Third View Private Wealth, LLC
- SEC CIK
- 0002083406
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 288
- +21 vs. Q1 2026
- Portfolio value
- $810.8M
- +$80.5M (+11.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HMRHeidmar Maritime Holdings Corp. | COM | 10,000 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| UWMCUWM Holdings Corp | COM CL A | 23,775 | $54.4K | <0.1% | −6,250−20.8% | Reduced | History |
| SKYXSKYX Platforms Corp. | COM | 103,000 | $113.8K | <0.1% | −100,000−49.3% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,347 | $209.0K | <0.1% | −374−21.7% | Reduced | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 7,683 | $209.1K | <0.1% | +7,683 | New | History |
| AGXArgan Inc | Stock | 268 | $214.0K | <0.1% | +268 | New | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 4,361 | $214.9K | <0.1% | +4,361 | New | – |
| CMECME Group Inc. | COM | 996 | $219.9K | <0.1% | +996 | New | History |
| VZVerizon Communications Inc | Stock | 5,199 | $220.1K | <0.1% | −2,467−32.2% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,690 | $222.4K | <0.1% | −723−30.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,210 | $224.1K | <0.1% | +1,210 | New | – |
| LOWLowes Companies Inc | Stock | 1,026 | $226.3K | <0.1% | −274−21.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,106 | $228.0K | <0.1% | +116+3.9% | Added | – |
| ETREntergy Corp | COM | 2,001 | $229.8K | <0.1% | 00.0% | Unchanged | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1,496 | $231.2K | <0.1% | −577−27.8% | Reduced | History |
| MDTMedtronic plc | Stock | 2,989 | $233.8K | <0.1% | −683−18.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,379 | $236.6K | <0.1% | 00.0% | Unchanged | – |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 767 | $242.4K | <0.1% | +767 | New | History |
| ALCAlcon Inc | Stock | 3,623 | $243.1K | <0.1% | −1,102−23.3% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,273 | $243.2K | <0.1% | −585−5.9% | Reduced | – |
| RPMRPM International Inc | COM | 2,216 | $246.3K | <0.1% | −926−29.5% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 3,324 | $247.7K | <0.1% | −1,291−28.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 335 | $252.9K | <0.1% | −43−11.4% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 764 | $255.8K | <0.1% | +764 | New | History |
| ADBEAdobe Inc. | Stock | 1,254 | $257.1K | <0.1% | −287−18.6% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,970 | $259.8K | <0.1% | +8,970 | New | – |
| WFCWells Fargo & Company | Stock | 3,151 | $260.4K | <0.1% | −862−21.5% | Reduced | History |
| FLEXFlex Ltd. | Stock | 1,608 | $260.6K | <0.1% | +1,608 | New | History |
| UCTTUltra Clean Holdings, Inc. | COM | 1,835 | $261.7K | <0.1% | +1,835 | New | History |
| IRIngersoll Rand Inc. | COM | 3,198 | $262.2K | <0.1% | +493+18.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,933 | $264.5K | <0.1% | +1,933 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 1,488 | $267.1K | <0.1% | −421−22.1% | Reduced | History |
| OSKOshkosh Corp | COM | 1,746 | $268.0K | <0.1% | −321−15.5% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 6,667 | $272.5K | <0.1% | −8,923−57.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 744 | $274.1K | <0.1% | −311−29.5% | Reduced | History |
| FDXFedEx Corp | Stock | 886 | $277.4K | <0.1% | −70−7.3% | Reduced | History |
| FNFabrinet | SHS | 500 | $281.0K | <0.1% | 00.0% | Unchanged | History |
| Baron ETF Tr06829D107 | FIRST PRINC ETF | 11,640 | $284.0K | <0.1% | +1,292+12.5% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 691 | $287.0K | <0.1% | −123−15.1% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 3,915 | $288.4K | <0.1% | +3,915 | New | – |
| TPRTapestry, Inc. | COM | 2,000 | $292.8K | <0.1% | 00.0% | Unchanged | History |
| ENLTEnlight Renewable Energy Ltd. | SHS | 3,310 | $294.7K | <0.1% | +3,310 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,509 | $295.3K | <0.1% | −432−7.3% | Reduced | – |
| APPFAppfolio Inc | COM CL A | 1,860 | $298.3K | <0.1% | −179−8.8% | Reduced | History |
| PHMPultegroup Inc | COM | 2,239 | $307.2K | <0.1% | +510+29.5% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,234 | $309.2K | <0.1% | −86−2.6% | Reduced | – |
| Tidal Trust III45259A845 | VIST ARTI IN ETF | 3,655 | $311.8K | <0.1% | +3,655 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,386 | $313.2K | <0.1% | −470−6.0% | Reduced | – |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 2,972 | $314.0K | <0.1% | −175−5.6% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,095 | $318.2K | <0.1% | −6,860−86.2% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,638 | $324.2K | <0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 1,253 | $326.5K | <0.1% | +287+29.7% | Added | History |
| NRGNRG Energy, Inc. | Stock | 2,265 | $330.8K | <0.1% | +2,265 | New | History |
| FIXComfort Systems USA Inc | COM | 167 | $331.0K | <0.1% | +167 | New | History |
| SNPSSynopsys Inc | COM | 745 | $332.3K | <0.1% | −124−14.3% | Reduced | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 3,833 | $335.5K | <0.1% | −935−19.6% | Reduced | History |
| TTETotalEnergies SE | ACT | 4,339 | $337.4K | <0.1% | −480−10.0% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 2,029 | $338.2K | <0.1% | −763−27.3% | Reduced | History |
| CIENCiena Corp | COM NEW | 693 | $340.0K | <0.1% | +693 | New | History |
| CPRTCopart Inc | COM | 12,080 | $340.5K | <0.1% | −42,125−77.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 4,814 | $347.4K | <0.1% | −429−8.2% | Reduced | History |
| XELXcel Energy Inc | Stock | 4,382 | $351.9K | <0.1% | −1,064−19.5% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 257 | $355.3K | <0.1% | +257 | New | History |
| GLWCorning Inc | COM | 1,394 | $356.1K | <0.1% | +1,394 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,639 | $357.2K | <0.1% | +1,639 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,426 | $359.7K | <0.1% | 00.0% | Unchanged | – |
| ROSTRoss Stores, Inc. | COM | 1,696 | $361.0K | <0.1% | −609−26.4% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 4,047 | $369.1K | <0.1% | −702−14.8% | Reduced | History |
| APHAmphenol Corp | CL A | 2,096 | $369.6K | <0.1% | +2,096 | New | History |
| DELLDell Technologies Inc. | Stock | 867 | $374.1K | <0.1% | +867 | New | History |
| COPConocoPhillips | Stock | 3,647 | $379.1K | <0.1% | +606+19.9% | Added | History |
| ECLEcolab Inc. | Stock | 1,361 | $379.2K | <0.1% | −287−17.4% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,527 | $384.8K | <0.1% | −134−3.7% | Reduced | – |
| PFEPfizer Inc | Stock | 16,016 | $385.7K | <0.1% | −555−3.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,481 | $392.1K | <0.1% | −136−5.2% | Reduced | – |
| HWMHowmet Aerospace Inc. | Stock | 1,482 | $398.5K | <0.1% | +1,482 | New | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,345 | $398.5K | <0.1% | −121−3.5% | Reduced | – |
| TDYTeledyne Technologies Inc | COM | 598 | $398.8K | <0.1% | −129−17.7% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 10,931 | $405.7K | 0.1% | −6,811−38.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,001 | $407.7K | 0.1% | +167+20.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,741 | $409.0K | 0.1% | +5,741 | New | – |
| PLDPrologis, Inc. | REIT | 3,064 | $415.0K | 0.1% | +395+14.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 6,923 | $418.1K | 0.1% | −1,595−18.7% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,413 | $418.6K | 0.1% | −174−3.8% | Reduced | – |
| CVXChevron Corp | Stock | 2,536 | $420.4K | 0.1% | −243−8.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,180 | $427.3K | 0.1% | −234−16.5% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 19,265 | $429.8K | 0.1% | −1,293−6.3% | Reduced | – |
| LITELumentum Holdings Inc. | COM | 502 | $430.7K | 0.1% | +502 | New | History |
| NEENextera Energy Inc | Stock | 4,923 | $432.1K | 0.1% | +567+13.0% | Added | History |
| CSGPCostar Group, Inc. | COM | 15,258 | $432.1K | 0.1% | −7,459−32.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 869 | $442.7K | 0.1% | +869 | New | History |
| CLSCelestica Inc | Stock | 1,216 | $443.6K | 0.1% | −530−30.4% | Reduced | History |
| WDCWestern Digital Corp | COM | 698 | $445.8K | 0.1% | +698 | New | History |
| CDNSCadence Design Systems Inc | Stock | 1,213 | $455.3K | 0.1% | +90+8.0% | Added | History |
| GMGeneral Motors Co | COM | 5,909 | $455.5K | 0.1% | +666+12.7% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,540 | $458.2K | 0.1% | +3,815+39.2% | Added | – |
| PGRProgressive Corp | Stock | 2,127 | $464.6K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 3,937 | $464.7K | 0.1% | −184−4.5% | Reduced | – |
| QCOMQualcomm Inc | Stock | 2,527 | $467.0K | 0.1% | −20,712−89.1% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 9,122 | $469.0K | 0.1% | +1,878+25.9% | Added | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (26)
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 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 12,088 | $2.73M | 0.4% | History |
| DTEDte Energy Co | COM | 10,194 | $1.49M | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 29,110 | $1.32M | 0.2% | History |
| DEODiageo PLC | SPON ADR NEW | 13,564 | $1.01M | 0.1% | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 95,304 | $571.8K | 0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,858 | $533.5K | 0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,445 | $525.8K | 0.1% | – |
| ATOAtmos Energy Corp | COM | 2,259 | $417.3K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,324 | $417.0K | 0.1% | History |
| BLKBlackRock, Inc. | Stock | 367 | $352.9K | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 8,857 | $340.3K | <0.1% | History |
| DHRDanaher Corp | Stock | 1,772 | $336.0K | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,521 | $324.9K | <0.1% | – |
| PCORProcore Technologies, Inc. | COM | 5,437 | $309.9K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 1,860 | $278.2K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 2,115 | $277.0K | <0.1% | History |
| GGGGraco Inc | COM | 3,162 | $267.7K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 4,540 | $229.0K | <0.1% | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 6,664 | $222.6K | <0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 6,166 | $208.0K | <0.1% | History |
| EXPOExponent Inc | COM | 3,113 | $203.1K | <0.1% | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 13,694 | $149.0K | <0.1% | History |
| HAYWHayward Holdings, Inc. | COM | 10,121 | $135.4K | <0.1% | History |
| ARHSArhaus, Inc. | COM CL A | 18,647 | $126.4K | <0.1% | History |
| NEONeogenomics Inc | COM NEW | 14,310 | $106.2K | <0.1% | History |
| CERTCertara, Inc. | COM | 11,853 | $67.6K | <0.1% | History |