J. Derek Lewis & Associates Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$444.6M
Q ending 2026-03-31
Prior quarter
$426.9M
Q ending 2025-12-31
Change
+4.1% QoQ
Positions
211
reported holdings
Largest positions
Top 100 of 211 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Capital Group Core Balanced | CGBL | Shares | $42.6M | 1.2M |
| Capital Group Dividend Value | CGDV | Shares | $32.1M | 755K |
| Capital Group Dividend Growe | CGDG | Shares | $24.3M | 676K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $22.2M | 820K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $22.0M | 657K |
| Capital Group Growth Etf | CGGR | Shares | $20.7M | 514K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $19.2M | 704K |
| Apple Inc | AAPL | Shares | $18.0M | 71K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $14.8M | 660K |
| Capital Grp Fixed Incm Etf T | CGHM | Shares | $14.7M | 580K |
| Tesla Inc | TSLA | Shares | $14.6M | 39K |
| Capital Group Core Equity Et | CGUS | Shares | $12.8M | 333K |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $12.0M | 459K |
| Capital Group Conservative E | CGCV | Shares | $8.4M | 282K |
| Capital Group Equity Etf Tr | CGMM | Shares | $6.7M | 226K |
| Microsoft Corp | MSFT | Shares | $5.8M | 16K |
| Capital Group International | CGIC | Shares | $4.7M | 142K |
| Nvidia Corporation | NVDA | Shares | $4.6M | 26K |
| Costco Wholesale Corporation | COST | Shares | $4.4M | 4K |
| Schwab Strategic Tr | SCHA | Shares | $4.3M | 148K |
| Abbvie Inc | ABBV | Shares | $4.2M | 19K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $4.1M | 139K |
| Capital Group New Geography | CGNG | Shares | $4.0M | 127K |
| Alphabet Inc | GOOGL | Shares | $4.0M | 14K |
| Broadcom Inc | AVGO | Shares | $3.6M | 11K |
| Clean Energy Fuels Corp | CLNE | Shares | $3.1M | 1.3M |
| Amazon Com Inc | AMZN | Shares | $2.9M | 14K |
| Schwab Strategic Tr | SCHG | Shares | $2.9M | 100K |
| Capital Grp Fixed Incm Etf T | CGHY | Shares | $2.8M | 111K |
| Vanguard Index Fds | VOO | Shares | $2.8M | 5K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.6M | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.5M | 5K |
| Circle Internet Group Inc | CRCL | Shares | $2.3M | 24K |
| Intuitive Surgical Inc | ISRG | Shares | $2.3M | 5K |
| Capital Group International | CGIE | Shares | $1.8M | 54K |
| Bitmine Immersion Tecnologie | BMNR | Shares | $1.7M | 88K |
| Alphabet Inc | GOOG | Shares | $1.7M | 6K |
| Palantir Technologies Inc | PLTR | Shares | $1.6M | 11K |
| Dimensional Etf Trust | DFAI | Shares | $1.6M | 42K |
| Abbott Laboratories | ABT | Shares | $1.6M | 16K |
| Schwab Strategic Tr | SCHD | Shares | $1.6M | 52K |
| Honeywell Intl Inc | HONGBP | Shares | $1.6M | 7K |
| Gevo Inc | GEVO | Shares | $1.5M | 535K |
| Hyliion Holdings Corp | HYLN | Shares | $1.5M | 826K |
| Home Depot Inc | HD | Shares | $1.4M | 4K |
| Walmart Inc | WMT | Shares | $1.4M | 11K |
| Invesco Exch Traded Fd Tr Ii | RWK | Shares | $1.4M | 11K |
| Invesco Qqq Tr | QQQ | Shares | $1.3M | 2K |
| Ishares Tr | ACWI | Shares | $1.3M | 9K |
| Vanguard Index Fds | VTV | Shares | $1.3M | 7K |
| Bank America Corp | BAC | Shares | $1.2M | 24K |
| Ishares Tr | EFV | Shares | $1.2M | 16K |
| Jpmorgan Chase & Co | JPM | Shares | $1.2M | 4K |
| Schwab Strategic Tr | SCHV | Shares | $1.1M | 37K |
| Meta Platforms Inc | META | Shares | $1.1M | 2K |
| Schwab Strategic Tr | SCHE | Shares | $1.1M | 33K |
| Boeing Co | BA | Shares | $1.1M | 5K |
| Strategy Inc | MSTR | Shares | $1.0M | 8K |
| Eli Lilly & Co | LLY | Shares | $1.0M | 1K |
| First Tr Exchange-Traded Fd | FVD | Shares | $1.0M | 22K |
| Chevron Corporation | CVX | Shares | $1.0M | 5K |
| First Tr Exchange Traded Fd | SDVY | Shares | $951K | 24K |
| Capital Group Equity Etf Tr | CGGG | Shares | $949K | 37K |
| Cheniere Energy Inc | LNG | Shares | $940K | 3K |
| Capital Group Global Equity | CGGE | Shares | $925K | 30K |
| Coinbase Global Inc | COIN | Shares | $924K | 5K |
| Dimensional Etf Trust | DFIV | Shares | $923K | 17K |
| Ishares Tr | IVV | Shares | $923K | 1K |
| Vanguard Intl Equity Index F | VWO | Shares | $895K | 17K |
| Primo Brands Corporation | PRMB | Shares | $893K | 47K |
| Vanguard Index Fds | VBR | Shares | $888K | 4K |
| Vanguard Tax-Managed Fds | VEA | Shares | $878K | 14K |
| Edison Intl | EIX | Shares | $811K | 11K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $810K | 2K |
| American Centy Etf Tr | AVEM | Shares | $804K | 10K |
| Willdan Group Inc | WLDN | Shares | $803K | 10K |
| Vanguard Mun Bd Fds | VTEB | Shares | $783K | 16K |
| Edwards Lifesciences Corp | EW | Shares | $744K | 9K |
| Vanguard Index Fds | VTI | Shares | $729K | 2K |
| Vanguard World Fd | VGT | Shares | $727K | 1K |
| Johnson & Johnson | JNJ | Shares | $682K | 3K |
| Netflix Inc. | NFLX | Shares | $678K | 7K |
| Sharplink Inc | SBET | Shares | $664K | 103K |
| Plug Pwr Inc | PLUG | Shares | $661K | 293K |
| Lululemon Athletica Inc | LULU | Shares | $658K | 4K |
| Taiwan Semiconductor Manufac | TSM | Shares | $656K | 2K |
| Opal Fuels Inc | OPAL | Shares | $655K | 260K |
| Aemetis Inc | AMTX | Shares | $642K | 201K |
| Bristol-Myers Squibb Co | BMY | Shares | $631K | 10K |
| Rtx Corporation | RTX | Shares | $629K | 3K |
| Deere & Co | DE | Shares | $613K | 1K |
| Schwab Strategic Tr | FNDF | Shares | $612K | 13K |
| Sprouts Fmrs Mkt Inc | SFM | Shares | $605K | 8K |
| Visa Inc | V | Shares | $601K | 2K |
| Exxon Mobil Corp | XOM | Shares | $552K | 3K |
| Asml Hldg Nv | Shares | $543K | 411 | |
| Caterpillar Inc | CAT | Shares | $536K | 756 |
| Vanguard Index Fds | VUG | Shares | $525K | 1K |
| First Tr Exch Trd Alphdx Fd | FDT | Shares | $525K | 6K |
| Agree Rlty Corp | ADC | Shares | $520K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.