J. Derek Lewis & Associates Inc. — 13F holdings

J. Derek Lewis & Associates Inc. reported 216 holdings worth $529M in its 13F filing for Q2 2026, filed July 31, 2026.

Largest positions

  1. CGBL CAPITAL GROUP CORE BALANCED — $50.8M (9.6%)
  2. CGDV CAPITAL GROUP DIVIDEND VALUE — $39.7M (7.5%)
  3. CGGO CAPITAL GROUP GBL GROWTH EQT — $30.7M (5.8%)
  4. CGDG CAPITAL GROUP DIVIDEND GROWE — $28.5M (5.4%)
  5. CGGR CAPITAL GROUP GROWTH ETF — $25.7M (4.9%)
  6. CGMU CAPITAL GRP FIXED INCM ETF T — $24.3M (4.6%)
  7. CGMS CAPITAL GRP FIXED INCM ETF T — $21.0M (4.0%)
  8. AAPL APPLE INC — $20.2M (3.8%)
  9. CGUS CAPITAL GROUP CORE EQUITY ET — $18.5M (3.5%)
  10. TSLA TESLA INC — $16.9M (3.2%)