LongView Wealth Management
- SEC CIK
- 0001990190
- Latest filing
- Jul 17, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 215
- +14 vs. Q1 2025
- Portfolio value
- $330.3M
- −$3.11M (−0.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 819,827 | $21.7M | 6.6% | +4,286+0.5% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 150,177 | $14.6M | 4.4% | +2,898+2.0% | Added | – |
| HDHome Depot, Inc. | Stock | 34,168 | $12.5M | 3.8% | −5,264−13.3% | Reduced | History |
| AAPLApple Inc. | Stock | 57,727 | $11.8M | 3.6% | −5,391−8.5% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 432,508 | $10.6M | 3.2% | +13,527+3.2% | Added | – |
| GPCGenuine Parts Co | Stock | 83,754 | $10.2M | 3.1% | −587−0.7% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 216,514 | $8.80M | 2.7% | −96,937−30.9% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 182,666 | $8.36M | 2.5% | +18,178+11.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,754 | $7.35M | 2.2% | −5,423−24.5% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 164,684 | $7.12M | 2.2% | +3,160+2.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,231 | $6.20M | 1.9% | +442+4.1% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 119,221 | $6.05M | 1.8% | +369+0.3% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 138,377 | $5.54M | 1.7% | +26,217+23.4% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 138,271 | $5.46M | 1.7% | −6,411−4.4% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 158,837 | $5.31M | 1.6% | +24,473+18.2% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 138,016 | $4.75M | 1.4% | −5,835−4.1% | Reduced | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 166,623 | $4.56M | 1.4% | +9,830+6.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,152 | $4.55M | 1.4% | −772−7.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,618 | $4.33M | 1.3% | +498+7.0% | Added | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 215,874 | $4.26M | 1.3% | +350+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,346 | $4.02M | 1.2% | −103−0.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,020 | $3.54M | 1.1% | −22,115−52.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,687 | $3.48M | 1.1% | −7,097−32.6% | Reduced | – |
| KOCoca Cola Co | Stock | 49,087 | $3.47M | 1.1% | −195−0.4% | Reduced | History |
| SOSouthern Co | Stock | 36,784 | $3.38M | 1.0% | −2,140−5.5% | Reduced | History |
| AFLAflac Inc | Stock | 31,837 | $3.36M | 1.0% | +5,483+20.8% | Added | History |
| NVDANVIDIA Corp | Stock | 20,744 | $3.28M | 1.0% | −870−4.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,478 | $3.15M | 1.0% | −604−8.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,433 | $2.87M | 0.9% | +632+7.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,068 | $2.82M | 0.9% | +2,624+35.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 21,034 | $2.70M | 0.8% | +4,387+26.4% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 26,508 | $2.68M | 0.8% | −265−1.0% | Reduced | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 75,845 | $2.52M | 0.8% | +17,795+30.7% | Added | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 69,680 | $2.52M | 0.8% | +68+0.1% | Added | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 70,579 | $2.37M | 0.7% | +17,487+32.9% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 84,352 | $2.33M | 0.7% | +17,646+26.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 29,436 | $2.32M | 0.7% | −50,791−63.3% | Reduced | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 71,473 | $2.28M | 0.7% | +4,527+6.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,787 | $2.27M | 0.7% | −4,171−9.5% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 13,039 | $2.26M | 0.7% | −53−0.4% | Reduced | – |
| ORealty Income Corp | REIT | 37,876 | $2.18M | 0.7% | +1,272+3.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 19,565 | $2.11M | 0.6% | −642−3.2% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 92,896 | $2.09M | 0.6% | +5,881+6.8% | Added | – |
| JNJJohnson & Johnson | Stock | 13,559 | $2.07M | 0.6% | −405−2.9% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 53,631 | $1.98M | 0.6% | +6,164+13.0% | Added | – |
| WMTWalmart Inc. | Stock | 20,237 | $1.98M | 0.6% | −1,189−5.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,382 | $1.78M | 0.5% | −70,284−76.7% | Reduced | – |
| Capital Group Global Equity14020R107 | SHS | 57,025 | $1.66M | 0.5% | +35,513+165.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,305 | $1.58M | 0.5% | +110+2.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,497 | $1.54M | 0.5% | +2,802+22.1% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,590 | $1.48M | 0.4% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 29,154 | $1.46M | 0.4% | −2,600−8.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 25,508 | $1.45M | 0.4% | +8,421+49.3% | Added | – |
| DUKDuke Energy CORP | Stock | 11,853 | $1.40M | 0.4% | −947−7.4% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 53,120 | $1.40M | 0.4% | +12,291+30.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 49,063 | $1.31M | 0.4% | −1,422−2.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,076 | $1.29M | 0.4% | +345+19.9% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 13,220 | $1.27M | 0.4% | +28+0.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,548 | $1.26M | 0.4% | +82+1.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 24,554 | $1.22M | 0.4% | −812−3.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 6,540 | $1.21M | 0.4% | −149−2.2% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 40,788 | $1.19M | 0.4% | −141,455−77.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,811 | $1.19M | 0.4% | +94+0.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,847 | $1.18M | 0.4% | −3,396−12.5% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 43,262 | $1.15M | 0.3% | +1,330+3.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,554 | $1.15M | 0.3% | −79−4.8% | Reduced | History |
| iShares Tr46436E403 | MSCI US GARP ETF | 18,952 | $1.14M | 0.3% | +10.0% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,362 | $1.07M | 0.3% | +4,600+79.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,022 | $1.05M | 0.3% | −1,730−14.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,099 | $1.04M | 0.3% | +85+0.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,013 | $1.00M | 0.3% | −110−9.8% | Reduced | History |
| TAT&T Inc. | Stock | 34,116 | $987.3K | 0.3% | −7,829−18.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,779 | $978.1K | 0.3% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,215 | $961.9K | 0.3% | +699+10.7% | Added | – |
| PGProcter & Gamble Co | Stock | 5,891 | $938.5K | 0.3% | −663−10.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,900 | $924.9K | 0.3% | +105+3.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,728 | $922.0K | 0.3% | −150−3.1% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 17,677 | $919.5K | 0.3% | +168+1.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,126 | $909.3K | 0.3% | +56+1.1% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 36,502 | $899.2K | 0.3% | +36,502 | New | – |
| JPMJPMorgan Chase & Co | Stock | 3,079 | $892.7K | 0.3% | −274−8.2% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 26,575 | $815.3K | 0.2% | −235−0.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,478 | $813.8K | 0.2% | −16−0.4% | Reduced | – |
| MSTRStrategy Inc | Stock | 2,000 | $808.5K | 0.2% | 00.0% | Unchanged | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 22,800 | $804.4K | 0.2% | +3,000+15.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,988 | $798.7K | 0.2% | +1,446+15.2% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 4,384 | $764.2K | 0.2% | +348+8.6% | Added | History |
| WELLWelltower Inc. | REIT | 4,879 | $750.1K | 0.2% | +8+0.2% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 18,065 | $748.3K | 0.2% | +78+0.4% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 5,969 | $699.4K | 0.2% | +119+2.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,900 | $696.1K | 0.2% | +300+2.4% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 26,157 | $678.4K | 0.2% | −28,982−52.6% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,704 | $675.1K | 0.2% | +149+2.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 29,343 | $674.3K | 0.2% | −12,317−29.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,771 | $664.6K | 0.2% | −1,025−21.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,982 | $629.6K | 0.2% | +9+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 2,140 | $625.1K | 0.2% | −94−4.2% | Reduced | History |
| DDominion Energy, Inc | Stock | 10,991 | $621.2K | 0.2% | +126+1.2% | Added | History |
| GMEDGlobus Medical Inc | Stock | 10,500 | $619.7K | 0.2% | −3,500−25.0% | Reduced | History |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 15,608 | $1.65M | 0.5% | – |
| Capital Group International14021M107 | SHS | 12,260 | $359.5K | 0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 10,042 | $273.7K | 0.1% | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 5,493 | $272.1K | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 476 | $236.8K | 0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 1,807 | $234.4K | 0.1% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,099 | $216.1K | 0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,709 | $207.2K | 0.1% | – |