SEC 13F Intelligence

Core Wealth Advisors, Inc. / CGDVUSD

Core Wealth Advisors, Inc.’s Capital Group Dividend Value Position

Does Core Wealth Advisors, Inc. own Capital Group Dividend Value (CGDVUSD)? Yes — 556.6K shares worth $24M (+5.65% of its 13F portfolio) as of Q1 2026, up from 531.6K shares the prior filed quarter.

Position Value
$24M
Q1 2026
Shares
556.6K
% of Portfolio
+5.65%
Quarters Held
5
currently held

Position History CGDVUSD

Reported value by quarter
Q1 ’25: $9MQ1 ’25Q2 ’25: $11MQ2 ’25Q3 ’25: $22MQ3 ’25Q4 ’25: $23MQ4 ’25Q1 ’26: $24MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026556.6K$24M+5.65%
Q4 2025531.6K$23M+6.02%
Q3 2025516.2K$22M+5.66%
Q2 2025269.1K$11M+3.05%
Q1 2025251.1K$9M+2.85%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Core Wealth Advisors, Inc.’s full portfolio or all institutional holders of CGDVUSD.