Capital Group Private Client Services, Inc.

$5.9B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1857666 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $5.9B
ALL retained default holdings for this (filer, period), including NULL-value ones: 240
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 14
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 60

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681` · issuer key `cusip6:14020G` SHS CREATION UNI	ADD	+$23.0M	+3,131,880	$1.1B	$1.1B	24,026,194	27,158,074
position key `sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b` · issuer key `cusip6:14020X` SHS CREATION UNI	ADD	+$57.2M	+2,524,322	$732M	$789M	21,118,680	23,643,002
position key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W` SHS CREATION UNI	ADD	+$51.8M	+1,481,360	$443M	$495M	10,152,683	11,634,043
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$45.5M	−70,157	$296M	$250M	943,147	872,990
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$28.6M	−29,637	$248M	$219M	790,771	761,134
position key `sid:sec:prov:7279c779b98d814b84da22a176a7a213` · issuer key `cusip6:14021L` SHS ETF	ADD	+$28.5M	+756,742	$185M	$213M	5,180,776	5,937,518
position key `sid:sec:prov:99e8061f09722f2c69f4175565dba563` · issuer key `cusip6:14020R` SHS	ADD	+$39.8M	+1,505,423	$171M	$211M	5,413,104	6,918,527
position key `sid:sec:prov:306e123d9030b6bc2a09c46e657c00d4` · issuer key `cusip6:14020V` SHS CREATION UNI	ADD	+$6.8M	+398,351	$189M	$196M	4,700,100	5,098,451
position key `sid:sec:prov:b7559228511a0c19bf8eab4f4d04013a` · issuer key `cusip6:14020U` SHS	ADD	+$46.5M	+1,646,244	$114M	$160M	3,732,528	5,378,772
position key `sid:sec:prov:58efed45bb6267776f77c3a3479342e3` · issuer key `cusip6:14019W` SHS CREATION UNI	ADD	+$9.7M	+334,861	$95.6M	$105M	3,236,719	3,571,580
position key `sid:sec:prov:a856de72540508fa8db9af486000a48c` · issuer key `cusip6:14021N` SHS	ADD	+$16.2M	+543,487	$84.7M	$101M	2,651,446	3,194,933
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$64.6M	−153,695	$161M	$96.7M	466,068	312,373
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	−$2.0M	+2,878	$79.8M	$77.7M	127,232	130,110
position key `sid:sec:prov:b7fad14c1b6f9b06f3e2be46fa395867` · issuer key `cusip6:14021T` SHS	ADD	+$19.4M	+554,486	$53.4M	$72.8M	1,642,755	2,197,241
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$53.5M	−69,046	$119M	$65.5M	246,015	176,969
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	−$13.0M	−63,542	$75.2M	$62.2M	247,454	183,912
position key `sid:sec:prov:53def25cc35c2e506e4068c943d3bb4c` · issuer key `cusip6:14020Y` SHORT DURATION	ADD	+$571K	+42,169	$61.0M	$61.6M	2,346,908	2,389,077
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$14.3M	−35,099	$72.0M	$57.7M	311,937	276,838
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$26.7M	−84,184	$80.2M	$53.5M	294,841	210,657
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$18.7M	−16,643	$68.6M	$50.0M	103,964	87,321
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$47.1M	+241,824	$0	$47.1M	—	241,824
position key `sid:sec:prov:316d6f989028f9f4ac553823fd99a644` · issuer key `cusip6:14020Y` MUNICIPAL INCOME	ADD	+$594K	+35,078	$42.6M	$43.2M	1,556,081	1,591,159
position key `sid:sec:prov:de636c8887ddfa5ca29c672241fe3e23` · issuer key `cusip6:14021M` SHS	ADD	+$5.8M	+202,449	$36.4M	$42.2M	1,044,470	1,246,919
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	ADD	+$6.5M	+40,715	$33.9M	$40.4M	417,576	458,291
position key `pos:12492` · issuer key `iss:810` COM NEW	TRIM	−$24.3M	−67,892	$63.5M	$39.3M	206,228	138,336
position key `pos:11479` · issuer key `iss:2017` ACT	TRIM	+$10.2M	−21,013	$28.1M	$38.3M	430,380	409,367
position key `pos:17386` · issuer key `iss:806` COM	TRIM	−$4.0M	−19,354	$38.5M	$34.5M	58,831	39,477
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$18.0M	+28,769	$16.1M	$34.1M	23,478	52,247
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$21.9M	−58,142	$54.9M	$33.1M	170,506	112,364
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$4.8M	−4,805	$35.9M	$31.1M	52,676	47,871
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	−$4.8M	−8,356	$35.6M	$30.8M	29,263	20,907
position key `pos:15198` · issuer key `iss:1445` COM	TRIM	−$11.0M	−73,497	$38.4M	$27.5M	239,664	166,167
position key `pos:17928` · issuer key `iss:1322` COM	TRIM	−$5.1M	−15,956	$29.5M	$24.5M	51,811	35,855
position key `pos:16507` · issuer key `iss:508` COM	TRIM	−$18.2M	−33,250	$42.6M	$24.4M	120,560	87,310
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$1.6M	+433	$25.9M	$24.3M	138,849	139,282
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$20.9M	−49,669	$43.0M	$22.0M	122,484	72,815
position key `sid:sec:prov:6b01d19b089c3432ccbb91c3428a415b` · issuer key `cusip6:14022A` US SMALL AND MID	ADD	+$7.7M	+255,340	$13.9M	$21.7M	483,342	738,682
position key `sid:sec:prov:b0456edd47acc6674bf88aa9f28e3613` · issuer key `cusip6:14020Y` SHORT DURATION M	ADD	+$527K	+21,839	$20.5M	$21.0M	778,976	800,815
position key `pos:12681` · issuer key `iss:2154` SHS	TRIM	−$3.9M	−15,918	$24.7M	$20.8M	57,891	41,973
position key `pos:15708` · issuer key `iss:1187` COM	TRIM	−$12.6M	−59,965	$33.1M	$20.5M	178,221	118,256
position key `pos:11177` · issuer key `iss:1956` COM	TRIM	−$740K	−10,245	$19.7M	$19.0M	106,254	96,009
position key `pos:11671` · issuer key `iss:122` COM	TRIM	−$5.5M	−20,800	$24.3M	$18.8M	74,291	53,491
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	TRIM	−$2.0M	−3,709	$19.8M	$17.7M	58,931	55,222
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	−$2.9M	−20,736	$20.4M	$17.5M	111,482	90,746
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	−$3.7M	−21,822	$20.0M	$16.2M	69,915	48,093
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	ADD	+$999K	+2,946	$14.8M	$15.8M	57,398	60,344
position key `pos:16484` · issuer key `iss:2304` COM	TRIM	−$8.3M	−29,046	$24.0M	$15.7M	86,152	57,106
position key `sid:sec:prov:8b57560043266bcb6e19f900348f25bb` · issuer key `cusip6:78468R` STATE STREET SPD	TRIM	−$229K	−6,000	$15.8M	$15.6M	540,195	534,195
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$14.0M	−85,370	$29.1M	$15.0M	231,893	146,523
position key `pos:16984` · issuer key `iss:187` COM	TRIM	−$3.0M	−25,854	$17.9M	$14.9M	106,601	80,747
position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V` US CORE EQUITY 2	ADD	+$12.2M	+313,773	$2.3M	$14.4M	56,951	370,724
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$9.3M	−6,397	$23.6M	$14.3M	21,965	15,568
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$714K	+2,181	$12.9M	$13.6M	107,219	109,400
position key `pos:14585` · issuer key `iss:1246` CL A	TRIM	−$2.0M	−53,176	$14.6M	$12.6M	271,816	218,640
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$1.4M	−3,514	$14.0M	$12.5M	61,160	57,646
position key `pos:10781` · issuer key `iss:1585` SPONSORED ADR	TRIM	−$6.1M	−41,796	$18.3M	$12.3M	254,058	212,262
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	ADD	−$1.2M	+19,846	$13.4M	$12.2M	83,146	102,992
position key `sid:sec:prov:21b4c546acdaf00a902710583f059c8b` · issuer key `cusip6:14022A` US LRG VALUE ETF	ADD	+$5.8M	+216,661	$5.7M	$11.5M	213,462	430,123
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$9.8M	−14,346	$21.2M	$11.4M	37,064	22,718
position key `pos:11199` · issuer key `cusip6:922042` TT WRLD ST ETF	ADD	+$3.0M	+22,826	$8.3M	$11.3M	58,943	81,769
position key `sid:sec:prov:f65c29561f54f08295887b9fa5b6293a` · issuer key `cusip6:14020Y` US MULTI-SECTOR	ADD	−$158K	+144	$11.4M	$11.3M	414,152	414,296
position key `pos:14171` · issuer key `iss:1813` COM	TRIM	−$7.4M	−4,355	$18.7M	$11.2M	14,026	9,671
position key `pos:11170` · issuer key `iss:421` COM	TRIM	−$24.2K	−31,710	$10.7M	$10.7M	278,918	247,208
position key `sid:sec:prov:811eb9802849429acb629d1847098b2d` · issuer key `cusip6:14021D` SHS	ADD	+$2.9M	+89,831	$7.3M	$10.2M	207,979	297,810
position key `pos:14770` · issuer key `iss:965` COM	TRIM	−$5.0M	−64,873	$15.0M	$10.0M	189,560	124,687
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	ADD	+$392K	+1,291	$9.6M	$10.0M	38,928	40,219
position key `pos:15035` · issuer key `iss:505` COM	TRIM	−$339K	−34,009	$10.1M	$9.8M	108,113	74,104
position key `pos:11321` · issuer key `iss:239` COM SHS	TRIM	−$3.6M	−68,147	$13.2M	$9.6M	304,138	235,991
position key `sid:sec:prov:f5e9d333a4d250bc076cff9f7ad8a131` · issuer key `cusip6:14020Y` MUNICIPAL HIGH I	ADD	+$3.3M	+131,662	$6.3M	$9.6M	245,620	377,282
position key `pos:13683` · issuer key `iss:1648` COM	TRIM	−$12.2M	−51,753	$21.5M	$9.2M	140,115	88,362
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	−$10.2M	−24,202	$19.2M	$9.0M	72,474	48,272
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$7.1M	−15,801	$15.8M	$8.7M	47,965	32,164
position key `pos:10586` · issuer key `iss:1908` COM	TRIM	−$2.2M	−4,626	$10.8M	$8.6M	23,852	19,226
position key `pos:14374` · issuer key `iss:248` SPONSORED ADS	TRIM	−$4.2M	−13,127	$12.7M	$8.5M	41,783	28,656
position key `sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd` · issuer key `cusip6:921937` INTERMED TERM	ADD	+$265K	+4,367	$8.0M	$8.2M	102,397	106,764
position key `pos:14354` · issuer key `iss:2031` SHS CL A	TRIM	−$7.1M	−18,055	$15.0M	$7.9M	42,571	24,516
position key `sid:sec:prov:f59145d1900be1ae863d1f8aaf41d3d8` · issuer key `cusip6:14022A` US LARGE GROWT	ADD	−$930K	+2,399	$8.8M	$7.8M	306,633	309,032
position key `pos:16804` · issuer key `iss:1945` COM	TRIM	−$3.6M	−17,139	$11.4M	$7.7M	64,772	47,633
position key `pos:15065` · issuer key `iss:1764` COM	TRIM	−$4.9M	−106,283	$12.5M	$7.5M	226,619	120,336
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	TRIM	+$158K	−1	$7.1M	$7.2M	11,747	11,746
position key `pos:15495` · issuer key `iss:1590` COM	TRIM	−$3.8M	−4,190	$11.1M	$7.2M	21,196	17,006
position key `sid:sec:prov:be75af0056554524224123e99ef018fb` · issuer key `cusip6:025072` US EQT ETF	ADD	−$23.5K	+124	$6.9M	$6.9M	62,117	62,241
position key `pos:10218` · issuer key `iss:2015` NAMEN AKT	TRIM	−$18.8M	−423,147	$25.7M	$6.9M	660,092	236,945
position key `pos:15619` · issuer key `iss:1810` COM	TRIM	−$4.1M	−68,568	$11.0M	$6.9M	220,219	151,651
position key `sid:sec:prov:bcffb10e362c87538f3d597d599ed8bd` · issuer key `cusip6:14020Y` CORE BOND ETF	ADD	+$5.8M	+223,098	$926K	$6.8M	34,905	258,003
position key `pos:15235` · issuer key `iss:125` CL A	ADD	+$1.1M	+11,437	$5.5M	$6.6M	40,700	52,137
position key `pos:14552` · issuer key `iss:711` COM	TRIM	−$39.1K	−16,187	$6.6M	$6.6M	54,890	38,703
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	TRIM	+$46.5K	−188	$6.5M	$6.5M	67,449	67,261
position key `pos:17983` · issuer key `iss:799` COM	TRIM	−$5.1M	−14,954	$11.6M	$6.5M	44,753	29,799
position key `pos:15521` · issuer key `iss:76` COM	TRIM	−$821K	−19,018	$7.3M	$6.5M	63,367	44,349
position key `pos:16286` · issuer key `iss:1862` COM	TRIM	−$6.1M	−6,624	$12.4M	$6.4M	15,366	8,742
position key `pos:15144` · issuer key `iss:556` COM	TRIM	−$4.9M	−15,684	$11.2M	$6.3M	48,726	33,042
position key `pos:12048` · issuer key `iss:665` COM	TRIM	+$235K	−9,332	$6.0M	$6.2M	64,387	55,055
position key `pos:10534` · issuer key `iss:1213` COM	TRIM	−$15.4M	−7,143	$21.5M	$6.1M	10,673	3,530
position key `pos:13363` · issuer key `iss:1393` COM	TRIM	−$1.6M	−7,725	$7.5M	$5.8M	35,718	27,993
position key `pos:13567` · issuer key `iss:121` COM	TRIM	−$3.0M	−15,926	$8.8M	$5.8M	42,983	27,057
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	ADD	+$2.2M	+4,466	$3.5M	$5.7M	8,833	13,299
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	−$3.7M	−25,417	$9.4M	$5.7M	61,050	35,633
position key `pos:15151` · issuer key `iss:99` SPON ADS RP CL B	TRIM	−$2.5M	−170,173	$7.9M	$5.4M	380,377	210,204
position key `pos:11521` · issuer key `iss:914` COM	TRIM	−$5.0M	−18,346	$10.3M	$5.3M	35,820	17,474

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 12

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C` SHRT TRM CORP BD	NO CHANGE	−$82.0K	$14.2M	$14.1M	178,161	178,161
position key `pos:13782` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$292K	$7.0M	$6.7M	84,925	84,925
position key `sid:sec:prov:899cd9314d422490901f016c19436749` · issuer key `cusip6:921937` LONG TERM BOND	NO CHANGE	−$15.8K	$1.5M	$1.5M	21,285	21,285
position key `pos:17423` · issuer key `iss:1982` US QTLY DIV GRT	NO CHANGE	−$24.1K	$1.4M	$1.3M	15,138	15,138
position key `pos:17180` · issuer key `iss:1872` COM	NO CHANGE	−$251K	$1.2M	$917K	10,000	10,000
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$36.7K	$755K	$718K	1	1
position key `sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$12.6K	$677K	$690K	18,846	18,846
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	NO CHANGE	−$6.5K	$621K	$615K	2,141	2,141
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	NO CHANGE	−$19.5K	$568K	$549K	2,862	2,862
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	NO CHANGE	−$29.2K	$576K	$546K	1,829	1,829
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS	NO CHANGE	−$89.8K	$623K	$533K	4,252	4,252
position key `pos:12962` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$821	$203K	$202K	3,570	3,570

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 179 issuers · $5.9B disclosed value over 240 rows · 0 undisclosed-value rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$1.1B

27,158,074

18.4%

—

CAPITAL GROUP GBL GROWTH EQT · SHS CREATION UNI CUSIP 14020X104
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$789M

23,643,002

13.3%

—

CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$495M

11,634,043

8.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Capital Group Private Client Services, Inc. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$250M	872,990
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$219M	761,134

$469M

1,634,124

7.9%

—

CAPITAL GROUP DIVIDEND GROWE · SHS ETF CUSIP 14021L109
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$213M

5,937,518

3.6%

—

CAPITAL GROUP GLOBAL EQUITY · SHS CUSIP 14020R107
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$211M

6,918,527

3.6%

—

CAPITAL GROUP CORE EQUITY ET · SHS CREATION UNI CUSIP 14020V108
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$196M

5,098,451

3.3%

—

CAPITAL GRP FIXED INCM ETF T

8 positions · 8 reported rows

Rows Capital Group Private Client Services, Inc. reported for CAPITAL GRP FIXED INCM ETF T, as it reported them
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409 src ↗	$61.6M	2,389,077
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 src ↗	$43.2M	1,591,159
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607 src ↗	$21.0M	800,815
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 src ↗	$11.3M	414,296
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805 src ↗	$9.6M	377,282
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 src ↗	$6.8M	258,003
CAPITAL GRP FIXED INCM ETF T · ULTRA SHORT INCO CUSIP 14020Y888 src ↗	$3.5M	140,115
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 src ↗	$3.4M	151,932

ticker not yet mapped

$160M

6,122,679

2.7%

—

CAPITAL GROUP CONSERVATIVE E · SHS CUSIP 14020U100
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$160M

5,378,772

2.7%

—

VANGUARD INDEX FDS

10 positions · 10 reported rows

Rows Capital Group Private Client Services, Inc. reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$77.7M	130,110
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$17.7M	55,222
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$15.8M	60,344
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$2.5M	27,992
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$1.8M	9,225
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$1.6M	3,691
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$615K	2,141
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$546K	1,829
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$260K	1,266
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$249K	1,148

ticker not yet mapped

$119M

292,968

2.0%

—

CAPITAL GROUP INTL FOCUS EQT · SHS CREATION UNI CUSIP 14019W109
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$105M

3,571,580

1.8%

—

CAPITAL GROUP NEW GEOGRAPHY · SHS CUSIP 14021N105
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$101M

3,194,933

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$96.7M

312,373

1.6%

—

ISHARES TR

18 positions · 18 reported rows

Rows Capital Group Private Client Services, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$34.1M	52,247
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$13.6M	109,400
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$10.0M	40,219
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$6.5M	67,261
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$4.6M	35,596
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$4.1M	60,028
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$4.0M	11,235
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$2.9M	30,286
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$2.4M	5,553
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$2.1M	36,520
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$2.0M	23,361
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$1.3M	4,191
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$984K	4,605
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$937K	6,189
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$816K	7,212
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$698K	4,788
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$634K	3,344
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$213K	1,493

ticker not yet mapped

$91.9M

503,528

1.5%

—

CAPITAL GROUP INTERNATIONAL · SHS CUSIP 14021T102
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$72.8M

2,197,241

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$65.5M

176,969

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$62.2M

183,912

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$57.7M

276,838

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$53.5M

210,657

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$50.0M

87,321

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$47.1M

241,824

0.8%

—

CAPITAL GROUP INTERNATIONAL · SHS CUSIP 14021M107
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$42.2M

1,246,919

0.7%

—

CAPITAL GROUP EQUITY ETF TR

3 positions · 3 reported rows

Rows Capital Group Private Client Services, Inc. reported for CAPITAL GROUP EQUITY ETF TR, as it reported them
CAPITAL GROUP EQUITY ETF TR · US SMALL AND MID CUSIP 14022A102 src ↗	$21.7M	738,682
CAPITAL GROUP EQUITY ETF TR · US LRG VALUE ETF CUSIP 14022A300 src ↗	$11.5M	430,123
CAPITAL GROUP EQUITY ETF TR · US LARGE GROWT CUSIP 14022A201 src ↗	$7.8M	309,032

ticker not yet mapped

$41.0M

1,477,837

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$40.4M

458,291

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$39.3M

138,336

0.7%

—

TOTALENERGIES SE · ACT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$38.3M

409,367

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$34.5M

39,477

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$33.1M

112,364

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$31.1M

47,871

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$30.8M

20,907

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$27.5M

166,167

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHROP GRUMMAN CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$24.5M

35,855

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$24.4M

87,310

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$24.3M

139,282

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$22.0M

72,815

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$20.8M

41,973

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARSH & MCLENNAN COS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$20.5M

118,256

0.3%

—

DIMENSIONAL ETF TRUST

6 positions · 6 reported rows

Rows Capital Group Private Client Services, Inc. reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$14.4M	370,724
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$2.2M	64,623
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$1.3M	34,144
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$1.3M	20,549
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$910K	25,604
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$207K	5,905

ticker not yet mapped

$20.3M

521,549

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$19.0M

96,009

0.3%

—

SPDR SERIES TRUST

3 positions · 3 reported rows

Rows Capital Group Private Client Services, Inc. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$15.6M	534,195
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$3.1M	33,569
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$206K	4,534

ticker not yet mapped

$18.9M

572,298

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$18.8M

53,491

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$17.5M

90,746

0.3%

—

VANGUARD SCOTTSDALE FDS

2 positions · 2 reported rows

Rows Capital Group Private Client Services, Inc. reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$14.1M	178,161
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$3.0M	50,718

ticker not yet mapped

$17.1M

228,879

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$16.2M

48,093

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL CARIBBEAN GROUP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$15.7M

57,106

0.3%

—

VANGUARD INTL EQUITY INDEX F

2 positions · 2 reported rows

Rows Capital Group Private Client Services, Inc. reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$11.3M	81,769
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$4.1M	76,011

ticker not yet mapped

$15.4M

157,780

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$15.0M

146,523

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATMOS ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$14.9M

80,747

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$14.3M

15,568

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONDELEZ INTL INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$12.6M

218,640

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$12.5M

57,646

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RYANAIR HOLDINGS PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$12.3M

212,262

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$12.2M

102,992

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$11.4M

22,718

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSDIGM GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$11.2M

9,671

0.2%

—

VANGUARD BD INDEX FDS

4 positions · 4 reported rows

Rows Capital Group Private Client Services, Inc. reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$8.2M	106,764
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$1.5M	21,285
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$844K	10,769
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$411K	5,579

ticker not yet mapped

$11.0M

144,397

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENTERPOINT ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$10.7M

247,208

0.2%

—

CAPITAL GROUP CORE BALANCED · SHS CUSIP 14021D107
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$10.2M

297,810

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INGERSOLL RAND INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$10.0M

124,687

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.8M

74,104

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARRICK MNG CORP · COM SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.6M

235,991

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEICO CORP NEW

2 positions · 2 reported rows

Rows Capital Group Private Client Services, Inc. reported for HEICO CORP NEW, as it reported them
HEICO CORP NEW · COM CUSIP — src ↗	$5.0M	18,127
HEICO CORP NEW · CL A CUSIP — src ↗	$4.3M	20,242

$9.2M

38,369

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.2M

88,362

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.0M

48,272

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.7M

32,164

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.6M

19,226

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BEONE MEDICINES LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.5M

28,656

0.1%

—

SPDR SERIES TRUST

4 positions · 4 reported rows

Rows Capital Group Private Client Services, Inc. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.7M	84,925
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$833K	5,707
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$675K	6,898
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$202K	3,570

ticker not yet mapped

$8.4M

101,100

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AON PLC · SHS CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.9M

24,516

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE CONNECTIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.7M

47,633

0.1%

—

AMERICAN CENTY ETF TR

3 positions · 3 reported rows

Rows Capital Group Private Client Services, Inc. reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$6.9M	62,241
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$446K	5,530
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$273K	2,732

ticker not yet mapped

$7.6M

70,503

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TC ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.5M

120,336

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.2M

11,746

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.2M

17,006

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEUTSCHE BK AG · NAMEN AKT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.9M

236,945

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRACTOR SUPPLY CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.9M

151,651

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.6M

52,137

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.6M

38,703

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GALLAGHER ARTHUR J & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.5M

29,799

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATI INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.5M

44,349

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED RENTALS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.4M

8,742

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.3M

33,042

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERGY CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.2M

55,055

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.1M

3,530

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.8M

27,993

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMETEK INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.8M

27,057

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.7M

13,299

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.7M

35,633

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICA MOVIL SAB DE CV · SPON ADS RP CL B CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.4M

210,204

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HILTON WORLDWIDE HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.3M

17,474

0.1%

—

ISHARES INC · CORE MSCI EMKT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$5.1M

73,683

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.7M

6,668

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEMPRA · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.7M

48,337

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.6M

28,068

0.1%

—

SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$4.6M

130,077

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.6M

7,984

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHIPOTLE MEXICAN GRILL INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.6M

143,520

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.6M

21,717

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARRIOTT INTL INC NEW · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.5M

13,876

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BURLINGTON STORES INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.4M

13,590

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 78.2%below median 80.0%
Concentration index: 686 bpsabove median 446 bps
Positions with value: 240 / 240median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 78.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 686 · QoQ moves: 300

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Capital Group Private Client Services, Inc.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).