Filed: 7/31/2026ACC: 0002077884-26-000004
📋 What this filing means
J. DEREK LEWIS & ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $529.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$529.25M
Total AUM (reported)
17.79M
Total Shares
Allocation by class
SHS CREAT UNIT$120.91M22.8%
COM$104.26M19.7%
SHS$79.19M15.0%
SHS ETF$28.51M5.4%
MUN INM ETF$24.33M4.6%
US MULTI-SECTOR$21.01M4.0%
MUN HIGH ETF$15.00M2.8%
Portfolio Concentration
Top 3$121.17M22.9%
4–10$155.12M29.3%
11–25$116.07M21.9%
Rest$136.89M25.9%
Top 3 weight
22.9%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 17.79M
Sole
Full voting authority
17.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole216
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings216
Rows:
CAPITAL GROUP CORE BALANCED
SOLEShares1.34M
TypeSH
Market value$50.76M
9.59%
Sole
1.34M
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares805.75K
TypeSH
Market value$39.71M
7.50%
Sole
805.75K
Shared
0.00
None
0.00
CAPITAL GROUP GBL GROWTH EQT
SOLEShares725.25K
TypeSH
Market value$30.70M
5.80%
Sole
725.25K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND GROWE
SOLEShares760.19K
TypeSH
Market value$28.51M
5.39%
Sole
760.19K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares544.48K
TypeSH
Market value$25.70M
4.86%
Sole
544.48K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares885.58K
TypeSH
Market value$24.33M
4.60%
Sole
885.58K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares768.77K
TypeSH
Market value$21.01M
3.97%
Sole
768.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares69.86K
TypeSH
Market value$20.21M
3.82%
Sole
69.86K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ET
SOLEShares415.31K
TypeSH
Market value$18.47M
3.49%
Sole
415.31K
Shared
0.00
None
0.00
TESLA INC
SOLEShares40.13K
TypeSH
Market value$16.88M
3.19%
Sole
40.13K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares580.24K
TypeSH
Market value$15.00M
2.83%
Sole
580.24K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares672.60K
TypeSH
Market value$14.99M
2.83%
Sole
672.60K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares489.32K
TypeSH
Market value$12.81M
2.42%
Sole
489.32K
Shared
0.00
None
0.00
CAPITAL GROUP CONSERVATIVE E
SOLEShares327.61K
TypeSH
Market value$10.75M
2.03%
Sole
327.61K
Shared
0.00
None
0.00
CAPITAL GROUP EQUITY ETF TR
SOLEShares281.63K
TypeSH
Market value$9.29M
1.75%
Sole
281.63K
Shared
0.00
None
0.00
CAPITAL GROUP INTERNATIONAL
SOLEShares191.06K
TypeSH
Market value$6.95M
1.31%
Sole
191.06K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares182.94K
TypeSH
Market value$6.33M
1.20%
Sole
182.94K
Shared
0.00
None
0.00
CAPITAL GROUP NEW GEOGRAPHY
SOLEShares146.57K
TypeSH
Market value$5.49M
1.04%
Sole
146.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.69K
TypeSH
Market value$5.48M
1.04%
Sole
14.69K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares150.79K
TypeSH
Market value$5.45M
1.03%
Sole
150.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares25.94K
TypeSH
Market value$5.19M
0.98%
Sole
25.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.60K
TypeSH
Market value$4.86M
0.92%
Sole
13.60K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares18.94K
TypeSH
Market value$4.77M
0.90%
Sole
18.94K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.57K
TypeSH
Market value$4.37M
0.83%
Sole
11.57K
Shared
0.00
None
0.00
HYLIION HOLDINGS CORP
SOLEShares833.40K
TypeSH
Market value$4.34M
0.82%
Sole
833.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 1.34M | SH | $50.76M 9.59% | 1.34M | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 805.75K | SH | $39.71M 7.50% | 805.75K | 0.00 | 0.00 |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREAT UNIT | 725.25K | SH | $30.70M 5.80% | 725.25K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND GROWESOLE | SHS ETF | 760.19K | SH | $28.51M 5.39% | 760.19K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREAT UNIT | 544.48K | SH | $25.70M 4.86% | 544.48K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | MUN INM ETF | 885.58K | SH | $24.33M 4.60% | 885.58K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 768.77K | SH | $21.01M 3.97% | 768.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 69.86K | SH | $20.21M 3.82% | 69.86K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREAT UNIT | 415.31K | SH | $18.47M 3.49% | 415.31K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 40.13K | SH | $16.88M 3.19% | 40.13K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | MUN HIGH ETF | 580.24K | SH | $15.00M 2.83% | 580.24K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 672.60K | SH | $14.99M 2.83% | 672.60K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 489.32K | SH | $12.81M 2.42% | 489.32K | 0.00 | 0.00 |
CAPITAL GROUP CONSERVATIVE ESOLE | SHS | 327.61K | SH | $10.75M 2.03% | 327.61K | 0.00 | 0.00 |
CAPITAL GROUP EQUITY ETF TRSOLE | US SM MI CA ETF | 281.63K | SH | $9.29M 1.75% | 281.63K | 0.00 | 0.00 |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 191.06K | SH | $6.95M 1.31% | 191.06K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREAT UNIT | 182.94K | SH | $6.33M 1.20% | 182.94K | 0.00 | 0.00 |
CAPITAL GROUP NEW GEOGRAPHYSOLE | SHS | 146.57K | SH | $5.49M 1.04% | 146.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.69K | SH | $5.48M 1.04% | 14.69K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 150.79K | SH | $5.45M 1.03% | 150.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 25.94K | SH | $5.19M 0.98% | 25.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.60K | SH | $4.86M 0.92% | 13.60K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 18.94K | SH | $4.77M 0.90% | 18.94K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.57K | SH | $4.37M 0.83% | 11.57K | 0.00 | 0.00 |
HYLIION HOLDINGS CORPSOLE | COMMON STOCK | 833.40K | SH | $4.34M 0.82% | 833.40K | 0.00 | 0.00 |
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