Strategic Blueprint, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1767821
ATLANTA, GA
Position in CGDV
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$3,453,737
-$59,763 QoQ
Shares Held
81,188
+0.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,453,737 | 81,188 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $3,513,500 | 80,511 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $29,797,925 | 708,968 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $21,747,024 | 550,697 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $20,712,435 | 581,157 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $17,750,765 | 503,425 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $16,186,575 | 444,198 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $11,497,695 | 348,415 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $11,051,885 | 340,058 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $9,267,110 | 310,560 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $7,549,958 | 285,227 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $7,713,808 | 285,274 | Shares | Sole | 2023-10-18 | |
| 2023-03-31 | $9,265,908 | 371,528 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $7,443,329 | 315,529 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $5,597,060 | 274,097 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,532,611 | 203,074 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $369,397 | 14,279 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||