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Capital Group Private Client Services, Inc.

CIK 1857666 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Capital Group Private Client Services, Inc. reported 260 US-listed holdings worth $7.09 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Capital Group Growth ETF (18.7%), Capital Group GBL Growth Eqt (14.8%) and Capital Group Dividend Value (8.8%). Against the quarter before, it opened 35 positions, added to 87, trimmed 117 and sold out of 15.

Reported holdings$7.09B+19.6% on Q1 2026
Positions260+20 on Q1 2026
The largest ten65.8%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
Added toTrimmed
CGGR18.7%CGGO14.8%CGDV8.8%GOOG4.3%CGGE4.2%GOOGL3.7%CGUS3.3%CGDG3.3%CGCV2.9%CGNG1.9%CGXU1.8%CGIC1.5%AVGOVOO246 more28.2%

The 14 largest of its 260 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $10.50 billion in 265 positions$10.5BQ3 24Q4 2024: $10.87 billion in 271 positions$10.9BQ4 24Q1 2025: $10.24 billion in 275 positions$10.2BQ1 25Q2 2025: $11.54 billion in 279 positions$11.5BQ2 25Q3 2025: $5.98 billion in 280 positions$5.98BQ3 25Q4 2025: $6.28 billion in 286 positions$6.28BQ4 25Q1 2026: $5.93 billion in 240 positions$5.93BQ1 26Q2 2026: $7.09 billion in 260 positions$7.09BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 35Added 87Held 21Trimmed 117Sold out 15
Opened: 35Added: 87Held: 21Trimmed: 117Sold out: 15

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 35

  1. Merck & Co., Inc. MRK$8.2 million
  2. Palo Alto Networks Inc. PANW$2.6 million
  3. Fair Isaac Corp. FICO$2.5 million
  4. Texas Instruments Inc. TXN$2.4 million
  5. Delta Air Lines, Inc. DAL$2.3 million
  6. Dexcom Inc. DXCM$2.0 million
  7. Verisk Analytics, Inc. VRSK$1.9 million
  8. Cisco Systems, Inc. CSCO$1.8 million

and 27 more in the table below

Added to 87

  1. KLA Corp. KLAC+170,292 shares · +815%
  2. Capital Group Global Equity CGGE+1.5 million shares · +21%
  3. Capital Group Dividend Value CGDV+1.0 million shares · +9%
  4. Capital Group GBL Growth Eqt CGGO+1.1 million shares · +5%
  5. Capital Group Growth ETF CGGR+974,251 shares · +4%
  6. Capital Group Conservative E CGCV+795,041 shares · +15%
  7. Capital Group International CGIC+692,461 shares · +32%
  8. Capital Group New Geography CGNG+462,690 shares · +14%

and 79 more in the table below

Trimmed 117

  1. Broadcom Inc. AVGO-48,179 shares · -15%
  2. Amgen Inc. AMGN-34,329 shares · -64%
  3. GE Vernova Inc. GEV-9,506 shares · -24%
  4. Taiwan Semiconductor Manufacturing Company Limited TSM-21,189 shares · -12%
  5. ServiceNow, Inc. NOW-86,340 shares · -98%
  6. Alphabet Inc. GOOGL-23,916 shares · -3%
  7. AstraZeneca PLC AZN-42,637 shares · -18%
  8. Microsoft Corp. MSFT-19,503 shares · -11%

and 109 more in the table below

Sold out of 15

  1. Roblox Corp. RBLX$3.3 million last quarter
  2. Qiagen NV Ord Shares QGEN$2.9 million last quarter
  3. Home Depot, Inc. HD$2.2 million last quarter
  4. iShares Trust TLT$2.0 million last quarter
  5. Schwab Strategic Trust SCHF$1.2 million last quarter
  6. Sherwin Williams Co. SHW$1.1 million last quarter
  7. Smurfit Westrock plc SW$666,770 last quarter
  8. Toast, Inc. TOST$612,673 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Capital Group Growth ETF CGGR28,132,325$1.33 billion18.72%+974,251
Capital Group GBL Growth Eqt CGGO24,774,736$1.05 billion14.78%+1,131,734
Capital Group Dividend Value CGDV12,659,156$623.8 million8.79%+1,025,113
Alphabet Inc. GOOG853,463$301.6 million4.25%-19,527
Capital Group Global Equity CGGE8,369,362$294.9 million4.16%+1,450,835
Alphabet Inc. GOOGL737,218$263.5 million3.71%-23,916
Capital Group Core Equity Et CGUS5,251,530$233.6 million3.29%+153,079
Capital Group Dividend Growe CGDG6,193,883$232.3 million3.28%+256,365
Capital Group Conservative E CGCV6,173,813$202.6 million2.86%+795,041
Capital Group New Geography CGNG3,657,623$137.0 million1.93%+462,690
Capital Group Intl Focus Eqt CGXU3,728,784$129.1 million1.82%+157,204
Capital Group International CGIC2,889,702$105.2 million1.48%+692,461
Broadcom Inc. AVGO264,194$99.8 million1.41%-48,179
Vanguard S&P 500 VOO138,584$95.2 million1.34%+8,474
Taiwan Semiconductor Manufacturing Company Limited TSM162,723$77.7 million1.10%-21,189
Amazon.com Inc. AMZN266,827$63.6 million0.90%-10,011
Apple Inc. AAPL209,843$60.7 million0.86%-814
Capital GRP Fixed Incm ETF T CGSD2,346,864$60.4 million0.85%-42,213
Microsoft Corp. MSFT157,466$58.7 million0.83%-19,503
KLA Corp. KLAC191,199$57.7 million0.81%+170,292
Micron Technology Inc. MU47,043$54.3 million0.77%-1,050
Capital GRP Fixed Incm ETF T CGMU1,946,260$53.5 million0.75%+355,101
Capital Group International CGIE1,417,845$52.1 million0.74%+170,926
General Electric Co. GE122,836$45.9 million0.65%-15,500
Meta Platforms, Inc. META78,004$43.9 million0.62%-9,317
AstraZeneca PLC AZN199,187$37.3 million0.53%-42,637
SPDR S&P 500 SPY48,246$36.0 million0.51%+375
NVIDIA Corp. NVDA178,549$35.7 million0.50%+39,267
GE Vernova Inc. GEV29,971$35.2 million0.50%-9,506
Capital GRP Fixed Incm ETF T CGSM1,324,006$34.9 million0.49%+523,191
iShares Gold Trust IAU458,998$34.7 million0.49%+707
iShares Core S&P 500 ETF IVV44,785$33.5 million0.47%-7,462
JPMorgan Chase & Co. JPM99,547$32.6 million0.46%-12,817
Capital Group Equity ETF Trust CGMM955,714$31.5 million0.44%+217,032
TotalEnergies SE TTE335,745$26.1 million0.37%-73,622
Philip Morris International Inc. PM139,470$25.2 million0.36%-26,697
Visa Inc. V70,634$24.2 million0.34%-2,181
VG Totl STK Vprs VTI62,791$23.2 million0.33%+7,569
Welltower Inc. WELL88,936$20.2 million0.28%-7,073
Vanguard Small Cap ETF VB66,281$20.1 million0.28%+5,937
Constellation Energy Corp. CEG80,838$20.1 million0.28%-6,472
iShares Core S&P Small-Cap ETF IJR135,031$20.0 million0.28%+25,631
Eli Lilly & Co. LLY16,498$19.8 million0.28%+930
Vanguard Intl Equity Index F VT123,105$19.3 million0.27%+41,336
Marsh & McLennan Companies, Inc. MRSH106,898$17.8 million0.25%-11,358
Linde plc LIN32,375$16.8 million0.24%-9,598
Dimensional ETF Trust DFAC370,731$16.4 million0.23%+7
Capital Group Equity ETF Trust CGVV525,336$16.2 million0.23%+95,213
Capital Group Core Balanced CGBL420,622$16.0 million0.23%+122,812
Royal Caribbean Cruises Ltd. RCL50,182$15.9 million0.22%-6,924
SPDR Ser Trust SPTS534,195$15.5 million0.22%no change
RTX Corp. RTX79,456$15.1 million0.21%-11,290
Vanguard Short-Term Corp. BD Idx VCSH178,161$14.1 million0.20%no change
AbbVie Inc. ABBV51,628$13.0 million0.18%-6,018
UnitedHealth Group Inc. UNH31,096$12.9 million0.18%-1,068
Capital Group Equity ETF Trust CGGG436,537$12.5 million0.18%+127,505
iShares Russell 2000 ETF IWM41,427$12.4 million0.18%+1,208
Mondelez International, Inc. MDLZ212,208$12.3 million0.17%-6,432
Northrop Grumman Corp. NOC24,092$12.3 million0.17%-11,763
Atmos Energy Corp. ATO71,187$12.3 million0.17%-9,560
Ryanair Holdings PLC RYAAY188,721$12.2 million0.17%-23,541
Capital GRP Fixed Incm ETF T CGHM472,102$12.2 million0.17%+94,820
Mastercard Inc. MA22,470$11.5 million0.16%-248
Capital GRP Fixed Incm ETF T CGMS415,111$11.3 million0.16%+815
TransDigm Group Inc. TDG8,211$10.9 million0.15%-1,460
Shopify Inc. SHOP85,503$9.8 million0.14%-17,489
Vanguard Intermed Term Bond ETF BIV121,487$9.3 million0.13%+14,723
Centerpoint Energy Inc. CNP208,446$9.2 million0.13%-38,762
Caterpillar Inc. CAT8,616$9.2 million0.13%+1,948
Vertex Pharmaceuticals Inc. VRTX18,365$9.1 million0.13%-861
Amphenol Corp. APH51,202$9.0 million0.13%-935
Capital Group Core Bond ETF CGCB333,242$8.7 million0.12%+75,239
Applied Materials Inc. AMAT11,552$8.4 million0.12%+6,353
SPDR S&P MidCap 400 ETF MDY11,748$8.3 million0.12%+2
Merck & Co., Inc. MRK63,436$8.2 million0.11%new
ATI Inc. ATI41,279$8.1 million0.11%-3,070
Abbott Laboratories ABT89,140$8.1 million0.11%-57,383
American Centy ETF Trust AVUS62,396$8.0 million0.11%+155
Barrick Mining Corp B212,833$7.8 million0.11%-23,158
Aramark ARMK136,869$7.8 million0.11%+38,654
Waste Connections Inc. WCN46,354$7.7 million0.11%-1,279
SPDR Ser Trust SPTM84,925$7.7 million0.11%no change
iShares Trust IWR65,454$7.2 million0.10%-1,807
iShares Core MSCI Emerging Mark IEMG86,768$7.2 million0.10%+13,085
Amgen Inc. AMGN19,162$6.9 million0.10%-34,329
ConocoPhillips COP66,574$6.9 million0.10%-7,530
MercadoLibre, Inc. MELI4,055$6.9 million0.10%+525
Ingersoll Rand Inc. IR82,010$6.7 million0.09%-42,677
Beigene, Ltd ONC23,206$6.6 million0.09%-5,450
PNC Financial Services Group, Inc. PNC26,550$6.5 million0.09%-1,443
Entergy Corp. ETR53,785$6.2 million0.09%-1,270
Lennox International Inc. LII10,487$6.0 million0.08%+2,158
Vanguard Scottsdale FDS VGIT101,751$6.0 million0.08%+51,033
Vanguard Ftse Emerging Markets VWO99,963$6.0 million0.08%+23,952
Arthur J. Gallagher & Co. AJG25,919$6.0 million0.08%-3,880
Salesforce, Inc. CRM37,760$5.9 million0.08%-10,512
S&P Global Inc. SPGI14,519$5.9 million0.08%-2,487
Invesco QQQ Trust QQQ7,936$5.8 million0.08%-48
SPDR Gold Trust GLD15,374$5.7 million0.08%+2,075
AMETEK Inc. AME23,259$5.6 million0.08%-3,798
iShares Russell Mid-Cap Growth ETF IWP38,081$5.6 million0.08%+2,485
ONEOK Inc. OKE62,887$5.5 million0.08%+30,879
Danaher Corp. DHR27,721$5.3 million0.07%-5,321
TC Energy Corporation TRP79,693$5.3 million0.07%-40,643
Aon plc AON15,729$5.2 million0.07%-8,787
iShares Trust ACWI32,773$5.1 million0.07%+15,621
Marriott International Inc. MAR12,979$4.8 million0.07%-897
iShares Core S&P Mid-Cap ETF IJH62,079$4.8 million0.07%+2,051
ExxonMobil Holdings Corp. XOM34,011$4.6 million0.07%-4,692
ITT Inc. ITT22,427$4.4 million0.06%+2,235
iShares Trust IWB10,586$4.3 million0.06%-649
Sprott Asset Management LP PHYS140,091$4.2 million0.06%+10,014
Vanguard Growth ETF VUG48,777$4.2 million0.06%+45,086
Heico Corp. New HEIA16,034$4.1 million0.06%-4,208
Intel Corp. INTC29,342$4.1 million0.06%+15,534
Cenovus Energy Inc. CVE159,974$4.0 million0.06%+48,861
Burlington Stores, Inc. BURL12,446$3.9 million0.06%-1,144
Sempra SRE41,783$3.9 million0.05%-6,554
Progressive Corp. PGR17,482$3.8 million0.05%-3,462
KKR & Co. Inc. KKR41,583$3.8 million0.05%-1,873
Chipotle Mexican Grill Inc. CMG111,304$3.8 million0.05%-32,216
Vanguard Ftse Developed Markets VEA51,215$3.6 million0.05%-3,277
CVS Health Corp. CVS34,569$3.6 million0.05%+16,164
Humana Inc. HUM8,854$3.5 million0.05%-247
Starbucks Corp. SBUX33,571$3.4 million0.05%-1,922
United Rentals, Inc. URI2,922$3.3 million0.05%-5,820
Capital GRP Fixed Incm ETF T CGCP148,125$3.3 million0.05%-3,807
Yum! Brands, Inc. YUM20,329$3.2 million0.05%-3,801
Paychex Inc. PAYX32,684$3.2 million0.05%+2,306
iShares Trust EFA30,367$3.2 million0.04%+81
Morgan Stanley MS14,787$3.1 million0.04%-13,281
SPDR Ser Trust BIL33,569$3.1 million0.04%no change
iShares Trust IWF24,456$3.0 million0.04%+18,903
Truist Financial Corp. TFC57,294$2.9 million0.04%-5,708
Capital GRP Fixed Incm ETF T CGUI111,267$2.8 million0.04%-28,848
Hilton Worldwide Holdings Inc. HLT8,332$2.8 million0.04%-9,142
ASML Holding N.V. ASML1,373$2.7 million0.04%no change
Vanguard Real Estate ETF VNQ27,851$2.7 million0.04%-141
Schwab Fundamental US Large Com FNDX85,836$2.7 million0.04%-3,686
TJX Companies Inc. TJX17,299$2.6 million0.04%-18,334
Palo Alto Networks Inc. PANW7,616$2.6 million0.04%new
Vanguard BD Index FDS BSV32,914$2.6 million0.04%+22,145
Costco Wholesale Corp. COST2,684$2.5 million0.04%-744
T-Mobile US, Inc. TMUS14,875$2.5 million0.04%-6,842
Coca-Cola Co. KO30,437$2.5 million0.03%-3,769
Capital One Financial Corp. COF12,325$2.5 million0.03%-264
Fair Isaac Corp. FICO2,055$2.5 million0.03%new
Wisdomtree Trust DGRW25,207$2.4 million0.03%+10,069
Dimensional ETF Trust DFAX64,524$2.4 million0.03%-99
Texas Instruments Inc. TXN7,898$2.4 million0.03%new
iShares Trust EEM34,012$2.3 million0.03%-2,508
Delta Air Lines, Inc. DAL24,807$2.3 million0.03%new
Heico Corp. New HEI6,451$2.3 million0.03%-11,676
Wheaton Precious Metals Corp. WPM19,812$2.2 million0.03%-1,865
Arch Capital Group Ltd. ACGL22,056$2.1 million0.03%-8,028
SAP SE SAP13,595$2.1 million0.03%+10,435
Vanguard Value ETF VTV9,411$2.1 million0.03%+186
Carrier Global Corp. CARR27,954$2.1 million0.03%-2,808
Jack Henry & Associates Inc. JKHY14,821$2.0 million0.03%-387
Dexcom Inc. DXCM30,302$2.0 million0.03%new
Spotify Technology S.A. SPOT4,389$2.0 million0.03%-191
Ferrari N.V. RACE5,401$2.0 million0.03%-156
Keurig Dr Pepper Inc. KDP61,081$2.0 million0.03%-24,229
Tractor Supply Co. TSCO62,885$2.0 million0.03%-88,766
MSCI Inc. MSCI3,496$2.0 million0.03%-94
CME Group Inc. CME8,652$1.9 million0.03%+7,757
Verisk Analytics, Inc. VRSK10,558$1.9 million0.03%new
Public Storage PSA5,903$1.9 million0.03%-11
EQT Corp. EQT35,275$1.9 million0.03%-13,638
Vanguard Mega Cap Growth ETF MGK20,898$1.8 million0.03%+16,718
Cisco Systems, Inc. CSCO15,432$1.8 million0.03%new
Church & Dwight Co. Inc. CHD18,330$1.8 million0.03%-21,712
iShares Edge MSCI USA Quality F QUAL7,934$1.7 million0.02%+5,072
Builders Firstsource Inc. BLDR19,389$1.7 million0.02%new
Vanguard Whitehall FDS VYM10,853$1.7 million0.02%-408
TE Connectivity plc TEL8,443$1.7 million0.02%-1,440
iShares Trust IWO4,191$1.7 million0.02%no change
Berkshire Hathaway Inc. Class B BRKB3,255$1.6 million0.02%new
Digital Realty Trust, Inc. DLR8,963$1.6 million0.02%new
J P Morgan Exchange Traded F JPLD30,517$1.6 million0.02%+320
Arista Networks, Inc. ANET9,356$1.6 million0.02%new
Equifax Inc. EFX9,307$1.5 million0.02%new
Vanguard BD Index FDS BLV21,285$1.5 million0.02%no change
Dimensional ETF Trust DFAT20,848$1.5 million0.02%+299
South Bow Corp. SOBO41,275$1.5 million0.02%-18,110
iShares Core MSCI Eafe ETF IEFA15,017$1.5 million0.02%+2,576
Chubb Ltd. CB4,137$1.4 million0.02%-1,577
Dimensional ETF Trust DISV34,920$1.4 million0.02%+776
Vanguard Mun BD FDS VTEB27,699$1.4 million0.02%+4,297
Air Products & Chemicals, Inc. APD4,342$1.3 million0.02%+505
Innio NV INIO30,968$1.2 million0.02%new
iShares S&P Gsci Commodity Indexed Trust GSG41,682$1.2 million0.02%no change
iShares Select Dividend ETF DVY7,576$1.2 million0.02%+1,387
iShares Russell 1000 Value Inde IWD4,826$1.2 million0.02%+221
Mettler Toledo International Inc. MTD865$1.1 million0.02%-57
Canadian Natl Ry Co. CNI9,133$1.1 million0.02%-3,774
Norwegian Cruise Line Holdings Ltd. NCLH49,290$1.0 million0.01%-19,091
Wise Group PLC Ord SHS Class A WSE86,032$1.0 million0.01%new
iShares Edge MSCI Min Vol USA ETF USMV10,416$1.0 million0.01%new
iShares S&P Growth Index FD IVW7,216$992,4280.01%+4
Vanguard Star FDS VXUS11,363$971,4470.01%-160
Dimensional ETF Trust DFIC25,714$958,1220.01%+110
Vanguard Wellington FD VTES9,389$951,2000.01%new
Invesco Exchange Traded FD T SPHQ10,402$937,2200.01%new
Rocket Cos Inc. RKT59,081$930,5260.01%new
SPDR S&P 500 Growth ETF SPYG7,524$895,3090.01%+626
Vanguard Mid Cap Index ETF VO11,015$887,4940.01%+8,874
SPDR S&P Dividend ETF SDY5,729$871,8470.01%+22
Universal Display Corp. \Pa\ OLED10,000$865,9000.01%no change
Deutsche Bank A G DB24,927$843,7670.01%-212,018
iShares Trust IWS4,788$788,0470.01%no change
Vanguard Specialized Funds VIG3,287$777,8360.01%+380
America Movil Sab De CV AMX29,911$777,3870.01%-180,293
SPDR Index SHS FDS CWI18,846$766,4670.01%no change
Netflix Inc. NFLX10,598$756,6970.01%-34,946
Berkshire Hathaway Inc. Del1$748,8500.01%no change
iShares Trust IWN3,344$739,5980.01%no change
iShares Trust ITOT4,075$669,4310.01%+2,582
Align Technology Inc. ALGN3,865$651,8710.01%new
Vanguard Large Cap ETF VV1,831$629,8300.01%+2
Anheuser-Busch InBev SA/NV BUD7,547$621,8730.01%-1,225
Global X FDS MLPX8,324$613,1460.01%new
Agnico Eagle Mines Ltd AEM3,845$597,4150.01%new
iShares Trust SCZ7,025$577,9420.01%-66
American Century ETF Trust AVEM5,777$557,3900.01%+247
Constellation Brands, Inc. STZ3,917$544,8160.01%-1,464
Wisdomtree Trust EPS6,433$500,3900.01%+13
Freeport-McMoRan Inc. FCX7,868$494,8190.01%+1,967
Schwab Strategic Trust SCHB14,500$419,9080.01%+35
Vanguard Total Bond Market ETF BND5,580$409,6420.01%+1
Alibaba Group Holding Limited BABA4,252$408,1070.01%no change
Cadence Design Systems Inc. CDNS1,074$403,0940.01%-415
Vanguard World FD VOX2,143$394,2050.01%new
AppLovin Corp. APP760$391,5750.01%-286
Technology Select Sector SPDR ETF XLK1,989$378,9700.01%-1,519
Vanguard Charlotte FDS BNDX7,529$364,6530.01%+945
iShares Trust VLUE1,711$341,8450.00%-49
PIMCO ETF Trust MINT3,317$334,3530.00%+31
Fortinet, Inc. FTNT2,164$332,4340.00%new
Crane Co. CR1,489$332,1510.00%-578
Vanguard Small Cap Value ETF VBR1,300$315,7780.00%+152
Trane Technologies plc TT630$309,4310.00%new
Altria Group, Inc. MO4,251$305,8590.00%new
American Century ETF Trust AVDV2,768$285,2380.00%+36
Carvana Co. CVNA4,285$282,0390.00%new
Booking Holdings Inc. BKNG1,581$281,7970.00%new
SPDR Ser Trust SPYV4,410$268,0840.00%+840
iShares Trust IXUS2,717$259,3220.00%no change
Sony Group Corporation SONY12,784$256,4470.00%no change
Schwab US Mid-Cap ETF SCHM6,404$236,1080.00%new
Dimensional ETF Trust DFSV5,925$229,8460.00%+20
Novo Nordisk A/S NVO4,780$229,1530.00%-7,176
iShares Core Dividend Growth DGRO2,938$222,6710.00%new
SPDR Ser Trust SPYD4,534$216,3170.00%no change
Dimensional ETF Trust DFEM5,030$204,4150.00%new
Bank of America Corp. BAC3,587$204,3870.00%new
Schwab Strategic Trust SCHA5,609$202,6510.00%new
Wisdomtree Trust DNL4,377$202,1170.00%new
Vanguard Intl Div Apprec ETF VIGI2,150$200,7670.00%new
ServiceNow, Inc. NOW2,022$200,7440.00%-86,340
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 15 it sold out of are in the box above.