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Capital Group Private Client Services, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $7,077,737,829
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $1,382,203,200
- CAPITAL GROUP GBL GROWTH EQT · SHS CREAT UNIT · 14020X104 · shares: $1,037,959,983
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $660,941,346
- CAPITAL GROUP GLOBAL EQUITY · SHS · 14020R107 · shares: $331,293,725
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $282,722,882
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $252,844,091
- CAPITAL GROUP CORE EQUITY ET · SHS CREAT UNIT · 14020V108 · shares: $239,995,867
- CAPITAL GROUP DIVIDEND GROWE · SHS ETF · 14021L109 · shares: $237,385,405
- CAPITAL GROUP CONSERVATIVE E · SHS · 14020U100 · shares: $214,034,115
- CAPITAL GROUP NEW GEOGRAPHY · SHS · 14021N105 · shares: $150,280,825
Reported holdings
263 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 29,141,956 shares | $1,382,203,200 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 26,092,504 shares | $1,037,959,983 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 13,530,014 shares | $660,941,346 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 9,517,199 shares | $331,293,725 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 829,732 shares | $282,722,882 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 734,841 shares | $252,844,091 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 5,393,165 shares | $239,995,867 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 6,410,623 shares | $237,385,405 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 6,671,885 shares | $214,034,115 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 4,122,930 shares | $150,280,825 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 3,783,215 shares | $129,726,441 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 2,988,083 shares | $107,511,216 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 146,975 shares | $103,008,939 |
| BROADCOM INC | COM | 11135F101 | — | 228,030 shares | $80,081,995 |
| MICROSOFT CORP | COM | 594918104 | — | 140,896 shares | $72,265,558 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 140,272 shares | $63,990,684 |
| APPLE INC | COM | 037833100 | — | 187,018 shares | $62,280,734 |
| AMAZON COM INC | COM | 023135106 | — | 247,975 shares | $61,782,971 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 2,346,573 shares | $59,250,963 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 1,459,128 shares | $53,557,308 |
| META PLATFORMS INC | CL A | 30303M102 | — | 72,158 shares | $52,327,538 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 1,965,984 shares | $50,997,621 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 44,392 shares | $47,282,363 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 162,290 shares | $37,063,790 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 48,210 shares | $36,766,473 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 451,730 shares | $35,280,113 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 1,137,773 shares | $35,225,478 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 44,771 shares | $34,287,878 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 1,327,663 shares | $34,134,213 |
| GE AEROSPACE | COM NEW | 369604301 | — | 99,277 shares | $31,003,214 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 91,099 shares | $30,138,282 |
| KLA CORP | COM NEW | 482480100 | — | 150,845 shares | $29,404,216 |
| TOTALENERGIES SE | ACT | F92124100 | — | 330,104 shares | $28,298,655 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 63,988 shares | $23,946,845 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 121,086 shares | $23,105,631 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 144,149 shares | $22,753,999 |
| VISA INC | COM CL A | 92826C839 | — | 61,545 shares | $22,114,965 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 160,528 shares | $21,838,229 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 70,634 shares | $20,094,678 |
| GE VERNOVA INC | COM | 36828A101 | — | 19,662 shares | $18,688,534 |
| WELLTOWER INC | COM | 95040Q104 | — | 79,406 shares | $18,282,437 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 70,242 shares | $17,842,873 |
| CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | 14022A300 | — | 567,099 shares | $17,534,709 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 474,541 shares | $17,439,391 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 370,222 shares | $16,456,372 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 93,450 shares | $15,954,719 |
| ELI LILLY & CO | COM | 532457108 | — | 13,691 shares | $15,841,582 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 482,986 shares | $13,847,209 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 178,161 shares | $13,762,937 |
| LINDE PLC | SHS | G54950103 | — | 28,102 shares | $13,338,614 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 514,698 shares | $12,388,786 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 83,490 shares | $12,381,567 |
| ABBVIE INC | COM | 00287Y109 | — | 47,305 shares | $12,374,515 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 452,589 shares | $11,871,422 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 42,488 shares | $11,807,152 |
| RTX CORPORATION | COM | 75513E101 | — | 62,417 shares | $11,587,716 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 20,497 shares | $11,303,481 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT ETF | 14020Y888 | — | 446,804 shares | $11,254,995 |
| DANAHER CORP DEL | COM | 235851102 | — | 50,296 shares | $11,143,079 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 67,452 shares | $10,965,616 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 193,528 shares | $10,645,975 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 180,763 shares | $10,451,717 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 134,816 shares | $9,822,704 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 62,024 shares | $9,703,035 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 25,619 shares | $9,404,223 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 35,354 shares | $9,399,214 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 229,421 shares | $9,329,746 |
| MERCK & CO INC | COM | 58933Y105 | — | 63,442 shares | $9,218,757 |
| CAPITAL GROUP EQUITY ETF TR | US LARGE GROWT | 14022A201 | — | 320,460 shares | $9,213,222 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 348,115 shares | $8,695,918 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 23,620 shares | $8,643,503 |
| ATI INC | COM | 01741R102 | — | 44,804 shares | $8,485,878 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 15,956 shares | $8,341,956 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 101,089 shares | $8,204,358 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 62,527 shares | $8,009,088 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 7,264 shares | $7,864,006 |
| AMPHENOL CORP | CL A | 032095101 | — | 92,938 shares | $7,834,673 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 84,925 shares | $7,817,346 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 16,016 shares | $7,743,416 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 11,749 shares | $7,715,881 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 76,701 shares | $7,580,360 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 4,354 shares | $7,526,020 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 46,386 shares | $7,364,461 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 57,539 shares | $7,201,006 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 65,145 shares | $6,951,677 |
| INTEL CORP | COM | 458140100 | — | 57,760 shares | $6,944,485 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 185,164 shares | $6,814,035 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 17,726 shares | $6,750,770 |
| ARAMARK | COM | 03852U106 | — | 122,358 shares | $6,552,271 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 106,728 shares | $6,330,067 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,237 shares | $6,093,270 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 38,951 shares | $5,995,727 |
| BURLINGTON STORES INC | COM | 122017106 | — | 21,772 shares | $5,817,261 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 101,754 shares | $5,765,366 |
| APPLIED MATLS INC | COM | 038222105 | — | 10,705 shares | $5,474,323 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 38,849 shares | $5,348,773 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 170,996 shares | $5,347,045 |
| AMETEK INC | COM | 031100100 | — | 21,206 shares | $5,253,362 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 22,679 shares | $5,173,307 |
| LENNOX INTL INC | COM | 526107107 | — | 14,545 shares | $5,163,766 |