J. Derek Lewis & Associates Inc.
Q3 2026 13F filing
Updated 2 days ago234 disclosed positions worth $554.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CAPITAL GROUP CORE BALANCED | $52.1M | 1.42M | 9.39% | — |
| 2 | C CAPITAL GROUP DIVIDEND VALUE | $39.7M | 812.4K | 7.15% | — |
| 3 | C CAPITAL GROUP DIVIDEND GROWE | $31.9M | 861.0K | 5.75% | — |
| 4 | C CAPITAL GROUP GBL GROWTH EQT | $30.9M | 777.1K | 5.57% | — |
| 5 | C CAPITAL GROUP GROWTH ETF | $26.4M | 557.3K | 4.76% | — |
| 6 | A APPLE INC | $22.9M | 68.7K | 4.12% | — |
| 7 | C CAPITAL GRP FIXED INCM ETF T | $22.5M | 867.1K | 4.06% | — |
| 8 | C CAPITAL GRP FIXED INCM ETF T | $21.7M | 826.1K | 3.91% | — |
| 9 | C CAPITAL GROUP CORE EQUITY ET | $20.4M | 457.9K | 3.67% | — |
| 10 | C CAPITAL GRP FIXED INCM ETF T | $15.4M | 642.0K | 2.78% | — |
| 11 | T TESLA INC | $13.8M | 39.0K | 2.49% | — |
| 12 | C CAPITAL GRP FIXED INCM ETF T | $13.1M | 619.2K | 2.36% | — |
| 13 | C CAPITAL GROUP CONSERVATIVE E | $12.4M | 387.1K | 2.24% | — |
| 14 | C CAPITAL GRP FIXED INCM ETF T | $12.1M | 484.5K | 2.18% | — |
| 15 | C CAPITAL GROUP EQUITY ETF TR | $10.1M | 325.1K | 1.81% | — |
| 16 | C CAPITAL GROUP INTERNATIONAL | $8.1M | 225.5K | 1.46% | — |
| 17 | C CAPITAL GROUP INTL FOCUS EQT | $7.6M | 223.0K | 1.38% | — |
| 18 | M MICROSOFT CORP | $7.5M | 14.7K | 1.36% | — |
| 19 | C CAPITAL GROUP NEW GEOGRAPHY | $6.2M | 171.1K | 1.12% | — |
| 20 | N NVIDIA CORPORATION | $5.7M | 25.1K | 1.03% | — |
| 21 | S SCHWAB STRATEGIC TR | $5.1M | 155.5K | 0.92% | — |
| 22 | A ABBVIE INC | $4.9M | 18.8K | 0.89% | — |
| 23 | G ALPHABET INC | $4.9M | 14.2K | 0.88% | — |
| 24 | H HYLIION HOLDINGS CORP | $4.9M | 1.16M | 0.87% | — |
| 25 | S SPACE EXPLORATION TECHN CORP | $4.4M | 29.0K | 0.79% | — |
| 26 | V VANGUARD INDEX FDS | $4.4M | 6.2K | 0.79% | — |
| 27 | C COSTCO WHOLESALE CORPORATION | $4M | 4.4K | 0.72% | — |
| 28 | A AMAZON COM INC | $3.8M | 15.3K | 0.69% | — |
| 29 | A BROADCOM INC | $3.7M | 10.6K | 0.67% | — |
| 30 | ? N/A CAPITAL GRP FIXED INCM ETF T | $3.6M | 149.5K | 0.66% | — |
| 31 | S STATE STR SPDR S&P 500 ETF T | $3.2M | 4.2K | 0.58% | — |
| 32 | C CAPITAL GROUP EQUITY ETF TR | $3.1M | 99.9K | 0.56% | — |
| 33 | S SCHWAB STRATEGIC TR | $3M | 82.9K | 0.54% | — |
| 34 | B BITMINE IMMERSION TECHS INC | $2.9M | 111.5K | 0.53% | — |
| 35 | S SHARPLINK INC | $2.7M | 278.8K | 0.48% | — |
| 36 | S SCHWAB STRATEGIC TR | $2.6M | 80.5K | 0.48% | — |
| 37 | C CIRCLE INTERNET GROUP INC | $2.6M | 32.0K | 0.47% | — |
| 38 | Q INVESCO QQQ TR | $2.5M | 3.4K | 0.45% | — |
| 39 | B BERKSHIRE HATHAWAY INC DEL | $2.4M | 4.9K | 0.44% | — |
| 40 | C CAPITAL GROUP INTERNATIONAL | $2.3M | 63.6K | 0.42% | — |
| 41 | G ALPHABET INC | $2.2M | 6.4K | 0.39% | — |
| 42 | B ISHARES TR | $2M | 12.5K | 0.36% | — |
| 43 | I INTUITIVE SURGICAL INC | $2M | 4.8K | 0.35% | — |
| 44 | S STRATEGY INC | $1.9M | 12.5K | 0.35% | — |
| 45 | V VANGUARD INDEX FDS | $1.9M | 8.7K | 0.34% | — |
| 46 | M MICRON TECHNOLOGY INC | $1.7M | 1.6K | 0.30% | — |
| 47 | P PALANTIR TECHNOLOGIES INC | $1.6M | 8.7K | 0.29% | — |
| 48 | C DIMENSIONAL ETF TRUST | $1.6M | 38.8K | 0.29% | — |
| 49 | V VANGUARD WORLD FD | $1.6M | 12.6K | 0.29% | — |
| 50 | A ABBOTT LABORATORIES | $1.5M | 15.6K | 0.28% | — |