J. Derek Lewis & Associates Inc.
217 holdingsFiling period: 2026-06-30Current AUM: $527.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGBL | Capital Group Core Balanced | 1.34M | $50.8M | $49.6M | 9.40% | +190.9K | 2026-06-30 |
| 2 | CGDV | Capital Group Dividend Value | 805.7K | $39.7M | $39.9M | 7.57% | +86.4K | 2026-06-30 |
| 3 | CGGO | Capital Group Gbl Growth Eqt | 725.2K | $30.7M | $27.8M | 5.28% | +141.0K | 2026-06-30 |
| 4 | CGDG | Capital Group Dividend Growe | 760.2K | $28.5M | $29.3M | 5.55% | +196.9K | 2026-06-30 |
| 5 | CGGR | Capital Group Growth ETF | 544.5K | $25.7M | $25.4M | 4.82% | +73.4K | 2026-06-30 |
| 6 | CGMU | Capital Grp Fixed Incm ETF T | 885.6K | $24.3M | $23.7M | 4.48% | +136.7K | 2026-06-30 |
| 7 | CGMS | Capital Grp Fixed Incm ETF T | 768.8K | $21.0M | $20.4M | 3.87% | +152.1K | 2026-06-30 |
| 8 | AAPL | Apple Inc | 69.9K | $20.2M | $24.4M | 4.62% | +204 | 2026-06-30 |
| 9 | CGUS | Capital Group Core Equity ET | 415.3K | $18.5M | $18.6M | 3.53% | +143.1K | 2026-06-30 |
| 10 | TSLA | Tesla Inc | 40.1K | $16.9M | $16.2M | 3.07% | -930 | 2026-06-30 |
| 11 | CGHM | Capital Grp Fixed Incm ETF T | 580.2K | $15.0M | $14.4M | 2.73% | +52.9K | 2026-06-30 |
| 12 | CGCP | Capital Grp Fixed Incm ETF T | 672.6K | $15.0M | $14.5M | 2.75% | +37.1K | 2026-06-30 |
| 13 | CGCB | Capital Grp Fixed Incm ETF T | 489.3K | $12.8M | $12.5M | 2.36% | +106.3K | 2026-06-30 |
| 14 | CGCV | Capital Group Conservative E | 327.6K | $10.8M | $11.1M | 2.10% | +49.4K | 2026-06-30 |
| 15 | CGMM | Capital Group Equity ETF TR | 281.6K | $9.3M | $9.0M | 1.70% | +110.7K | 2026-06-30 |
| 16 | CGIC | Capital Group International | 191.1K | $7.0M | $6.7M | 1.28% | +73.9K | 2026-06-30 |
| 17 | CGXU | Capital Group Intl Focus Eqt | 182.9K | $6.3M | $5.9M | 1.12% | +77.7K | 2026-06-30 |
| 18 | CGNG | Capital Group New Geography | 146.6K | $5.5M | $5.0M | 0.95% | +41.3K | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 14.7K | $5.5M | $7.8M | 1.48% | -1,610 | 2026-06-30 |
| 20 | SCHA | Schwab Strategic TR | 150.8K | $5.4M | $5.1M | 0.96% | +6.6K | 2026-06-30 |
| 21 | NVDA | NVIDIA Corporation | 25.9K | $5.2M | $5.5M | 1.05% | -2,011 | 2026-06-30 |
| 22 | GOOGL | Alphabet Inc | 13.6K | $4.9M | $3.9M | 0.73% | +797 | 2026-06-30 |
| 23 | ABBV | Abbvie Inc | 18.9K | $4.8M | $5.5M | 1.04% | +680 | 2026-06-30 |
| 24 | AVGO | Broadcom Inc | 11.6K | $4.4M | $4.0M | 0.76% | -715 | 2026-06-30 |
| 25 | HYLN | Hyliion Holdings Corp | 833.4K | $4.3M | $2.9M | 0.54% | -28,500 | 2026-06-30 |
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