2026 Q2 Portfolio Activity
In 2026 Q2, J. Derek Lewis & Associates Inc. maintained a portfolio of 255 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.31% of the total fund value. They heavily accumulated shares in CAPITAL GROUP GBL GROWTH EQT, increasing the position by 24.1%.
Position History
hover any row below to update
Loading…
Total Positions
255
Quarter
2026 Q2
Top Holding
CGBL (9.6%)
Top 10 Concentration
52.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 255
J. Derek Lewis & Associates Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGBL
CAPITAL GROUP C...
|
Unknown | 9.59% | 9.50% |
#1
Prev: #1
|
7.8 |
—
|
190,858 | 16.6% |
P
S
|
1,337,192 | $50,759,393 |
$35.46
+5.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 7.50% | 7.36% |
#2
Prev: #2
|
6.5 |
—
|
86,379 | 12.0% |
P
S
|
805,749 | $39,707,587 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 5.80% | 4.75% |
#3
2
Prev: #5
|
5.8 |
—
|
140,986 | 24.1% |
P
S
|
725,248 | $30,699,796 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 5.39% | 4.71% |
#4
2
Prev: #6
|
5.2 |
—
|
196,851 | 34.9% |
P
S
|
760,192 | $28,514,999 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 4.86% | 4.91% |
#5
2
Prev: #3
|
4.4 |
—
|
73,441 | 15.6% |
P
S
|
544,477 | $25,699,614 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 4.60% | 4.81% |
#6
2
Prev: #4
|
3.8 |
—
|
136,719 | 18.3% |
P
S
|
885,576 | $24,326,858 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 3.97% | 3.99% |
#7
2
Prev: #9
|
4.1 |
—
|
152,110 | 24.7% |
P
S
|
768,767 | $21,010,439 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 3.82% | 4.44% |
#8
1
Prev: #7
|
2.0 |
—
|
204 | 0.3% |
P
S
|
69,855 | $20,213,852 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 3.49% | 2.57% |
#9
3
Prev: #12
|
4.4 |
—
|
143,129 | 52.6% |
P
S
|
415,308 | $18,472,731 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.19% | 4.33% |
#10
2
Prev: #8
|
1.8 |
—
|
-930 | -2.3% |
P
S
|
40,130 | $16,878,728 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CGHM
CAPITAL GRP FIX...
|
ETF | 2.83% | 3.15% |
#11
Prev: #11
|
3.1 |
—
|
52,922 | 10.0% |
P
S
|
580,244 | $14,999,221 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 2.83% | 3.37% |
#12
2
Prev: #10
|
3.1 |
—
|
37,109 | 5.8% |
P
S
|
672,597 | $14,992,149 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 2.42% | 2.38% |
#13
Prev: #13
|
3.5 |
—
|
106,332 | 27.8% |
P
S
|
489,323 | $12,810,535 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CGCV
CAPITAL GROUP C...
|
Unknown | 2.03% | 1.99% |
#14
Prev: #14
|
2.8 |
—
|
49,409 | 17.8% |
P
S
|
327,614 | $10,752,182 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 1.75% | 1.16% |
#15
2
Prev: #17
|
3.7 |
—
|
110,699 | 64.8% |
P
S
|
281,626 | $9,285,249 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 1.31% | 0.89% |
#16
8
Prev: #24
|
3.5 |
—
|
73,887 | 63.1% |
P
S
|
191,062 | $6,952,778 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 1.20% | 0.73% |
#17
11
Prev: #28
|
3.5 |
—
|
77,729 | 73.9% |
P
S
|
182,935 | $6,333,156 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 1.04% | 0.79% |
#18
8
Prev: #26
|
2.9 |
—
|
41,292 | 39.2% |
P
S
|
146,573 | $5,490,760 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.04% | 1.85% |
#19
4
Prev: #15
|
0.9 |
—
|
-1,610 | -9.9% |
P
S
|
14,689 | $5,479,362 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.03% | 0.96% |
#20
Prev: #20
|
0.9 |
—
|
6,617 | 4.6% |
P
S
|
150,788 | $5,448,081 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.98% | 1.22% |
#21
5
Prev: #16
|
0.9 |
—
|
-2,011 | -7.2% |
P
S
|
25,942 | $5,190,929 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.92% | 0.94% |
#22
1
Prev: #21
|
2.4 |
—
|
797 | 6.2% |
P
S
|
13,599 | $4,859,897 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.90% | 0.98% |
#23
4
Prev: #19
|
0.9 |
—
|
680 | 3.7% |
P
S
|
18,944 | $4,767,062 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.83% | 1.00% |
#24
6
Prev: #18
|
0.8 |
—
|
-715 | -5.8% |
P
S
|
11,568 | $4,369,918 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HYLN
HYLIION HOLDING...
|
Consumer Cyclical | 0.82% | 0.37% |
#25
13
Prev: #38
|
0.8 |
—
|
-28,500 | -3.3% |
P
S
|
833,400 | $4,342,014 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.77% | 0.92% |
#26
4
Prev: #22
|
0.8 |
—
|
-182 | -4.0% |
P
S
|
4,369 | $4,087,291 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.68% | 0.62% |
#27
5
Prev: #32
|
2.8 |
—
|
970 | 22.8% |
P
S
|
5,216 | $3,583,820 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CLNE
CLEAN ENERGY FU...
|
Energy | 0.66% | 0.92% |
#28
5
Prev: #23
|
0.8 |
—
|
-150,022 | -8.0% |
P
S
|
1,714,158 | $3,514,024 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.63% | 0.75% |
#29
2
Prev: #27
|
0.8 |
—
|
-263 | -0.3% |
P
S
|
98,023 | $3,317,058 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.62% | 0.81% |
#30
5
Prev: #25
|
0.7 |
—
|
-1,322 | -8.8% |
P
S
|
13,706 | $3,266,693 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.61% | 0.64% |
#31
1
Prev: #30
|
2.2 |
—
|
361 | 9.1% |
P
S
|
4,337 | $3,238,635 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CGHY
CAPITAL GRP FIX...
|
Bond/Debt | 0.55% | 0.46% |
#32
4
Prev: #36
|
2.7 |
—
|
36,600 | 47.3% |
P
S
|
113,917 | $2,885,499 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 0.49% | 0.48% |
#33
1
Prev: #34
|
2.7 |
—
|
12,049 | 20.4% |
P
S
|
71,032 | $2,612,536 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.48% | 0.64% |
#34
3
Prev: #31
|
0.7 |
—
|
-331 | -6.1% |
P
S
|
5,061 | $2,532,477 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.42% | 0.33% |
#35
9
Prev: #44
|
2.7 |
—
|
778 | 34.2% |
P
S
|
3,054 | $2,248,967 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.39% | 0.35% |
#36
4
Prev: #40
|
3.2 |
—
|
14,400 | 77.3% |
P
S
|
33,022 | $2,068,168 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.39% | 0.40% |
#37
Prev: #37
|
2.2 |
—
|
412 | 7.6% |
P
S
|
5,827 | $2,059,264 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.38% | 0.69% |
#38
9
Prev: #29
|
0.7 |
—
|
-232 | -4.4% |
P
S
|
4,999 | $1,988,002 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ACWI
ISHARES TR
|
ETF | 0.35% | 0.25% |
#39
17
Prev: #56
|
3.1 |
—
|
4,507 | 60.7% |
P
S
|
11,938 | $1,873,991 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.35% | 0.24% |
#40
18
Prev: #58
|
3.1 |
—
|
14,575 | 215.8% |
P
S
|
21,328 | $1,854,044 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.34% | 0.26% |
#41
11
Prev: #52
|
3.1 |
—
|
95,902 | 237.5% |
P
S
|
136,283 | $1,813,926 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.33% | 0.25% |
#42
13
Prev: #55
|
2.6 |
—
|
2,524 | 45.6% |
P
S
|
8,064 | $1,757,274 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.32% | 0.34% |
#43
Prev: #43
|
0.6 |
—
|
701 | 1.3% |
P
S
|
53,453 | $1,695,015 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.31% | — |
#44
Prev: #—
|
3.6 |
—
|
1,428 | — |
NEW
|
1,428 | $1,648,441 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RWK
INVESCO EXCH TR...
|
ETF | 0.30% | 0.31% |
#45
Prev: #45
|
0.6 |
—
|
439 | 4.2% |
P
S
|
10,968 | $1,603,945 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.30% | 0.34% |
#46
5
Prev: #41
|
0.6 |
—
|
832 | 2.2% |
P
S
|
38,840 | $1,602,118 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.29% | 0.34% |
#47
5
Prev: #42
|
0.6 |
—
|
97 | 2.3% |
P
S
|
4,305 | $1,518,411 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.27% | 0.47% |
#48
13
Prev: #35
|
0.6 |
—
|
-327 | -2.1% |
P
S
|
15,572 | $1,412,970 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.26% | 0.28% |
#49
1
Prev: #48
|
0.6 |
—
|
25 | 2.2% |
P
S
|
1,137 | $1,363,599 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.25% | 0.27% |
#50
Prev: #50
|
2.1 |
—
|
458 | 12.8% |
P
S
|
4,030 | $1,319,599 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 255 holdings