Q2 2026 13F · SEC CIK 2077884

J. Derek Lewis & Associates Inc.

Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $529.2M
Reported positions: 216
Holdings vs S&P 500, 3 yrs: —
Assets under management: $2.3B

J. Derek Lewis & Associates Inc. is a wealth manager that reported 216 positions worth $529.2M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Capital Group Core Balanced (CGBL, 9.6%), Capital Group Dividend Value (CGDV, 7.5%), Capital Group Gbl Growth Eqt (CGGO, 5.8%).

J. Derek Lewis & Associates Inc. holdings largest 50 of 216 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.

J. Derek Lewis & Associates Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CGBLCapital Group Core Balanced	9.6%	9.6%	1,337,192	+8.1%	$50.8M
CGDVCapital Group Dividend Value	7.5%	7.2%	805,749	+6.7%	$39.7M
CGGOCapital Group Gbl Growth Eqt	5.8%	4.9%	725,248	+10.4%	$30.7M
CGDGCapital Group Divid Growers ETF	5.4%	5.5%	760,192	+12.4%	$28.5M
CGGRCapital Group Growth ETF	4.9%	4.7%	544,477	+5.9%	$25.7M
CGMUCapital Grp Fixed Incm ETF T	4.6%	5.0%	885,576	+8.0%	$24.3M
CGMSCapital Grp Fixed Incm ETF T	4.0%	4.3%	768,767	+9.2%	$21.0M
AAPLApple Inc	3.8%	4.0%	69,855	-1.4%	$20.2M
CGUSCapital Group Core Equity Et	3.5%	2.9%	415,308	+24.7%	$18.5M
TSLATesla Inc	3.2%	3.3%	40,130	+2.1%	$16.9M
CGHMCapital Grp Fixed Incm ETF T	2.8%	3.3%	580,244	-0.0%	$15.0M
CGCPCapital Grp Fixed Incm ETF T	2.8%	3.3%	672,597	+1.9%	$15.0M
CGCBCapital Grp Fixed Incm ETF T	2.4%	2.7%	489,323	+6.7%	$12.8M
CGCVCapital Group Conservative E	2.0%	1.9%	327,614	+16.2%	$10.8M
CGMMCapital Group Equity ETF Tr	1.8%	1.5%	281,626	+24.7%	$9.3M
CGICCapital Group International	1.3%	1.1%	191,062	+34.5%	$7.0M
CGXUCapital Group Intl Focus Eqt	1.2%	0.9%	182,935	+31.4%	$6.3M
CGNGCapital Group New Geography	1.0%	0.9%	146,573	+15.0%	$5.5M
MSFTMicrosoft Corp	1.0%	1.3%	14,689	-6.6%	$5.5M
SCHASchwab Strategic Tr	1.0%	1.0%	150,788	+1.6%	$5.4M
NVDANvidia Corporation	1.0%	1.0%	25,942	-2.1%	$5.2M
GOOGLAlphabet Inc	0.9%	0.9%	13,599	-1.6%	$4.9M
ABBVAbbvie Inc	0.9%	0.9%	18,944	-1.2%	$4.8M
AVGOBroadcom Inc	0.8%	0.8%	11,568	+0.8%	$4.4M
HYLNHyliion Holdings Corp Common Stock	0.8%	0.3%	833,400	+0.9%	$4.3M
COSTCostco Wholesale Corporation	0.8%	1.0%	4,369	-0.4%	$4.1M
VOOVanguard Index Fds	0.7%	0.6%	5,216	+12.2%	$3.6M
CLNEClean Energy Fuels Corp	0.7%	0.7%	1,714,158	+37.1%	$3.5M
SCHGSchwab Strategic Tr	0.6%	0.7%	98,023	-1.7%	$3.3M
AMZNAmazon Com Inc	0.6%	0.7%	13,706	-3.2%	$3.3M
SPYState Str Spdr S&p 500 ETF T	0.6%	0.6%	4,337	+7.9%	$3.2M
CGHYCapital Grp Fixed Incm ETF T	0.5%	0.6%	113,917	+2.2%	$2.9M
CGIECapital Group International	0.5%	0.4%	71,032	+31.6%	$2.6M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.6%	5,061	-3.9%	$2.5M
QQQInvesco Qqq Tr	0.4%	0.3%	3,054	+31.8%	$2.2M
CRCLCircle Internet Group Inc	0.4%	0.5%	33,022	+35.2%	$2.1M
GOOGAlphabet Inc	0.4%	0.4%	5,827	-1.8%	$2.1M
ISRGIntuitive Surgical Inc	0.4%	0.5%	4,999	+0.0%	$2.0M
ACWIIshares Tr	0.4%	0.3%	11,938	+28.4%	$1.9M
MSTRStrategy Inc	0.3%	—	21,328	—	$1.9M
BMNRBitmine Immersion Techs Inc	0.3%	0.4%	136,283	+55.2%	$1.8M
VTVVanguard Index Fds	0.3%	0.3%	8,064	+23.4%	$1.8M
SCHDSchwab Strategic Tr	0.3%	0.4%	53,453	+2.2%	$1.7M
MUMicron Technology Inc	0.3%	—	1,428	—	$1.6M
RWKInvesco Exch Traded Fd Tr II	0.3%	0.3%	10,968	-0.2%	$1.6M
DFAIDimensional ETF Trust	0.3%	0.4%	38,840	-6.5%	$1.6M
HDHome Depot Inc	0.3%	0.3%	4,305	-0.7%	$1.5M
ABTAbbott Laboratories	0.3%	0.4%	15,572	-1.1%	$1.4M
LLYEli Lilly & Co	0.3%	—	1,137	—	$1.4M
JPMJpmorgan Chase & Co	0.2%	—	4,030	—	$1.3M

What J. Derek Lewis & Associates 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

BMNR Bitmine Immersion Techs Inc+55.2% shares
CLNE Clean Energy Fuels Corp+37.1% shares
CRCL Circle Internet Group Inc+35.2% shares
CGIC Capital Group International+34.5% shares
QQQ Invesco Qqq Tr+31.8% shares
CGIE Capital Group International+31.6% shares
CGXU Capital Group Intl Focus Eqt+31.4% shares
ACWI Ishares Tr+28.4% shares

Reduced

MSFT Microsoft Corp-6.6% shares
DFAI Dimensional ETF Trust-6.5% 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: —
3 years: —
5 years: —

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	$529.2M	216
Q1 2026	$444.6M	211
Q4 2025	$426.9M	209

Questions about J. Derek Lewis & Associates Inc.'s portfolio

What stocks does J. Derek Lewis & Associates Inc. own?

J. Derek Lewis & Associates Inc.'s latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 216 positions worth $529.2M. The largest are Capital Group Core Balanced (CGBL) at 9.6%, Capital Group Dividend Value (CGDV) at 7.5%, Capital Group Gbl Growth Eqt (CGGO) at 5.8%, Capital Group Divid Growers ETF (CGDG) at 5.4% and Capital Group Growth ETF (CGGR) at 4.9%.

What did J. Derek Lewis & Associates Inc. buy last quarter?

In Q2 2026, J. Derek Lewis & Associates Inc. added Bitmine Immersion Techs Inc (BMNR) (+55.2% shares), Clean Energy Fuels Corp (CLNE) (+37.1% shares) and Circle Internet Group Inc (CRCL) (+35.2% shares), compared with its Q1 2026 filing.

What did J. Derek Lewis & Associates Inc. sell last quarter?

In Q2 2026, J. Derek Lewis & Associates Inc. cut from its top 50 Palantir Technologies Inc (PLTR), cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Gevo Inc (GEVO), cut from its top 50 Walmart Inc (WMT), Microsoft Corp (MSFT) (-6.6% shares) and Dimensional ETF Trust (DFAI) (-6.5% shares), compared with its Q1 2026 filing.

When is J. Derek Lewis & Associates Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. J. Derek Lewis & Associates 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 J. Derek Lewis & Associates Inc. manage?

J. Derek Lewis & Associates Inc. reported $2.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $529.2M.