Capital Group Private Client Services

Los Angeles, CAfiles as Capital Group Private Client Services, Inc.

$7.1bn in 260 US stocks at the end of 30 June 2026. The top 10 are 65.8% of the money. It changed about 6.4% of the portfolio this quarter.

Value

$7.1bn

Stocks

260

Top 10 share

65.8%

Turnover

6.4%

What changed this quarter

New

Bought for the first time this quarter.

MerckMRK
0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
Fair IsaacFICO
<0.1% of the fund
Texas InstrumentsTXN
<0.1% of the fund
Delta Air LinesDAL
<0.1% of the fund
DexcomDXCM
<0.1% of the fund
Verisk AnalyticsVRSK
<0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund
Builders FirstSourceBLDR
<0.1% of the fund
Berkshire HathawayBRK-B
<0.1% of the fund
Digital Realty TrustDLR
<0.1% of the fund
Arista NetworksANET
<0.1% of the fund
EquifaxEFX
<0.1% of the fund
InnioINIO
<0.1% of the fund
Wise GroupWSE
<0.1% of the fund
Ishares TRUSMV
<0.1% of the fund
Vanguard Wellington FDVTES
<0.1% of the fund
Invesco Exchange Traded FD TSPHQ
<0.1% of the fund
Rocket CompaniesRKT
<0.1% of the fund
Align TechnologyALGN
<0.1% of the fund
Global X FDSMLPX
<0.1% of the fund
Agnico Eagle MinesAEM
<0.1% of the fund
Vanguard World FDVOX
<0.1% of the fund
FortinetFTNT
<0.1% of the fund
Trane TechnologiesTT
<0.1% of the fund

Added

Bought more of a stock they already held.

Capital Group Growth ETFCGGR
18.7% of the fund
+4%
Capital Group GBL Growth EQTCGGO
14.8% of the fund
+5%
Capital Group Dividend ValueCGDV
8.8% of the fund
+9%
Capital Group Global EquityCGGE
4.2% of the fund
+21%
Capital Group Core Equity ETCGUS
3.3% of the fund
+3%
Capital Group Dividend GroweCGDG
3.3% of the fund
+4%
Capital Group Conservative ECGCV
2.9% of the fund
+15%
Capital Group New GeographyCGNG
1.9% of the fund
+14%
Capital Group Intl Focus EQTCGXU
1.8% of the fund
+4%
Capital Group InternationalCGIC
1.5% of the fund
+32%
Vanguard Index FDSVOO
1.3% of the fund
+7%
Capital GRP Fixed Incm ETF TCGMU
0.8% of the fund
+22%
Capital Group InternationalCGIE
0.7% of the fund
+14%
NvidiaNVDA
0.5% of the fund
+28%
Capital GRP Fixed Incm ETF TCGSM
0.5% of the fund
+65%
Capital Group Equity ETF TRCGMM
0.4% of the fund
+29%
Vanguard Index FDSVTI
0.3% of the fund
+14%
Vanguard Index FDSVB
0.3% of the fund
+10%
Ishares TRIJR
0.3% of the fund
+23%
Eli LillyLLY
0.3% of the fund
+6%
Vanguard Intl Equity Index FVT
0.3% of the fund
+51%
Capital Group Equity ETF TRCGVV
0.2% of the fund
+22%
Capital Group Core BalancedCGBL
0.2% of the fund
+41%
Capital Group Equity ETF TRCGGG
0.2% of the fund
+41%
Ishares TRIWM
0.2% of the fund
+3%

Cut

Sold some of their stake.

AlphabetGOOG
4.3% of the fund
-2%
AlphabetGOOGL
3.7% of the fund
-3%
BroadcomAVGO
1.4% of the fund
-15%
Taiwan Semiconductor ManufacturingTSM
1.1% of the fund
-12%
Amazon.comAMZN
0.9% of the fund
-4%
MicrosoftMSFT
0.8% of the fund
-11%
KLAKLAC
0.8% of the fund
-9%
Micron TechnologyMU
0.8% of the fund
-2%
General ElectricGE
0.6% of the fund
-11%
Meta PlatformsMETA
0.6% of the fund
-11%
AstrazenecaAZN
0.5% of the fund
-18%
GE VernovaGEV
0.5% of the fund
-24%
Ishares TRIVV
0.5% of the fund
-14%
JPMorgan ChaseJPM
0.5% of the fund
-11%
TotalEnergies SETTE
0.4% of the fund
-18%
Philip Morris InternationalPM
0.4% of the fund
-16%
VisaV
0.3% of the fund
-3%
WelltowerWELL
0.3% of the fund
-7%
Constellation EnergyCEG
0.3% of the fund
-7%
Marsh & McLennan CompaniesMRSH
0.3% of the fund
-10%
LindeLIN
0.2% of the fund
-23%
Royal Caribbean CruisesRCL
0.2% of the fund
-12%
RTXRTX
0.2% of the fund
-12%
AbbVieABBV
0.2% of the fund
-10%
UnitedHealth GroupUNH
0.2% of the fund
-3%

Sold out

Sold their entire stake.

RobloxRBLX
-100%
QiagenQGEN
-100%
Home DepotHD
-100%
Ishares TRTLT
-100%
Schwab Strategic TRSCHF
-100%
Sherwin-WilliamsSHW
-100%
Smurfit WestrockSW
-100%
ToastTOST
-100%
BlackstoneBX
-100%
International PaperIP
-100%
Spdr Index SHS FDSSPEM
-100%
ETF SER SolutionsACIO
-100%
Vanguard Index FDSVXF
-100%
Simplify Exchange Traded FUNSPYC
-100%
Johnson & JohnsonJNJ
-100%

Holdings

Capital Group Growth ETFCGGR
Share
18.7%
Value
$1.3bn
Shares
28,132,325
+4%
Capital Group GBL Growth EQTCGGO
Share
14.8%
Value
$1.0bn
Shares
24,774,736
+5%
Capital Group Dividend ValueCGDV
Share
8.8%
Value
$624m
Shares
12,659,156
+9%
AlphabetGOOG
Share
4.3%
Value
$302m
Shares
853,463
-2%
Capital Group Global EquityCGGE
Share
4.2%
Value
$295m
Shares
8,369,362
+21%
AlphabetGOOGL
Share
3.7%
Value
$263m
Shares
737,218
-3%
Capital Group Core Equity ETCGUS
Share
3.3%
Value
$234m
Shares
5,251,530
+3%
Capital Group Dividend GroweCGDG
Share
3.3%
Value
$232m
Shares
6,193,883
+4%
Capital Group Conservative ECGCV
Share
2.9%
Value
$203m
Shares
6,173,813
+15%
Capital Group New GeographyCGNG
Share
1.9%
Value
$137m
Shares
3,657,623
+14%
Capital Group Intl Focus EQTCGXU
Share
1.8%
Value
$129m
Shares
3,728,784
+4%
Capital Group InternationalCGIC
Share
1.5%
Value
$105m
Shares
2,889,702
+32%
BroadcomAVGO
Share
1.4%
Value
$100m
Shares
264,194
-15%
Vanguard Index FDSVOO
Share
1.3%
Value
$95m
Shares
138,584
+7%
Taiwan Semiconductor ManufacturingTSM
Share
1.1%
Value
$78m
Shares
162,723
-12%
Amazon.comAMZN
Share
0.9%
Value
$64m
Shares
266,827
-4%
AppleAAPL
Share
0.9%
Value
$61m
Shares
209,843
Held
Capital GRP Fixed Incm ETF TCGSD
Share
0.9%
Value
$60m
Shares
2,346,864
Held
MicrosoftMSFT
Share
0.8%
Value
$59m
Shares
157,466
-11%
KLAKLAC
Share
0.8%
Value
$58m
Shares
191,199
-9%
Micron TechnologyMU
Share
0.8%
Value
$54m
Shares
47,043
-2%
Capital GRP Fixed Incm ETF TCGMU
Share
0.8%
Value
$53m
Shares
1,946,260
+22%
Capital Group InternationalCGIE
Share
0.7%
Value
$52m
Shares
1,417,845
+14%
General ElectricGE
Share
0.6%
Value
$46m
Shares
122,836
-11%
Meta PlatformsMETA
Share
0.6%
Value
$44m
Shares
78,004
-11%
AstrazenecaAZN
Share
0.5%
Value
$37m
Shares
199,187
-18%
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$36m
Shares
48,246
Held
NvidiaNVDA
Share
0.5%
Value
$36m
Shares
178,549
+28%
GE VernovaGEV
Share
0.5%
Value
$35m
Shares
29,971
-24%
Capital GRP Fixed Incm ETF TCGSM
Share
0.5%
Value
$35m
Shares
1,324,006
+65%
Ishares Gold TRIAU
Share
0.5%
Value
$35m
Shares
458,998
Held
Ishares TRIVV
Share
0.5%
Value
$34m
Shares
44,785
-14%
JPMorgan ChaseJPM
Share
0.5%
Value
$33m
Shares
99,547
-11%
Capital Group Equity ETF TRCGMM
Share
0.4%
Value
$32m
Shares
955,714
+29%
TotalEnergies SETTE
Share
0.4%
Value
$26m
Shares
335,745
-18%
Philip Morris InternationalPM
Share
0.4%
Value
$25m
Shares
139,470
-16%
VisaV
Share
0.3%
Value
$24m
Shares
70,634
-3%
Vanguard Index FDSVTI
Share
0.3%
Value
$23m
Shares
62,791
+14%
WelltowerWELL
Share
0.3%
Value
$20m
Shares
88,936
-7%
Vanguard Index FDSVB
Share
0.3%
Value
$20m
Shares
66,281
+10%
Constellation EnergyCEG
Share
0.3%
Value
$20m
Shares
80,838
-7%
Ishares TRIJR
Share
0.3%
Value
$20m
Shares
135,031
+23%
Eli LillyLLY
Share
0.3%
Value
$20m
Shares
16,498
+6%
Vanguard Intl Equity Index FVT
Share
0.3%
Value
$19m
Shares
123,105
+51%
Marsh & McLennan CompaniesMRSH
Share
0.3%
Value
$18m
Shares
106,898
-10%
LindeLIN
Share
0.2%
Value
$17m
Shares
32,375
-23%
Dimensional ETF TrustDFAC
Share
0.2%
Value
$16m
Shares
370,731
Held
Capital Group Equity ETF TRCGVV
Share
0.2%
Value
$16m
Shares
525,336
+22%
Capital Group Core BalancedCGBL
Share
0.2%
Value
$16m
Shares
420,622
+41%
Royal Caribbean CruisesRCL
Share
0.2%
Value
$16m
Shares
50,182
-12%
Spdr Series TrustSPTS
Share
0.2%
Value
$15m
Shares
534,195
Held
RTXRTX
Share
0.2%
Value
$15m
Shares
79,456
-12%
Vanguard Scottsdale FDSVCSH
Share
0.2%
Value
$14m
Shares
178,161
Held
AbbVieABBV
Share
0.2%
Value
$13m
Shares
51,628
-10%
UnitedHealth GroupUNH
Share
0.2%
Value
$13m
Shares
31,096
-3%
Capital Group Equity ETF TRCGGG
Share
0.2%
Value
$13m
Shares
436,537
+41%
Ishares TRIWM
Share
0.2%
Value
$12m
Shares
41,427
+3%
Mondelez InternationalMDLZ
Share
0.2%
Value
$12m
Shares
212,208
-3%
Northrop GrummanNOC
Share
0.2%
Value
$12m
Shares
24,092
-33%
Atmos EnergyATO
Share
0.2%
Value
$12m
Shares
71,187
-12%
Ryanair HoldingsRYAAY
Share
0.2%
Value
$12m
Shares
188,721
-11%
Capital GRP Fixed Incm ETF TCGHM
Share
0.2%
Value
$12m
Shares
472,102
+25%
MastercardMA
Share
0.2%
Value
$12m
Shares
22,470
Held
Capital GRP Fixed Incm ETF TCGMS
Share
0.2%
Value
$11m
Shares
415,111
Held
TransDigm GroupTDG
Share
0.2%
Value
$11m
Shares
8,211
-15%
ShopifySHOP
Share
0.1%
Value
$10m
Shares
85,503
-17%
Vanguard BD Index FDSBIV
Share
0.1%
Value
$9m
Shares
121,487
+14%
Centerpoint EnergyCNP
Share
0.1%
Value
$9m
Shares
208,446
-16%
CaterpillarCAT
Share
0.1%
Value
$9m
Shares
8,616
+29%
Vertex PharmaceuticalsVRTX
Share
0.1%
Value
$9m
Shares
18,365
-4%
AmphenolAPH
Share
0.1%
Value
$9m
Shares
51,202
Held
Capital GRP Fixed Incm ETF TCGCB
Share
0.1%
Value
$9m
Shares
333,242
+29%
Applied MaterialsAMAT
Share
0.1%
Value
$8m
Shares
11,552
+122%
State STR Spdr S&P Midcap 40MDY
Share
0.1%
Value
$8m
Shares
11,748
Held
MerckMRK
Share
0.1%
Value
$8m
Shares
63,436
New
ATIATI
Share
0.1%
Value
$8m
Shares
41,279
-7%
Abbott LaboratoriesABT
Share
0.1%
Value
$8m
Shares
89,140
-39%
American Centy ETF TRAVUS
Share
0.1%
Value
$8m
Shares
62,396
Held
Barrick MiningB
Share
0.1%
Value
$8m
Shares
212,833
-10%
AramarkARMK
Share
0.1%
Value
$8m
Shares
136,869
+39%
Waste ConnectionsWCN
Share
0.1%
Value
$8m
Shares
46,354
-3%
Spdr Series TrustSPTM
Share
0.1%
Value
$8m
Shares
84,925
Held
Ishares TRIWR
Share
0.1%
Value
$7m
Shares
65,454
-3%
IsharesIEMG
Share
0.1%
Value
$7m
Shares
86,768
+18%
AmgenAMGN
Share
<0.1%
Value
$7m
Shares
19,162
-64%
ConocoPhillipsCOP
Share
<0.1%
Value
$7m
Shares
66,574
-10%
MercadoLibreMELI
Share
<0.1%
Value
$7m
Shares
4,055
+15%
Ingersoll RandIR
Share
<0.1%
Value
$7m
Shares
82,010
-34%
Beone MedicinesONC
Share
<0.1%
Value
$7m
Shares
23,206
-19%
PNC Financial Services GroupPNC
Share
<0.1%
Value
$7m
Shares
26,550
-5%
EntergyETR
Share
<0.1%
Value
$6m
Shares
53,785
-2%
Lennox InternationalLII
Share
<0.1%
Value
$6m
Shares
10,487
+26%
Vanguard Scottsdale FDSVGIT
Share
<0.1%
Value
$6m
Shares
101,751
+101%
Vanguard Intl Equity Index FVWO
Share
<0.1%
Value
$6m
Shares
99,963
+32%
Arthur J. GallagherAJG
Share
<0.1%
Value
$6m
Shares
25,919
-13%
SalesforceCRM
Share
<0.1%
Value
$6m
Shares
37,760
-22%
S&P GlobalSPGI
Share
<0.1%
Value
$6m
Shares
14,519
-15%
Invesco QQQ TRQQQ
Share
<0.1%
Value
$6m
Shares
7,936
Held
Spdr Gold TRGLD
Share
<0.1%
Value
$6m
Shares
15,374
+16%
AmetekAME
Share
<0.1%
Value
$6m
Shares
23,259
-14%

Company	Share of fund	Value	Shares	Change
Capital Group Growth ETFCGGR	18.7%	$1.3bn	28,132,325	+4%
Capital Group GBL Growth EQTCGGO	14.8%	$1.0bn	24,774,736	+5%
Capital Group Dividend ValueCGDV	8.8%	$624m	12,659,156	+9%
AlphabetGOOG	4.3%	$302m	853,463	-2%
Capital Group Global EquityCGGE	4.2%	$295m	8,369,362	+21%
AlphabetGOOGL	3.7%	$263m	737,218	-3%
Capital Group Core Equity ETCGUS	3.3%	$234m	5,251,530	+3%
Capital Group Dividend GroweCGDG	3.3%	$232m	6,193,883	+4%
Capital Group Conservative ECGCV	2.9%	$203m	6,173,813	+15%
Capital Group New GeographyCGNG	1.9%	$137m	3,657,623	+14%
Capital Group Intl Focus EQTCGXU	1.8%	$129m	3,728,784	+4%
Capital Group InternationalCGIC	1.5%	$105m	2,889,702	+32%
BroadcomAVGO	1.4%	$100m	264,194	-15%
Vanguard Index FDSVOO	1.3%	$95m	138,584	+7%
Taiwan Semiconductor ManufacturingTSM	1.1%	$78m	162,723	-12%
Amazon.comAMZN	0.9%	$64m	266,827	-4%
AppleAAPL	0.9%	$61m	209,843	Held
Capital GRP Fixed Incm ETF TCGSD	0.9%	$60m	2,346,864	Held
MicrosoftMSFT	0.8%	$59m	157,466	-11%
KLAKLAC	0.8%	$58m	191,199	-9%
Micron TechnologyMU	0.8%	$54m	47,043	-2%
Capital GRP Fixed Incm ETF TCGMU	0.8%	$53m	1,946,260	+22%
Capital Group InternationalCGIE	0.7%	$52m	1,417,845	+14%
General ElectricGE	0.6%	$46m	122,836	-11%
Meta PlatformsMETA	0.6%	$44m	78,004	-11%
AstrazenecaAZN	0.5%	$37m	199,187	-18%
State STR Spdr S&P 500 ETF TSPY	0.5%	$36m	48,246	Held
NvidiaNVDA	0.5%	$36m	178,549	+28%
GE VernovaGEV	0.5%	$35m	29,971	-24%
Capital GRP Fixed Incm ETF TCGSM	0.5%	$35m	1,324,006	+65%
Ishares Gold TRIAU	0.5%	$35m	458,998	Held
Ishares TRIVV	0.5%	$34m	44,785	-14%
JPMorgan ChaseJPM	0.5%	$33m	99,547	-11%
Capital Group Equity ETF TRCGMM	0.4%	$32m	955,714	+29%
TotalEnergies SETTE	0.4%	$26m	335,745	-18%
Philip Morris InternationalPM	0.4%	$25m	139,470	-16%
VisaV	0.3%	$24m	70,634	-3%
Vanguard Index FDSVTI	0.3%	$23m	62,791	+14%
WelltowerWELL	0.3%	$20m	88,936	-7%
Vanguard Index FDSVB	0.3%	$20m	66,281	+10%
Constellation EnergyCEG	0.3%	$20m	80,838	-7%
Ishares TRIJR	0.3%	$20m	135,031	+23%
Eli LillyLLY	0.3%	$20m	16,498	+6%
Vanguard Intl Equity Index FVT	0.3%	$19m	123,105	+51%
Marsh & McLennan CompaniesMRSH	0.3%	$18m	106,898	-10%
LindeLIN	0.2%	$17m	32,375	-23%
Dimensional ETF TrustDFAC	0.2%	$16m	370,731	Held
Capital Group Equity ETF TRCGVV	0.2%	$16m	525,336	+22%
Capital Group Core BalancedCGBL	0.2%	$16m	420,622	+41%
Royal Caribbean CruisesRCL	0.2%	$16m	50,182	-12%
Spdr Series TrustSPTS	0.2%	$15m	534,195	Held
RTXRTX	0.2%	$15m	79,456	-12%
Vanguard Scottsdale FDSVCSH	0.2%	$14m	178,161	Held
AbbVieABBV	0.2%	$13m	51,628	-10%
UnitedHealth GroupUNH	0.2%	$13m	31,096	-3%
Capital Group Equity ETF TRCGGG	0.2%	$13m	436,537	+41%
Ishares TRIWM	0.2%	$12m	41,427	+3%
Mondelez InternationalMDLZ	0.2%	$12m	212,208	-3%
Northrop GrummanNOC	0.2%	$12m	24,092	-33%
Atmos EnergyATO	0.2%	$12m	71,187	-12%
Ryanair HoldingsRYAAY	0.2%	$12m	188,721	-11%
Capital GRP Fixed Incm ETF TCGHM	0.2%	$12m	472,102	+25%
MastercardMA	0.2%	$12m	22,470	Held
Capital GRP Fixed Incm ETF TCGMS	0.2%	$11m	415,111	Held
TransDigm GroupTDG	0.2%	$11m	8,211	-15%
ShopifySHOP	0.1%	$10m	85,503	-17%
Vanguard BD Index FDSBIV	0.1%	$9m	121,487	+14%
Centerpoint EnergyCNP	0.1%	$9m	208,446	-16%
CaterpillarCAT	0.1%	$9m	8,616	+29%
Vertex PharmaceuticalsVRTX	0.1%	$9m	18,365	-4%
AmphenolAPH	0.1%	$9m	51,202	Held
Capital GRP Fixed Incm ETF TCGCB	0.1%	$9m	333,242	+29%
Applied MaterialsAMAT	0.1%	$8m	11,552	+122%
State STR Spdr S&P Midcap 40MDY	0.1%	$8m	11,748	Held
MerckMRK	0.1%	$8m	63,436	New
ATIATI	0.1%	$8m	41,279	-7%
Abbott LaboratoriesABT	0.1%	$8m	89,140	-39%
American Centy ETF TRAVUS	0.1%	$8m	62,396	Held
Barrick MiningB	0.1%	$8m	212,833	-10%
AramarkARMK	0.1%	$8m	136,869	+39%
Waste ConnectionsWCN	0.1%	$8m	46,354	-3%
Spdr Series TrustSPTM	0.1%	$8m	84,925	Held
Ishares TRIWR	0.1%	$7m	65,454	-3%
IsharesIEMG	0.1%	$7m	86,768	+18%
AmgenAMGN	<0.1%	$7m	19,162	-64%
ConocoPhillipsCOP	<0.1%	$7m	66,574	-10%
MercadoLibreMELI	<0.1%	$7m	4,055	+15%
Ingersoll RandIR	<0.1%	$7m	82,010	-34%
Beone MedicinesONC	<0.1%	$7m	23,206	-19%
PNC Financial Services GroupPNC	<0.1%	$7m	26,550	-5%
EntergyETR	<0.1%	$6m	53,785	-2%
Lennox InternationalLII	<0.1%	$6m	10,487	+26%
Vanguard Scottsdale FDSVGIT	<0.1%	$6m	101,751	+101%
Vanguard Intl Equity Index FVWO	<0.1%	$6m	99,963	+32%
Arthur J. GallagherAJG	<0.1%	$6m	25,919	-13%
SalesforceCRM	<0.1%	$6m	37,760	-22%
S&P GlobalSPGI	<0.1%	$6m	14,519	-15%
Invesco QQQ TRQQQ	<0.1%	$6m	7,936	Held
Spdr Gold TRGLD	<0.1%	$6m	15,374	+16%
AmetekAME	<0.1%	$6m	23,259	-14%

Showing the largest 100 of 260.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 38.5% since 30 June 2025.

Where the money is

Media & telecom8.7%

Technology7.2%

Industrials2.8%

Financial services2.0%

Health care1.9%

Retail & consumer1.7%

Utilities0.9%

Energy0.7%

Everyday goods0.7%

Materials0.4%

Real estate0.3%

Other72.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.