LongView Wealth Management
- SEC CIK
- 0001990190
- Latest filing
- Jul 17, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 182
- +6 vs. Q1 2024
- Portfolio value
- $270.8M
- +$18.5M (+7.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 205,328 | $16.0M | 5.9% | +21,796+11.9% | Added | – |
| AAPLApple Inc. | Stock | 66,844 | $14.1M | 5.2% | −2,132−3.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 39,656 | $13.7M | 5.0% | +1,154+3.0% | Added | History |
| GPCGenuine Parts Co | Stock | 78,777 | $10.9M | 4.0% | +3,566+4.7% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 123,747 | $10.1M | 3.7% | +11,560+10.3% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 249,087 | $8.19M | 3.0% | +29,846+13.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,589 | $7.70M | 2.8% | −132−0.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 105,790 | $6.80M | 2.5% | +15,164+16.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 79,420 | $6.09M | 2.2% | +30,323+61.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,311 | $5.34M | 2.0% | +2,598+8.5% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 105,246 | $5.32M | 2.0% | −167−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,265 | $5.03M | 1.9% | −217−1.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,161 | $4.87M | 1.8% | −116−1.1% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 124,654 | $4.87M | 1.8% | +13,150+11.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 65,484 | $4.76M | 1.8% | +9,675+17.3% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 104,524 | $4.70M | 1.7% | +4,164+4.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,518 | $4.47M | 1.7% | −1,236−5.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 234,608 | $4.36M | 1.6% | +234,608 | New | – |
| UPSUnited Parcel Service Inc | Stock | 26,980 | $3.69M | 1.4% | −83−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,473 | $3.57M | 1.3% | −1,285−6.5% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 101,646 | $3.35M | 1.2% | +24,687+32.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 30,920 | $3.12M | 1.2% | −2,317−7.0% | Reduced | – |
| SOSouthern Co | Stock | 38,645 | $3.00M | 1.1% | −1,506−3.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,272 | $2.96M | 1.1% | −94−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 24,126 | $2.78M | 1.0% | +1,080+4.7% | Added | History |
| KOCoca Cola Co | Stock | 43,061 | $2.74M | 1.0% | +8,661+25.2% | Added | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 110,710 | $2.61M | 1.0% | +20,049+22.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,210 | $2.61M | 1.0% | +622+13.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,823 | $2.36M | 0.9% | +26+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 18,984 | $2.35M | 0.9% | +1,114+6.2% | AddedConverted for a 10-for-1 split | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 65,421 | $2.29M | 0.8% | +23,146+54.8% | Added | – |
| JNJJohnson & Johnson | Stock | 14,831 | $2.17M | 0.8% | +123+0.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,623 | $2.16M | 0.8% | −1,502−3.3% | Reduced | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 75,118 | $2.05M | 0.8% | −215−0.3% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 13,619 | $2.05M | 0.8% | +50+0.4% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 68,317 | $2.01M | 0.7% | +9,051+15.3% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 36,724 | $1.83M | 0.7% | −1,178−3.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 15,354 | $1.61M | 0.6% | +15,354 | New | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 62,240 | $1.60M | 0.6% | −11,823−16.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,879 | $1.54M | 0.6% | +3,801+31.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,743 | $1.52M | 0.6% | −1,391−3.8% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 28,833 | $1.50M | 0.6% | −1,906−6.2% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 14,029 | $1.45M | 0.5% | −275−1.9% | Reduced | History |
| AFLAflac Inc | Stock | 15,749 | $1.41M | 0.5% | +659+4.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,706 | $1.38M | 0.5% | −189−3.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 20,364 | $1.38M | 0.5% | +4,882+31.5% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,859 | $1.35M | 0.5% | +353+5.4% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 60,592 | $1.35M | 0.5% | +492+0.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,494 | $1.28M | 0.5% | +35+0.3% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 41,371 | $1.22M | 0.4% | +4,512+12.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 7,082 | $1.21M | 0.4% | +40+0.6% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,820 | $1.20M | 0.4% | −2,012−34.5% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 40,831 | $1.16M | 0.4% | +711+1.8% | Added | – |
| PGProcter & Gamble Co | Stock | 6,818 | $1.12M | 0.4% | +237+3.6% | Added | History |
| ORealty Income Corp | REIT | 21,211 | $1.12M | 0.4% | +4,741+28.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,918 | $1.09M | 0.4% | +513+9.5% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 39,859 | $1.07M | 0.4% | +12,259+44.4% | Added | – |
| GMEDGlobus Medical Inc | Stock | 15,400 | $1.05M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,668 | $1.03M | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,866 | $1.03M | 0.4% | −83−0.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,099 | $1.02M | 0.4% | −76−0.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,081 | $925.4K | 0.3% | −1,111−17.9% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,958 | $922.7K | 0.3% | +33+0.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,880 | $914.3K | 0.3% | +729+8.0% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 28,824 | $909.4K | 0.3% | −312−1.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,729 | $871.8K | 0.3% | −33−1.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 8,667 | $868.7K | 0.3% | +391+4.7% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,433 | $856.8K | 0.3% | +43+1.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,001 | $850.6K | 0.3% | −9−0.9% | Reduced | History |
| Capital Group Core Balanced14021D107 | SHS | 28,484 | $846.8K | 0.3% | +10,891+61.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,586 | $837.2K | 0.3% | −200−4.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,699 | $803.1K | 0.3% | −9−0.3% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 12,929 | $796.9K | 0.3% | +481+3.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,839 | $794.9K | 0.3% | −297−5.8% | Reduced | – |
| TAT&T Inc. | Stock | 41,234 | $788.0K | 0.3% | +203+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 4,371 | $720.9K | 0.3% | +72+1.7% | Added | History |
| PKGPackaging Corp of America | Stock | 3,913 | $714.4K | 0.3% | +3,913 | New | History |
| AXPAmerican Express Co | Stock | 3,038 | $703.4K | 0.3% | +159+5.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,443 | $696.4K | 0.3% | −112−3.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,250 | $683.8K | 0.3% | +186+17.5% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,220 | $676.1K | 0.2% | +507+8.9% | Added | – |
| CVXChevron Corp | Stock | 4,305 | $673.3K | 0.2% | −709−14.1% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 20,468 | $660.1K | 0.2% | +1,476+7.8% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,555 | $630.1K | 0.2% | 00.0% | Unchanged | – |
| RIORio Tinto PLC | ADR | 9,166 | $604.3K | 0.2% | −1,091−10.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,025 | $596.0K | 0.2% | +480+10.6% | Added | – |
| MCDMcDonalds Corp | Stock | 2,313 | $589.4K | 0.2% | −41−1.7% | Reduced | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 43,534 | $575.1K | 0.2% | +14,132+48.1% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 12,145 | $568.1K | 0.2% | +51+0.4% | Added | – |
| AAgilent Technologies, Inc. | COM | 4,327 | $560.9K | 0.2% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 3,613 | $549.3K | 0.2% | +201+5.9% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 14,299 | $549.2K | 0.2% | −328−2.2% | Reduced | – |
| WELLWelltower Inc. | REIT | 5,258 | $548.2K | 0.2% | +142+2.8% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 33,111 | $537.1K | 0.2% | +469+1.4% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,675 | $521.3K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 18,875 | $513.8K | 0.2% | +289+1.6% | Added | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 32,250 | $505.4K | 0.2% | −755−2.3% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 6,732 | $491.0K | 0.2% | +21+0.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,941 | $478.6K | 0.2% | −1,214−12.0% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 2,188 | $469.6K | 0.2% | +7+0.3% | Added | History |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| First Tr MLP & Energy Incom33739B104 | COM | 404,801 | $3.91M | 1.6% | – |
| CRMSalesforce, Inc. | Stock | 858 | $258.4K | 0.1% | History |
| INTCIntel Corp | Stock | 5,682 | $251.0K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 13,000 | $250.8K | 0.1% | – |
| BABoeing Co | Stock | 1,082 | $208.8K | 0.1% | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,051 | $206.9K | 0.1% | – |
| LINLinde PLC | Stock | 431 | $200.1K | 0.1% | History |
| First Tr Energy Income & Gro33738G104 | COM | 11,500 | $187.9K | 0.1% | – |