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J. Derek Lewis & Associates Inc. 13F holdings

Filed 2026-07-31 · J. Derek Lewis & Associates Inc. · 216 positions · $529.2M

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TickerCompanySharesValue% of portfolio
CGBLCAPITAL GROUP CORE BALANCED1.3M$50.8M9.6%
CGDVCAPITAL GROUP DIVIDEND VALUE805.7K$39.7M7.5%
CGGOCAPITAL GROUP GBL GROWTH EQT725.2K$30.7M5.8%
CGDGCAPITAL GROUP DIVIDEND GROWE760.2K$28.5M5.4%
CGGRCAPITAL GROUP GROWTH ETF544.5K$25.7M4.9%
CGMUCAPITAL GRP FIXED INCM ETF T885.6K$24.3M4.6%
CGMSCAPITAL GRP FIXED INCM ETF T768.8K$21.0M4.0%
AAPLAPPLE INC69.9K$20.2M3.8%
CGUSCAPITAL GROUP CORE EQUITY ET415.3K$18.5M3.5%
TSLATESLA INC40.1K$16.9M3.2%
CGHMCAPITAL GRP FIXED INCM ETF T580.2K$15.0M2.8%
CGCPCAPITAL GRP FIXED INCM ETF T672.6K$15.0M2.8%
CGCBCAPITAL GRP FIXED INCM ETF T489.3K$12.8M2.4%
CGCVCAPITAL GROUP CONSERVATIVE E327.6K$10.8M2.0%
CGMMCAPITAL GROUP EQUITY ETF TR281.6K$9.3M1.8%
CGICCAPITAL GROUP INTERNATIONAL191.1K$7.0M1.3%
CGXUCAPITAL GROUP INTL FOCUS EQT182.9K$6.3M1.2%
CGNGCAPITAL GROUP NEW GEOGRAPHY146.6K$5.5M1.0%
MSFTMICROSOFT CORP14.7K$5.5M1.0%
SCHASCHWAB STRATEGIC TR150.8K$5.4M1.0%
NVDANVIDIA CORPORATION25.9K$5.2M1.0%
GOOGLALPHABET INC13.6K$4.9M0.9%
ABBVABBVIE INC18.9K$4.8M0.9%
AVGOBROADCOM INC11.6K$4.4M0.8%
HYLNHYLIION HOLDINGS CORP833.4K$4.3M0.8%
COSTCOSTCO WHOLESALE CORPORATION4.4K$4.1M0.8%
VOOVANGUARD INDEX FDS5.2K$3.6M0.7%
CLNECLEAN ENERGY FUELS CORP1.7M$3.5M0.7%
SCHGSCHWAB STRATEGIC TR98.0K$3.3M0.6%
AMZNAMAZON COM INC13.7K$3.3M0.6%
SPYSTATE STR SPDR S&P 500 ETF T4.3K$3.2M0.6%
—CAPITAL GRP FIXED INCM ETF T113.9K$2.9M0.5%
CGIECAPITAL GROUP INTERNATIONAL71.0K$2.6M0.5%
BRK-BBERKSHIRE HATHAWAY INC DEL5.1K$2.5M0.5%
QQQINVESCO QQQ TR3.1K$2.2M0.4%
CRCLCIRCLE INTERNET GROUP INC33.0K$2.1M0.4%
GOOGALPHABET INC5.8K$2.1M0.4%
ISRGINTUITIVE SURGICAL INC5.0K$2.0M0.4%
ACWIISHARES TR11.9K$1.9M0.4%
MSTRSTRATEGY INC21.3K$1.9M0.4%
BMNRBITMINE IMMERSION TECHS INC136.3K$1.8M0.3%
VTVVANGUARD INDEX FDS8.1K$1.8M0.3%
SCHDSCHWAB STRATEGIC TR53.5K$1.7M0.3%
MUMICRON TECHNOLOGY INC1.4K$1.6M0.3%
RWKINVESCO EXCH TRADED FD TR II11.0K$1.6M0.3%
DFAIDIMENSIONAL ETF TRUST38.8K$1.6M0.3%
HDHOME DEPOT INC4.3K$1.5M0.3%
ABTABBOTT LABORATORIES15.6K$1.4M0.3%
LLYELI LILLY & CO1.1K$1.4M0.3%
JPMJPMORGAN CHASE & CO4.0K$1.3M0.2%
IVVISHARES TR1.8K$1.3M0.2%
SCHVSCHWAB STRATEGIC TR37.6K$1.3M0.2%
—CAPITAL GROUP EQUITY ETF TR42.1K$1.3M0.2%
AMDADVANCED MICRO DEVICES INC2.2K$1.3M0.2%
WMTWALMART INC11.3K$1.3M0.2%
VGTVANGUARD WORLD FD10.6K$1.3M0.2%
PRMBPRIMO BRANDS CORPORATION51.4K$1.3M0.2%
—CAPITAL GROUP EQUITY ETF TR42.8K$1.2M0.2%
PLTRPALANTIR TECHNOLOGIES INC10.4K$1.2M0.2%
SCHESCHWAB STRATEGIC TR33.5K$1.2M0.2%
Top Fund Holdings
13F
Top Fund Holdings

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