J. Derek Lewis & Associates Inc.
Q2 2026 13F filing
Updated 41 days ago216 disclosed positions worth $529.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C COF-PN CAPITAL GROUP CORE BALANCED | $50.8M | 1.34M | 9.59% | — |
| 2 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $39.7M | 805.7K | 7.50% | — |
| 3 | C COF-PN CAPITAL GROUP GBL GROWTH EQT | $30.7M | 725.2K | 5.80% | — |
| 4 | C COF-PN CAPITAL GROUP DIVIDEND GROWE | $28.5M | 760.2K | 5.39% | — |
| 5 | C COF-PN CAPITAL GROUP GROWTH ETF | $25.7M | 544.5K | 4.86% | — |
| 6 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $24.3M | 885.6K | 4.60% | — |
| 7 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $21M | 768.8K | 3.97% | — |
| 8 | A AAPL APPLE INC | $20.2M | 69.9K | 3.82% | — |
| 9 | C COF-PN CAPITAL GROUP CORE EQUITY ET | $18.5M | 415.3K | 3.49% | — |
| 10 | T TSLA TESLA INC | $16.9M | 40.1K | 3.19% | — |
| 11 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $15M | 580.2K | 2.83% | — |
| 12 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $15M | 672.6K | 2.83% | — |
| 13 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $12.8M | 489.3K | 2.42% | — |
| 14 | C COF-PN CAPITAL GROUP CONSERVATIVE E | $10.8M | 327.6K | 2.03% | — |
| 15 | C COF-PN CAPITAL GROUP EQUITY ETF TR | $9.3M | 281.6K | 1.75% | — |
| 16 | C COF-PN CAPITAL GROUP INTERNATIONAL | $7M | 191.1K | 1.31% | — |
| 17 | C COF-PN CAPITAL GROUP INTL FOCUS EQT | $6.3M | 182.9K | 1.20% | — |
| 18 | C COF-PN CAPITAL GROUP NEW GEOGRAPHY | $5.5M | 146.6K | 1.04% | — |
| 19 | M MSFT MICROSOFT CORP | $5.5M | 14.7K | 1.04% | — |
| 20 | S SCHW-PJ SCHWAB STRATEGIC TR | $5.4M | 150.8K | 1.03% | — |
| 21 | N NVDA NVIDIA CORPORATION | $5.2M | 25.9K | 0.98% | — |
| 22 | G GOOGN ALPHABET INC | $4.9M | 13.6K | 0.92% | — |
| 23 | A ABBV ABBVIE INC | $4.8M | 18.9K | 0.90% | — |
| 24 | A AVGO BROADCOM INC | $4.4M | 11.6K | 0.83% | — |
| 25 | H HYLN HYLIION HOLDINGS CORP | $4.3M | 833.4K | 0.82% | — |
| 26 | C COST COSTCO WHOLESALE CORPORATION | $4.1M | 4.4K | 0.77% | — |
| 27 | V VGES VANGUARD INDEX FDS | $3.6M | 5.2K | 0.68% | — |
| 28 | C CLNE CLEAN ENERGY FUELS CORP | $3.5M | 1.71M | 0.66% | — |
| 29 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.3M | 98.0K | 0.63% | — |
| 30 | A AMZN AMAZON COM INC | $3.3M | 13.7K | 0.62% | — |
| 31 | S SPY STATE STR SPDR S&P 500 ETF T | $3.2M | 4.3K | 0.61% | — |
| 32 | ? N/A CAPITAL GRP FIXED INCM ETF T | $2.9M | 113.9K | 0.55% | — |
| 33 | C COF-PN CAPITAL GROUP INTERNATIONAL | $2.6M | 71.0K | 0.49% | — |
| 34 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $2.5M | 5.1K | 0.48% | — |
| 35 | Q QQQ INVESCO QQQ TR | $2.2M | 3.1K | 0.42% | — |
| 36 | C CRCL CIRCLE INTERNET GROUP INC | $2.1M | 33.0K | 0.39% | — |
| 37 | G GOOGN ALPHABET INC | $2.1M | 5.8K | 0.39% | — |
| 38 | I ISRG INTUITIVE SURGICAL INC | $2M | 5.0K | 0.38% | — |
| 39 | B BLK ISHARES TR | $1.9M | 11.9K | 0.35% | — |
| 40 | S STRD STRATEGY INC | $1.9M | 21.3K | 0.35% | — |
| 41 | B BMNP BITMINE IMMERSION TECHS INC | $1.8M | 136.3K | 0.34% | — |
| 42 | V VGES VANGUARD INDEX FDS | $1.8M | 8.1K | 0.33% | — |
| 43 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.7M | 53.5K | 0.32% | — |
| 44 | M MU MICRON TECHNOLOGY INC | $1.6M | 1.4K | 0.31% | — |
| 45 | I IVZ INVESCO EXCH TRADED FD TR II | $1.6M | 11.0K | 0.30% | — |
| 46 | C CRDO DIMENSIONAL ETF TRUST | $1.6M | 38.8K | 0.30% | — |
| 47 | H HD HOME DEPOT INC | $1.5M | 4.3K | 0.29% | — |
| 48 | A ABT ABBOTT LABORATORIES | $1.4M | 15.6K | 0.27% | — |
| 49 | L LLY ELI LILLY & CO | $1.4M | 1.1K | 0.26% | — |
| 50 | J JPM-PM JPMORGAN CHASE & CO | $1.3M | 4.0K | 0.25% | — |