J. Derek Lewis & Associates Inc.: 13F holdings
CIK 20778842026Q2
| Positions | 216 |
|---|
| Reported value | $529.2m |
|---|
| Filed | 2026-07-31 |
|---|
Change since last quarter
| Positions | 216 (+5 vs prior quarter) |
|---|
| Reported value | $529.2m (+19.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| CGBL CAPITAL GROUP CORE BALANCED | 1,337,192 | $50.8m | 9.6% |
| CGDV CAPITAL GROUP DIVIDEND VALUE | 805,749 | $39.7m | 7.5% |
| CGGO CAPITAL GROUP GBL GROWTH EQT | 725,248 | $30.7m | 5.8% |
| CGDG CAPITAL GROUP DIVIDEND GROWE | 760,192 | $28.5m | 5.4% |
| CGGR CAPITAL GROUP GROWTH ETF | 544,477 | $25.7m | 4.9% |
| CGMU CAPITAL GRP FIXED INCM ETF T | 885,576 | $24.3m | 4.6% |
| CGMS CAPITAL GRP FIXED INCM ETF T | 768,767 | $21.0m | 4.0% |
| AAPL APPLE INC | 69,855 | $20.2m | 3.8% |
| CGUS CAPITAL GROUP CORE EQUITY ET | 415,308 | $18.5m | 3.5% |
| TSLA TESLA INC | 40,130 | $16.9m | 3.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2077884")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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