LongView Wealth Management
- SEC CIK
- 0001990190
- Latest filing
- Jul 17, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 247
- −2 vs. Q4 2025
- Portfolio value
- $398.1M
- −$16.0M (−3.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 663,402 | $20.4M | 5.1% | −122,474−15.6% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 136,102 | $14.3M | 3.6% | −10,966−7.5% | Reduced | – |
| AAPLApple Inc. | Stock | 53,463 | $13.8M | 3.5% | −5,977−10.1% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 299,574 | $13.8M | 3.5% | +48,640+19.4% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 271,800 | $11.8M | 3.0% | +13,118+5.1% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 258,036 | $11.7M | 2.9% | +19,645+8.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 418,104 | $11.4M | 2.9% | −5,816−1.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 31,360 | $10.7M | 2.7% | −2,618−7.7% | Reduced | History |
| Capital Group Core Balanced14021D107 | SHS | 264,333 | $9.62M | 2.4% | +19,294+7.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,940 | $7.62M | 1.9% | +3,027+34.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,503 | $7.39M | 1.9% | −306−1.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,543 | $7.26M | 1.8% | −239−2.0% | Reduced | – |
| GPCGenuine Parts Co | Stock | 65,771 | $7.23M | 1.8% | −3,823−5.5% | Reduced | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 199,378 | $6.55M | 1.6% | +18,617+10.3% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 115,064 | $5.68M | 1.4% | −48,484−29.6% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 30,911 | $4.58M | 1.1% | +40+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,056 | $4.55M | 1.1% | −598−3.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 142,757 | $4.50M | 1.1% | +47,187+49.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,940 | $4.44M | 1.1% | −2,270−12.5% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 85,648 | $4.43M | 1.1% | −58,496−40.6% | Reduced | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 116,955 | $4.36M | 1.1% | +2,016+1.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 16,874 | $4.20M | 1.1% | −1,386−7.6% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 82,505 | $4.17M | 1.0% | −46,524−36.1% | Reduced | – |
| Capital Group Global Equity14020R107 | SHS | 125,471 | $4.13M | 1.0% | +3,741+3.1% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 108,265 | $4.09M | 1.0% | −34,478−24.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 19,547 | $3.84M | 1.0% | −460−2.3% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 138,664 | $3.80M | 1.0% | +38,134+37.9% | Added | – |
| KOCoca Cola Co | Stock | 49,084 | $3.73M | 0.9% | −1,703−3.4% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 133,435 | $3.69M | 0.9% | +5,961+4.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,775 | $3.69M | 0.9% | +971+9.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 61,175 | $3.54M | 0.9% | +17,030+38.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,257 | $3.50M | 0.9% | −635−3.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,849 | $3.48M | 0.9% | −252−2.8% | Reduced | History |
| AFLAflac Inc | Stock | 29,698 | $3.32M | 0.8% | −2,986−9.1% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 85,245 | $3.15M | 0.8% | −3,784−4.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 12,604 | $3.03M | 0.8% | −1,241−9.0% | Reduced | History |
| SOSouthern Co | Stock | 31,250 | $3.00M | 0.8% | −3,496−10.1% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 69,496 | $2.88M | 0.7% | −1,815−2.5% | Reduced | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 67,380 | $2.82M | 0.7% | +65+0.1% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 118,509 | $2.67M | 0.7% | +1,139+1.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,762 | $2.62M | 0.7% | +334+9.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,365 | $2.56M | 0.6% | −1,893−26.1% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 12,687 | $2.56M | 0.6% | −304−2.3% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 96,002 | $2.54M | 0.6% | +3,279+3.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 36,724 | $2.53M | 0.6% | +366+1.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 16,816 | $2.51M | 0.6% | −1,168−6.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,953 | $2.39M | 0.6% | +50.0% | Added | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 32,818 | $2.38M | 0.6% | +15,107+85.3% | Added | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 106,599 | $2.37M | 0.6% | −109,831−50.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 15,782 | $1.97M | 0.5% | −4,447−22.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,052 | $1.88M | 0.5% | +1,697+12.7% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 16,681 | $1.72M | 0.4% | +25+0.2% | Added | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 43,189 | $1.72M | 0.4% | −37,446−46.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,705 | $1.71M | 0.4% | +429+2.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,182 | $1.71M | 0.4% | +234+2.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 7,881 | $1.66M | 0.4% | +18+0.2% | Added | History |
| iShares Tr46436E403 | MSCI US GARP ETF | 22,305 | $1.57M | 0.4% | −1,488−6.3% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 25,021 | $1.45M | 0.4% | +8,659+52.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,377 | $1.45M | 0.4% | −862−16.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,344 | $1.45M | 0.4% | +266+6.5% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 62,678 | $1.44M | 0.4% | +47,888+323.8% | Added | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 58,898 | $1.42M | 0.4% | +898+1.5% | Added | – |
| Capital Group New Geography14021N105 | SHS | 40,676 | $1.41M | 0.4% | −10,220−20.1% | Reduced | – |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 54,017 | $1.40M | 0.4% | +12,427+29.9% | Added | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 44,245 | $1.39M | 0.3% | +2,220+5.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 28,601 | $1.38M | 0.3% | +1,608+6.0% | Added | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 33,110 | $1.36M | 0.3% | +17,291+109.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 29,271 | $1.36M | 0.3% | +680+2.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,817 | $1.32M | 0.3% | +694+3.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 21,726 | $1.31M | 0.3% | +10,124+87.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,860 | $1.24M | 0.3% | −4,340−21.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,655 | $1.22M | 0.3% | +289+12.2% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 13,856 | $1.22M | 0.3% | +6,432+86.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,393 | $1.22M | 0.3% | −3,675−24.4% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,790 | $1.21M | 0.3% | −59−1.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,717 | $1.16M | 0.3% | +135+2.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,877 | $1.15M | 0.3% | −180−5.9% | Reduced | – |
| BlackRock ETF Trust09290C715 | DISC VOLA EQ ETF | 42,497 | $1.10M | 0.3% | +8,335+24.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,107 | $1.09M | 0.3% | +1,233+8.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 40,295 | $1.08M | 0.3% | −2,869−6.6% | Reduced | – |
| ORealty Income Corp | REIT | 16,938 | $1.08M | 0.3% | −28,064−62.4% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 11,236 | $1.07M | 0.3% | −2,045−15.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,735 | $1.06M | 0.3% | +338+7.7% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 40,982 | $1.05M | 0.3% | −8,282−16.8% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,790 | $1.04M | 0.3% | +859+12.4% | Added | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 26,639 | $1.03M | 0.3% | +26,639 | New | – |
| DUKDuke Energy CORP | Stock | 7,810 | $1.01M | 0.3% | −4,040−34.1% | Reduced | History |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 20,190 | $1.01M | 0.3% | +12,586+165.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,345 | $1.01M | 0.3% | +1,245+11.2% | Added | – |
| GMEDGlobus Medical Inc | Stock | 10,500 | $996.9K | 0.3% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 4,647 | $980.5K | 0.2% | −46−1.0% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 37,447 | $970.6K | 0.2% | +3,627+10.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 9,887 | $943.8K | 0.2% | +1,050+11.9% | Added | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 19,070 | $934.9K | 0.2% | +837+4.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,961 | $921.2K | 0.2% | −22−0.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,177 | $908.7K | 0.2% | −22−0.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,025 | $904.6K | 0.2% | −60−1.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,253 | $902.8K | 0.2% | −30.0% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 28,246 | $898.5K | 0.2% | +6,262+28.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,346 | $891.8K | 0.2% | −180−11.8% | Reduced | History |
Sold out since Q4 2025 (20)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| KEYSKeysight Technologies, Inc. | Stock | 3,224 | $672.9K | 0.2% | History |
| DDominion Energy, Inc | Stock | 11,169 | $652.2K | 0.2% | History |
| AAgilent Technologies, Inc. | COM | 4,327 | $640.4K | 0.2% | History |
| LLYEli Lilly & Co | Stock | 461 | $498.2K | 0.1% | History |
| AEEAmeren Corp | COM | 3,713 | $372.0K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 930 | $348.6K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 956 | $325.6K | 0.1% | History |
| AZOAutoZone Inc | COM | 88 | $310.0K | 0.1% | History |
| IAUiShares Gold Trust | ETF | 3,239 | $280.1K | 0.1% | History |
| ALLEAllegion plc | ORD SHS | 1,700 | $274.5K | 0.1% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 608 | $274.4K | 0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,862 | $267.8K | 0.1% | – |
| EOGEOG Resources Inc | Stock | 2,446 | $257.9K | 0.1% | History |
| NEENextera Energy Inc | Stock | 2,777 | $225.3K | 0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,821 | $224.8K | 0.1% | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 783 | $219.8K | 0.1% | – |
| CMCSAComcast Corp | Stock | 7,182 | $208.7K | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | 575 | $207.5K | 0.1% | History |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 7,700 | $203.7K | <0.1% | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 10,440 | $146.5K | <0.1% | History |