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 |
|---|---|---|---|---|---|---|---|
| LITELumentum Holdings Inc. | COM | 502 | $430.7K | 0.1% | +502 | New | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 19,265 | $429.8K | 0.1% | −1,293−6.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,180 | $427.3K | 0.1% | −234−16.5% | Reduced | History |
| CVXChevron Corp | Stock | 2,536 | $420.4K | 0.1% | −243−8.7% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,413 | $418.6K | 0.1% | −174−3.8% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 6,923 | $418.1K | 0.1% | −1,595−18.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 3,064 | $415.0K | 0.1% | +395+14.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,741 | $409.0K | 0.1% | +5,741 | New | – |
| SPGIS&P Global Inc. | Stock | 1,001 | $407.7K | 0.1% | +167+20.0% | Added | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 10,931 | $405.7K | 0.1% | −6,811−38.4% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 598 | $398.8K | <0.1% | −129−17.7% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,345 | $398.5K | <0.1% | −121−3.5% | Reduced | – |
| HWMHowmet Aerospace Inc. | Stock | 1,482 | $398.5K | <0.1% | +1,482 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,481 | $392.1K | <0.1% | −136−5.2% | Reduced | – |
| PFEPfizer Inc | Stock | 16,016 | $385.7K | <0.1% | −555−3.3% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,527 | $384.8K | <0.1% | −134−3.7% | Reduced | – |
| ECLEcolab Inc. | Stock | 1,361 | $379.2K | <0.1% | −287−17.4% | Reduced | History |
| COPConocoPhillips | Stock | 3,647 | $379.1K | <0.1% | +606+19.9% | Added | History |
| DELLDell Technologies Inc. | Stock | 867 | $374.1K | <0.1% | +867 | New | History |
| APHAmphenol Corp | CL A | 2,096 | $369.6K | <0.1% | +2,096 | New | History |
| MCHPMicrochip Technology Inc | Stock | 4,047 | $369.1K | <0.1% | −702−14.8% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 1,696 | $361.0K | <0.1% | −609−26.4% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,426 | $359.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,639 | $357.2K | <0.1% | +1,639 | New | – |
| GLWCorning Inc | COM | 1,394 | $356.1K | <0.1% | +1,394 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 257 | $355.3K | <0.1% | +257 | New | History |
| XELXcel Energy Inc | Stock | 4,382 | $351.9K | <0.1% | −1,064−19.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 4,814 | $347.4K | <0.1% | −429−8.2% | Reduced | History |
| CPRTCopart Inc | COM | 12,080 | $340.5K | <0.1% | −42,125−77.7% | Reduced | History |
| CIENCiena Corp | COM NEW | 693 | $340.0K | <0.1% | +693 | New | History |
| WCNWaste Connections, Inc. | COM | 2,029 | $338.2K | <0.1% | −763−27.3% | Reduced | History |
| TTETotalEnergies SE | ACT | 4,339 | $337.4K | <0.1% | −480−10.0% | Reduced | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 3,833 | $335.5K | <0.1% | −935−19.6% | Reduced | History |
| SNPSSynopsys Inc | COM | 745 | $332.3K | <0.1% | −124−14.3% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 167 | $331.0K | <0.1% | +167 | New | History |
| NRGNRG Energy, Inc. | Stock | 2,265 | $330.8K | <0.1% | +2,265 | New | History |
| VLOValero Energy Corp | Stock | 1,253 | $326.5K | <0.1% | +287+29.7% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,638 | $324.2K | <0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,095 | $318.2K | <0.1% | −6,860−86.2% | Reduced | History |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 2,972 | $314.0K | <0.1% | −175−5.6% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,386 | $313.2K | <0.1% | −470−6.0% | Reduced | – |
| Tidal Trust III45259A845 | VIST ARTI IN ETF | 3,655 | $311.8K | <0.1% | +3,655 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,234 | $309.2K | <0.1% | −86−2.6% | Reduced | – |
| PHMPultegroup Inc | COM | 2,239 | $307.2K | <0.1% | +510+29.5% | Added | History |
| APPFAppfolio Inc | COM CL A | 1,860 | $298.3K | <0.1% | −179−8.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,509 | $295.3K | <0.1% | −432−7.3% | Reduced | – |
| ENLTEnlight Renewable Energy Ltd. | SHS | 3,310 | $294.7K | <0.1% | +3,310 | New | History |
| TPRTapestry, Inc. | COM | 2,000 | $292.8K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 3,915 | $288.4K | <0.1% | +3,915 | New | – |
| MSIMotorola Solutions, Inc. | Stock | 691 | $287.0K | <0.1% | −123−15.1% | Reduced | History |
| Baron ETF Tr06829D107 | FIRST PRINC ETF | 11,640 | $284.0K | <0.1% | +1,292+12.5% | Added | – |
| FNFabrinet | SHS | 500 | $281.0K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 886 | $277.4K | <0.1% | −70−7.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 744 | $274.1K | <0.1% | −311−29.5% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 6,667 | $272.5K | <0.1% | −8,923−57.2% | Reduced | History |
| OSKOshkosh Corp | COM | 1,746 | $268.0K | <0.1% | −321−15.5% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,488 | $267.1K | <0.1% | −421−22.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,933 | $264.5K | <0.1% | +1,933 | New | History |
| IRIngersoll Rand Inc. | COM | 3,198 | $262.2K | <0.1% | +493+18.2% | Added | History |
| UCTTUltra Clean Holdings, Inc. | COM | 1,835 | $261.7K | <0.1% | +1,835 | New | History |
| FLEXFlex Ltd. | Stock | 1,608 | $260.6K | <0.1% | +1,608 | New | History |
| WFCWells Fargo & Company | Stock | 3,151 | $260.4K | <0.1% | −862−21.5% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,970 | $259.8K | <0.1% | +8,970 | New | – |
| ADBEAdobe Inc. | Stock | 1,254 | $257.1K | <0.1% | −287−18.6% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 764 | $255.8K | <0.1% | +764 | New | History |
| MCKMcKesson Corp | Stock | 335 | $252.9K | <0.1% | −43−11.4% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 3,324 | $247.7K | <0.1% | −1,291−28.0% | Reduced | History |
| RPMRPM International Inc | COM | 2,216 | $246.3K | <0.1% | −926−29.5% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,273 | $243.2K | <0.1% | −585−5.9% | Reduced | – |
| ALCAlcon Inc | Stock | 3,623 | $243.1K | <0.1% | −1,102−23.3% | Reduced | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 767 | $242.4K | <0.1% | +767 | New | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,379 | $236.6K | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 2,989 | $233.8K | <0.1% | −683−18.6% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1,496 | $231.2K | <0.1% | −577−27.8% | Reduced | History |
| ETREntergy Corp | COM | 2,001 | $229.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,106 | $228.0K | <0.1% | +116+3.9% | Added | – |
| LOWLowes Companies Inc | Stock | 1,026 | $226.3K | <0.1% | −274−21.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,210 | $224.1K | <0.1% | +1,210 | New | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,690 | $222.4K | <0.1% | −723−30.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,199 | $220.1K | <0.1% | −2,467−32.2% | Reduced | History |
| CMECME Group Inc. | COM | 996 | $219.9K | <0.1% | +996 | New | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 4,361 | $214.9K | <0.1% | +4,361 | New | – |
| AGXArgan Inc | Stock | 268 | $214.0K | <0.1% | +268 | New | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 7,683 | $209.1K | <0.1% | +7,683 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,347 | $209.0K | <0.1% | −374−21.7% | Reduced | History |
| SKYXSKYX Platforms Corp. | COM | 103,000 | $113.8K | <0.1% | −100,000−49.3% | Reduced | History |
| UWMCUWM Holdings Corp | COM CL A | 23,775 | $54.4K | <0.1% | −6,250−20.8% | Reduced | History |
| HMRHeidmar Maritime Holdings Corp. | COM | 10,000 | $12.8K | <0.1% | 00.0% | Unchanged | 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 |