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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 6,317 shares | $925,284 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 7,486 shares | $921,429 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 16,126 shares | $919,343 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 9,284 shares | $915,402 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 78,455 shares | $903,017 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 11,209 shares | $878,982 |
| TJX COS INC NEW | COM | 872540109 | — | 6,385 shares | $844,799 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 10,042 shares | $844,331 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 22,564 shares | $814,234 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 68,792 shares | $788,401 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 4,729 shares | $786,348 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 10,000 shares | $770,400 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 4,788 shares | $769,567 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 18,846 shares | $761,567 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 5,841 shares | $748,205 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| NETFLIX INC. | COM | 64110L106 | — | 10,221 shares | $711,177 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 3,344 shares | $700,311 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,834 shares | $645,332 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 7,025 shares | $593,046 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,769 shares | $584,097 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 31,682 shares | $574,395 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 3,906 shares | $567,737 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 7,957 shares | $556,990 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 7,505 shares | $551,392 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 5,745 shares | $540,122 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 6,445 shares | $515,243 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,729 shares | $502,153 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 7,818 shares | $490,423 |
| HEICO CORP NEW | COM | 422806109 | — | 1,583 shares | $479,934 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 4,252 shares | $457,260 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 13,445 shares | $437,356 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 14,500 shares | $424,983 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3,638 shares | $411,312 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,990 shares | $389,567 |
| AMGEN INC | COM | 031162100 | — | 891 shares | $375,565 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 12,278 shares | $368,340 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,482 shares | $342,324 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,608 shares | $318,477 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 5,139 shares | $316,359 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 4,981 shares | $306,748 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 2,781 shares | $304,200 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 12,784 shares | $300,808 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,446 shares | $295,013 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 630 shares | $284,747 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 4,410 shares | $269,583 |
| CARVANA CO | CL A | 146869102 | — | 4,283 shares | $267,859 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 2,717 shares | $258,099 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 3,269 shares | $255,995 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,571 shares | $255,932 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 5,181 shares | $242,853 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,375 shares | $240,113 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 5,948 shares | $222,890 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 6,404 shares | $217,857 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,995 shares | $217,448 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 3,890 shares | $210,541 |
| SALESFORCE INC | COM | 79466L302 | — | 915 shares | $210,057 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,002 shares | $208,341 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 4,534 shares | $205,708 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,087 shares | $203,357 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 2,150 shares | $203,003 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 7,228 shares | $202,083 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 5,065 shares | $201,165 |