Filed: 5/13/2026ACC: 0001857666-26-000004
📋 What this filing means
CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $5.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
240
Positions
$5.93B
Total AUM (reported)
117.13M
Total Shares
Allocation by class
SHS CREATION UNI$2.68B45.1%
COM$899.12M15.2%
SHS$622.36M10.5%
CAP STK CL C$250.43M4.2%
CAP STK CL A$218.87M3.7%
SHS ETF$213.16M3.6%
CL A$94.80M1.6%
Portfolio Concentration
Top 3$2.38B40.0%
4–10$1.36B22.8%
11–25$910.53M15.4%
Rest$1.29B21.8%
Top 3 weight
40.0%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 117.13M
Sole
Full voting authority
116.32M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
807.59K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole0
Shared0
Other240
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings240
Rows:
CAPITAL GROUP GROWTH ETF
DFNDShares27.16M
TypeSH
Market value$1.09B
18.40%
Sole
27.03M
Shared
0.00
None
128.29K
CAPITAL GROUP GBL GROWTH EQT
DFNDShares23.64M
TypeSH
Market value$788.97M
13.30%
Sole
23.53M
Shared
0.00
None
114.41K
CAPITAL GROUP DIVIDEND VALUE
DFNDShares11.63M
TypeSH
Market value$494.91M
8.34%
Sole
11.56M
Shared
0.00
None
75.86K
ALPHABET INC
DFNDShares872.99K
TypeSH
Market value$250.43M
4.22%
Sole
872.99K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares761.13K
TypeSH
Market value$218.87M
3.69%
Sole
761.13K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND GROWE
DFNDShares5.94M
TypeSH
Market value$213.16M
3.59%
Sole
5.94M
Shared
0.00
None
0.00
CAPITAL GROUP GLOBAL EQUITY
DFNDShares6.92M
TypeSH
Market value$211.02M
3.56%
Sole
6.83M
Shared
0.00
None
85.68K
CAPITAL GROUP CORE EQUITY ET
DFNDShares5.10M
TypeSH
Market value$195.88M
3.30%
Sole
5.06M
Shared
0.00
None
41.55K
CAPITAL GROUP CONSERVATIVE E
DFNDShares5.38M
TypeSH
Market value$160.34M
2.70%
Sole
5.37M
Shared
0.00
None
9.12K
CAPITAL GROUP INTL FOCUS EQT
DFNDShares3.57M
TypeSH
Market value$105.33M
1.78%
Sole
3.57M
Shared
0.00
None
0.00
CAPITAL GROUP NEW GEOGRAPHY
DFNDShares3.19M
TypeSH
Market value$100.86M
1.70%
Sole
3.19M
Shared
0.00
None
2.43K
BROADCOM INC
DFNDShares312.37K
TypeSH
Market value$96.68M
1.63%
Sole
312.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares130.11K
TypeSH
Market value$77.75M
1.31%
Sole
130.11K
Shared
0.00
None
0.00
CAPITAL GROUP INTERNATIONAL
DFNDShares2.20M
TypeSH
Market value$72.75M
1.23%
Sole
2.20M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares176.97K
TypeSH
Market value$65.51M
1.10%
Sole
176.97K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares183.91K
TypeSH
Market value$62.15M
1.05%
Sole
173.39K
Shared
0.00
None
10.52K
CAPITAL GRP FIXED INCM ETF T
DFNDShares2.39M
TypeSH
Market value$61.61M
1.04%
Sole
2.39M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares276.84K
TypeSH
Market value$57.66M
0.97%
Sole
276.84K
Shared
0.00
None
0.00
APPLE INC
DFNDShares210.66K
TypeSH
Market value$53.46M
0.90%
Sole
210.66K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares87.32K
TypeSH
Market value$49.96M
0.84%
Sole
87.32K
Shared
0.00
None
0.00
ASTRAZENECA PLC
DFNDShares241.82K
TypeSH
Market value$47.10M
0.79%
Sole
233.72K
Shared
0.00
None
8.10K
CAPITAL GRP FIXED INCM ETF T
DFNDShares1.59M
TypeSH
Market value$43.20M
0.73%
Sole
1.59M
Shared
0.00
None
0.00
CAPITAL GROUP INTERNATIONAL
DFNDShares1.25M
TypeSH
Market value$42.17M
0.71%
Sole
1.25M
Shared
0.00
None
0.00
ISHARES GOLD TR
DFNDShares458.29K
TypeSH
Market value$40.40M
0.68%
Sole
458.29K
Shared
0.00
None
0.00
GE AEROSPACE
DFNDShares138.34K
TypeSH
Market value$39.26M
0.66%
Sole
138.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP GROWTH ETFDFND | SHS CREATION UNI | 27.16M | SH | $1.09B 18.40% | 27.03M | 0.00 | 128.29K |
CAPITAL GROUP GBL GROWTH EQTDFND | SHS CREATION UNI | 23.64M | SH | $788.97M 13.30% | 23.53M | 0.00 | 114.41K |
CAPITAL GROUP DIVIDEND VALUEDFND | SHS CREATION UNI | 11.63M | SH | $494.91M 8.34% | 11.56M | 0.00 | 75.86K |
ALPHABET INCDFND | CAP STK CL C | 872.99K | SH | $250.43M 4.22% | 872.99K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 761.13K | SH | $218.87M 3.69% | 761.13K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND GROWEDFND | SHS ETF | 5.94M | SH | $213.16M 3.59% | 5.94M | 0.00 | 0.00 |
CAPITAL GROUP GLOBAL EQUITYDFND | SHS | 6.92M | SH | $211.02M 3.56% | 6.83M | 0.00 | 85.68K |
CAPITAL GROUP CORE EQUITY ETDFND | SHS CREATION UNI | 5.10M | SH | $195.88M 3.30% | 5.06M | 0.00 | 41.55K |
CAPITAL GROUP CONSERVATIVE EDFND | SHS | 5.38M | SH | $160.34M 2.70% | 5.37M | 0.00 | 9.12K |
CAPITAL GROUP INTL FOCUS EQTDFND | SHS CREATION UNI | 3.57M | SH | $105.33M 1.78% | 3.57M | 0.00 | 0.00 |
CAPITAL GROUP NEW GEOGRAPHYDFND | SHS | 3.19M | SH | $100.86M 1.70% | 3.19M | 0.00 | 2.43K |
BROADCOM INCDFND | COM | 312.37K | SH | $96.68M 1.63% | 312.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 130.11K | SH | $77.75M 1.31% | 130.11K | 0.00 | 0.00 |
CAPITAL GROUP INTERNATIONALDFND | SHS | 2.20M | SH | $72.75M 1.23% | 2.20M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 176.97K | SH | $65.51M 1.10% | 176.97K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 183.91K | SH | $62.15M 1.05% | 173.39K | 0.00 | 10.52K |
CAPITAL GRP FIXED INCM ETF TDFND | SHORT DURATION | 2.39M | SH | $61.61M 1.04% | 2.39M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 276.84K | SH | $57.66M 0.97% | 276.84K | 0.00 | 0.00 |
APPLE INCDFND | COM | 210.66K | SH | $53.46M 0.90% | 210.66K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 87.32K | SH | $49.96M 0.84% | 87.32K | 0.00 | 0.00 |
ASTRAZENECA PLCDFND | ORD | 241.82K | SH | $47.10M 0.79% | 233.72K | 0.00 | 8.10K |
CAPITAL GRP FIXED INCM ETF TDFND | MUNICIPAL INCOME | 1.59M | SH | $43.20M 0.73% | 1.59M | 0.00 | 0.00 |
CAPITAL GROUP INTERNATIONALDFND | SHS | 1.25M | SH | $42.17M 0.71% | 1.25M | 0.00 | 0.00 |
ISHARES GOLD TRDFND | ISHARES NEW | 458.29K | SH | $40.40M 0.68% | 458.29K | 0.00 | 0.00 |
GE AEROSPACEDFND | COM NEW | 138.34K | SH | $39.26M 0.66% | 138.34K | 0.00 | 0.00 |
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