SEC REPORTING MANAGER · CIK 0002077884
J. Derek Lewis & Associates Inc.
Updated 2026-10-18 16:02 UTC
Latest filing
13F-HR · report period 2026-06-30 · filed 2026-07-31 · 100 rows · $0k reported value
Top disclosed positions
| Issuer | CUSIP | Class | Value ($k) | Shares |
|---|---|---|---|---|
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 50,759,393 | 1,337,192.0000 |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 39,707,587 | 805,749.0000 |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 30,699,796 | 725,248.0000 |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 28,514,999 | 760,192.0000 |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 25,699,614 | 544,477.0000 |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 24,326,858 | 885,576.0000 |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 21,010,439 | 768,767.0000 |
| APPLE INC | 037833100 | COM | 20,213,852 | 69,855.0000 |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 18,472,731 | 415,308.0000 |
| TESLA INC | 88160R101 | COM | 16,878,728 | 40,130.0000 |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 14,999,221 | 580,244.0000 |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 14,992,149 | 672,597.0000 |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 12,810,535 | 489,323.0000 |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 10,752,182 | 327,614.0000 |
| CAPITAL GROUP EQUITY ETF TR | 14022A102 | US SM MI CA ETF | 9,285,249 | 281,626.0000 |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 6,952,778 | 191,062.0000 |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 6,333,156 | 182,935.0000 |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 5,490,760 | 146,573.0000 |
| MICROSOFT CORP | 594918104 | COM | 5,479,362 | 14,689.0000 |
| SCHWAB STRATEGIC TR | 808524607 | US SML CAP ETF | 5,448,081 | 150,788.0000 |
| NVIDIA CORPORATION | 67066G104 | COM | 5,190,929 | 25,942.0000 |
| ALPHABET INC | 02079K305 | CAP STK CL A | 4,859,897 | 13,599.0000 |
| ABBVIE INC | 00287Y109 | COM | 4,767,062 | 18,944.0000 |
| BROADCOM INC | 11135F101 | COM | 4,369,918 | 11,568.0000 |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 4,342,014 | 833,400.0000 |
| COSTCO WHOLESALE CORPORATION | 22160K105 | COM | 4,087,291 | 4,369.0000 |
| VANGUARD INDEX FDS | 922908363 | S&P 500 ETF SHS | 3,583,820 | 5,216.0000 |
| CLEAN ENERGY FUELS CORP | 184499101 | COM | 3,514,024 | 1,714,158.0000 |
| SCHWAB STRATEGIC TR | 808524300 | US LCAP GR ETF | 3,317,058 | 98,023.0000 |
| AMAZON COM INC | 023135106 | COM | 3,266,693 | 13,706.0000 |
| STATE STR SPDR S&P 500 ETF T | 78462F103 | TR UNIT | 3,238,635 | 4,337.0000 |
| CAPITAL GRP FIXED INCM ETF T | 14020Y870 | HIGH YIELD BOND | 2,885,499 | 113,917.0000 |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 2,612,536 | 71,032.0000 |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | CL B NEW | 2,532,477 | 5,061.0000 |
| INVESCO QQQ TR | 46090E103 | UNIT SER 1 | 2,248,967 | 3,054.0000 |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,068,168 | 33,022.0000 |
| ALPHABET INC | 02079K107 | CAP STK CL C | 2,059,264 | 5,827.0000 |
| INTUITIVE SURGICAL INC | 46120E602 | COM NEW | 1,988,002 | 4,999.0000 |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,873,991 | 11,938.0000 |
| STRATEGY INC | 594972408 | CL A NEW | 1,854,044 | 21,328.0000 |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,813,926 | 136,283.0000 |
| VANGUARD INDEX FDS | 922908744 | VALUE ETF | 1,757,274 | 8,064.0000 |
| SCHWAB STRATEGIC TR | 808524797 | US DIVIDEND EQ | 1,695,015 | 53,453.0000 |
| MICRON TECHNOLOGY INC | 595112103 | COM | 1,648,441 | 1,428.0000 |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,603,945 | 10,968.0000 |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,602,118 | 38,840.0000 |
| HOME DEPOT INC | 437076102 | COM | 1,518,411 | 4,305.0000 |
| ABBOTT LABORATORIES | 002824100 | COM | 1,412,970 | 15,572.0000 |
| ELI LILLY & CO | 532457108 | COM | 1,363,599 | 1,137.0000 |
| JPMORGAN CHASE & CO | 46625H100 | COM | 1,319,599 | 4,030.0000 |
| ISHARES TR | 464287200 | CORE S&P500 ETF | 1,314,600 | 1,755.0000 |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,308,108 | 37,579.0000 |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 1,300,736 | 42,095.0000 |
| ADVANCED MICRO DEVICES INC | 007903107 | COM | 1,282,068 | 2,207.0000 |
| WALMART INC | 931142103 | COM | 1,280,293 | 11,304.0000 |
| VANGUARD WORLD FD | 92204A702 | INF TECH ETF | 1,266,345 | 10,595.0000 |
| PRIMO BRANDS CORPORATION | 741623102 | CLASS A COM SHS | 1,256,216 | 51,400.0000 |
| CAPITAL GROUP EQUITY ETF TR | 14022A201 | US LARGE GROWT | 1,226,077 | 42,794.0000 |
| PALANTIR TECHNOLOGIES INC | 69608A108 | CL A | 1,217,224 | 10,433.0000 |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,215,856 | 33,531.0000 |
| ISHARES TR | 464288877 | EAFE VALUE ETF | 1,202,011 | 15,703.0000 |
| GEVO INC | 374396406 | COM PAR | 1,167,000 | 778,000.0000 |
| BOEING CO | 097023105 | COM | 1,155,901 | 5,340.0000 |
| SHARPLINK INC | 820014405 | COM NEW | 1,153,200 | 240,250.0000 |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,140,314 | 12,044.0000 |
| HONEYWELL INTL INC | 438516205 | COM | 1,137,636 | 5,081.0000 |
| HONEYWELL AEROSPACE INC | 43849R105 | COM | 1,123,307 | 5,081.0000 |
| VANGUARD TAX-MANAGED FDS | 921943858 | VAN FTSE DEV MKT | 1,086,608 | 15,250.0000 |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 1,061,873 | 30,133.0000 |
| FIRST TR EXCHANGE TRADED FD | 33741X102 | SMID RISNG ETF | 1,041,345 | 24,138.0000 |
| AMERICAN CENTY ETF TR | 025072604 | AVANTIS EMGMKT | 1,031,114 | 10,686.0000 |
| FIRST TR EXCHANGE-TRADED FD | 33734H106 | SHS | 1,030,867 | 21,396.0000 |
| VANGUARD INTL EQUITY INDEX F | 922042858 | FTSE EMR MKT ETF | 1,020,993 | 17,106.0000 |
| VANGUARD ADMIRAL FDS INC | 921932505 | 500 GRTH IDX F | 1,015,617 | 12,293.0000 |
| VANGUARD INDEX FDS | 922908769 | TOTAL STK MKT | 998,165 | 2,697.0000 |
| VANGUARD INDEX FDS | 922908611 | SM CP VAL ETF | 993,641 | 4,089.0000 |
| META PLATFORMS INC | 30303M102 | CL A | 992,562 | 1,762.0000 |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039100 | SPONSORED ADS | 989,528 | 2,072.0000 |
| DIMENSIONAL ETF TRUST | 25434V807 | INTERNATNAL VAL | 959,836 | 17,767.0000 |
| COINBASE GLOBAL INC | 19260Q107 | COM CL A | 943,364 | 6,453.0000 |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 900,471 | 12,883.0000 |
| VANECK ETF TRUST | 92189F676 | SEMICONDUCTR ETF | 856,622 | 1,306.0000 |
| CHEVRON CORPORATION | 166764100 | COM | 836,666 | 5,047.0000 |
| WILLDAN GROUP INC | 96924N100 | COM | 829,522 | 10,487.0000 |
| CATERPILLAR INC | 149123101 | COM | 823,446 | 773.0000 |
| PLUG PWR INC | 72919P202 | COM NEW | 817,738 | 301,748.0000 |
| EDWARDS LIFESCIENCES CORP | 28176E108 | COM | 804,174 | 8,890.0000 |
| VANGUARD MUN BD FDS | 922907746 | TAX EXEMPT BD | 794,296 | 15,704.0000 |
| DEERE & CO | 244199105 | COM | 782,130 | 1,233.0000 |
| ASML HLDG NV | N07059210 | N Y REGISTRY SHS | 738,082 | 371.0000 |
| EDISON INTL | 281020107 | COM | 735,492 | 9,879.0000 |
| CHENIERE ENERGY INC | 16411R208 | COM NEW | 718,890 | 3,007.0000 |
| JOHNSON & JOHNSON | 478160104 | COM | 675,696 | 2,661.0000 |
| VISA INC | 92826C839 | COM CL A | 672,469 | 1,960.0000 |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 653,683 | 12,388.0000 |
| VANGUARD INDEX FDS | 922908736 | GROWTH ETF | 618,659 | 7,182.0000 |
| RTX CORPORATION | 75513E101 | COM | 615,772 | 3,245.0000 |
| INTERNATIONAL BUSINESS MACHS | 459200101 | COM | 613,040 | 2,180.0000 |
| TEXAS INSTRS INC | 882508104 | COM | 609,554 | 2,045.0000 |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 605,726 | 2,937.0000 |