LongView Wealth Management
- SEC CIK
- 0001990190
- Latest filing
- Jul 17, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 16, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 176
- +6 vs. Q4 2023
- Portfolio value
- $252.3M
- +$28.3M (+12.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 183,532 | $14.8M | 5.9% | +8,025+4.6% | Added | – |
| HDHome Depot, Inc. | Stock | 38,502 | $14.8M | 5.9% | −877−2.2% | Reduced | History |
| AAPLApple Inc. | Stock | 68,976 | $11.8M | 4.7% | −2,585−3.6% | Reduced | History |
| GPCGenuine Parts Co | Stock | 75,211 | $11.7M | 4.6% | 00.0% | Unchanged | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 112,187 | $8.47M | 3.4% | +17,823+18.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,721 | $7.13M | 2.8% | +746+3.7% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 219,241 | $7.01M | 2.8% | +58,998+36.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 90,626 | $5.62M | 2.2% | +11,598+14.7% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 105,413 | $5.33M | 2.1% | +10,371+10.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,713 | $5.00M | 2.0% | +1,295+4.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,754 | $4.97M | 2.0% | −1,043−4.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,482 | $4.83M | 1.9% | −188−1.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,277 | $4.56M | 1.8% | −18−0.2% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 100,360 | $4.55M | 1.8% | +42,069+72.2% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 111,504 | $4.42M | 1.8% | +5,990+5.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 55,809 | $4.14M | 1.6% | +27,108+94.4% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 27,063 | $4.02M | 1.6% | −100−0.4% | Reduced | History |
| First Tr MLP & Energy Incom33739B104 | COM | 404,801 | $3.91M | 1.6% | −6,383−1.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 49,097 | $3.76M | 1.5% | +31,511+179.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 19,758 | $3.56M | 1.4% | −285−1.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,366 | $3.10M | 1.2% | +81+1.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 33,237 | $3.08M | 1.2% | +2,113+6.8% | Added | – |
| SOSouthern Co | Stock | 40,151 | $2.88M | 1.1% | −1,986−4.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 23,046 | $2.68M | 1.1% | −2,179−8.6% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 76,959 | $2.50M | 1.0% | +6,950+9.9% | Added | – |
| JNJJohnson & Johnson | Stock | 14,708 | $2.33M | 0.9% | −320−2.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,797 | $2.29M | 0.9% | +20.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,125 | $2.26M | 0.9% | +8,118+21.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,588 | $2.21M | 0.9% | +558+13.8% | Added | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 90,661 | $2.20M | 0.9% | +26,323+40.9% | Added | – |
| KOCoca Cola Co | Stock | 34,400 | $2.10M | 0.8% | −4,530−11.6% | Reduced | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 75,333 | $2.03M | 0.8% | −867−1.1% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 74,063 | $1.91M | 0.8% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 37,902 | $1.89M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 13,569 | $1.83M | 0.7% | −40−0.3% | Reduced | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 59,266 | $1.81M | 0.7% | −1,767−2.9% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,832 | $1.67M | 0.7% | +202+3.6% | Added | – |
| NVDANVIDIA Corp | Stock | 1,787 | $1.61M | 0.6% | +16+0.9% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 30,739 | $1.60M | 0.6% | −10,234−25.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,134 | $1.51M | 0.6% | −3,466−8.8% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 42,275 | $1.51M | 0.6% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 14,304 | $1.49M | 0.6% | −1,025−6.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,895 | $1.47M | 0.6% | −1,957−24.9% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 60,100 | $1.35M | 0.5% | +3,928+7.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,459 | $1.32M | 0.5% | +81+0.8% | Added | – |
| AFLAflac Inc | Stock | 15,090 | $1.30M | 0.5% | +16+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,042 | $1.28M | 0.5% | −660−8.6% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,506 | $1.22M | 0.5% | +78+1.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,078 | $1.18M | 0.5% | +124+1.0% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 40,120 | $1.15M | 0.5% | +295+0.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,668 | $1.09M | 0.4% | +350+6.6% | Added | – |
| PGProcter & Gamble Co | Stock | 6,581 | $1.07M | 0.4% | −74−1.1% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 36,859 | $1.06M | 0.4% | +12,871+53.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,949 | $1.06M | 0.4% | +2,305+19.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,175 | $1.02M | 0.4% | −1,045−7.9% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 29,136 | $939.1K | 0.4% | +357+1.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,192 | $934.6K | 0.4% | +157+2.6% | Added | History |
| WMTWalmart Inc. | Stock | 15,482 | $931.6K | 0.4% | +344+2.3% | AddedConverted for a 3-for-1 split | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,925 | $930.9K | 0.4% | +5,769+43.9% | Added | – |
| ORealty Income Corp | REIT | 16,470 | $891.0K | 0.4% | +354+2.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,786 | $874.0K | 0.3% | −433−8.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,136 | $869.8K | 0.3% | +121+2.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,762 | $855.6K | 0.3% | +22+1.3% | Added | History |
| GMEDGlobus Medical Inc | Stock | 15,400 | $826.1K | 0.3% | −2,765−15.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,405 | $823.0K | 0.3% | −252−4.5% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,390 | $812.7K | 0.3% | −22−0.6% | Reduced | – |
| DUKDuke Energy CORP | Stock | 8,276 | $800.4K | 0.3% | −343−4.0% | Reduced | History |
| CVXChevron Corp | Stock | 5,014 | $790.9K | 0.3% | −375−7.0% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 12,448 | $788.3K | 0.3% | +82+0.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,708 | $779.9K | 0.3% | +682+33.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,151 | $772.7K | 0.3% | −2,835−23.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 4,299 | $752.4K | 0.3% | +560+15.0% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 27,600 | $745.5K | 0.3% | +3,700+15.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,010 | $739.9K | 0.3% | −7−0.7% | Reduced | History |
| TAT&T Inc. | Stock | 41,031 | $722.1K | 0.3% | −9,955−19.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,555 | $712.0K | 0.3% | −144−3.9% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,047 | $709.3K | 0.3% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,555 | $664.7K | 0.3% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,354 | $663.7K | 0.3% | +8+0.3% | Added | History |
| AXPAmerican Express Co | Stock | 2,879 | $655.6K | 0.3% | −334−10.4% | Reduced | History |
| RIORio Tinto PLC | ADR | 10,257 | $653.8K | 0.3% | −211−2.0% | Reduced | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 4,892 | $637.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 5,713 | $629.6K | 0.2% | 00.0% | Unchanged | – |
| AAgilent Technologies, Inc. | COM | 4,327 | $629.6K | 0.2% | 00.0% | Unchanged | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 18,992 | $591.8K | 0.2% | +3,658+23.9% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 14,627 | $578.2K | 0.2% | −3,685−20.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,064 | $559.3K | 0.2% | +51+5.0% | Added | – |
| NSCNorfolk Southern Corp | Stock | 2,181 | $556.0K | 0.2% | −32−1.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,545 | $549.9K | 0.2% | +205+4.7% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 12,094 | $548.0K | 0.2% | +1,340+12.5% | Added | – |
| DISWalt Disney Co | Stock | 4,375 | $535.3K | 0.2% | −108−2.4% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 33,005 | $527.4K | 0.2% | −730−2.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,155 | $524.0K | 0.2% | −3,632−26.3% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 18,586 | $519.3K | 0.2% | +6,381+52.3% | Added | – |
| ABTAbbott Laboratories | Stock | 4,521 | $513.9K | 0.2% | −412−8.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 32,642 | $513.5K | 0.2% | −1,118−3.3% | Reduced | History |
| Capital Group Core Balanced14021D107 | SHS | 17,593 | $512.1K | 0.2% | +17,593 | New | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 6,711 | $510.1K | 0.2% | +510+8.2% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 3,224 | $504.2K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,675 | $501.2K | 0.2% | +100+3.9% | Added | – |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| EFXEquifax Inc | COM | 1,147 | $279.1K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 466 | $250.6K | 0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,227 | $247.8K | 0.1% | – |
| CSXCSX Corp | Stock | 6,584 | $227.9K | 0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,995 | $132.3K | 0.1% | History |
| GOEVCanoo Inc. | COM CL A | 12,800 | $2.73K | <0.1% | History |