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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) |
|---|---|---|---|---|---|
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 31,610 shares | $5,144,528 |
| ITT INC | COM | 45073V108 | — | 25,102 shares | $5,066,086 |
| S&P GLOBAL INC | COM | 78409V104 | — | 12,726 shares | $5,020,025 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 66,806 shares | $5,017,799 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 153,329 shares | $4,898,862 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 21,943 shares | $4,877,051 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 53,487 shares | $4,819,708 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 65,283 shares | $4,609,613 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 147,877 shares | $4,596,891 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 46,305 shares | $4,596,234 |
| ONEOK INC NEW | COM | 30609A109 | — | 52,634 shares | $4,488,101 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 10,780 shares | $4,485,903 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 62,110 shares | $4,468,822 |
| TC ENERGY CORP | COM | 87807B107 | — | 74,095 shares | $4,288,624 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 29,207 shares | $4,154,999 |
| AON PLC | SHS CL A | G0403H108 | — | 14,695 shares | $4,067,135 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 84,944 shares | $3,932,907 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 27,576 shares | $3,454,214 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 9,620 shares | $3,421,545 |
| KKR & CO INC | COM | 48251W104 | — | 36,790 shares | $3,358,927 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 8,422 shares | $3,346,145 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 16,825 shares | $3,259,927 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 6,645 shares | $3,238,640 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 30,696 shares | $3,188,972 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 146,596 shares | $3,103,447 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 33,743 shares | $3,092,209 |
| CATERPILLAR INC | COM | 149123101 | — | 3,781 shares | $3,065,597 |
| STARBUCKS CORP | COM | 855244109 | — | 32,505 shares | $3,054,170 |
| CME GROUP INC | COM | 12572Q105 | — | 11,434 shares | $2,995,479 |
| T-MOBILE US INC | COM | 872590104 | — | 18,140 shares | $2,958,271 |
| PROGRESSIVE CORP | COM | 743315103 | — | 14,092 shares | $2,921,413 |
| SEMPRA | COM | 816851109 | — | 36,480 shares | $2,843,981 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 59,746 shares | $2,829,582 |
| HUMANA INC | COM | 444859102 | — | 7,380 shares | $2,815,987 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 15,283 shares | $2,814,364 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,802 shares | $2,804,186 |
| SAP SE | SPON ADR | 803054204 | — | 13,334 shares | $2,779,872 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 33,590 shares | $2,566,280 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 19,069 shares | $2,546,508 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 46,155 shares | $2,536,217 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 80,396 shares | $2,530,051 |
| YUM BRANDS INC | COM | 988498101 | — | 18,461 shares | $2,516,973 |
| HEICO CORP NEW | CL A | 422806208 | — | 11,001 shares | $2,511,858 |
| PAYCHEX INC | COM | 704326107 | — | 25,431 shares | $2,504,954 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 27,792 shares | $2,490,972 |
| DEXCOM INC | COM | 252131107 | — | 28,838 shares | $2,488,431 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 7,578 shares | $2,410,713 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 64,125 shares | $2,373,902 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 8,512 shares | $2,368,294 |
| COCA COLA CO | COM | 191216100 | — | 26,514 shares | $2,282,325 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 33,570 shares | $2,242,162 |
| FERRARI N V | COM | N3167Y103 | — | 5,408 shares | $2,121,454 |
| COHERENT CORP | COM | 19247G107 | — | 7,310 shares | $2,103,891 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,306 shares | $2,099,244 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,185 shares | $2,015,313 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 9,266 shares | $2,002,254 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 10,245 shares | $1,978,002 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 21,378 shares | $1,974,472 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,074 shares | $1,945,734 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 20,898 shares | $1,936,205 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 8,282 shares | $1,932,355 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 9,289 shares | $1,891,148 |
| TEXAS INSTRS INC | COM | 882508104 | — | 6,590 shares | $1,845,793 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 18,495 shares | $1,791,815 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 20,697 shares | $1,727,372 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 24,137 shares | $1,693,191 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 17,163 shares | $1,668,885 |
| EQT CORP | COM | 26884L109 | — | 33,741 shares | $1,638,463 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 52,083 shares | $1,629,677 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 10,454 shares | $1,622,463 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,255 shares | $1,620,827 |
| MSCI INC | COM | 55354G100 | — | 2,953 shares | $1,590,663 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 30,846 shares | $1,585,811 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 6,946 shares | $1,543,630 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 34,925 shares | $1,511,906 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 7,150 shares | $1,509,222 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 4,191 shares | $1,495,763 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 15,756 shares | $1,484,530 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 41,682 shares | $1,482,629 |
| CISCO SYS INC | COM | 17275R102 | — | 13,757 shares | $1,480,666 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 8,809 shares | $1,478,591 |
| CVS HEALTH CORP | COM | 126650100 | — | 17,050 shares | $1,461,015 |
| PUBLIC STORAGE | COM | 74460D109 | — | 5,018 shares | $1,419,291 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 5,697 shares | $1,412,396 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 20,849 shares | $1,385,215 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 8,844 shares | $1,344,914 |
| SOUTH BOW CORP | COM | 83671M105 | — | 39,762 shares | $1,317,065 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 7,452 shares | $1,308,050 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 857 shares | $1,294,884 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 23,503 shares | $1,289,375 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,962 shares | $1,288,641 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 15,289 shares | $1,276,326 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 6,300 shares | $1,184,904 |
| EQUIFAX INC | COM | 294429105 | — | 7,728 shares | $1,060,591 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 8,798 shares | $1,047,241 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,752 shares | $1,038,007 |
| DEERE & CO | COM | 244199105 | — | 1,494 shares | $1,003,296 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 11,750 shares | $998,278 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 5,292 shares | $969,044 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 25,758 shares | $968,759 |