Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Capital Group Core BalancedSHS | SHS | $50.8M | 9.6% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $39.7M | 7.5% |
| Capital Group Gbl Growth EQTSHS CREAT UNIT | SHS CREAT UNIT | $30.7M | 5.8% |
| Capital Group Dividend GroweSHS ETF | SHS ETF | $28.5M | 5.4% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $25.7M | 4.9% |
| Capital Grp Fixed Incm ETF TMUN INM ETF | MUN INM ETF | $24.3M | 4.6% |
| Capital Grp Fixed Incm ETF TUS MULTI-SECTOR | US MULTI-SECTOR | $21M | 4.0% |
| Apple Inc.COM | COM | $20.2M | 3.8% |
| Capital Group Core Equity ETSHS CREAT UNIT | SHS CREAT UNIT | $18.5M | 3.5% |
| Tesla Inc.COM | COM | $16.9M | 3.2% |
| Capital Grp Fixed Incm ETF TMUN HIGH ETF | MUN HIGH ETF | $15M | 2.8% |
| Capital Grp Fixed Incm ETF TCORE PLUS INCM | CORE PLUS INCM | $15M | 2.8% |
| Capital Grp Fixed Incm ETF TCORE BOND ETF | CORE BOND ETF | $12.8M | 2.4% |
| Capital Group Conservative ESHS | SHS | $10.8M | 2.0% |
| Capital Group Equity ETF TRUS SM MI CA ETF | US SM MI CA ETF | $9.29M | 1.8% |
| Capital Group InternationalSHS | SHS | $6.95M | 1.3% |
| Capital Group Intl Focus EQTSHS CREAT UNIT | SHS CREAT UNIT | $6.33M | 1.2% |
| Capital Group New GeographySHS | SHS | $5.49M | 1.0% |
| Microsoft Corp.COM | COM | $5.48M | 1.0% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $5.45M | 1.0% |
| Nvidia CorporationCOM | COM | $5.19M | 1.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.86M | 0.9% |
| Abbvie Inc.COM | COM | $4.77M | 0.9% |
| Broadcom Inc.COM | COM | $4.37M | 0.8% |
| Hyliion Holdings Corp.COMMON STOCK | COMMON STOCK | $4.34M | 0.8% |
| Costco Wholesale CorporationCOM | COM | $4.09M | 0.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $3.58M | 0.7% |
| Clean Energy Fuels Corp.COM | COM | $3.51M | 0.7% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $3.32M | 0.6% |
| Amazon Com Inc.COM | COM | $3.27M | 0.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.24M | 0.6% |
| Capital Grp Fixed Incm ETF THIGH YIELD BOND | HIGH YIELD BOND | $2.89M | 0.5% |
| Capital Group InternationalSHS | SHS | $2.61M | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.53M | 0.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.25M | 0.4% |
| Circle Internet Group Inc.COM CL A | COM CL A | $2.07M | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.06M | 0.4% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $1.99M | 0.4% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $1.87M | 0.4% |
| Strategy Inc.CL A NEW | CL A NEW | $1.85M | 0.4% |
| Bitmine Immersion Techs Inc.COM NEW | COM NEW | $1.81M | 0.3% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.76M | 0.3% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $1.7M | 0.3% |
| Micron Technology Inc.COM | COM | $1.65M | 0.3% |
| Invesco Exch Traded FD TR IIS&P MDCP 400 REV | S&P MDCP 400 REV | $1.6M | 0.3% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $1.6M | 0.3% |
| Home Depot Inc.COM | COM | $1.52M | 0.3% |
| Abbott LaboratoriesCOM | COM | $1.41M | 0.3% |
| Eli Lilly & COCOM | COM | $1.36M | 0.3% |
| JPMORGAN Chase & COCOM | COM | $1.32M | 0.2% |
Capital Group Core BalancedSHS$50.8M
- Class
- SHS
- Share
- 9.6%
Capital Group Dividend ValueSHS CREAT UNIT$39.7M
- Class
- SHS CREAT UNIT
- Share
- 7.5%
Capital Group Gbl Growth EQTSHS CREAT UNIT$30.7M
- Class
- SHS CREAT UNIT
- Share
- 5.8%
Capital Group Dividend GroweSHS ETF$28.5M
- Class
- SHS ETF
- Share
- 5.4%
Capital Group Growth ETFSHS CREAT UNIT$25.7M
- Class
- SHS CREAT UNIT
- Share
- 4.9%
Capital Grp Fixed Incm ETF TMUN INM ETF$24.3M
- Class
- MUN INM ETF
- Share
- 4.6%
Capital Grp Fixed Incm ETF TUS MULTI-SECTOR$21M
- Class
- US MULTI-SECTOR
- Share
- 4.0%
Apple Inc.COM$20.2M
- Class
- COM
- Share
- 3.8%
Capital Group Core Equity ETSHS CREAT UNIT$18.5M
- Class
- SHS CREAT UNIT
- Share
- 3.5%
Tesla Inc.COM$16.9M
- Class
- COM
- Share
- 3.2%
Capital Grp Fixed Incm ETF TMUN HIGH ETF$15M
- Class
- MUN HIGH ETF
- Share
- 2.8%
Capital Grp Fixed Incm ETF TCORE PLUS INCM$15M
- Class
- CORE PLUS INCM
- Share
- 2.8%
Capital Grp Fixed Incm ETF TCORE BOND ETF$12.8M
- Class
- CORE BOND ETF
- Share
- 2.4%
Capital Group Conservative ESHS$10.8M
- Class
- SHS
- Share
- 2.0%
Capital Group Equity ETF TRUS SM MI CA ETF$9.29M
- Class
- US SM MI CA ETF
- Share
- 1.8%
Capital Group InternationalSHS$6.95M
- Class
- SHS
- Share
- 1.3%
Capital Group Intl Focus EQTSHS CREAT UNIT$6.33M
- Class
- SHS CREAT UNIT
- Share
- 1.2%
Capital Group New GeographySHS$5.49M
- Class
- SHS
- Share
- 1.0%
Microsoft Corp.COM$5.48M
- Class
- COM
- Share
- 1.0%
Schwab Strategic TRUS SML CAP ETF$5.45M
- Class
- US SML CAP ETF
- Share
- 1.0%
Nvidia CorporationCOM$5.19M
- Class
- COM
- Share
- 1.0%
Alphabet Inc.CAP STK CL A$4.86M
- Class
- CAP STK CL A
- Share
- 0.9%
Abbvie Inc.COM$4.77M
- Class
- COM
- Share
- 0.9%
Broadcom Inc.COM$4.37M
- Class
- COM
- Share
- 0.8%
Hyliion Holdings Corp.COMMON STOCK$4.34M
- Class
- COMMON STOCK
- Share
- 0.8%
Costco Wholesale CorporationCOM$4.09M
- Class
- COM
- Share
- 0.8%
Vanguard Index FdsS&P 500 ETF SHS$3.58M
- Class
- S&P 500 ETF SHS
- Share
- 0.7%
Clean Energy Fuels Corp.COM$3.51M
- Class
- COM
- Share
- 0.7%
Schwab Strategic TRUS LCAP GR ETF$3.32M
- Class
- US LCAP GR ETF
- Share
- 0.6%
Amazon Com Inc.COM$3.27M
- Class
- COM
- Share
- 0.6%
State Str SPDR S&P 500 ETF TTR UNIT$3.24M
- Class
- TR UNIT
- Share
- 0.6%
Capital Grp Fixed Incm ETF THIGH YIELD BOND$2.89M
- Class
- HIGH YIELD BOND
- Share
- 0.5%
Capital Group InternationalSHS$2.61M
- Class
- SHS
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$2.53M
- Class
- CL B NEW
- Share
- 0.5%
Invesco Qqq TRUNIT SER 1$2.25M
- Class
- UNIT SER 1
- Share
- 0.4%
Circle Internet Group Inc.COM CL A$2.07M
- Class
- COM CL A
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$2.06M
- Class
- CAP STK CL C
- Share
- 0.4%
Intuitive Surgical Inc.COM NEW$1.99M
- Class
- COM NEW
- Share
- 0.4%
iShares TRMSCI ACWI ETF$1.87M
- Class
- MSCI ACWI ETF
- Share
- 0.4%
Strategy Inc.CL A NEW$1.85M
- Class
- CL A NEW
- Share
- 0.4%
Bitmine Immersion Techs Inc.COM NEW$1.81M
- Class
- COM NEW
- Share
- 0.3%
Vanguard Index FdsVALUE ETF$1.76M
- Class
- VALUE ETF
- Share
- 0.3%
Schwab Strategic TRUS DIVIDEND EQ$1.7M
- Class
- US DIVIDEND EQ
- Share
- 0.3%
Micron Technology Inc.COM$1.65M
- Class
- COM
- Share
- 0.3%
Invesco Exch Traded FD TR IIS&P MDCP 400 REV$1.6M
- Class
- S&P MDCP 400 REV
- Share
- 0.3%
Dimensional ETF TrustINTL CORE EQT MK$1.6M
- Class
- INTL CORE EQT MK
- Share
- 0.3%
Home Depot Inc.COM$1.52M
- Class
- COM
- Share
- 0.3%
Abbott LaboratoriesCOM$1.41M
- Class
- COM
- Share
- 0.3%
Eli Lilly & COCOM$1.36M
- Class
- COM
- Share
- 0.3%
JPMORGAN Chase & COCOM$1.32M
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 216 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2077884
- File number
- 028-26778
- Options
- 0 call, 0 put
- In the 25 largest
- 74.1%
- Prior quarter
- $445M at 31 March 2026
- Positions opened
- 29
- Positions closed
- 24
Common questions
What are J.derek Lewis & Associates’ 13F holdings worth?
$529 million across 216 positions for the quarter ended 30 June 2026.
What is J.derek Lewis & Associates’ largest 13F holding?
CAPITAL GROUP CORE BALANCED (SHS) was the largest position at $50.8 million, or 9.6% of reported 13F value, as of 30 June 2026.
How concentrated is J.derek Lewis & Associates’ 13F portfolio?
The ten largest positions accounted for 52.2% of reported value and the twenty-five largest for 74.1%, across 216 positions as of 30 June 2026.
Does Form 13F show everything J.derek Lewis & Associates manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does J.derek Lewis & Associates file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.