Smallwood Wealth Investment Management, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1921304
RED BANK, NJ
Position in CGDV
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$5,529,987
+$116,271 QoQ
Shares Held
129,995
+4.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
8.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,529,987 | 129,995 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $5,413,716 | 124,054 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5,002,536 | 119,023 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $4,556,632 | 115,387 | Shares | Sole | 2025-10-03 | |
| 2025-03-31 | $3,978,849 | 111,640 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $3,814,920 | 108,194 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,972,615 | 109,018 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $3,440,448 | 104,256 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $3,304,080 | 101,664 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $3,008,677 | 100,827 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $2,538,446 | 95,899 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,527,266 | 93,464 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $2,410,725 | 96,661 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $2,248,410 | 95,312 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,258,872 | 61,649 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||