Core Wealth Partners LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1965078
SANTA ROSA, CA
Position in CGDV
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$761,338
-$19,687 QoQ
Shares Held
17,897
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $761,338 | 17,897 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $781,025 | 17,897 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $750,613 | 17,859 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $704,580 | 17,842 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $624,947 | 17,535 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $531,544 | 15,075 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $549,260 | 15,073 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $491,205 | 14,885 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $483,762 | 14,885 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $346,710 | 11,619 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $329,842 | 12,461 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $336,350 | 12,439 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $259,550 | 10,407 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||