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Portfolio (Quarterly) Guide ↗

LongView Wealth Management

· CIK 0001990190
13F Portfolio $390M AUM 227 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 14 New 64 Added 111 Reduced 34 Exited
Page 2 of 4  ·  64 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 GOVT ISHARES TR 77,794.0 $1.8M 0.46% +15K +24.1% $22.78 -1.1%
22 BDYN BLACKROCK ETF TRUST 57,950.0 $1.6M 0.41% +4K +7.3% $27.74 +1.7%
23 REZ ISHARES TR 16,532.0 $1.6M 0.40% +3K +19.3% $94.69 +0.2%
24 IDMO INVESCO EXCH TRADED FD TR II 25,504.0 $1.5M 0.39% +4K +17.4% $60.29 +4.4%
25 CGMM CAPITAL GROUP EQUITY ETF TR 45,765.0 $1.5M 0.39% +2K +3.4% $32.97 +0.6%
26 FELC FIDELITY COVINGTON TRUST 35,252.0 $1.5M 0.38% +9K +32.3% $41.91 +4.6%
27 INMU BLACKROCK ETF TRUST II 59,636.0 $1.4M 0.37% +738.0 +1.2% $24.25 -2.2%
28 SPYM SPDR SERIES TRUST 15,502.0 $1.4M 0.35% +3K +25.6% $87.88 +3.3%
29 CGIC CAPITAL GROUP INTERNATIONAL 35,885.0 $1.3M 0.34% +26K +247.2% $36.39 +2.0%
30 BDVL BLACKROCK ETF TRUST 47,957.0 $1.2M 0.32% +5K +12.8% $25.98 +3.2%
31 MGK VANGUARD WORLD FD 13,270.0 $1.2M 0.30% +10K +361.2% $87.91 +2.9%
32 IWF ISHARES TR 9,214.0 $1.1M 0.29% +7K +247.0% $124.16 -0.2%
33 ACWX ISHARES TR 14,876.0 $1.1M 0.29% +3K +30.2% $76.11 +2.4%
34 HDV ISHARES TR 39,380.0 $1.1M 0.28% +32K +405.5% $27.41 +7.2%
35 MTUM ISHARES TR 3,062.0 $1.0M 0.27% +531.0 +21.0% $342.84 -11.3%
36 CGSD CAPITAL GRP FIXED INCM ETF T 40,043.0 $1.0M 0.26% +3K +6.9% $25.73 +0.1%
37 MU MICRON TECHNOLOGY INC Technology 842.0 $972K 0.25% +61.0 +7.8% $1154.45 -19.0%
38 FNDE SCHWAB STRATEGIC TR 21,727.0 $862K 0.22% +4K +23.2% $39.68 +6.0%
39 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 876.0 $820K 0.21% +11.0 +1.3% $935.75 -0.1%
40 LQD ISHARES TR 6,335.0 $691K 0.18% +777.0 +14.0% $109.08 -2.2%
Page 2 of 4  ·  64 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 25.0%
Consumer Cyclical 25.0%
Financial Services 18.4%
Consumer Defensive 7.9%
Healthcare 5.8%
Industrials 5.5%
Utilities 3.4%
Energy 3.2%
Communication Services 2.6%
Real Estate 2.0%