Holders — by stockHoldings — by fund
J. Derek Lewis & Associates 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 0002077884
$529.2M
disclosed book value
216
positions
9.6%
largest position share
Positions, as of 2026-06-30
top 100 of 216 · 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 | CGBLCAPITAL GROUP CORE BALANCED | 1.3M | $50.8M | 9.6% |
| 2 | CGDVCAPITAL GROUP DIVIDEND VALUE | 805,749 | $39.7M | 7.5% |
| 3 | CGGOCAPITAL GROUP GBL GROWTH EQT | 725,248 | $30.7M | 5.8% |
| 4 | CGDGCAPITAL GROUP DIVIDEND GROWE | 760,192 | $28.5M | 5.4% |
| 5 | CGGRCAPITAL GROUP GROWTH ETF | 544,477 | $25.7M | 4.9% |
| 6 | CGMUCAPITAL GRP FIXED INCM ETF T | 885,576 | $24.3M | 4.6% |
| 7 | CGMSCAPITAL GRP FIXED INCM ETF T | 768,767 | $21.0M | 4% |
| 8 | AAPLAPPLE INC | 69,855 | $20.2M | 3.8% |
| 9 | CGUSCAPITAL GROUP CORE EQUITY ET | 415,308 | $18.5M | 3.5% |
| 10 | TSLATESLA INC | 40,130 | $16.9M | 3.2% |
| 11 | CGHMCAPITAL GRP FIXED INCM ETF T | 580,244 | $15.0M | 2.8% |
| 12 | CGCPCAPITAL GRP FIXED INCM ETF T | 672,597 | $15.0M | 2.8% |
| 13 | CGCBCAPITAL GRP FIXED INCM ETF T | 489,323 | $12.8M | 2.4% |
| 14 | CGCVCAPITAL GROUP CONSERVATIVE E | 327,614 | $10.8M | 2% |
| 15 | CGMMCAPITAL GROUP EQUITY ETF TR | 281,626 | $9.3M | 1.8% |
| 16 | CGICCAPITAL GROUP INTERNATIONAL | 191,062 | $7.0M | 1.3% |
| 17 | CGXUCAPITAL GROUP INTL FOCUS EQT | 182,935 | $6.3M | 1.2% |
| 18 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 146,573 | $5.5M | 1% |
| 19 | MSFTMICROSOFT CORP | 14,689 | $5.5M | 1% |
| 20 | SCHASCHWAB STRATEGIC TR | 150,788 | $5.4M | 1% |
| 21 | NVDANVIDIA CORPORATION | 25,942 | $5.2M | 1% |
| 22 | GOOGLALPHABET INC | 13,599 | $4.9M | 0.9% |
| 23 | ABBVABBVIE INC | 18,944 | $4.8M | 0.9% |
| 24 | AVGOBROADCOM INC | 11,568 | $4.4M | 0.8% |
| 25 | HYLNHYLIION HOLDINGS CORP | 833,400 | $4.3M | 0.8% |
| 26 | COSTCOSTCO WHOLESALE CORPORATION | 4,369 | $4.1M | 0.8% |
| 27 | VOOVANGUARD INDEX FDS | 5,216 | $3.6M | 0.7% |
| 28 | CLNECLEAN ENERGY FUELS CORP | 1.7M | $3.5M | 0.7% |
| 29 | SCHGSCHWAB STRATEGIC TR | 98,023 | $3.3M | 0.6% |
| 30 | AMZNAMAZON COM INC | 13,706 | $3.3M | 0.6% |
| 31 | SPYSTATE STR SPDR S&P 500 ETF T | 4,337 | $3.2M | 0.6% |
| 32 | CGHYCAPITAL GRP FIXED INCM ETF T | 113,917 | $2.9M | 0.5% |
| 33 | CGIECAPITAL GROUP INTERNATIONAL | 71,032 | $2.6M | 0.5% |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,061 | $2.5M | 0.5% |
| 35 | QQQINVESCO QQQ TR | 3,054 | $2.2M | 0.4% |
| 36 | CRCLCIRCLE INTERNET GROUP INC | 33,022 | $2.1M | 0.4% |
| 37 | GOOGALPHABET INC | 5,827 | $2.1M | 0.4% |
| 38 | ISRGINTUITIVE SURGICAL INC | 4,999 | $2.0M | 0.4% |
| 39 | ACWIISHARES TR | 11,938 | $1.9M | 0.4% |
| 40 | MSTRSTRATEGY INC | 21,328 | $1.9M | 0.4% |
| 41 | BMNRBITMINE IMMERSION TECHS INC | 136,283 | $1.8M | 0.3% |
| 42 | VTVVANGUARD INDEX FDS | 8,064 | $1.8M | 0.3% |
| 43 | SCHDSCHWAB STRATEGIC TR | 53,453 | $1.7M | 0.3% |
| 44 | MUMICRON TECHNOLOGY INC | 1,428 | $1.6M | 0.3% |
| 45 | RWKINVESCO EXCH TRADED FD TR II | 10,968 | $1.6M | 0.3% |
| 46 | DFAIDIMENSIONAL ETF TRUST | 38,840 | $1.6M | 0.3% |
| 47 | HDHOME DEPOT INC | 4,305 | $1.5M | 0.3% |
| 48 | ABTABBOTT LABORATORIES | 15,572 | $1.4M | 0.3% |
| 49 | LLYELI LILLY & CO | 1,137 | $1.4M | 0.3% |
| 50 | JPMJPMORGAN CHASE & CO | 4,030 | $1.3M | 0.2% |
| 51 | IVVISHARES TR | 1,755 | $1.3M | 0.2% |
| 52 | SCHVSCHWAB STRATEGIC TR | 37,579 | $1.3M | 0.2% |
| 53 | CGVVCAPITAL GROUP EQUITY ETF TR | 42,095 | $1.3M | 0.2% |
| 54 | AMDADVANCED MICRO DEVICES INC | 2,207 | $1.3M | 0.2% |
| 55 | WMTWALMART INC | 11,304 | $1.3M | 0.2% |
| 56 | VGTVANGUARD WORLD FD | 10,595 | $1.3M | 0.2% |
| 57 | PRMBPRIMO BRANDS CORPORATION | 51,400 | $1.3M | 0.2% |
| 58 | CGGGCAPITAL GROUP EQUITY ETF TR | 42,794 | $1.2M | 0.2% |
| 59 | PLTRPALANTIR TECHNOLOGIES INC | 10,433 | $1.2M | 0.2% |
| 60 | SCHESCHWAB STRATEGIC TR | 33,531 | $1.2M | 0.2% |
| 61 | EFVISHARES TR | 15,703 | $1.2M | 0.2% |
| 62 | GEVOGEVO INC | 778,000 | $1.2M | 0.2% |
| 63 | BABOEING CO | 5,340 | $1.2M | 0.2% |
| 64 | SBETSHARPLINK INC | 240,250 | $1.2M | 0.2% |
| 65 | FDTFIRST TR EXCH TRD ALPHDX FD | 12,044 | $1.1M | 0.2% |
| 66 | HONHONEYWELL INTL INC | 5,081 | $1.1M | 0.2% |
| 67 | HONAHONEYWELL AEROSPACE INC | 5,081 | $1.1M | 0.2% |
| 68 | VEAVANGUARD TAX-MANAGED FDS | 15,250 | $1.1M | 0.2% |
| 69 | CGGECAPITAL GROUP GLOBAL EQUITY | 30,133 | $1.1M | 0.2% |
| 70 | SDVYFIRST TR EXCHANGE TRADED FD | 24,138 | $1.0M | 0.2% |
| 71 | AVEMAMERICAN CENTY ETF TR | 10,686 | $1.0M | 0.2% |
| 72 | FVDFIRST TR EXCHANGE-TRADED FD | 21,396 | $1.0M | 0.2% |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 17,106 | $1.0M | 0.2% |
| 74 | VOOGVANGUARD ADMIRAL FDS INC | 12,293 | $1.0M | 0.2% |
| 75 | VTIVANGUARD INDEX FDS | 2,697 | $998,165 | 0.2% |
| 76 | VBRVANGUARD INDEX FDS | 4,089 | $993,641 | 0.2% |
| 77 | METAMETA PLATFORMS INC | 1,762 | $992,562 | 0.2% |
| 78 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,072 | $989,528 | 0.2% |
| 79 | DFIVDIMENSIONAL ETF TRUST | 17,767 | $959,836 | 0.2% |
| 80 | COINCOINBASE GLOBAL INC | 6,453 | $943,364 | 0.2% |
| 81 | DFATDIMENSIONAL ETF TRUST | 12,883 | $900,471 | 0.2% |
| 82 | SMHVANECK ETF TRUST | 1,306 | $856,622 | 0.2% |
| 83 | CVXCHEVRON CORPORATION | 5,047 | $836,666 | 0.2% |
| 84 | WLDNWILLDAN GROUP INC | 10,487 | $829,522 | 0.2% |
| 85 | CATCATERPILLAR INC | 773 | $823,446 | 0.2% |
| 86 | PLUGPLUG PWR INC | 301,748 | $817,738 | 0.2% |
| 87 | EWEDWARDS LIFESCIENCES CORP | 8,890 | $804,174 | 0.2% |
| 88 | VTEBVANGUARD MUN BD FDS | 15,704 | $794,296 | 0.2% |
| 89 | DEDEERE & CO | 1,233 | $782,130 | 0.1% |
| 90 | ASML HLDG NV | 371 | $738,082 | 0.1% |
| 91 | EIXEDISON INTL | 9,879 | $735,492 | 0.1% |
| 92 | LNGCHENIERE ENERGY INC | 3,007 | $718,890 | 0.1% |
| 93 | JNJJOHNSON & JOHNSON | 2,661 | $675,696 | 0.1% |
| 94 | VVISA INC | 1,960 | $672,469 | 0.1% |
| 95 | FNDFSCHWAB STRATEGIC TR | 12,388 | $653,683 | 0.1% |
| 96 | VUGVANGUARD INDEX FDS | 7,182 | $618,659 | 0.1% |
| 97 | RTXRTX CORPORATION | 3,245 | $615,772 | 0.1% |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 2,180 | $613,040 | 0.1% |
| 99 | TXNTEXAS INSTRS INC | 2,045 | $609,554 | 0.1% |
| 100 | FPXFIRST TR EXCHANGE-TRADED FD | 2,937 | $605,726 | 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.