SEC 13F Intelligence

Orba Wealth Advisors, L.L.C. / CGDV

Orba Wealth Advisors, L.L.C.’s Capital Group Dividend Value Position

Does Orba Wealth Advisors, L.L.C. own Capital Group Dividend Value (CGDV)? Yes — 21.6K shares worth $920,991 (+1.10% of its 13F portfolio) as of Q1 2026.

Position Value
$920,991
Q1 2026
Shares
21.6K
% of Portfolio
+1.10%
Quarters Held
10
currently held

Position History CGDV

Reported value by quarter
Q4 ’23: $646,036Q4 ’23Q1 ’24: $703,625Q2 ’24: $714,450Q2 ’24Q3 ’24: $788,926Q4 ’24: $763,379Q4 ’24Q1 ’25: $771,606Q2 ’25: $854,959Q2 ’25Q3 ’25: $909,950Q4 ’25: $944,806Q4 ’25Q1 ’26: $920,991filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202621.6K$920,991+1.10%
Q4 202521.6K$944,806+0.82%
Q3 202521.6K$909,950+0.75%
Q2 202521.6K$854,959+0.78%
Q1 202521.6K$771,606+0.39%
Q4 202421.6K$763,379+0.40%
Q3 202421.6K$788,926+0.40%
Q2 202421.6K$714,450+0.37%
Q1 202421.6K$703,625+0.39%
Q4 202321.6K$646,036+0.39%

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