SEC 13F Intelligence

Managers / Q1 2026

J. Derek Lewis & Associates Inc.NEW FILER

CIK 0002077884 · 1001 DOVE STREET, SUITE 155, NEWPORT BEACH, CA, 92660 · 9497529096

Reported Value
$445M
Q1 2026
Positions
211
Filings on Record
3
2019–present window
Filed
May 21, 2026
amendment (RESTATEMENT)

Summary

J. Derek Lewis & Associates Inc. reported $445M in U.S.-listed holdings across 211 positions for Q1 2026.

Its largest position, Capital Grp Fixed Incm Etf T, represents 19.5% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+64.3%
share of reported value
Largest Position
+19.5%
Capital Grp Fixed Incm Etf T

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’26: $445MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 71.3%Common Stock: 27.8%Other: 0.5%ADR: 0.2%REIT: 0.1%Closed-End Fund: 0.1%
  • ETP · 71.3% · $317M
  • Common Stock · 27.8% · $124M
  • Other · 0.5% · $2M
  • ADR · 0.2% · $990,991
  • REIT · 0.1% · $665,886
  • Closed-End Fund · 0.1% · $225,135

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
CGBLCAPITAL GROUP CORE BALANCEDNEW+1.24M1.24M+$43M$43M
CGDVUSDCAPITAL GROUP DIVIDEND VALUENEW+754.9K754.9K+$32M$32M
CGDGCAPITAL GROUP DIVIDEND GROWENEW+676.2K676.2K+$24M$24M
CAPITAL GRP FIXED INCM ETF TNEW+820.2K820.2K+$22M$22M
CGGOUSDCAPITAL GROUP GBL GROWTH EQTNEW+657.0K657.0K+$22M$22M
CGGRUSDCAPITAL GROUP GROWTH ETFNEW+514.1K514.1K+$21M$21M
CAPITAL GRP FIXED INCM ETF TNEW+703.7K703.7K+$19M$19M
AAPLAPPLE INCNEW+70.8K70.8K+$18M$18M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

172 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CAPITAL GRP FIXED INCM ETF TMUNICIPAL INCOME · US MULTI-SECTOR · CORE PLUS INCM · MUNICIPAL HIGH I · CORE BOND ETF · HIGH YIELD BOND · SHORT DURATION · SHORT DURATION M · INTERNATIONAL BD19.51%$87M3.37M
2CGBLCAPITAL GROUP CORE BALANCEDhistory →SHS9.59%$43M1.24M
3CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI7.22%$32M754.9K
4CGDGCAPITAL GROUP DIVIDEND GROWEhistory →SHS ETF5.47%$24M676.2K
5CGGOUSDCAPITAL GROUP GBL GROWTH EQThistory →SHS CREATION UNI4.94%$22M657.0K
6CGGRUSDCAPITAL GROUP GROWTH ETFhistory →SHS CREATION UNI4.65%$21M514.1K
7AAPLAPPLE INChistory →COM4.04%$18M70.8K
8TSLATESLA INChistory →COM3.29%$15M39.3K
9CGUSUSDCAPITAL GROUP CORE EQUITY EThistory →SHS CREATION UNI2.88%$13M333.0K
10SCHWAB STRATEGIC TRUS SML CAP ETF · US LCAP GR ETF · US DIVIDEND EQ · US LCAP VA ETF · EMRG MKTEQ ETF · FUNDAMENTAL INTL · INTL EQTY ETF · US LRG CAP ETF2.77%$12M408.6K
11CGCVCAPITAL GROUP CONSERVATIVE Ehistory →SHS1.89%$8M281.9K
12CAPITAL GROUP EQUITY ETF TRUS SMALL AND MID · US LARGE GROWT · US LRG VALUE ETF1.82%$8M281.6K
13VTVVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF · SM CP VAL ETF · TOTAL STK MKT · GROWTH ETF · SML CP GRW ETF · SMALL CP ETF1.55%$7M21.2K
14CGIECAPITAL GROUP INTERNATIONALSHS1.47%$7M196.0K
15MSFTMICROSOFT CORPhistory →COM1.31%$6M15.7K
16GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.28%$6M19.7K
17ACWIISHARES TRMSCI ACWI ETF · EAFE VALUE ETF · CORE S&P500 ETF · 20 YR TR BD ETF · IBOXX INV CP ETF · RUSSELL 3000 ETF · RUS 1000 GRW ETF · CORE S&P SCP ETF1.09%$5M37.3K
18NVDANVIDIA CORPORATIONhistory →COM1.04%$5M26.5K
19COSTCOSTCO WHOLESALE CORPORATIONCOM0.98%$4M4.4K
20ABBVABBVIE INCCOM0.94%$4M19.2K
21CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI0.93%$4M139.2K
22CGNGCAPITAL GROUP NEW GEOGRAPHYSHS0.91%$4M127.4K
23AVGOBROADCOM INCCOM0.80%$4M11.5K
24CLNECLEAN ENERGY FUELS CORPCOM0.70%$3M1.25M
25DFAIDIMENSIONAL ETF TRUSTINTL CORE EQT MK · INTERNATNAL VAL · US TARGETED VLU0.68%$3M66.9K
26AMZNAMAZON COM INCCOM0.66%$3M14.2K
27RDVYFIRST TR EXCHANGE-TRADED FDSHS · SMID RISNG ETF · US EQTY OPPT ETF · RISNG DIVD ACHIV0.60%$3M51.8K
28STATE STR SPDR S&P 500 ETF TTR UNIT0.59%$3M4.0K
29BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.57%$3M5.3K
30CRCLCIRCLE INTERNET GROUP INCCOM CL A0.52%$2M24.4K
31ISRGINTUITIVE SURGICAL INCCOM NEW0.52%$2M5.0K
32BMNRBITMINE IMMERSION TECNOLOGIECOM NEW0.39%$2M87.8K
33PLTRPALANTIR TECHNOLOGIES INCCL A0.37%$2M11.3K
34ABTABBOTT LABORATORIESCOM0.36%$2M15.8K
35VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · TT WRLD ST ETF · ALLWRLD EX US0.36%$2M23.3K
36HONGBPHONEYWELL INTL INCCOM0.35%$2M6.9K
37GEVOGEVO INCCOM PAR0.33%$1M535.0K
38HYLNHYLIION HOLDINGS CORPCOMMON STOCK0.33%$1M826.1K
39HDHOME DEPOT INCCOM0.32%$1M4.3K
40WMTWALMART INCCOM0.32%$1M11.4K
41INVESCO EXCH TRADED FD TR IIS&P MDCP 400 REV0.32%$1M11.0K
42NDQINVESCO QQQ TRUNIT SER 10.30%$1M2.3K
43BACBANK AMERICA CORPCOM0.26%$1M24.0K
44JPMJPMORGAN CHASE & COCOM0.26%$1M4.0K
45METAMETA PLATFORMS INCCL A0.25%$1M1.9K
46BABOEING COCOM0.24%$1M5.4K
47MIGASTRATEGY INCCL A NEW0.23%$1M8.3K
48LLYELI LILLY & COCOM0.23%$1M1.1K
49CHVCHEVRON CORPORATIONCOM0.23%$1M4.8K
50LNGCHENIERE ENERGY INCCOM NEW0.21%$940,3813.3K
51CAPITAL GROUP GLOBAL EQUITYSHS0.21%$925,36330.3K
52COINCOINBASE GLOBAL INCCOM CL A0.21%$923,6885.3K
53PRMBPRIMO BRANDS CORPORATIONCLASS A COM SHS0.20%$892,54247.4K
54VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.20%$877,70513.7K
55EIXEDISON INTLCOM0.18%$810,76211.1K
56VANGUARD ADMIRAL FDS INC500 GRTH IDX F0.18%$810,4002.0K
57AMERICAN CENTY ETF TRAVANTIS EMGMKT0.18%$803,86210.0K
58J2AWILLDAN GROUP INCCOM0.18%$802,88510.5K
59VANGUARD MUN BD FDSTAX EXEMPT BD0.18%$783,46115.7K
60EWEDWARDS LIFESCIENCES CORPCOM0.17%$743,9299.3K
61VANGUARD WORLD FDINF TECH ETF0.16%$727,0341.0K
62JNJJOHNSON & JOHNSONCOM0.15%$681,8662.8K
63NFLXNETFLIX INC.COM0.15%$678,3417.1K
64SBETSHARPLINK INCCOM NEW0.15%$664,350103.0K
65PLUNPLUG PWR INCCOM NEW0.15%$661,174292.6K
66LULULULULEMON ATHLETICA INCCOM0.15%$657,5654.3K
67TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.15%$655,6251.9K
68OPALOPAL FUELS INCCLASS A COM0.15%$655,200260.0K
69AMTXAEMETIS INCCOM NEW0.14%$642,310201.4K
70BMYBRISTOL-MYERS SQUIBB COCOM0.14%$631,46410.4K
71RTXRTX CORPORATIONCOM0.14%$628,8033.3K
72DEDEERE & COCOM0.14%$612,8711.1K
73SFMSPROUTS FMRS MKT INCCOM0.14%$605,4717.8K
74VVISA INCCOM CL A0.14%$601,3022.0K
75EXMOCEXXON MOBIL CORPCOM0.12%$552,4303.3K
76ASML HLDG NVN Y REGISTRY SHS0.12%$542,859411
77CATCATERPILLAR INCCOM0.12%$535,680756
78FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US0.12%$524,8746.0K
79ADCAGREE RLTY CORPCOM0.12%$520,1226.9K
80VANECK ETF TRUSTSEMICONDUCTR ETF0.11%$502,2721.3K
81BULLISHORD SHS0.11%$500,22014.0K
82ROSTROSS STORES INCCOM0.11%$494,7832.3K
83AMDADVANCED MICRO DEVICES INCCOM0.10%$450,1892.2K
84WMBWILLIAMS COS INCCOM0.10%$447,8886.2K
85UNHUNITEDHEALTH GROUP INCCOM0.10%$441,6141.7K
86FIGFIGMA INCCLASS A COM STK0.10%$429,14220.3K
87GILDGILEAD SCIENCES INCCOM0.09%$420,8973.0K
88RSGREPUBLIC SVCS INCCOM0.09%$417,2331.9K
89IBMINTERNATIONAL BUSINESS MACHSCOM0.09%$403,7351.7K
90ORCLORACLE CORPCOM0.09%$401,9392.7K
91GE AEROSPACECOM NEW0.09%$400,2131.4K
92T ROWE PRICE ETF INCPRICE DIV GRWT0.09%$395,7748.9K
93UPSUNITED PARCEL SVCS INCCL B0.09%$378,5663.8K
94BIT DIGITAL INCSHS0.08%$372,040284.0K
95TXNTEXAS INSTRS INCCOM0.08%$370,6141.9K
96VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA0.08%$358,1557.2K
97MAMASTERCARD INCORPORATEDCL A0.08%$353,178707
98METCBRAMACO RES INCCOM CL B0.08%$346,69734.0K
99ALBALBEMARLE CORPCOM0.08%$342,0051.9K
100SRFMSURF AIR MOBILITY INCCOM NEW0.08%$336,950293.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$445M211May 21, 2026RESTATEMENTchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 5 additional managers.

  • LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA028-05243
  • Capital Research Global Investors028-12785
  • Capital World Investors028-12786
  • Capital International Investors028-15076
  • PACIFIC INVESTMENT MANAGEMENT CO LLC028-10952

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.