Q2 2026 13F · SEC CIK 1857666

Capital Group Private Client Services, Inc.

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $7.1B
Reported positions: 260
Top holdings a year, 3 yrs: +25.1%
Assets under management: $48.4B

Capital Group Private Client Services, Inc. is a wealth manager that reported 260 positions worth $7.1B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Capital Group Growth ETF (CGGR, 18.7%), Capital Group Gbl Growth Eqt (CGGO, 14.8%), Capital Group Dividend Value (CGDV, 8.8%). A portfolio copying its top holdings returned 25.1% a year over the last 3 years, against 20.4% for the S&P 500.

Capital Group Private Client Services, Inc. holdings largest 50 of 260 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Capital Group Private Client Services, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CGGRCapital Group Growth ETF	18.7%	18.4%	28,132,325	+3.6%	$1.3B
CGGOCapital Group Gbl Growth Eqt	14.8%	13.3%	24,774,736	+4.8%	$1.0B
CGDVCapital Group Dividend Value	8.8%	8.3%	12,659,156	+8.8%	$623.8M
GOOGAlphabet Inc	4.3%	4.2%	853,463	-2.2%	$301.6M
CGGECapital Group Global Equity	4.2%	3.6%	8,369,362	+21.0%	$294.9M
GOOGLAlphabet Inc	3.7%	3.7%	737,218	-3.1%	$263.5M
CGUSCapital Group Core Equity Et	3.3%	3.3%	5,251,530	+3.0%	$233.6M
CGDGCapital Group Divid Growers ETF	3.3%	3.6%	6,193,883	+4.3%	$232.3M
CGCVCapital Group Conservative E	2.9%	2.7%	6,173,813	+14.8%	$202.6M
CGNGCapital Group New Geography	1.9%	1.7%	3,657,623	+14.5%	$137.0M
CGXUCapital Group Intl Focus Eqt	1.8%	1.8%	3,728,784	+4.4%	$129.1M
CGICCapital Group International	1.5%	1.2%	2,889,702	+31.5%	$105.2M
AVGOBroadcom Inc	1.4%	1.6%	264,194	-15.4%	$99.8M
VOOVanguard Index Fds	1.3%	1.3%	138,584	+6.5%	$95.2M
TSMTaiwan Semiconductor Manufac	1.1%	1.0%	162,723	-11.5%	$77.7M
AMZNAmazon Com Inc	0.9%	1.0%	266,827	-3.6%	$63.6M
AAPLApple Inc	0.9%	0.9%	209,843	-0.4%	$60.7M
CGSDCapital Grp Fixed Incm ETF T	0.9%	1.0%	2,346,864	-1.8%	$60.4M
MSFTMicrosoft Corp	0.8%	1.1%	157,466	-11.0%	$58.7M
KLACKla Corp	0.8%	0.5%	191,199	+814.5%	$57.7M
MUMicron Technology Inc	0.8%	0.3%	47,043	-2.2%	$54.3M
CGMUCapital Grp Fixed Incm ETF T	0.8%	0.7%	1,946,260	+22.3%	$53.5M
CGIECapital Group International	0.7%	0.7%	1,417,845	+13.7%	$52.1M
GEGe Aerospace	0.6%	0.7%	122,836	-11.2%	$45.9M
METAMeta Platforms Inc	0.6%	0.8%	78,004	-10.7%	$43.9M
AZNAstrazeneca PLC	0.5%	0.8%	199,187	-17.6%	$37.3M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	48,246	+0.8%	$36.0M
NVDANvidia Corporation	0.5%	0.4%	178,549	+28.2%	$35.7M
GEVGe Vernova Inc	0.5%	0.6%	29,971	-24.1%	$35.2M
CGSMCapital Grp Fixed Incm ETF T	0.5%	0.4%	1,324,006	+65.3%	$34.9M
IAUIshares Gold Tr	0.5%	0.7%	458,998	+0.2%	$34.7M
IVVIshares Tr	0.5%	0.6%	44,785	-14.3%	$33.5M
JPMJpmorgan Chase & Co	0.5%	0.6%	99,547	-11.4%	$32.6M
CGMMCapital Group Equity ETF Tr	0.4%	0.4%	955,714	+29.4%	$31.5M
TTETotalenergies SE	0.4%	0.6%	335,745	-18.0%	$26.1M
PMPhilip Morris Intl Inc	0.4%	0.5%	139,470	-16.1%	$25.2M
VVisa Inc	0.3%	0.4%	70,634	-3.0%	$24.2M
VTIVanguard Index Fds	0.3%	0.3%	62,791	+13.7%	$23.2M
WELLWelltower Inc	0.3%	0.3%	88,936	-7.4%	$20.2M
VBVanguard Index Fds	0.3%	0.3%	66,281	+9.8%	$20.1M
CEGConstellation Energy Corp	0.3%	0.4%	80,838	-7.4%	$20.1M
IJRIshares Tr	0.3%	—	135,031	—	$20.0M
LLYEli Lilly & Co	0.3%	—	16,498	—	$19.8M
VTVanguard Intl Equity Index F	0.3%	—	123,105	—	$19.3M
MRSHMarsh & Mclennan Cos	0.3%	0.3%	106,898	-9.6%	$17.8M
LINLinde PLC	0.2%	0.4%	32,375	-22.9%	$16.8M
DFACDimensional ETF Trust	0.2%	—	370,731	—	$16.4M
CGVVCapital Group Equity ETF Tr	0.2%	—	525,336	—	$16.2M
CGBLCapital Group Core Balanced	0.2%	—	420,622	—	$16.0M
RCLRoyal Caribbean Group	0.2%	0.3%	50,182	-12.1%	$15.9M

What Capital Group Private Client Services, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+814.5% shares
CGSM Capital Grp Fixed Incm ETF T+65.3% shares
CGIC Capital Group International+31.5% shares
CGMM Capital Group Equity ETF Tr+29.4% shares
NVDA Nvidia Corporation+28.2% shares
CGMU Capital Grp Fixed Incm ETF T+22.3% shares
CGGE Capital Group Global Equity+21.0% shares
CGCV Capital Group Conservative E+14.8% shares

Reduced

GEV Ge Vernova Inc-24.1% shares
LIN Linde PLC-22.9% shares
TTE Totalenergies SE-18.0% shares
AZN Astrazeneca PLC-17.6% shares
PM Philip Morris Intl Inc-16.1% shares
AVGO Broadcom Inc-15.4% shares
IVV Ishares Tr-14.3% shares
RCL Royal Caribbean Group-12.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.1% /yr; S&P 500 +20.1%
3 years: +25.1% /yr; S&P 500 +20.4%
5 years: +16.3% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$7.1B	260
Q1 2026	$5.9B	240
Q4 2025	$6.3B	286
Q3 2025	$6.0B	280
Q2 2025	$11.5B	279
Q1 2025	$10.2B	275
Q4 2024	$10.9B	271
Q3 2024	$10.5B	265
Q2 2024	$10.0B	264
Q1 2024	$9.8B	254
Q4 2023	$9.7B	249
Q3 2023	$8.2B	237

Questions about Capital Group Private Client Services, Inc.'s portfolio

What stocks does Capital Group Private Client Services, Inc. own?

Capital Group Private Client Services, Inc.'s latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 260 positions worth $7.1B. The largest are Capital Group Growth ETF (CGGR) at 18.7%, Capital Group Gbl Growth Eqt (CGGO) at 14.8%, Capital Group Dividend Value (CGDV) at 8.8%, Alphabet Inc (GOOG) at 4.3% and Capital Group Global Equity (CGGE) at 4.2%.

What did Capital Group Private Client Services, Inc. buy last quarter?

In Q2 2026, Capital Group Private Client Services, Inc. added Kla Corp (KLAC) (+814.5% shares), Capital Grp Fixed Incm ETF T (CGSM) (+65.3% shares) and Capital Group International (CGIC) (+31.5% shares), compared with its Q1 2026 filing.

What did Capital Group Private Client Services, Inc. sell last quarter?

In Q2 2026, Capital Group Private Client Services, Inc. cut from its top 50 Northrop Grumman Corp (NOC), cut from its top 50 Amgen Inc (AMGN), cut from its top 50 Rtx Corporation (RTX), cut from its top 50 Spdr Series Trust (SPTS), cut from its top 50 Abbott Laboratories (ABT), Ge Vernova Inc (GEV) (-24.1% shares), Linde PLC (LIN) (-22.9% shares) and Totalenergies SE (TTE) (-18.0% shares), compared with its Q1 2026 filing.

How has Capital Group Private Client Services, Inc.'s portfolio performed?

A portfolio copying Capital Group Private Client Services, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.1% against +20.1%. Over 5 years: +16.3% a year against +13.0%.

When is Capital Group Private Client Services, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Capital Group Private Client Services, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Capital Group Private Client Services, Inc. manage?

Capital Group Private Client Services, Inc. reported $48.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $7.1B.