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J. Derek Lewis & Associates Inc.

Q1 2026 13F Holdings

  • Location
    newport beach, CA
  • Num holdings

    211

  • Value ($000)

    $444,626

  • Date Filed
    05/21/2026
  • Form type
    restatement
  • CIK
    0002077884
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
C
CGBL

CAPITAL GROUP CORE BALANCED

SHS
14021D107
$42.62M
10 %

1,236,940

C
CGDV

CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI
14020W106
$32.12M
7 %

754,921

C
CGDG

CAPITAL GROUP DIVIDEND GROWE

SHS ETF
14021L109
$24.31M
6 %

676,165

C
CGMU

CAPITAL GRP FIXED INCM ETF T

MUNICIPAL INCOME
14020Y201
$22.24M
5 %

820,211

C
CGGO

CAPITAL GROUP GBL GROWTH EQT

SHS CREATION UNI
14020X104
$21.95M
5 %

656,978

C
CGGR

CAPITAL GROUP GROWTH ETF

SHS CREATION UNI
14020G101
$20.67M
5 %

514,130

C
CGMS

CAPITAL GRP FIXED INCM ETF T

US MULTI-SECTOR
14020Y300
$19.2M
4 %

703,687

A
AAPL

APPLE INC

COM
037833100
$17.97M
4 %

70,816

C
CGCP

CAPITAL GRP FIXED INCM ETF T

CORE PLUS INCM
14020Y102
$14.79M
3 %

660,252

C
CGHM

CAPITAL GRP FIXED INCM ETF T

MUNICIPAL HIGH I
14020Y805
$14.67M
3 %

580,246

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