Mascagni Wealth Management, Inc.
Position in CGDV — Capital Group Dividend Value ETF
CIK 2063074
CLINTON, MS
Position in CGDV
as of Mar 31, 2026
· filed May 19, 2026
Position Value
$5,730,052
+$243,981 QoQ
Shares Held
134,698
+7.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
10.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,730,052 | 134,698 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $5,486,071 | 125,712 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,590,138 | 109,211 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $3,552,875 | 89,969 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $899,411 | 25,236 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $889,821 | 25,236 | Shares | Sole | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||