HB Wealth Management, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1911253
Atlanta, GA
Position in CGDV
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,794,762
+$234,196 QoQ
Shares Held
42,190
+18.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,794,762 | 42,190 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,560,566 | 35,760 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,275,106 | 30,338 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $473,129 | 11,981 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $399,809 | 11,218 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $395,546 | 11,218 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $407,253 | 11,176 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $219,879 | 6,663 | Shares | Sole | 2024-07-26 | |
| No filing history on record for this holder in this stock. | ||||||