CIK: 0001811240
Total reported value
$876.4M
Reporting period: 2026-03-31 · Number of holdings: 216
Souders Financial Advisors disclosed 216 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $876.4M and a quarterly turnover rate of 10.9%.
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Souders Financial Advisors's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 216 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim CGDV
-22.8% -$14.3M
Trim VOO
-3.2% -$4.5M
Add SCHD
+0.1% $3.5M
Add CGCP
+5.8% $3.0M
Trim SCHG
+2.0% -$2.0M
Trim MSFT
+9.2% -$2.0M
Showing top 200 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGCP | Cap Group Core Plus Income | ETF-Other | 8.22% | +0.31% | +5.75% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.11% | -0.54% | -3.21% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 4.95% | -1.65% | -22.84% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.52% | +0.11% | +0.48% | |
| 5 | CGUS | Cap Group Core Equity | ETF-Other | 4.37% | -0.08% | +3.05% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.72% | +0.38% | +0.08% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.50% | +0.05% | +2.71% | |
| 8 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 3.16% | -0.09% | +4.76% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.46% | — | +1.89% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.28% | -0.24% | +1.96% | |
| 11 | CGXU | Cap Group Intl Focus | ETF-Other | 2.10% | — | +1.77% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 2.08% | +0.07% | +1.29% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.00% | +0.09% | +4.52% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.79% | -0.10% | +1.95% | |
| 15 | CGGR | Cap Group Growth Equity | ETF-Other | 1.76% | — | +8.19% | |
| 16 | CGCV | Cap Group Conservative Eq | ETF-Other | 1.60% | +1.60% | NEW | |
| 17 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 1.56% | -0.14% | +4.23% | |
| 18 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 1.49% | +0.07% | +2.75% | |
| 19 | CGSD | Cap Group Short Duration | ETF-Other | 1.44% | +0.08% | +7.48% | |
| 20 | CGIC | Cap Group Intl Core Eq | ETF-Other | 1.36% | — | -3.86% | |
| 21 | CGGO | Cap Group Global Growth | ETF-Other | 1.32% | -0.07% | -1.25% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 1.29% | — | -1.78% | |
| 23 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.29% | +0.09% | +8.64% | |
| 24 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.28% | — | +2.45% | |
| 25 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.23% | +0.05% | +3.21% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.21% | -0.06% | -3.71% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -0.23% | +9.22% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.11% | — | +1.87% | |
| 29 | THYF | T Rowe Price US High Yield | ETF-High Yield | 1.09% | — | +2.38% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 1.09% | -0.06% | +5.55% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | +0.05% | +12.81% | |
| 32 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 0.96% | +0.16% | +19.48% | |
| 33 | UITB | Victoryshares Core Intermedi | ETF-Other | 0.95% | — | +4.22% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | — | +4.72% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.84% | — | +10.56% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -0.07% | -0.01% | |
| 37 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.68% | — | +5.04% | |
| 38 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.65% | — | +0.91% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.65% | — | -2.18% | |
| 40 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.62% | — | +0.87% | |
| 41 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.62% | — | +0.89% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.10% | -1.02% | |
| 43 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.53% | — | +1.62% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.51% | — | -7.21% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | — | +6.65% | |
| 46 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.48% | — | +1.56% | |
| 47 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.46% | — | +3.31% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | — | +9.15% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.42% | — | -2.18% | |
| 50 | GE | General Electric | Stock-Industrials | 0.41% | -0.05% | -3.38% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+15.6%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 216 | $876.4M | 11 | |
| 2025-12-31 | 208 | $873.2M | 9 | |
| 2025-09-30 | 206 | $840.9M | 23 | |
| 2025-06-30 | 200 | $785.7M | 0 | |
| 2025-03-31 | 184 | $716.3M | 100 | |
| 2024-12-31 | 175 | $716.0M | 0 | |
| 2024-09-30 | 172 | $717.7M | 0 | |
| 2024-06-30 | 164 | $663.2M | 0 | |
| 2024-03-31 | 160 | $633.8M | 0 | |
| 2023-12-31 | 153 | $584.1M | 0 | |
| 2023-09-30 | 150 | $520.8M | 0 | |
| 2023-06-30 | 146 | $523.3M | 0 | |
| 2023-03-31 | 145 | $470.8M | 0 | |
| 2022-12-31 | 149 | $437.8M | 0 | |
| 2022-09-30 | 144 | $368.3M | 0 | |
| 2022-06-30 | 135 | $347.8M | 0 | |
| 2022-03-31 | 143 | $345.9M | 0 | |
| 2021-12-31 | 135 | $348.3M | 0 | |
| 2021-09-30 | 135 | $310.2M | 0 | |
| 2021-06-30 | 132 | $296.8M | 100 | |
| 2021-03-31 | 123 | $255.4M | 21 | |
| 2020-12-31 | 111 | $229.5M | 12 | |
| 2020-09-30 | 108 | $211.6M | 22 | |
| 2020-06-30 | 97 | $174.8M | 56 | |
| 2020-03-31 | 93 | $113.3M | — |
Souders Financial Advisors's most significant position changes for 2026-03-31: New buy: Cap Group Conservative Eq (CGCV); New buy: Fedex CORP (FDX); New buy: Bitwise 10 Crypto Index ETF (BITW); Sold out: Ishares Msci Acwi ETF (ACWI); New buy: Cap Group Core Balanced (CGBL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +0.4% | +0.08% | Add |
| 2 | CGCP | Cap Group Core Plus Income | +0.3% | +5.75% | Add |
| 3 | CGMM | Cap Group Small And Mid Cap | +0.2% | +19.48% | Add |
| 4 | VXUS | Vanguard Total Intl Stock | +0.1% | +0.48% | Add |
| 5 | PG | Procter & Gamble Co/the | +0.1% | +4.52% | Add |
| 6 | CVX | Chevron CORP | +0.1% | +21.02% | Add |
| 7 | CGMS | Cap Group US Multi-sect Bond | +0.1% | +8.64% | Add |
| 8 | CGSD | Cap Group Short Duration | +0.1% | +7.48% | Add |
| 9 | VTV | Vanguard Value ETF | +0.1% | +1.29% | Add |
| 10 | TMSL | T.rowe Prc Small-mid Cap ETF | +0.1% | +2.75% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +18.95% | Add |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +76.79% | Add |
| 13 | MDT | Medtronic plc | +0.1% | +312.85% | Add |
| 14 | FBND | Fidelity Total Bond ETF | +0.1% | +2.71% | Add |
| 15 | CSCO | Cisco Systems INC | +0.1% | +69.47% | Add |
| 16 | NVDA | Nvidia CORP | +0.1% | +12.81% | Add |
| 17 | LIN | Linde plc | +0.1% | +9.13% | Add |
| 18 | AMAT | Applied Materials INC | +0.1% | +28.88% | Add |
| 19 | PM | Philip Morris International | +0.1% | +22.90% | Add |
| 20 | MDLZ | Mondelez International Inc-a | +0.1% | +111.89% | Add |
| 21 | DIVO | Amplify Cwp Enhan Divid ETF | +0.1% | +3.21% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -24.13% | Trim |
| 23 | GE | General Electric | -0.1% | -3.38% | Trim |
| 24 | AXP | American Express Co | -0.1% | -2.70% | Trim |
| 25 | IBM | Intl Business Machines CORP | -0.1% | -8.94% | Trim |
| 26 | ISRG | Intuitive Surgical INC | -0.1% | -65.93% | Trim |
| 27 | AVGO | Broadcom INC | -0.1% | +5.55% | Add |
| 28 | ABT | Abbott Laboratories | -0.1% | -7.99% | Trim |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | -35.52% | Trim |
| 30 | AGG | Ishares Core U.s. Aggregate | -0.1% | -3.71% | Trim |
| 31 | EOSE | Eos Energy Enterprises INC | -0.1% | -71.06% | Trim |
| 32 | CGGO | Cap Group Global Growth | -0.1% | -1.25% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | -0.01% | Trim |
| 34 | CGUS | Cap Group Core Equity | -0.1% | +3.05% | Add |
| 35 | TCAF | T Rowe Prc Cap Appreciation | -0.1% | +4.76% | Add |
| 36 | CME | Cme Group INC | -0.1% | -44.69% | Trim |
| 37 | V | Visa Inc-class A Shares | -0.1% | -7.04% | Trim |
| 38 | AAPL | Apple INC | -0.1% | +1.95% | Add |
| 39 | META | Meta Platforms Inc-class A | -0.1% | -1.02% | Trim |
| 40 | TCHP | T Rowe Price Blue Chip Growt | -0.1% | +4.23% | Add |
| 41 | MSFT | Microsoft CORP | -0.2% | +9.22% | Add |
| 42 | SCHG | Schwab US Large-cap Growth | -0.2% | +1.96% | Add |
| 43 | VOO | Vanguard S&p 500 ETF | -0.5% | -3.21% | Trim |
| 44 | CGDV | Cap Group Dividend Value | -1.7% | -22.84% | Trim |
| 45 | CGCV | Cap Group Conservative Eq | — | NEW | New buy |
| 46 | FDX | Fedex CORP | — | NEW | New buy |
| 47 | BITW | Bitwise 10 Crypto Index ETF | — | NEW | New buy |
| 48 | ACWI | Ishares Msci Acwi ETF | — | EXIT | Sold out |
| 49 | CGBL | Cap Group Core Balanced | — | NEW | New buy |
| 50 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-28 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
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