J. Derek Lewis & Associates Inc. Portfolio Stock Holdings
J. Derek Lewis & Associates Inc. disclosed 216 stock positions valued at approximately $529.2 million in its latest SEC 13F filing. The largest holdings include CAPITAL GROUP CORE BALANCED, CAPITAL GROUP DIVIDEND VALUE, and CAPITAL GROUP GBL GROWTH EQT. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 216
- Portfolio Value
- $529.2M
Holdings by Sector
J. Derek Lewis & Associates Inc. Portfolio Holdings in Q2 2026
178 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 9.59% | 1,337,192 | +190,858 | +16.65% | $50,759,393 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 7.50% | 805,749 | +86,379 | +12.01% | $39,707,587 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 5.80% | 725,248 | +140,986 | +24.13% | $30,699,796 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 5.39% | 760,192 | +196,851 | +34.94% | $28,514,999 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 4.86% | 544,477 | +73,441 | +15.59% | $25,699,614 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 4.60% | 885,576 | +136,719 | +18.26% | $24,326,858 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 3.97% | 768,767 | +152,110 | +24.67% | $21,010,439 |
| APPLE INC | AAPL | Technology | 3.82% | 69,855 | +204 | +0.29% | $20,213,852 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 3.49% | 415,308 | +143,129 | +52.59% | $18,472,731 |
| TESLA INC | TSLA | Consumer Cyclical | 3.19% | 40,130 | -930 | -2.26% | $16,878,728 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 2.83% | 672,597 | +37,109 | +5.84% | $14,992,149 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 2.42% | 489,323 | +106,332 | +27.76% | $12,810,535 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 1.20% | 182,935 | +77,729 | +73.88% | $6,333,156 |
| MICROSOFT CORP | MSFT | Technology | 1.04% | 14,689 | -1,610 | -9.88% | $5,479,362 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.03% | 150,788 | +6,617 | +4.59% | $5,448,081 |
| NVIDIA CORPORATION | NVDA | Technology | 0.98% | 25,942 | -2,011 | -7.19% | $5,190,929 |
| ALPHABET INC | GOOGL | Communication Services | 0.92% | 13,599 | +797 | +6.23% | $4,859,897 |
| ABBVIE INC | ABBV | Healthcare | 0.90% | 18,944 | +680 | +3.72% | $4,767,062 |
| BROADCOM INC | AVGO | Technology | 0.83% | 11,568 | -715 | -5.82% | $4,369,918 |
| HYLIION HOLDINGS CORP | HYLN | Consumer Cyclical | 0.82% | 833,400 | -28,500 | -3.31% | $4,342,014 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.77% | 4,369 | -182 | -4.00% | $4,087,291 |
| VANGUARD INDEX FDS | VOO | Other | 0.68% | 5,216 | +970 | +22.85% | $3,583,820 |
| CLEAN ENERGY FUELS CORP | CLNE | Energy | 0.66% | 1,714,158 | -150,022 | -8.05% | $3,514,024 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.63% | 98,023 | -263 | -0.27% | $3,317,058 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.62% | 13,706 | -1,322 | -8.80% | $3,266,693 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.61% | 4,337 | +361 | +9.08% | $3,238,635 |
| CAPITAL GROUP INTERNATIONAL | CGIE | Other | 0.49% | 71,032 | +12,049 | +20.43% | $2,612,536 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.48% | 5,061 | -331 | -6.14% | $2,532,477 |
| INVESCO QQQ TR | QQQ | Other | 0.42% | 3,054 | +778 | +34.18% | $2,248,967 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.39% | 33,022 | +14,400 | +77.33% | $2,068,168 |
| ALPHABET INC | GOOG | Communication Services | 0.39% | 5,827 | +412 | +7.61% | $2,059,264 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.38% | 4,999 | -232 | -4.44% | $1,988,002 |
| ISHARES TR | ACWI | Other | 0.35% | 11,938 | +4,507 | +60.65% | $1,873,991 |
| STRATEGY INC | MSTR | Technology | 0.35% | 21,328 | +14,575 | +215.83% | $1,854,044 |
| VANGUARD INDEX FDS | VTV | Other | 0.33% | 8,064 | +2,524 | +45.56% | $1,757,274 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.32% | 53,453 | +701 | +1.33% | $1,695,015 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.31% | 1,428 | +1,428 | +100.00% | $1,648,441 |
| INVESCO EXCH TRADED FD TR II | RWK | Other | 0.30% | 10,968 | +439 | +4.17% | $1,603,945 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.30% | 38,840 | +832 | +2.19% | $1,602,118 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.29% | 4,305 | +97 | +2.31% | $1,518,411 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.27% | 15,572 | -327 | -2.06% | $1,412,970 |
| ELI LILLY & CO | LLY | Healthcare | 0.26% | 1,137 | +25 | +2.25% | $1,363,599 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.25% | 4,030 | +458 | +12.82% | $1,319,599 |
| ISHARES TR | IVV | Other | 0.25% | 1,755 | +371 | +26.81% | $1,314,600 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.25% | 37,579 | +1,267 | +3.49% | $1,308,108 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.24% | 2,207 | -520 | -19.07% | $1,282,068 |
| WALMART INC | WMT | Consumer Defensive | 0.24% | 11,304 | +26 | +0.23% | $1,280,293 |
| VANGUARD WORLD FD | VGT | Other | 0.24% | 10,595 | +9,659 | +1031.94% | $1,266,345 |
| PRIMO BRANDS CORPORATION | 741623102 | Other | 0.24% | 51,400 | +12,400 | +31.79% | $1,256,216 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.23% | 10,433 | -1,749 | -14.36% | $1,217,224 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.23% | 33,531 | +568 | +1.72% | $1,215,856 |
| ISHARES TR | EFV | Other | 0.23% | 15,703 | +335 | +2.18% | $1,202,011 |
| GEVO INC | GEVO | Basic Materials | 0.22% | 778,000 | +343,000 | +78.85% | $1,167,000 |
| BOEING CO | BA | Industrials | 0.22% | 5,340 | +562 | +11.76% | $1,155,901 |
| FIRST TR EXCH TRD ALPHDX FD | FDT | Other | 0.22% | 12,044 | +9,278 | +335.43% | $1,140,314 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.21% | 15,250 | +4,512 | +42.02% | $1,086,608 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.20% | 24,138 | +967 | +4.17% | $1,041,345 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.19% | 10,686 | +1,126 | +11.78% | $1,031,114 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.19% | 21,396 | +143 | +0.67% | $1,030,867 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.19% | 17,106 | +1,354 | +8.60% | $1,020,993 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.19% | 12,293 | +10,316 | +521.80% | $1,015,617 |
| VANGUARD INDEX FDS | VTI | Other | 0.19% | 2,697 | +495 | +22.48% | $998,165 |
| VANGUARD INDEX FDS | VBR | Other | 0.19% | 4,089 | +46 | +1.14% | $993,641 |
| META PLATFORMS INC | META | Communication Services | 0.19% | 1,762 | -522 | -22.85% | $992,562 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.19% | 2,072 | +164 | +8.60% | $989,528 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.18% | 17,767 | +493 | +2.85% | $959,836 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.18% | 6,453 | +6,453 | +100.00% | $943,364 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.17% | 12,883 | +8,072 | +167.78% | $900,471 |
| VANECK ETF TRUST | SMH | Other | 0.16% | 1,306 | +118 | +9.93% | $856,622 |
| CHEVRON CORPORATION | CVX | Energy | 0.16% | 5,047 | +492 | +10.80% | $836,666 |
| WILLDAN GROUP INC | WLDN | Industrials | 0.16% | 10,487 | -630 | -5.67% | $829,522 |
| CATERPILLAR INC | CAT | Industrials | 0.16% | 773 | - | - | $823,446 |
| PLUG PWR INC | PLUG | Industrials | 0.15% | 301,748 | +30,193 | +11.12% | $817,738 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.15% | 8,890 | +5,099 | +134.50% | $804,174 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.15% | 15,704 | - | - | $794,296 |
| DEERE & CO | DE | Industrials | 0.15% | 1,233 | +180 | +17.09% | $782,130 |
| ASML HLDG NV | ASML | Other | 0.14% | 371 | -37 | -9.07% | $738,082 |
| EDISON INTL | EIX | Utilities | 0.14% | 9,879 | -1,100 | -10.02% | $735,492 |
| CHENIERE ENERGY INC | LNG | Energy | 0.14% | 3,007 | -457 | -13.19% | $718,890 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.13% | 2,661 | +1,232 | +86.21% | $675,696 |
| VISA INC | V | Financial Services | 0.13% | 1,960 | -496 | -20.20% | $672,469 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.12% | 12,388 | +131 | +1.07% | $653,683 |
| VANGUARD INDEX FDS | VUG | Other | 0.12% | 7,182 | +6,090 | +557.69% | $618,659 |
| RTX CORPORATION | RTX | Industrials | 0.12% | 3,245 | +1,146 | +54.60% | $615,772 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.12% | 2,180 | +611 | +38.94% | $613,040 |
| TEXAS INSTRS INC | TXN | Technology | 0.12% | 2,045 | +136 | +7.12% | $609,554 |
| FIRST TR EXCHANGE-TRADED FD | FPX | Other | 0.11% | 2,937 | -22 | -0.74% | $605,726 |
| LAM RESEARCH CORP | LRCX | Other | 0.11% | 1,393 | +50 | +3.72% | $603,486 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.11% | 1,422 | -117 | -7.60% | $590,893 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.11% | 3,667 | +435 | +13.46% | $575,708 |
| VANGUARD INDEX FDS | VBK | Other | 0.11% | 1,566 | +88 | +5.95% | $573,202 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.11% | 9,773 | +1,770 | +22.12% | $563,131 |
| GE AEROSPACE | GE | Industrials | 0.11% | 1,498 | +1,498 | +100.00% | $559,988 |
| OPAL FUELS INC | OPAL | Utilities | 0.10% | 248,500 | -66,500 | -21.11% | $546,700 |
| AGREE RLTY CORP | ADC | Real Estate | 0.10% | 6,900 | - | - | $522,606 |
| NETFLIX INC. | NFLX | Communication Services | 0.10% | 7,050 | -1,757 | -19.95% | $503,370 |
| EXXON MOBIL CORP | XOM | Energy | 0.09% | 3,645 | -197 | -5.13% | $498,375 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.09% | 2,284 | - | - | $486,150 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.09% | 4,195 | -434 | -9.38% | $478,984 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 0.09% | 17,796 | -2,068 | -10.41% | $457,879 |