Trueblood Wealth Management, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 2005380
LIMA, OH
Position in CGDV
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$1,693,772
+$29,867 QoQ
Shares Held
39,816
+4.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,693,772 | 39,816 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,663,905 | 38,128 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,451,800 | 34,542 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,290,928 | 32,690 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,055,835 | 29,625 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $690,038 | 19,570 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $597,652 | 16,401 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $378,939 | 11,483 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $234,357 | 7,211 | Shares | Sole | 2024-04-26 | |
| No filing history on record for this holder in this stock. | ||||||