Holders — by stockHoldings — by fund
Capital Group Private Client Services, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001857666
$7.09B
disclosed book value
260
positions
18.7%
largest position share
Positions, as of 2026-06-30
top 100 of 260 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CGGRCAPITAL GROUP GROWTH ETF | 28.1M | $1.33B | 18.7% |
| 2 | CGGOCAPITAL GROUP GBL GROWTH EQT | 24.8M | $1.05B | 14.8% |
| 3 | CGDVCAPITAL GROUP DIVIDEND VALUE | 12.7M | $623.8M | 8.8% |
| 4 | GOOGALPHABET INC | 853,463 | $301.6M | 4.3% |
| 5 | CGGECAPITAL GROUP GLOBAL EQUITY | 8.4M | $294.9M | 4.2% |
| 6 | GOOGLALPHABET INC | 737,218 | $263.5M | 3.7% |
| 7 | CGUSCAPITAL GROUP CORE EQUITY ET | 5.3M | $233.6M | 3.3% |
| 8 | CGDGCAPITAL GROUP DIVIDEND GROWE | 6.2M | $232.3M | 3.3% |
| 9 | CGCVCAPITAL GROUP CONSERVATIVE E | 6.2M | $202.6M | 2.9% |
| 10 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 3.7M | $137.0M | 1.9% |
| 11 | CGXUCAPITAL GROUP INTL FOCUS EQT | 3.7M | $129.1M | 1.8% |
| 12 | CGICCAPITAL GROUP INTERNATIONAL | 2.9M | $105.2M | 1.5% |
| 13 | AVGOBROADCOM INC | 264,194 | $99.8M | 1.4% |
| 14 | VOOVANGUARD INDEX FDS | 138,584 | $95.2M | 1.3% |
| 15 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 162,723 | $77.7M | 1.1% |
| 16 | AMZNAMAZON COM INC | 266,827 | $63.6M | 0.9% |
| 17 | AAPLAPPLE INC | 209,843 | $60.7M | 0.9% |
| 18 | CGSDCAPITAL GRP FIXED INCM ETF T | 2.3M | $60.4M | 0.9% |
| 19 | MSFTMICROSOFT CORP | 157,466 | $58.7M | 0.8% |
| 20 | KLACKLA CORP | 191,199 | $57.7M | 0.8% |
| 21 | MUMICRON TECHNOLOGY INC | 47,043 | $54.3M | 0.8% |
| 22 | CGMUCAPITAL GRP FIXED INCM ETF T | 1.9M | $53.5M | 0.8% |
| 23 | CGIECAPITAL GROUP INTERNATIONAL | 1.4M | $52.1M | 0.7% |
| 24 | GEGE AEROSPACE | 122,836 | $45.9M | 0.6% |
| 25 | METAMETA PLATFORMS INC | 78,004 | $43.9M | 0.6% |
| 26 | ASTRAZENECA PLC | 199,187 | $37.3M | 0.5% |
| 27 | SPYSTATE STR SPDR S&P 500 ETF T | 48,246 | $36.0M | 0.5% |
| 28 | NVDANVIDIA CORPORATION | 178,549 | $35.7M | 0.5% |
| 29 | GEVGE VERNOVA INC | 29,971 | $35.2M | 0.5% |
| 30 | CGSMCAPITAL GRP FIXED INCM ETF T | 1.3M | $34.9M | 0.5% |
| 31 | IAUISHARES GOLD TR | 458,998 | $34.7M | 0.5% |
| 32 | IVVISHARES TR | 44,785 | $33.5M | 0.5% |
| 33 | JPMJPMORGAN CHASE & CO | 99,547 | $32.6M | 0.5% |
| 34 | CGMMCAPITAL GROUP EQUITY ETF TR | 955,714 | $31.5M | 0.4% |
| 35 | TOTALENERGIES SE | 335,745 | $26.1M | 0.4% |
| 36 | PMPHILIP MORRIS INTL INC | 139,470 | $25.2M | 0.4% |
| 37 | VVISA INC | 70,634 | $24.2M | 0.3% |
| 38 | VTIVANGUARD INDEX FDS | 62,791 | $23.2M | 0.3% |
| 39 | WELLWELLTOWER INC | 88,936 | $20.2M | 0.3% |
| 40 | VBVANGUARD INDEX FDS | 66,281 | $20.1M | 0.3% |
| 41 | CEGCONSTELLATION ENERGY CORP | 80,838 | $20.1M | 0.3% |
| 42 | IJRISHARES TR | 135,031 | $20.0M | 0.3% |
| 43 | LLYELI LILLY & CO | 16,498 | $19.8M | 0.3% |
| 44 | VTVANGUARD INTL EQUITY INDEX F | 123,105 | $19.3M | 0.3% |
| 45 | MRSHMARSH & MCLENNAN COS INC | 106,898 | $17.8M | 0.3% |
| 46 | LINDE PLC | 32,375 | $16.8M | 0.2% |
| 47 | DFACDIMENSIONAL ETF TRUST | 370,731 | $16.4M | 0.2% |
| 48 | CGVVCAPITAL GROUP EQUITY ETF TR | 525,336 | $16.2M | 0.2% |
| 49 | CGBLCAPITAL GROUP CORE BALANCED | 420,622 | $16.0M | 0.2% |
| 50 | ROYAL CARIBBEAN GROUP | 50,182 | $15.9M | 0.2% |
| 51 | SPTSSPDR SERIES TRUST | 534,195 | $15.5M | 0.2% |
| 52 | RTXRTX CORPORATION | 79,456 | $15.1M | 0.2% |
| 53 | VCSHVANGUARD SCOTTSDALE FDS | 178,161 | $14.1M | 0.2% |
| 54 | ABBVABBVIE INC | 51,628 | $13.0M | 0.2% |
| 55 | UNHUNITEDHEALTH GROUP INC | 31,096 | $12.9M | 0.2% |
| 56 | CGGGCAPITAL GROUP EQUITY ETF TR | 436,537 | $12.5M | 0.2% |
| 57 | IWMISHARES TR | 41,427 | $12.4M | 0.2% |
| 58 | MDLZMONDELEZ INTL INC | 212,208 | $12.3M | 0.2% |
| 59 | NOCNORTHROP GRUMMAN CORP | 24,092 | $12.3M | 0.2% |
| 60 | ATOATMOS ENERGY CORP | 71,187 | $12.3M | 0.2% |
| 61 | RYAAYRYANAIR HOLDINGS PLC | 188,721 | $12.2M | 0.2% |
| 62 | CGHMCAPITAL GRP FIXED INCM ETF T | 472,102 | $12.2M | 0.2% |
| 63 | MAMASTERCARD INCORPORATED | 22,470 | $11.5M | 0.2% |
| 64 | CGMSCAPITAL GRP FIXED INCM ETF T | 415,111 | $11.3M | 0.2% |
| 65 | TDGTRANSDIGM GROUP INC | 8,211 | $10.9M | 0.2% |
| 66 | SHOPSHOPIFY INC | 85,503 | $9.8M | 0.1% |
| 67 | BIVVANGUARD BD INDEX FDS | 121,487 | $9.3M | 0.1% |
| 68 | CNPCENTERPOINT ENERGY INC | 208,446 | $9.2M | 0.1% |
| 69 | CATCATERPILLAR INC | 8,616 | $9.2M | 0.1% |
| 70 | VRTXVERTEX PHARMACEUTICALS INC | 18,365 | $9.1M | 0.1% |
| 71 | APHAMPHENOL CORP | 51,202 | $9.0M | 0.1% |
| 72 | CGCBCAPITAL GRP FIXED INCM ETF T | 333,242 | $8.7M | 0.1% |
| 73 | AMATAPPLIED MATLS INC | 11,552 | $8.4M | 0.1% |
| 74 | MDYSTATE STR SPDR S&P MIDCAP 40 | 11,748 | $8.3M | 0.1% |
| 75 | MRKMERCK & CO INC | 63,436 | $8.2M | 0.1% |
| 76 | ATIATI INC | 41,279 | $8.1M | 0.1% |
| 77 | ABTABBOTT LABORATORIES | 89,140 | $8.1M | 0.1% |
| 78 | AVUSAMERICAN CENTY ETF TR | 62,396 | $8.0M | 0.1% |
| 79 | BBARRICK MNG CORP | 212,833 | $7.8M | 0.1% |
| 80 | ARMKARAMARK | 136,869 | $7.8M | 0.1% |
| 81 | WCNWASTE CONNECTIONS INC | 46,354 | $7.7M | 0.1% |
| 82 | SPTMSPDR SERIES TRUST | 84,925 | $7.7M | 0.1% |
| 83 | IWRISHARES TR | 65,454 | $7.2M | 0.1% |
| 84 | IEMGISHARES INC | 86,768 | $7.2M | 0.1% |
| 85 | AMGNAMGEN INC | 19,162 | $6.9M | 0.1% |
| 86 | COPCONOCOPHILLIPS | 66,574 | $6.9M | 0.1% |
| 87 | MELIMERCADOLIBRE INC | 4,055 | $6.9M | 0.1% |
| 88 | IRINGERSOLL RAND INC | 82,010 | $6.7M | 0.1% |
| 89 | ONCBEONE MEDICINES LTD | 23,206 | $6.6M | 0.1% |
| 90 | PNCPNC FINL SVCS GROUP INC | 26,550 | $6.5M | 0.1% |
| 91 | ETRENTERGY CORP NEW | 53,785 | $6.2M | 0.1% |
| 92 | LIILENNOX INTL INC | 10,487 | $6.0M | 0.1% |
| 93 | VGITVANGUARD SCOTTSDALE FDS | 101,751 | $6.0M | 0.1% |
| 94 | VWOVANGUARD INTL EQUITY INDEX F | 99,963 | $6.0M | 0.1% |
| 95 | AJGGALLAGHER ARTHUR J & CO | 25,919 | $6.0M | 0.1% |
| 96 | CRMSALESFORCE INC | 37,760 | $5.9M | 0.1% |
| 97 | SPGIS&P GLOBAL INC | 14,519 | $5.9M | 0.1% |
| 98 | QQQINVESCO QQQ TR | 7,936 | $5.8M | 0.1% |
| 99 | GLDSPDR GOLD TR | 15,374 | $5.7M | 0.1% |
| 100 | AMEAMETEK INC | 23,259 | $5.6M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.