +4,466 | +50.56% | $5,722,427 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.10% | 35,633 | -25,417 | -41.63% | $5,690,590 |
| AMERICA MOVIL SAB DE CV | AMX | Communication Services | 0.09% | 210,204 | -170,173 | -44.74% | $5,355,998 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.09% | 17,474 | -18,346 | -51.22% | $5,313,494 |
| ISHARES INC | IEMG | Other | 0.09% | 73,683 | +127 | +0.17% | $5,139,418 |
| HEICO CORP NEW | HEI | Industrials | 0.08% | 18,127 | -13,080 | -41.91% | $4,970,423 |
| CATERPILLAR INC | CAT | Industrials | 0.08% | 6,668 | +156 | +2.40% | $4,724,011 |
| SEMPRA | SRE | Utilities | 0.08% | 48,337 | -69,136 | -58.85% | $4,696,906 |
| MORGAN STANLEY | MS | Financial Services | 0.08% | 28,068 | -6,736 | -19.35% | $4,619,151 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.08% | 130,077 | -264 | -0.20% | $4,609,929 |
| INVESCO QQQ TR | QQQ | Other | 0.08% | 7,984 | +20 | +0.25% | $4,608,309 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.08% | 143,520 | -85,171 | -37.24% | $4,594,075 |