account_balance
Investment manager · 13F filer · SEC CIK 2077884
J. Derek Lewis & Associates Inc.
Reported value$555Mas of Sep 30, 2026
Positions234 32 new, 14 sold out
Top 10 weight51.2%CGBL alone is 9%
FiledNov 334 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
CGBLCapital Group Core Balanced
9.4%Added +6%
CGDVCapital Group Dividend Value
7.2%
CGDGCapital Group Dividend Growe
5.7%Added +13%
CGGOCapital Group GBL Growth Eqt
5.6%Added +7%
CGGRCapital Group Growth ETF
4.8%Added +2%
AAPLApple Inc
4.1%
CGMUCapital GRP Fixed Incm ETF T
4.1%Trimmed −2%
CGMSCapital GRP Fixed Incm ETF T
3.9%Added +7%
CGUSCapital Group Core Equity Et
3.7%Added +10%
CGHMCapital GRP Fixed Incm ETF T
2.8%Added +11%
TSLATesla Inc
2.5%Trimmed −3%
CGCPCapital GRP Fixed Incm ETF T
2.4%Trimmed −8%
CGBLCapital Group Core Balanced
9.4%Added +6%
CGDVCapital Group Dividend Value
7.2%
CGDGCapital Group Dividend Growe
5.7%Added +13%
CGGOCapital Group GBL Growth Eqt
5.6%Added +7%
CGGRCapital Group Growth ETF
4.8%Added +2%
CGMU4.1%
CGMS3.9%
CGUS3.7%
CGHM2.8%
TSLA2.5%CGCP2.4%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
CGBL Capital Group Core Balanced 9.4% Added +6%
CGDV Capital Group Dividend Value 7.2% Held
CGDG Capital Group Dividend Growe 5.7% Added +13%
CGGO Capital Group GBL Growth Eqt 5.6% Added +7%
CGGR Capital Group Growth ETF 4.8% Added +2%
AAPL Apple Inc 4.1% HeldCGMU Capital GRP Fixed Incm ETF T 4.1% Trimmed −2%
CGMS Capital GRP Fixed Incm ETF T 3.9% Added +7%
CGUS Capital Group Core Equity Et 3.7% Added +10%
CGHM Capital GRP Fixed Incm ETF T 2.8% Added +11%
TSLA Tesla Inc 2.5% Trimmed −3%CGCP Capital GRP Fixed Incm ETF T 2.4% Trimmed −8%
What changed