LongView Wealth Management
- SEC CIK
- 0001990190
- Latest filing
- Jul 17, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 9, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 194
- +12 vs. Q2 2024
- Portfolio value
- $313.3M
- +$42.5M (+15.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 219,287 | $18.5M | 5.9% | +13,959+6.8% | Added | – |
| HDHome Depot, Inc. | Stock | 39,399 | $16.0M | 5.1% | −257−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 66,465 | $15.5M | 4.9% | −379−0.6% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 137,410 | $11.5M | 3.7% | +13,663+11.0% | Added | – |
| GPCGenuine Parts Co | Stock | 78,583 | $11.0M | 3.5% | −194−0.2% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 284,498 | $9.90M | 3.2% | +35,411+14.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 127,667 | $8.66M | 2.8% | +21,877+20.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,560 | $8.66M | 2.8% | +1,971+9.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 144,459 | $6.75M | 2.2% | +39,935+38.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,398 | $6.70M | 2.1% | +5,087+15.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 79,184 | $6.23M | 2.0% | −236−0.3% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 115,910 | $5.88M | 1.9% | +10,664+10.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,858 | $5.84M | 1.9% | +9,374+14.3% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 135,670 | $5.63M | 1.8% | +11,016+8.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,497 | $5.12M | 1.6% | +336+3.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,171 | $5.02M | 1.6% | +653+3.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,008 | $4.74M | 1.5% | −257−2.3% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 129,843 | $4.73M | 1.5% | +28,197+27.7% | Added | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 228,854 | $4.43M | 1.4% | −5,754−2.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 36,018 | $3.75M | 1.2% | +5,098+16.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 26,898 | $3.67M | 1.2% | −82−0.3% | Reduced | History |
| SOSouthern Co | Stock | 40,664 | $3.67M | 1.2% | +2,019+5.2% | Added | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 139,334 | $3.65M | 1.2% | +28,624+25.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,404 | $3.43M | 1.1% | −69−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,328 | $3.37M | 1.1% | +56+0.8% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 88,041 | $3.29M | 1.1% | +22,620+34.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,969 | $3.15M | 1.0% | +759+14.6% | Added | – |
| KOCoca Cola Co | Stock | 43,373 | $3.12M | 1.0% | +312+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 23,529 | $2.76M | 0.9% | −597−2.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 21,066 | $2.56M | 0.8% | +2,082+11.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,820 | $2.50M | 0.8% | −30.0% | Reduced | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 75,191 | $2.47M | 0.8% | +73+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 15,032 | $2.44M | 0.8% | +201+1.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,822 | $2.42M | 0.8% | +2,199+5.0% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 73,044 | $2.35M | 0.7% | +4,727+6.9% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 72,120 | $2.24M | 0.7% | +43,636+153.2% | Added | – |
| AFLAflac Inc | Stock | 19,400 | $2.17M | 0.7% | +3,651+23.2% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 13,039 | $1.98M | 0.6% | −580−4.3% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 35,104 | $1.77M | 0.6% | −1,620−4.4% | Reduced | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 57,986 | $1.75M | 0.6% | +16,615+40.2% | Added | – |
| WMTWalmart Inc. | Stock | 21,341 | $1.72M | 0.6% | +977+4.8% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 62,557 | $1.69M | 0.5% | +317+0.5% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 71,746 | $1.66M | 0.5% | +11,154+18.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 15,434 | $1.64M | 0.5% | +80+0.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,197 | $1.63M | 0.5% | +491+8.6% | Added | – |
| ORealty Income Corp | REIT | 25,310 | $1.61M | 0.5% | +4,099+19.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,223 | $1.49M | 0.5% | −3,520−10.1% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 27,406 | $1.47M | 0.5% | −1,427−4.9% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 13,988 | $1.46M | 0.5% | −41−0.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,447 | $1.46M | 0.5% | −1,432−9.0% | Reduced | – |
| DUKDuke Energy CORP | Stock | 12,639 | $1.46M | 0.5% | +3,972+45.8% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,507 | $1.42M | 0.5% | +13+0.1% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,866 | $1.42M | 0.5% | +7+0.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 7,091 | $1.40M | 0.4% | +9+0.1% | Added | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 43,922 | $1.33M | 0.4% | +3,091+7.6% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 37,735 | $1.29M | 0.4% | +17,267+84.4% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,961 | $1.28M | 0.4% | +141+3.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,899 | $1.18M | 0.4% | +231+4.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 9,529 | $1.14M | 0.4% | +6,192+185.6% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,983 | $1.12M | 0.4% | +117+0.8% | Added | – |
| PGProcter & Gamble Co | Stock | 6,444 | $1.12M | 0.4% | −374−5.5% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 39,888 | $1.10M | 0.3% | +29+0.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 21,308 | $1.07M | 0.3% | +2,350+12.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,765 | $1.06M | 0.3% | +7,701+373.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,440 | $1.04M | 0.3% | −659−5.4% | Reduced | – |
| GMEDGlobus Medical Inc | Stock | 14,000 | $1.00M | 0.3% | −1,400−9.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,727 | $988.6K | 0.3% | −2−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,110 | $983.7K | 0.3% | +109+10.9% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 28,735 | $954.9K | 0.3% | −89−0.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,841 | $942.2K | 0.3% | −39−0.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,634 | $941.9K | 0.3% | −284−4.8% | Reduced | History |
| TAT&T Inc. | Stock | 41,073 | $903.6K | 0.3% | −161−0.4% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 12,953 | $876.9K | 0.3% | +24+0.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,328 | $876.1K | 0.3% | −105−3.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,391 | $869.6K | 0.3% | −195−4.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,827 | $864.8K | 0.3% | −12−0.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,442 | $831.6K | 0.3% | +192+15.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,972 | $824.6K | 0.3% | −109−2.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,011 | $816.6K | 0.3% | −27−0.9% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 28,177 | $784.4K | 0.3% | +17,590+166.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,576 | $754.0K | 0.2% | +133+3.9% | Added | History |
| PEPPepsiCo Inc | Stock | 4,361 | $741.6K | 0.2% | −10−0.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,688 | $729.1K | 0.2% | +663+13.2% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,135 | $721.6K | 0.2% | −85−1.4% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,555 | $699.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,185 | $686.9K | 0.2% | −514−19.0% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 26,361 | $683.0K | 0.2% | +10,006+61.2% | Added | – |
| BXCBlueLinx Holdings Inc. | COM NEW | 6,453 | $680.3K | 0.2% | +1,561+31.9% | Added | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 47,797 | $678.2K | 0.2% | +4,263+9.8% | Added | History |
| MCDMcDonalds Corp | Stock | 2,218 | $675.5K | 0.2% | −95−4.1% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 13,176 | $667.3K | 0.2% | +1,031+8.5% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 4,119 | $666.7K | 0.2% | +506+14.0% | Added | History |
| WELLWelltower Inc. | REIT | 5,144 | $658.5K | 0.2% | −114−2.2% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,600 | $645.3K | 0.2% | +4,300+58.9% | Added | – |
| AAgilent Technologies, Inc. | COM | 4,327 | $642.5K | 0.2% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 10,769 | $622.3K | 0.2% | +10,769 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,084 | $584.5K | 0.2% | −1,215−8.5% | Reduced | – |
| RIORio Tinto PLC | ADR | 8,107 | $577.0K | 0.2% | −1,059−11.6% | Reduced | History |
| Capital Group International14021M107 | SHS | 18,962 | $575.7K | 0.2% | +8,306+77.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,675 | $542.4K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 5,500 | $432.9K | 0.2% | History |
| QCOMQualcomm Inc | Stock | 1,179 | $234.8K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,229 | $203.2K | 0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,832 | $80.6K | <0.1% | History |