J. Derek Lewis & Associates Inc. ETF holdings
Newport Beach, CA
Reported $385.3M in 78 ETFs in its Form 13F for June 30, 2026.
ETF value
$385.3M
ETFs held
78
Change from prior quarter
+21.6%
With price moves
ETFs as a share of its 13F
72.8%
of $529.2M
Top 10 of 78 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| CGBL | Capital Group Core Balanced ETF | $50.8M | 1,337,192 | +100,252 shares |
| CGDV | Capital Group Dividend Value ETF | $39.7M | 805,749 | +50,828 shares |
| CGGO | Capital Group Global Growth Equity ETF | $30.7M | 725,248 | +68,270 shares |
| CGDG | Capital Group Dividend Growers ETF | $28.5M | 760,192 | +84,027 shares |
| CGGR | Capital Group Growth ETF | $25.7M | 544,477 | +30,347 shares |
| CGMU | Capital Group Municipal Income ETF | $24.3M | 885,576 | +65,365 shares |
| CGMS | Capital Group U.S. Multi-Sector Income ETF | $21.0M | 768,767 | +65,080 shares |
| CGUS | Capital Group Core Equity ETF | $18.5M | 415,308 | +82,306 shares |
| CGHM | Capital Group Municipal High-Income ETF | $15.0M | 580,244 | −2 shares |
| CGCP | Capital Group Core Plus Income ETF | $15.0M | 672,597 | +12,345 shares |
68 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002077884. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does J. Derek Lewis & Associates Inc. own?
J. Derek Lewis & Associates Inc. reported 78 ETF positions worth $385.3M in its Form 13F for June 30, 2026. The largest was CGBL, at $50.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.