LongView Wealth Management
- SEC CIK
- 0001990190
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 17, 2026.SEC
- Positions
- 227
- −20 vs. Q1 2026
- Total value
- $389.8M
- −$8.26M (−2.1%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 629,765 | $19.97M | 5.12% | −33,637−5.1% | Reduced | – |
| ISHARES TR464287119 | MORNINGSTAR GRWT | 128,562 | $15.04M | 3.86% | −7,540−5.5% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 51,737 | $14.97M | 3.84% | −1,726−3.2% | Reduced | View |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 309,647 | $14.09M | 3.61% | +10,073+3.4% | Added | – |
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | 269,258 | $12.71M | 3.26% | −2,542−0.9% | Reduced | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 418,242 | $12.31M | 3.16% | +1380.0% | Added | – |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 243,588 | $12M | 3.08% | −14,448−5.6% | Reduced | – |
| HDHOME DEPOT INC COM | Stock | 32,815 | $11.57M | 2.97% | +1,455+4.6% | Added | View |
| CAPITAL GROUP CORE BALANCED14021D107 | SHS | 276,470 | $10.49M | 2.69% | +12,137+4.6% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 13,034 | $8.95M | 2.30% | +1,094+9.2% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 11,700 | $8.62M | 2.21% | +157+1.4% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 92,435 | $7.96M | 2.04% | +76,932+496.2% | Added | – |
| GPCGENUINE PARTS CO COM | Stock | 65,771 | $7.76M | 1.99% | 00.0% | Unchanged | View |
| SCHWAB STRATEGIC TR808524672 | INTERNL DIVID | 207,312 | $6.58M | 1.69% | +7,934+4.0% | Added | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 153,019 | $5.18M | 1.33% | +10,262+7.2% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 61,684 | $4.97M | 1.27% | +46,628+309.7% | Added | – |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 31,043 | $4.87M | 1.25% | +132+0.4% | Added | – |
| CAPITAL GROUP DIVIDEND GROWE14021L109 | SHS ETF | 120,849 | $4.53M | 1.16% | +3,894+3.3% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 14,873 | $4.51M | 1.16% | −1,067−6.7% | Reduced | – |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 88,614 | $4.39M | 1.13% | −26,450−23.0% | Reduced | – |
| CAPITAL GRP FIXED INCM ETF T14020Y300 | US MULTI-SECTOR | 160,235 | $4.38M | 1.12% | +26,800+20.1% | Added | – |
| CAPITAL GROUP GLOBAL EQUITY14020R107 | SHS | 123,843 | $4.36M | 1.12% | −1,628−1.3% | Reduced | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 11,007 | $4.07M | 1.04% | +232+2.2% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 69,132 | $3.9M | 1.00% | +7,957+13.0% | Added | – |
| CAPITAL GRP FIXED INCM ETF T14020Y201 | MUN INM ETF | 136,308 | $3.74M | 0.96% | −2,356−1.7% | Reduced | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 16,939 | $3.69M | 0.95% | −318−1.8% | Reduced | – |
| CAPITAL GROUP GBL GROWTH EQT14020X104 | SHS CREAT UNIT | 84,928 | $3.59M | 0.92% | −317−0.4% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 17,767 | $3.56M | 0.91% | −1,780−9.1% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 14,756 | $3.52M | 0.90% | −2,118−12.6% | Reduced | View |
| AFLAFLAC INC COM | Stock | 29,044 | $3.41M | 0.87% | −654−2.2% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 12,568 | $3.19M | 0.82% | −36−0.3% | Reduced | View |
| ISHARES TR464287721 | U.S. TECH ETF | 12,509 | $3.16M | 0.81% | −178−1.4% | Reduced | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 55,584 | $2.93M | 0.75% | −30,064−35.1% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 7,648 | $2.85M | 0.73% | −1,201−13.6% | Reduced | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 3,760 | $2.82M | 0.72% | −2−0.1% | Reduced | – |
| CAPITAL GRP FIXED INCM ETF T14020Y508 | CORE BOND ETF | 107,307 | $2.81M | 0.72% | +11,305+11.8% | Added | – |
| KOCOCA COLA CO COM | Stock | 34,129 | $2.77M | 0.71% | −14,955−30.5% | Reduced | View |
| WISDOMTREE TR97717W588 | US LARGECAP FUND | 35,350 | $2.75M | 0.71% | +2,532+7.7% | Added | – |
| UTGREAVES UTIL INCOME FD | COM SH BEN INT | 67,338 | $2.74M | 0.70% | −42−0.1% | Reduced | View |
| CAPITAL GROUP CORE EQUITY ET14020V108 | SHS CREAT UNIT | 60,815 | $2.71M | 0.69% | −8,681−12.5% | Reduced | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 25,831 | $2.56M | 0.66% | +1,878+7.8% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 35,879 | $2.56M | 0.66% | −845−2.3% | Reduced | – |
| FIDELITY COVINGTON TRUST31609A503 | ENH MID COR ETF | 62,366 | $2.53M | 0.65% | −45,899−42.4% | Reduced | – |
| CAPITAL GRP FIXED INCM ETF T14020Y102 | CORE PLUS INCM | 109,567 | $2.44M | 0.63% | −8,942−7.5% | Reduced | – |
| ISHARES TR46434V878 | ULTRA SHORT DUR | 45,641 | $2.31M | 0.59% | −36,864−44.7% | Reduced | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 15,325 | $2.11M | 0.54% | +273+1.8% | Added | – |
| SOSOUTHERN CO COM | Stock | 21,247 | $2.03M | 0.52% | −10,003−32.0% | Reduced | View |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 43,961 | $2.03M | 0.52% | +14,690+50.2% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,883 | $1.94M | 0.50% | −1,482−27.6% | Reduced | View |
| FIDELITY COVINGTON TRUST31609A206 | ENHANCED SML CAP | 37,093 | $1.79M | 0.46% | +3,983+12.0% | Added | – |
| WMTWALMART INC COM | Stock | 15,792 | $1.79M | 0.46% | +10+0.1% | Added | View |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 11,298 | $1.79M | 0.46% | +116+1.0% | Added | – |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 77,794 | $1.77M | 0.45% | +15,116+24.1% | Added | – |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 16,356 | $1.76M | 0.45% | −325−1.9% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 6,802 | $1.71M | 0.44% | −1,079−13.7% | Reduced | View |
| BLACKROCK ETF TRUST09290C723 | DYNAMIC EQTY ACT | 57,950 | $1.61M | 0.41% | +3,933+7.3% | Added | – |
| ISHARES TR464288562 | RESIDENTIAL MULT | 16,532 | $1.57M | 0.40% | +2,676+19.3% | Added | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 16,099 | $1.55M | 0.40% | −1,606−9.1% | Reduced | – |
| INVESCO EXCH TRADED FD TR II46138E222 | S&P INTL MOMNT | 25,504 | $1.54M | 0.39% | +3,778+17.4% | Added | – |
| CAPITAL GROUP EQUITY ETF TR14022A102 | US SM MI CA ETF | 45,765 | $1.51M | 0.39% | +1,520+3.4% | Added | – |
| FIDELITY COVINGTON TRUST316092113 | ENHANCED LARGE | 35,252 | $1.48M | 0.38% | +8,613+32.3% | Added | – |
| BLACKROCK ETF TRUST II092528207 | ISHAR INTER ETF | 59,636 | $1.45M | 0.37% | +738+1.3% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,961 | $1.4M | 0.36% | −416−9.5% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,845 | $1.37M | 0.35% | −499−11.5% | Reduced | View |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 15,502 | $1.36M | 0.35% | +3,157+25.6% | Added | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 22,669 | $1.35M | 0.35% | −148−0.6% | Reduced | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 27,641 | $1.34M | 0.34% | −960−3.4% | Reduced | – |
| VANGUARD WORLD FD921910873 | MEGA CAP INDEX | 4,790 | $1.31M | 0.34% | 00.0% | Unchanged | – |
| CAPITAL GROUP INTERNATIONAL14021T102 | SHS | 35,885 | $1.31M | 0.34% | +25,549+247.2% | Added | – |
| CAPITAL GROUP NEW GEOGRAPHY14021N105 | SHS | 34,193 | $1.28M | 0.33% | −6,483−15.9% | Reduced | – |
| XOMEXXON MOBIL CORP | COM | 9,342 | $1.28M | 0.33% | −7,474−44.4% | Reduced | View |
| BLACKROCK ETF TRUST09290C715 | DISC VOLA EQ ETF | 47,957 | $1.25M | 0.32% | +5,460+12.8% | Added | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 6,589 | $1.22M | 0.31% | −128−1.9% | Reduced | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 15,166 | $1.18M | 0.30% | −694−4.4% | Reduced | – |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 13,270 | $1.17M | 0.30% | +10,393+361.2% | Added | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 9,214 | $1.14M | 0.29% | +6,559+247.0% | Added | – |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 14,876 | $1.13M | 0.29% | +3,454+30.2% | Added | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 10,307 | $1.11M | 0.28% | −1,086−9.5% | Reduced | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 14,414 | $1.09M | 0.28% | −693−4.6% | Reduced | – |
| CHDCHURCH & DWIGHT CO INC | COM | 11,266 | $1.09M | 0.28% | +30+0.3% | Added | View |
| ISHARES CORE HIGH DIVIDEND ETF46429B663 | ETF | 39,380 | $1.08M | 0.28% | +31,590+405.5% | Added | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 3,062 | $1.05M | 0.27% | +531+21.0% | Added | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 4,436 | $1.05M | 0.27% | −299−6.3% | Reduced | – |
| CAPITAL GRP FIXED INCM ETF T14020Y409 | SHORT DURATION | 40,043 | $1.03M | 0.26% | +2,596+6.9% | Added | – |
| WELLWELLTOWER INC COM | REIT | 4,539 | $1.03M | 0.26% | −108−2.3% | Reduced | View |
| FIDELITY MERRIMACK STR TR316188408 | LOW DURTIN ETF | 20,129 | $1.01M | 0.26% | −61−0.3% | Reduced | – |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 7,828 | $990.86K | 0.25% | +18+0.2% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 842 | $972.05K | 0.25% | +61+7.8% | Added | View |
| FIDELITY HIGH DIVIDEND ETF316092840 | ETF | 15,682 | $945.5K | 0.24% | −9,339−37.3% | Reduced | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 3,894 | $944.06K | 0.24% | −131−3.3% | Reduced | – |
| RBB FUND TRUST75526L886 | FIRST EAGLE GBL | 18,809 | $920.14K | 0.24% | −261−1.4% | Reduced | – |
| PGPROCTER & GAMBLE CO COM | Stock | 6,274 | $920.03K | 0.24% | +21+0.3% | Added | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 2,593 | $877.15K | 0.23% | −127−4.7% | Reduced | View |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF808524730 | ETF | 21,727 | $862.12K | 0.22% | +4,099+23.3% | Added | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 3,711 | $842.71K | 0.22% | −466−11.2% | Reduced | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 8,652 | $834.53K | 0.21% | −86−1.0% | Reduced | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 876 | $819.72K | 0.21% | +11+1.3% | Added | View |
| SCHWAB US TIPS ETF808524870 | ETF | 30,204 | $800.41K | 0.21% | −10,091−25.0% | Reduced | – |
| ISHARES TR464288588 | MBS ETF | 8,324 | $786.74K | 0.20% | −1,563−15.8% | Reduced | – |
| DLRDIGITAL RLTY TR INC | COM | 4,366 | $784.04K | 0.20% | +10+0.2% | Added | View |
Sold out since Q1 2026 (34)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI33740F276 | FT ENER INCO ETF | 106,599 | $2.37M | 0.60% |
| GMEDGLOBUS MED INC CL A | Stock | 10,500 | $996.87K | 0.25% |
| PIMCO ETF TR72201R874 | SHTRM MUN BD ACT | 12,154 | $613.66K | 0.15% |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 5,642 | $584.79K | 0.15% |
| BPREBLUEROCK PVT REAL ESTATE FD | COM | 30,776 | $511.49K | 0.13% |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 3,702 | $497.87K | 0.13% |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 19,753 | $460.84K | 0.12% |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 8,429 | $424.32K | 0.11% |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF81369Y860 | ETF | 9,050 | $393.02K | 0.10% |
| WISDOMTREE TR97717X594 | ITL HDG QTLY DIV | 7,500 | $381.23K | 0.10% |
| INVESCO EXCH TRD SLF IDX FD46138J783 | BULSHS 2027 CB | 18,700 | $368.02K | 0.09% |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 1,751 | $333.74K | 0.08% |
| CAPITAL GROUP INTL FOCUS EQT14019W109 | SHS CREAT UNIT | 10,285 | $329.52K | 0.08% |
| BEPCBROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 7,641 | $324.99K | 0.08% |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 415 | $319.67K | 0.08% |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 3,004 | $316.77K | 0.08% |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 4,500 | $292.95K | 0.07% |
| VANGUARD WHITEHALL FDS921946810 | INTL DVD ETF | 3,097 | $286.04K | 0.07% |
| BACBANK OF AMER CORP COM | Stock | 5,208 | $277.86K | 0.07% |
| MSTRSTRATEGY INC CL A NEW | Stock | 2,020 | $277.57K | 0.07% |
| DISDISNEY WALT CO COM | Stock | 2,638 | $270.67K | 0.07% |
| T ROWE PRICE EXCHANGE-TRADED87283Q867 | CAP APPRECIATION | 6,700 | $256.28K | 0.06% |
| ISHARES U S ETF TR46431W507 | SHOR DURA BD ETF | 4,786 | $243.51K | 0.06% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 378 | $231.09K | 0.06% |
| ISHARES TR46435U663 | ESG AWARE MSCI | 4,600 | $231.06K | 0.06% |
| TSCOTRACTOR SUPPLY CO | COM | 4,962 | $223.39K | 0.06% |
| BPBP PLC SPONSORED ADR | ADR | 4,694 | $216.72K | 0.05% |
| ISHARES TR46435G672 | CORE INTL AGGR | 4,285 | $214.46K | 0.05% |
| AJGGALLAGHER ARTHUR J & CO | COM | 967 | $212.58K | 0.05% |
| INVESCO EXCHANGE TRADED FD T46137V100 | AEROSPACE DEFN | 1,161 | $206.25K | 0.05% |
| MAMASTERCARD INCORPORATED CL A | Stock | 396 | $203.21K | 0.05% |
| RFREGIONS FINANCIAL CORP NEW | COM | 7,254 | $201.3K | 0.05% |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 4,251 | $200.73K | 0.05% |
| DNPDNP SELECT INCOME FD INC | COM | 14,969 | $156.88K | 0.04% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 17, 2026 | 227 | $389.8M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 15, 2026 | 247 | $398.06M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 13, 2026 | 249 | $414.09M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 14, 2025 | 225 | $369.1M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 11, 2025 | 215 | $330.3M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 21, 2025 | 201 | $333.41M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 15, 2025 | 203 | $328.11M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 9, 2024 | 194 | $313.29M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 22, 2024 | 182 | $270.8M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 16, 2024 | 176 | $252.3M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 10, 2024 | 170 | $223.98M | – | SEC |