Carson Advisory Inc. CGCV — CAPITAL GROUP CONSERVATIVE E

Ownership history in Carson Advisory Inc.  ·  4 quarters on record

AI Ownership Summary

Carson Advisory Inc. reported CAPITAL GROUP CONSERVATIVE E (CGCV) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 4.54% in 2026 Q2. The latest visible filing shows CGCV at 4.54% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CGCV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Carson Advisory Inc.'s position in CAPITAL GROUP CONSERVATIVE E, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CGCV was reported at 4.54% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.54% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CGCV stock page Carson Advisory Inc. fund profile Carson Advisory Inc. full holdings
How Carson Advisory Inc. held CGCV — position size vs. price
% of Fund (quarterly)    CGCV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 301,168 +8,739 +3.0% 4.54% $9.9M 2026-08-11 $33.81
2026 Q1 ADDED — — — 292,429 +9,228 +3.3% 4.52% $8.7M 2026-05-07 $31.38
2025 Q4 ADDED — — — 283,201 +5,151 +1.9% 4.49% $8.6M 2026-02-12 $31.31
2025 Q3 INITIATED — — — 278,050 — — 4.52% $8.4M 2025-11-06 $29.40

🏢 Other funds also holding CGCV

As of 2026 Q2 — sorted by position size

Tribridge Partners Financial LLC 10.17% RM Financial Services, LLC 6.91% Envision Financial Planning, LLC 6.82% Troutman Wealth Management, LLC 6.35% DMKC Advisory Services, LLC 5.9% Capital Group Private Client Services, Inc. 3Y 2.86% Clearstead Trust, LLC 3Y 7Y 2.3% Midwest Heritage Bank, FSB 3Y 2.16% J. Derek Lewis & Associates Inc. 2.03% Souders Financial Advisors 3Y 1.69%

FAQ About Carson Advisory Inc. and CGCV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Carson Advisory Inc. reported owning CGCV?

Carson Advisory Inc. reported CGCV across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported CGCV position in Carson Advisory Inc.'s portfolio?

The largest reported portfolio weight for CGCV was 4.54% in 2026 Q2.

What is the latest reported CGCV position on this page?

The most recent filing on this page is 2026 Q2, when Carson Advisory Inc. reported 301,168 shares, equal to 4.54% of portfolio, with an estimated market value of $9.9M.

What does the chart on this CGCV ownership page compare?

The chart compares Carson Advisory Inc.'s quarterly CGCV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Carson Advisory Inc. time their CGCV position?

Based on 13F filing dates vs. subsequent CGCV price moves, Carson Advisory Inc. correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on CGCV relative to SPY over the holding period was -1.0%.

← Back to Carson Advisory Inc. Holdings