LongView Wealth Management
- SEC CIK
- 0001990190
- Latest filing
- Jul 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 227
- −20 vs. Q1 2026
- Portfolio value
- $389.8M
- −$8.26M (−2.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 629,765 | $20.0M | 5.1% | −33,637−5.1% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 128,562 | $15.0M | 3.9% | −7,540−5.5% | Reduced | – |
| AAPLApple Inc. | Stock | 51,737 | $15.0M | 3.8% | −1,726−3.2% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 309,647 | $14.1M | 3.6% | +10,073+3.4% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 269,258 | $12.7M | 3.3% | −2,542−0.9% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 418,242 | $12.3M | 3.2% | +1380.0% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 243,588 | $12.0M | 3.1% | −14,448−5.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 32,815 | $11.6M | 3.0% | +1,455+4.6% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 276,470 | $10.5M | 2.7% | +12,137+4.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,034 | $8.95M | 2.3% | +1,094+9.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,700 | $8.62M | 2.2% | +157+1.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 92,435 | $7.96M | 2.0% | −583−0.6% | ReducedConverted for a 6-for-1 split | – |
| GPCGenuine Parts Co | Stock | 65,771 | $7.76M | 2.0% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 207,312 | $6.58M | 1.7% | +7,934+4.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 153,019 | $5.18M | 1.3% | +10,262+7.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 61,684 | $4.97M | 1.3% | +1,460+2.4% | AddedConverted for a 4-for-1 split | – |
| Vanguard Total World Stock ETF922042742 | ETF | 31,043 | $4.87M | 1.2% | +132+0.4% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 120,849 | $4.53M | 1.2% | +3,894+3.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,873 | $4.51M | 1.2% | −1,067−6.7% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 88,614 | $4.39M | 1.1% | −26,450−23.0% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 160,235 | $4.38M | 1.1% | +26,800+20.1% | Added | – |
| Capital Group Global Equity14020R107 | SHS | 123,843 | $4.36M | 1.1% | −1,628−1.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,007 | $4.07M | 1.0% | +232+2.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 69,132 | $3.90M | 1.0% | +7,957+13.0% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 136,308 | $3.74M | 1.0% | −2,356−1.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,939 | $3.69M | 0.9% | −318−1.8% | Reduced | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 84,928 | $3.59M | 0.9% | −317−0.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 17,767 | $3.56M | 0.9% | −1,780−9.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,756 | $3.52M | 0.9% | −2,118−12.6% | Reduced | History |
| AFLAflac Inc | Stock | 29,044 | $3.41M | 0.9% | −654−2.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,568 | $3.19M | 0.8% | −36−0.3% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 12,509 | $3.16M | 0.8% | −178−1.4% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 55,584 | $2.93M | 0.8% | −30,064−35.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,648 | $2.85M | 0.7% | −1,201−13.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,760 | $2.82M | 0.7% | −2−0.1% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 107,307 | $2.81M | 0.7% | +11,305+11.8% | Added | – |
| KOCoca Cola Co | Stock | 34,129 | $2.77M | 0.7% | −14,955−30.5% | Reduced | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 35,350 | $2.75M | 0.7% | +2,532+7.7% | Added | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 67,338 | $2.74M | 0.7% | −42−0.1% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 60,815 | $2.71M | 0.7% | −8,681−12.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,831 | $2.56M | 0.7% | +1,878+7.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,879 | $2.56M | 0.7% | −845−2.3% | Reduced | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 62,366 | $2.53M | 0.6% | −45,899−42.4% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 109,567 | $2.44M | 0.6% | −8,942−7.5% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 45,641 | $2.31M | 0.6% | −36,864−44.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,325 | $2.11M | 0.5% | +273+1.8% | Added | – |
| SOSouthern Co | Stock | 21,247 | $2.03M | 0.5% | −10,003−32.0% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 43,961 | $2.03M | 0.5% | +14,690+50.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,883 | $1.94M | 0.5% | −1,482−27.6% | Reduced | History |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 37,093 | $1.79M | 0.5% | +3,983+12.0% | Added | – |
| WMTWalmart Inc. | Stock | 15,792 | $1.79M | 0.5% | +10+0.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,298 | $1.79M | 0.5% | +116+1.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 77,794 | $1.77M | 0.5% | +15,116+24.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 16,356 | $1.76M | 0.5% | −325−1.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,802 | $1.71M | 0.4% | −1,079−13.7% | Reduced | History |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 57,950 | $1.61M | 0.4% | +3,933+7.3% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 16,532 | $1.57M | 0.4% | +2,676+19.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,099 | $1.55M | 0.4% | −1,606−9.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 25,504 | $1.54M | 0.4% | +3,778+17.4% | Added | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 45,765 | $1.51M | 0.4% | +1,520+3.4% | Added | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 35,252 | $1.48M | 0.4% | +8,613+32.3% | Added | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 59,636 | $1.45M | 0.4% | +738+1.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,961 | $1.40M | 0.4% | −416−9.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,845 | $1.37M | 0.4% | −499−11.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,502 | $1.36M | 0.3% | +3,157+25.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,669 | $1.35M | 0.3% | −148−0.6% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 27,641 | $1.34M | 0.3% | −960−3.4% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,790 | $1.31M | 0.3% | 00.0% | Unchanged | – |
| Capital Group International14021T102 | SHS | 35,885 | $1.31M | 0.3% | +25,549+247.2% | Added | – |
| Capital Group New Geography14021N105 | SHS | 34,193 | $1.28M | 0.3% | −6,483−15.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 9,342 | $1.28M | 0.3% | −7,474−44.4% | Reduced | History |
| BlackRock ETF Trust09290C715 | DISC VOLA EQ ETF | 47,957 | $1.25M | 0.3% | +5,460+12.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,589 | $1.22M | 0.3% | −128−1.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,166 | $1.18M | 0.3% | −694−4.4% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 13,270 | $1.17M | 0.3% | −1,115−7.8% | ReducedConverted for a 5-for-1 split | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,214 | $1.14M | 0.3% | −1,406−13.2% | ReducedConverted for a 4-for-1 split | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 14,876 | $1.13M | 0.3% | +3,454+30.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,307 | $1.11M | 0.3% | −1,086−9.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,414 | $1.09M | 0.3% | −693−4.6% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 11,266 | $1.09M | 0.3% | +30+0.3% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 39,380 | $1.08M | 0.3% | +430+1.1% | AddedConverted for a 5-for-1 split | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,062 | $1.05M | 0.3% | +531+21.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,436 | $1.05M | 0.3% | −299−6.3% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 40,043 | $1.03M | 0.3% | +2,596+6.9% | Added | – |
| WELLWelltower Inc. | REIT | 4,539 | $1.03M | 0.3% | −108−2.3% | Reduced | History |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 20,129 | $1.01M | 0.3% | −61−0.3% | Reduced | – |
| DUKDuke Energy CORP | Stock | 7,828 | $990.9K | 0.3% | +18+0.2% | Added | History |
| MUMicron Technology Inc | Stock | 842 | $972.0K | 0.2% | +61+7.8% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 15,682 | $945.5K | 0.2% | −9,339−37.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,894 | $944.1K | 0.2% | −131−3.3% | Reduced | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 18,809 | $920.1K | 0.2% | −261−1.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,274 | $920.0K | 0.2% | +21+0.3% | Added | History |
| AXPAmerican Express Co | Stock | 2,593 | $877.2K | 0.2% | −127−4.7% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 21,727 | $862.1K | 0.2% | +4,099+23.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,711 | $842.7K | 0.2% | −466−11.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,652 | $834.5K | 0.2% | −86−1.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 876 | $819.7K | 0.2% | +11+1.3% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 30,204 | $800.4K | 0.2% | −10,091−25.0% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 8,324 | $786.7K | 0.2% | −1,563−15.8% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 4,366 | $784.0K | 0.2% | +10+0.2% | Added | History |
Sold out since Q1 2026 (34)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 106,599 | $2.37M | 0.6% | – |
| GMEDGlobus Medical Inc | Stock | 10,500 | $996.9K | 0.3% | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 12,154 | $613.7K | 0.2% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,642 | $584.8K | 0.1% | – |
| BPREBluerock Private Real Estate Fund | COM | 30,776 | $511.5K | 0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,702 | $497.9K | 0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 19,753 | $460.8K | 0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,429 | $424.3K | 0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,050 | $393.0K | 0.1% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 7,500 | $381.2K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 18,700 | $368.0K | 0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,751 | $333.7K | 0.1% | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 10,285 | $329.5K | 0.1% | – |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 7,641 | $325.0K | 0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 415 | $319.7K | 0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,004 | $316.8K | 0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,500 | $292.9K | 0.1% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,097 | $286.0K | 0.1% | – |
| BACBank of America Corp | Stock | 5,208 | $277.9K | 0.1% | History |
| MSTRStrategy Inc | Stock | 2,020 | $277.6K | 0.1% | History |
| DISWalt Disney Co | Stock | 2,638 | $270.7K | 0.1% | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 6,700 | $256.3K | 0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,786 | $243.5K | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 378 | $231.1K | 0.1% | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 4,600 | $231.1K | 0.1% | – |
| TSCOTractor Supply Co | COM | 4,962 | $223.4K | 0.1% | History |
| BPBP PLC | ADR | 4,694 | $216.7K | 0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 4,285 | $214.5K | 0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 967 | $212.6K | 0.1% | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,161 | $206.3K | 0.1% | – |
| MAMastercard Inc | Stock | 396 | $203.2K | 0.1% | History |
| RFRegions Financial Corp | COM | 7,254 | $201.3K | 0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,251 | $200.7K | 0.1% | – |
| DNPDNP Select Income Fund Inc | COM | 14,969 | $156.9K | <0.1% | History |