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Capital Group Private Client Services, Inc. — 13F Holdings & Portfolio

CIK 1857666 · latest 13F-HR filed 2026-08-12

Backtest portfolio

Capital Group Private Client Services, Inc. manages $7.09B in 13F-reported U.S. long-equity assets across 260 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CGGR (18.72%), CGGO (14.78%), CGDV (8.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 35 new positions, exited 15, added to 118, and trimmed 67.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
333 SOUTH HOPE STREET
LOS ANGELES, CA 90071
Phone
(213) 486-9200
Filing Manager
Capital Group Private Client Services, Inc.
Los Angeles, CA
Signatory
Matthew E. Knihtila
Chief Compliance Officer
Loading holdings…
AUM

$7.09B

Long-equity book

Holdings

260

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+35 / −15 / ↑118 / ↓67

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CAPITAL GROUP GBL GROWTH EQT$259.7M +32.9%
  • CAPITAL GROUP GROWTH ETF$236.4M +21.7%
  • CAPITAL GROUP DIVIDEND VALUE$128.9M +26.1%
  • CAPITAL GROUP GLOBAL EQUITY$83.9M +39.8%
  • ALPHABET INC$51.1M +20.4%
Show all 118 →

Top Trims

  • NORTHROP GRUMMAN CORP-$12.2M -49.8%
  • TOTALENERGIES SE-$12.2M -31.8%
  • AMGEN INC-$11.9M -63.1%
  • ASTRAZENECA PLC-$9.8M -20.8%
  • SERVICENOW INC-$9.0M -97.8%
Show all 67 →

New Positions

  • MERCK & CO INC$8.2M
  • PALO ALTO NETWORKS INC$2.6M
  • FAIR ISAAC CORP$2.5M
  • TEXAS INSTRS INC$2.4M
  • DELTA AIR LINES INC$2.3M
Show all 35 →

Exited Positions

  • ROBLOX CORP$3.3M
  • QIAGEN NV$2.9M
  • HOME DEPOT INC$2.2M
  • ISHARES TR$2.0M
  • SCHWAB STRATEGIC TR$1.2M
Show all 15 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $1.33B 18.72% 28,132,325 SH
2 CAPITAL GROUP GBL GROWTH EQT CGGO 14020X104 $1.05B 14.78% 24,774,736 SH
3 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $623.8M 8.79% 12,659,156 SH
4 ALPHABET INC GOOG 02079K107 $301.6M 4.25% 853,463 SH
5 CAPITAL GROUP GLOBAL EQUITY CGGE 14020R107 $294.9M 4.16% 8,369,362 SH
6 ALPHABET INC GOOGL 02079K305 $263.5M 3.71% 737,218 SH
7 CAPITAL GROUP CORE EQUITY ET CGUS 14020V108 $233.6M 3.29% 5,251,530 SH
8 CAPITAL GROUP DIVIDEND GROWE CGDG 14021L109 $232.3M 3.28% 6,193,883 SH
9 CAPITAL GROUP CONSERVATIVE E CGCV 14020U100 $202.6M 2.86% 6,173,813 SH
10 CAPITAL GROUP NEW GEOGRAPHY CGNG 14021N105 $137.0M 1.93% 3,657,623 SH
11 CAPITAL GROUP INTL FOCUS EQT CGXU 14019W109 $129.1M 1.82% 3,728,784 SH
12 CAPITAL GROUP INTERNATIONAL CGIC 14021T102 $105.2M 1.48% 2,889,702 SH
13 BROADCOM INC AVGO 11135F101 $99.8M 1.41% 264,194 SH
14 VANGUARD INDEX FDS VOO 922908363 $95.2M 1.34% 138,584 SH
15 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $77.7M 1.10% 162,723 SH
16 AMAZON COM INC AMZN 023135106 $63.6M 0.90% 266,827 SH
17 APPLE INC AAPL 037833100 $60.7M 0.86% 209,843 SH
18 CAPITAL GRP FIXED INCM ETF T CGSD 14020Y409 $60.4M 0.85% 2,346,864 SH
19 MICROSOFT CORP MSFT 594918104 $58.7M 0.83% 157,466 SH
20 KLA CORP KLAC 482480100 $57.7M 0.81% 191,199 SH
21 MICRON TECHNOLOGY INC MU 595112103 $54.3M 0.77% 47,043 SH
22 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $53.5M 0.75% 1,946,260 SH
23 CAPITAL GROUP INTERNATIONAL CGIE 14021M107 $52.1M 0.74% 1,417,845 SH
24 GE AEROSPACE GE 369604301 $45.9M 0.65% 122,836 SH
25 META PLATFORMS INC META 30303M102 $43.9M 0.62% 78,004 SH
26 ASTRAZENECA PLC AZN G0593M107 $37.3M 0.53% 199,187 SH
27 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $36.0M 0.51% 48,246 SH
28 NVIDIA CORPORATION NVDA 67066G104 $35.7M 0.50% 178,549 SH
29 GE VERNOVA INC GEV 36828A101 $35.2M 0.50% 29,971 SH
30 CAPITAL GRP FIXED INCM ETF T CGSM 14020Y607 $34.9M 0.49% 1,324,006 SH
31 ISHARES GOLD TR IAU 464285204 $34.7M 0.49% 458,998 SH
32 ISHARES TR IVV 464287200 $33.5M 0.47% 44,785 SH
33 JPMORGAN CHASE & CO JPM 46625H100 $32.6M 0.46% 99,547 SH
34 CAPITAL GROUP EQUITY ETF TR CGMM 14022A102 $31.5M 0.44% 955,714 SH
35 TOTALENERGIES SE TTE F92124100 $26.1M 0.37% 335,745 SH
36 PHILIP MORRIS INTL INC PM 718172109 $25.2M 0.36% 139,470 SH
37 VISA INC V 92826C839 $24.2M 0.34% 70,634 SH
38 VANGUARD INDEX FDS VTI 922908769 $23.2M 0.33% 62,791 SH
39 WELLTOWER INC WELL 95040Q104 $20.2M 0.28% 88,936 SH
40 VANGUARD INDEX FDS VB 922908751 $20.1M 0.28% 66,281 SH
41 CONSTELLATION ENERGY CORP CEG 21037T109 $20.1M 0.28% 80,838 SH
42 ISHARES TR IJR 464287804 $20.0M 0.28% 135,031 SH
43 ELI LILLY & CO LLY 532457108 $19.8M 0.28% 16,498 SH
44 VANGUARD INTL EQUITY INDEX F VT 922042742 $19.3M 0.27% 123,105 SH
45 MARSH & MCLENNAN COS INC MRSH 571748102 $17.8M 0.25% 106,898 SH
46 LINDE PLC LIN G54950103 $16.8M 0.24% 32,375 SH
47 DIMENSIONAL ETF TRUST DFAC 25434V708 $16.4M 0.23% 370,731 SH
48 CAPITAL GROUP EQUITY ETF TR CGVV 14022A300 $16.2M 0.23% 525,336 SH
49 CAPITAL GROUP CORE BALANCED CGBL 14021D107 $16.0M 0.23% 420,622 SH
50 ROYAL CARIBBEAN GROUP RCL V7780T103 $15.9M 0.22% 50,182 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $7.09B 260 0001857666-26-000006
2026-03-31 2026-05-13 $5.93B 240 0001857666-26-000004
2025-12-31 2026-02-11 $6.28B 286 0001857666-26-000002
2025-09-30 2025-11-13 $5.98B 280 0001857666-25-000007