Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Capital Group Private Client Services, Inc.
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$5.9B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
240
positionsALL retained default holdings for this (filer, period), including NULL-value ones
14
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
60
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
CAPITAL GROUP GROWTH ETF SHS CREATION UNIposition key sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681 · issuer key cusip6:14020G | add | +$23.0M | +3,131,880 | $1.1B | $1.1B | 24,026,194 | 27,158,074 | |
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNIposition key sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b · issuer key cusip6:14020X | add | +$57.2M | +2,524,322 | $732M | $789M | 21,118,680 | 23,643,002 | |
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNIposition key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020W | add | +$51.8M | +1,481,360 | $443M | $495M | 10,152,683 | 11,634,043 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$45.5M | −70,157 | $296M | $250M | 943,147 | 872,990 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$28.6M | −29,637 | $248M | $219M | 790,771 | 761,134 | |
CAPITAL GROUP DIVIDEND GROWE SHS ETFposition key sid:sec:prov:7279c779b98d814b84da22a176a7a213 · issuer key cusip6:14021L | add | +$28.5M | +756,742 | $185M | $213M | 5,180,776 | 5,937,518 | |
CAPITAL GROUP GLOBAL EQUITY SHSposition key sid:sec:prov:99e8061f09722f2c69f4175565dba563 · issuer key cusip6:14020R | add | +$39.8M | +1,505,423 | $171M | $211M | 5,413,104 | 6,918,527 | |
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNIposition key sid:sec:prov:306e123d9030b6bc2a09c46e657c00d4 · issuer key cusip6:14020V | add | +$6.8M | +398,351 | $189M | $196M | 4,700,100 | 5,098,451 | |
CAPITAL GROUP CONSERVATIVE E SHSposition key sid:sec:prov:b7559228511a0c19bf8eab4f4d04013a · issuer key cusip6:14020U | add | +$46.5M | +1,646,244 | $114M | $160M | 3,732,528 | 5,378,772 | |
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNIposition key sid:sec:prov:58efed45bb6267776f77c3a3479342e3 · issuer key cusip6:14019W | add | +$9.7M | +334,861 | $95.6M | $105M | 3,236,719 | 3,571,580 | |
CAPITAL GROUP NEW GEOGRAPHY SHSposition key sid:sec:prov:a856de72540508fa8db9af486000a48c · issuer key cusip6:14021N | add | +$16.2M | +543,487 | $84.7M | $101M | 2,651,446 | 3,194,933 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$64.6M | −153,695 | $161M | $96.7M | 466,068 | 312,373 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | −$2.0M | +2,878 | $79.8M | $77.7M | 127,232 | 130,110 | |
CAPITAL GROUP INTERNATIONAL SHSposition key sid:sec:prov:b7fad14c1b6f9b06f3e2be46fa395867 · issuer key cusip6:14021T | add | +$19.4M | +554,486 | $53.4M | $72.8M | 1,642,755 | 2,197,241 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$53.5M | −69,046 | $119M | $65.5M | 246,015 | 176,969 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | −$13.0M | −63,542 | $75.2M | $62.2M | 247,454 | 183,912 | |
CAPITAL GRP FIXED INCM ETF T SHORT DURATIONposition key sid:sec:prov:53def25cc35c2e506e4068c943d3bb4c · issuer key cusip6:14020Y | add | +$571K | +42,169 | $61.0M | $61.6M | 2,346,908 | 2,389,077 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$14.3M | −35,099 | $72.0M | $57.7M | 311,937 | 276,838 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$26.7M | −84,184 | $80.2M | $53.5M | 294,841 | 210,657 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$18.7M | −16,643 | $68.6M | $50.0M | 103,964 | 87,321 | |
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 | new | +$47.1M | +241,824 | $0 | $47.1M | — | 241,824 | |
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOMEposition key sid:sec:prov:316d6f989028f9f4ac553823fd99a644 · issuer key cusip6:14020Y | add | +$594K | +35,078 | $42.6M | $43.2M | 1,556,081 | 1,591,159 | |
CAPITAL GROUP INTERNATIONAL SHSposition key sid:sec:prov:de636c8887ddfa5ca29c672241fe3e23 · issuer key cusip6:14021M | add | +$5.8M | +202,449 | $36.4M | $42.2M | 1,044,470 | 1,246,919 | |
ISHARES GOLD TR ISHARES NEWposition key pos:12728 · issuer key iss:1230 | add | +$6.5M | +40,715 | $33.9M | $40.4M | 417,576 | 458,291 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | trim | −$24.3M | −67,892 | $63.5M | $39.3M | 206,228 | 138,336 | |
TOTALENERGIES SE ACTposition key pos:12332 · issuer key iss:2412 | trim | +$10.2M | −21,013 | $28.1M | $38.3M | 430,380 | 409,367 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | trim | −$4.0M | −19,354 | $38.5M | $34.5M | 58,831 | 39,477 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | +$18.0M | +28,769 | $16.1M | $34.1M | 23,478 | 52,247 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$21.9M | −58,142 | $54.9M | $33.1M | 170,506 | 112,364 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$4.8M | −4,805 | $35.9M | $31.1M | 52,676 | 47,871 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | trim | −$4.8M | −8,356 | $35.6M | $30.8M | 29,263 | 20,907 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | trim | −$11.0M | −73,497 | $38.4M | $27.5M | 239,664 | 166,167 | |
NORTHROP GRUMMAN CORP COMposition key pos:18845 · issuer key iss:1580 | trim | −$5.1M | −15,956 | $29.5M | $24.5M | 51,811 | 35,855 | |
CONSTELLATION ENERGY CORP COMposition key pos:17409 · issuer key iss:648 | trim | −$18.2M | −33,250 | $42.6M | $24.4M | 120,560 | 87,310 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | −$1.6M | +433 | $25.9M | $24.3M | 138,849 | 139,282 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$20.9M | −49,669 | $43.0M | $22.0M | 122,484 | 72,815 | |
CAPITAL GROUP EQUITY ETF TR US SMALL AND MIDposition key sid:sec:prov:6b01d19b089c3432ccbb91c3428a415b · issuer key cusip6:14022A | add | +$7.7M | +255,340 | $13.9M | $21.7M | 483,342 | 738,682 | |
CAPITAL GRP FIXED INCM ETF T SHORT DURATION Mposition key sid:sec:prov:b0456edd47acc6674bf88aa9f28e3613 · issuer key cusip6:14020Y | add | +$527K | +21,839 | $20.5M | $21.0M | 778,976 | 800,815 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | trim | −$3.9M | −15,918 | $24.7M | $20.8M | 57,891 | 41,973 | |
MARSH & MCLENNAN COS INC COMposition key pos:16601 · issuer key iss:1426 | trim | −$12.6M | −59,965 | $33.1M | $20.5M | 178,221 | 118,256 | |
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319 | trim | −$740K | −10,245 | $19.7M | $19.0M | 106,254 | 96,009 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | trim | −$5.5M | −20,800 | $24.3M | $18.8M | 74,291 | 53,491 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | trim | −$2.0M | −3,709 | $19.8M | $17.7M | 58,931 | 55,222 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | trim | −$2.9M | −20,736 | $20.4M | $17.5M | 111,482 | 90,746 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | trim | −$3.7M | −21,822 | $20.0M | $16.2M | 69,915 | 48,093 | |
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908 | add | +$999K | +2,946 | $14.8M | $15.8M | 57,398 | 60,344 | |
ROYAL CARIBBEAN GROUP COMposition key pos:17386 · issuer key iss:2722 | trim | −$8.3M | −29,046 | $24.0M | $15.7M | 86,152 | 57,106 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:8b57560043266bcb6e19f900348f25bb · issuer key cusip6:78468R | trim | −$229K | −6,000 | $15.8M | $15.6M | 540,195 | 534,195 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | trim | −$14.0M | −85,370 | $29.1M | $15.0M | 231,893 | 146,523 | |
ATMOS ENERGY CORP COMposition key pos:17893 · issuer key iss:269 | trim | −$3.0M | −25,854 | $17.9M | $14.9M | 106,601 | 80,747 | |
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434V | add | +$12.2M | +313,773 | $2.3M | $14.4M | 56,951 | 370,724 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$9.3M | −6,397 | $23.6M | $14.3M | 21,965 | 15,568 | |
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231 | add | +$714K | +2,181 | $12.9M | $13.6M | 107,219 | 109,400 | |
MONDELEZ INTL INC CL Aposition key pos:15469 · issuer key iss:1496 | trim | −$2.0M | −53,176 | $14.6M | $12.6M | 271,816 | 218,640 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$1.4M | −3,514 | $14.0M | $12.5M | 61,160 | 57,646 | |
RYANAIR HOLDINGS PLC SPONSORED ADRposition key pos:11627 · issuer key iss:1881 | trim | −$6.1M | −41,796 | $18.3M | $12.3M | 254,058 | 212,262 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | add | −$1.2M | +19,846 | $13.4M | $12.2M | 83,146 | 102,992 | |
CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETFposition key sid:sec:prov:21b4c546acdaf00a902710583f059c8b · issuer key cusip6:14022A | add | +$5.8M | +216,661 | $5.7M | $11.5M | 213,462 | 430,123 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$9.8M | −14,346 | $21.2M | $11.4M | 37,064 | 22,718 | |
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFposition key pos:12048 · issuer key cusip6:922042 | add | +$3.0M | +22,826 | $8.3M | $11.3M | 58,943 | 81,769 | |
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTORposition key sid:sec:prov:f65c29561f54f08295887b9fa5b6293a · issuer key cusip6:14020Y | add | −$158K | +144 | $11.4M | $11.3M | 414,152 | 414,296 | |
TRANSDIGM GROUP INC COMposition key pos:15050 · issuer key iss:2151 | trim | −$7.4M | −4,355 | $18.7M | $11.2M | 14,026 | 9,671 | |
CENTERPOINT ENERGY INC COMposition key pos:12019 · issuer key iss:548 | trim | −$24.2K | −31,710 | $10.7M | $10.7M | 278,918 | 247,208 | |
CAPITAL GROUP CORE BALANCED SHSposition key sid:sec:prov:811eb9802849429acb629d1847098b2d · issuer key cusip6:14021D | add | +$2.9M | +89,831 | $7.3M | $10.2M | 207,979 | 297,810 | |
INGERSOLL RAND INC COMposition key pos:15655 · issuer key iss:1173 | trim | −$5.0M | −64,873 | $15.0M | $10.0M | 189,560 | 124,687 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | add | +$392K | +1,291 | $9.6M | $10.0M | 38,928 | 40,219 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | trim | −$339K | −34,009 | $10.1M | $9.8M | 108,113 | 74,104 | |
BARRICK MNG CORP COM SHSposition key pos:12172 · issuer key iss:334 | trim | −$3.6M | −68,147 | $13.2M | $9.6M | 304,138 | 235,991 | |
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH Iposition key sid:sec:prov:f5e9d333a4d250bc076cff9f7ad8a131 · issuer key cusip6:14020Y | add | +$3.3M | +131,662 | $6.3M | $9.6M | 245,620 | 377,282 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | trim | −$12.2M | −51,753 | $21.5M | $9.2M | 140,115 | 88,362 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | trim | −$10.2M | −24,202 | $19.2M | $9.0M | 72,474 | 48,272 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | trim | −$7.1M | −15,801 | $15.8M | $8.7M | 47,965 | 32,164 | |
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265 | trim | −$2.2M | −4,626 | $10.8M | $8.6M | 23,852 | 19,226 | |
BEONE MEDICINES LTD SPONSORED ADSposition key pos:15255 · issuer key iss:348 | trim | −$4.2M | −13,127 | $12.7M | $8.5M | 41,783 | 28,656 | |
VANGUARD BD INDEX FDS INTERMED TERMposition key sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd · issuer key cusip6:921937 | add | +$265K | +4,367 | $8.0M | $8.2M | 102,397 | 106,764 | |
AON PLC SHS CL Aposition key pos:15235 · issuer key iss:2426 | trim | −$7.1M | −18,055 | $15.0M | $7.9M | 42,571 | 24,516 | |
CAPITAL GROUP EQUITY ETF TR US LARGE GROWTposition key sid:sec:prov:f59145d1900be1ae863d1f8aaf41d3d8 · issuer key cusip6:14022A | add | −$930K | +2,399 | $8.8M | $7.8M | 306,633 | 309,032 | |
WASTE CONNECTIONS INC COMposition key pos:17711 · issuer key iss:2306 | trim | −$3.6M | −17,139 | $11.4M | $7.7M | 64,772 | 47,633 | |
TC ENERGY CORP COMposition key pos:15952 · issuer key iss:2096 | trim | −$4.9M | −106,283 | $12.5M | $7.5M | 226,619 | 120,336 | |
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key pos:18675 · issuer key iss:1903 | trim | +$158K | −1 | $7.1M | $7.2M | 11,747 | 11,746 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | trim | −$3.8M | −4,190 | $11.1M | $7.2M | 21,196 | 17,006 | |
AMERICAN CENTY ETF TR US EQT ETFposition key sid:sec:prov:be75af0056554524224123e99ef018fb · issuer key cusip6:025072 | add | −$23.5K | +124 | $6.9M | $6.9M | 62,117 | 62,241 | |
DEUTSCHE BK AG NAMEN AKTposition key pos:11060 · issuer key iss:2409 | trim | −$18.8M | −423,147 | $25.7M | $6.9M | 660,092 | 236,945 | |
TRACTOR SUPPLY CO COMposition key pos:16512 · issuer key iss:2147 | trim | −$4.1M | −68,568 | $11.0M | $6.9M | 220,219 | 151,651 | |
CAPITAL GRP FIXED INCM ETF T CORE BOND ETFposition key sid:sec:prov:bcffb10e362c87538f3d597d599ed8bd · issuer key cusip6:14020Y | add | +$5.8M | +223,098 | $926K | $6.8M | 34,905 | 258,003 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | add | +$1.1M | +11,437 | $5.5M | $6.6M | 40,700 | 52,137 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | −$39.1K | −16,187 | $6.6M | $6.6M | 54,890 | 38,703 | |
ISHARES TR RUS MID CAP ETFposition key pos:16961 · issuer key iss:1231 | trim | +$46.5K | −188 | $6.5M | $6.5M | 67,449 | 67,261 | |
GALLAGHER ARTHUR J & CO COMposition key pos:18901 · issuer key iss:985 | trim | −$5.1M | −14,954 | $11.6M | $6.5M | 44,753 | 29,799 | |
ATI INC COMposition key pos:16414 · issuer key iss:138 | trim | −$821K | −19,018 | $7.3M | $6.5M | 63,367 | 44,349 | |
UNITED RENTALS INC COMposition key pos:17186 · issuer key iss:2208 | trim | −$6.1M | −6,624 | $12.4M | $6.4M | 15,366 | 8,742 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | trim | −$4.9M | −15,684 | $11.2M | $6.3M | 48,726 | 33,042 | |
ENTERGY CORP NEW COMposition key pos:12907 · issuer key iss:830 | trim | +$235K | −9,332 | $6.0M | $6.2M | 64,387 | 55,055 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | trim | −$15.4M | −7,143 | $21.5M | $6.1M | 10,673 | 3,530 | |
PNC FINL SVCS GROUP INC COMposition key pos:14237 · issuer key iss:1656 | trim | −$1.6M | −7,725 | $7.5M | $5.8M | 35,718 | 27,993 | |
AMETEK INC COMposition key pos:14442 · issuer key iss:192 | trim | −$3.0M | −15,926 | $8.8M | $5.8M | 42,983 | 27,057 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | add | +$2.2M | +4,466 | $3.5M | $5.7M | 8,833 | 13,299 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | trim | −$3.7M | −25,417 | $9.4M | $5.7M | 61,050 | 35,633 | |
AMERICA MOVIL SAB DE CV SPON ADS RP CL Bposition key pos:16038 · issuer key iss:163 | trim | −$2.5M | −170,173 | $7.9M | $5.4M | 380,377 | 210,204 | |
HILTON WORLDWIDE HLDGS INC COMposition key pos:12374 · issuer key iss:1120 | trim | −$5.0M | −18,346 | $10.3M | $5.3M | 35,820 | 17,474 |
80 more changes below.
1–100 of 288 changes
Mark-to-market only (no share change) · 12
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206C | no change | −$82.0K | 0 | $14.2M | $14.1M | 178,161 | 178,161 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:14657 · issuer key iss:1900 | no change | −$292K | 0 | $7.0M | $6.7M | 84,925 | 84,925 | |
VANGUARD BD INDEX FDS LONG TERM BONDposition key sid:sec:prov:899cd9314d422490901f016c19436749 · issuer key cusip6:921937 | no change | −$15.8K | 0 | $1.5M | $1.5M | 21,285 | 21,285 | |
WISDOMTREE TR US QTLY DIV GRTposition key pos:18335 · issuer key iss:2347 | no change | −$24.1K | 0 | $1.4M | $1.3M | 15,138 | 15,138 | |
UNIVERSAL DISPLAY CORP COMposition key pos:18090 · issuer key iss:2222 | no change | −$251K | 0 | $1.2M | $917K | 10,000 | 10,000 | |
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$36.7K | 0 | $755K | $718K | 1 | 1 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27 · issuer key cusip6:78463X | no change | +$12.6K | 0 | $677K | $690K | 18,846 | 18,846 | |
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908 | no change | −$6.5K | 0 | $621K | $615K | 2,141 | 2,141 | |
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F | no change | −$19.5K | 0 | $568K | $549K | 2,862 | 2,862 | |
VANGUARD INDEX FDS LARGE CAP ETFposition key pos:12548 · issuer key cusip6:922908 | no change | −$29.2K | 0 | $576K | $546K | 1,829 | 1,829 | |
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:16587 · issuer key iss:133 | no change | −$89.8K | 0 | $623K | $533K | 4,252 | 4,252 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:13833 · issuer key iss:1900 | no change | −$821 | 0 | $203K | $202K | 3,570 | 3,570 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 78.2%below median 80.0%
- Concentration index
- 686 bpsabove median 446 bps
- Positions with value
- 240 / 240median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 78.2% · HHI (bps) ·§: 686integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 300
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Capital Group Private Client Services, Inc.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 179 issuers · $5.9B disclosed value over 240 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | — | CAPITAL GROUP GROWTH ETF CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.1B | 27,158,074 | — | 18.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITAL GROUP GBL GROWTH EQT CAPITAL GROUP GBL GROWTH EQT · SHS CREATION UNI CUSIP 14020X104 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $789M | 23,643,002 | — | 13.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITAL GROUP DIVIDEND VALUE CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $495M | 11,634,043 | — | 8.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $469M | 1,634,124 | — | 7.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITAL GROUP DIVIDEND GROWE CAPITAL GROUP DIVIDEND GROWE · SHS ETF CUSIP 14021L109 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $213M | 5,937,518 | — | 3.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITAL GROUP GLOBAL EQUITY CAPITAL GROUP GLOBAL EQUITY · SHS CUSIP 14020R107 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $211M | 6,918,527 | — | 3.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITAL GROUP CORE EQUITY ET CAPITAL GROUP CORE EQUITY ET · SHS CREATION UNI CUSIP 14020V108 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $196M | 5,098,451 | — | 3.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITAL GRP FIXED INCM ETF T8 positions · 8 reported rows
| $160M | 6,122,679 | — | 2.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITAL GROUP CONSERVATIVE E CAPITAL GROUP CONSERVATIVE E · SHS CUSIP 14020U100 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $160M | 5,378,772 | — | 2.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS10 positions · 10 reported rows
| $119M | 292,968 | — | 2.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITAL GROUP INTL FOCUS EQT CAPITAL GROUP INTL FOCUS EQT · SHS CREATION UNI CUSIP 14019W109 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $105M | 3,571,580 | — | 1.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITAL GROUP NEW GEOGRAPHY CAPITAL GROUP NEW GEOGRAPHY · SHS CUSIP 14021N105 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $101M | 3,194,933 | — | 1.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $96.7M | 312,373 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR18 positions · 18 reported rows
| $91.9M | 503,528 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITAL GROUP INTERNATIONAL CAPITAL GROUP INTERNATIONAL · SHS CUSIP 14021T102 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $72.8M | 2,197,241 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $65.5M | 176,969 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $62.2M | 183,912 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $57.7M | 276,838 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $53.5M | 210,657 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $50.0M | 87,321 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $47.1M | 241,824 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITAL GROUP INTERNATIONAL CAPITAL GROUP INTERNATIONAL · SHS CUSIP 14021M107 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $42.2M | 1,246,919 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITAL GROUP EQUITY ETF TR3 positions · 3 reported rows
| $41.0M | 1,477,837 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IAUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES GOLD TR ISHARES GOLD TR · ISHARES NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $40.4M | 458,291 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $39.3M | 138,336 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TOTALENERGIES SE TOTALENERGIES SE · ACT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $38.3M | 409,367 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $34.5M | 39,477 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $33.1M | 112,364 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $31.1M | 47,871 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $30.8M | 20,907 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $27.5M | 166,167 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NOCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $24.5M | 35,855 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $24.4M | 87,310 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $24.3M | 139,282 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $22.0M | 72,815 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $20.8M | 41,973 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $20.5M | 118,256 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DIMENSIONAL ETF TRUST6 positions · 6 reported rows
| $20.3M | 521,549 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER INC WELLTOWER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $19.0M | 96,009 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST3 positions · 3 reported rows
| $18.9M | 572,298 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $18.8M | 53,491 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $17.5M | 90,746 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS | $17.1M | 228,879 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $16.2M | 48,093 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $15.7M | 57,106 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F | $15.4M | 157,780 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $15.0M | 146,523 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ATOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATMOS ENERGY CORP ATMOS ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $14.9M | 80,747 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $14.3M | 15,568 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MDLZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONDELEZ INTL INC MONDELEZ INTL INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $12.6M | 218,640 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $12.5M | 57,646 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RYAAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RYANAIR HOLDINGS PLC RYANAIR HOLDINGS PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $12.3M | 212,262 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $12.2M | 102,992 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $11.4M | 22,718 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TDGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $11.2M | 9,671 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD BD INDEX FDS4 positions · 4 reported rows
| $11.0M | 144,397 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $10.7M | 247,208 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITAL GROUP CORE BALANCED CAPITAL GROUP CORE BALANCED · SHS CUSIP 14021D107 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $10.2M | 297,810 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INGERSOLL RAND INC INGERSOLL RAND INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $10.0M | 124,687 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $9.8M | 74,104 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BARRICK MNG CORP BARRICK MNG CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $9.6M | 235,991 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HEIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEICO CORP NEW | $9.2M | 38,369 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $9.2M | 88,362 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $9.0M | 48,272 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $8.7M | 32,164 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VRTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $8.6M | 19,226 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ONCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BEONE MEDICINES LTD BEONE MEDICINES LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $8.5M | 28,656 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST4 positions · 4 reported rows
| $8.4M | 101,100 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AON PLC AON PLC · SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.9M | 24,516 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WCNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE CONNECTIONS INC WASTE CONNECTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.7M | 47,633 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMERICAN CENTY ETF TR3 positions · 3 reported rows
| $7.6M | 70,503 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TRPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TC ENERGY CORP TC ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.5M | 120,336 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MDYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P MIDCAP 40 STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.2M | 11,746 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.2M | 17,006 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEUTSCHE BK AG DEUTSCHE BK AG · NAMEN AKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.9M | 236,945 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRACTOR SUPPLY CO TRACTOR SUPPLY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.9M | 151,651 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.6M | 52,137 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.6M | 38,703 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AJGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GALLAGHER ARTHUR J & CO GALLAGHER ARTHUR J & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.5M | 29,799 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ATIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATI INC ATI INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.5M | 44,349 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | URIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED RENTALS INC UNITED RENTALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.4M | 8,742 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.3M | 33,042 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ETRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERGY CORP NEW ENTERGY CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.2M | 55,055 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCADOLIBRE INC MERCADOLIBRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.1M | 3,530 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PNC FINL SVCS GROUP INC PNC FINL SVCS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $5.8M | 27,993 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMETEK INC AMETEK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $5.8M | 27,057 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $5.7M | 13,299 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $5.7M | 35,633 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV · SPON ADS RP CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $5.4M | 210,204 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HLTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $5.3M | 17,474 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC ISHARES INC · CORE MSCI EMKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $5.1M | 73,683 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.7M | 6,668 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEMPRA SEMPRA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.7M | 48,337 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.6M | 28,068 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPROTT ASSET MANAGEMENT LP SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.6M | 130,077 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.6M | 7,984 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CMGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.6M | 143,520 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T-MOBILE US INC T-MOBILE US INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.6M | 21,717 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARRIOTT INTL INC NEW MARRIOTT INTL INC NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.5M | 13,876 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BURLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BURLINGTON STORES INC BURLINGTON STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.4M | 13,590 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).