DOSSIER · 13F-HR · Q2 2026

J. Derek Lewis & Associates Inc.

$529M in tracked AUM across 216 positions as of Q2 2026.

JD
CIK 0002077884 · last filed Jun 30, 2026
Total AUM
$529M
as of Q2 2026
Holdings
216
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

J. Derek Lewis & Associates Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CGBL
CAPITAL GROUP CORE BALANCED
$51M1.3M9.6%
02
CGDV
CAPITAL GROUP DIVIDEND VALUE
$40M806K7.5%
03
CGGO
CAPITAL GROUP GBL GROWTH EQT
$31M725K5.8%
04
CGDG
CAPITAL GROUP DIVIDEND GROWE
$29M760K5.4%
05
CGGR
CAPITAL GROUP GROWTH ETF
$26M544K4.9%
06
CGMU
CAPITAL GRP FIXED INCM ETF T
$24M886K4.6%
07
CGMS
CAPITAL GRP FIXED INCM ETF T
$21M769K4.0%
08
AAPL
APPLE INC
$20M70K3.8%
09
CGUS
CAPITAL GROUP CORE EQUITY ET
$18M415K3.5%
10
TSLA
TESLA INC
$17M40K3.2%

Filing history

2026Q2Jun 30
$529M 19.0%
216 positionsView →
2026Q1Mar 31
$445M 4.1%
211 positionsView →
2025Q4Dec 31
$427M
209 positionsView →