SEC 13F Intelligence

Genesis Private Wealth, LLC / CGDVUSD

Genesis Private Wealth, LLC’s Capital Group Dividend Value Position

Does Genesis Private Wealth, LLC own Capital Group Dividend Value (CGDVUSD)? Yes — 85.6K shares worth $4M (+1.15% of its 13F portfolio) as of Q1 2026, up from 72.4K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
85.6K
% of Portfolio
+1.15%
Quarters Held
4
currently held

Position History CGDVUSD

Reported value by quarter
Q2 ’25: $424,123Q2 ’25Q3 ’25: $1MQ3 ’25Q4 ’25: $3MQ4 ’25Q1 ’26: $4MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202685.6K$4M+1.15%
Q4 202572.4K$3M+0.98%
Q3 202524.8K$1M+0.44%
Q2 202510.7K$424,123+0.20%

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