DOSSIER · 13F-HR · Q1 2026

J. Derek Lewis & Associates Inc.

$445M in tracked AUM across 211 positions as of Q1 2026.

JD
CIK 0002077884 · last filed Mar 31, 2026
Total AUM
$445M
as of Q1 2026
Holdings
211
positions
Whale Score
49
49
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

J. Derek Lewis & Associates Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
CGBL
CAPITAL GROUP CORE BALANCED
$43M1.2M9.6%
02
CGDV
CAPITAL GROUP DIVIDEND VALUE
$32M755K7.2%
03
CGDG
CAPITAL GROUP DIVIDEND GROWE
$24M676K5.5%
04
CGMU
CAPITAL GRP FIXED INCM ETF T
$22M820K5.0%
05
CGGO
CAPITAL GROUP GBL GROWTH EQT
$22M657K4.9%
06
CGGR
CAPITAL GROUP GROWTH ETF
$21M514K4.6%
07
CGMS
CAPITAL GRP FIXED INCM ETF T
$19M704K4.3%
08
AAPL
APPLE INC
$18M71K4.0%
09
CGCP
CAPITAL GRP FIXED INCM ETF T
$15M660K3.3%
10
CGHM
CAPITAL GRP FIXED INCM ETF T
$15M580K3.3%

Filing history

2026Q1Mar 31
$445M 4.1%
211 positionsView →
2025Q4Dec 31
$427M
209 positionsView →