J. Derek Lewis & Associates Inc.

Est. AUM

$426.5M

13F long equity, this entity only

Positions

206

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	CAPITAL GROUP CORE BALANCED	SHS	$40.5M	1146334	9.50%	SOLE
2	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$31.4M	719370	7.36%	SOLE
3	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$20.9M	471036	4.91%	SOLE
4	CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$20.5M	748857	4.81%	SOLE
5	CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$20.2M	584262	4.75%	SOLE
6	CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$20.1M	563341	4.71%	SOLE
7	APPLE INC	COM	$18.9M	69651	4.44%	SOLE
8	TESLA INC	COM	$18.5M	41060	4.33%	SOLE
9	CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$17.0M	616657	3.99%	SOLE
10	CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$14.4M	635488	3.37%	SOLE
11	CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$13.4M	527322	3.15%	SOLE
12	CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$10.9M	272179	2.57%	SOLE
13	CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$10.2M	382991	2.38%	SOLE
14	CAPITAL GROUP CONSERVATIVE E	SHS	$8.5M	278205	1.99%	SOLE
15	MICROSOFT CORP	COM	$7.9M	16299	1.85%	SOLE
16	NVIDIA CORPORATION	COM	$5.2M	27953	1.22%	SOLE
17	CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$4.9M	170927	1.16%	SOLE
18	BROADCOM INC	COM	$4.3M	12283	1.00%	SOLE
19	ABBVIE INC	COM	$4.2M	18264	0.98%	SOLE
20	SCHWAB STRATEGIC TR	US SML CAP ETF	$4.1M	144171	0.96%	SOLE
21	ALPHABET INC	CAP STK CL A	$4.0M	12802	0.94%	SOLE
22	COSTCO WHOLESALE CORPORATION	COM	$3.9M	4551	0.92%	SOLE
23	CLEAN ENERGY FUELS CORP	COM	$3.9M	1864180	0.92%	SOLE
24	CAPITAL GROUP INTERNATIONAL	SHS	$3.8M	117175	0.89%	SOLE
25	AMAZON COM INC	COM	$3.5M	15028	0.81%	SOLE
26	CAPITAL GROUP NEW GEOGRAPHY	SHS	$3.4M	105281	0.79%	SOLE
27	SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.2M	98286	0.75%	SOLE
28	CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$3.1M	105206	0.73%	SOLE
29	INTUITIVE SURGICAL INC	COM NEW	$3.0M	5231	0.69%	SOLE
30	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.7M	3976	0.64%	SOLE
31	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.7M	5392	0.64%	SOLE
32	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.7M	4246	0.62%	SOLE
33	PALANTIR TECHNOLOGIES INC	CL A	$2.2M	12182	0.51%	SOLE
34	CAPITAL GROUP INTERNATIONAL	SHS	$2.1M	58983	0.48%	SOLE
35	ABBOTT LABORATORIES	COM	$2.0M	15899	0.47%	SOLE
36	CAPITAL GRP FIXED INCM ETF T	HIGH YIELD BOND	$2.0M	77317	0.46%	SOLE
37	ALPHABET INC	CAP STK CL C	$1.7M	5415	0.40%	SOLE
38	HYLIION HOLDINGS CORP	COMMON STOCK	$1.6M	861900	0.37%	SOLE
39	META PLATFORMS INC	CL A	$1.5M	2284	0.35%	SOLE
40	CIRCLE INTERNET GROUP INC	COM CL A	$1.5M	18622	0.35%	SOLE
41	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.4M	38008	0.34%	SOLE
42	HOME DEPOT INC	COM	$1.4M	4208	0.34%	SOLE
43	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.4M	52752	0.34%	SOLE
44	INVESCO QQQ TR	UNIT SER 1	$1.4M	2276	0.33%	SOLE
45	INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$1.3M	10529	0.31%	SOLE
46	BANK AMERICA CORP	COM	$1.3M	23606	0.30%	SOLE
47	WALMART INC	COM	$1.3M	11278	0.29%	SOLE
48	ELI LILLY & CO	COM	$1.2M	1112	0.28%	SOLE
49	WILLDAN GROUP INC	COM	$1.2M	11117	0.27%	SOLE
50	JPMORGAN CHASE & CO	COM	$1.2M	3572	0.27%	SOLE

1–50 of 206

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.