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Portfolio (Quarterly) Guide ↗

LongView Wealth Management

· CIK 0001990190
13F Portfolio $398M AUM 247 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 18 New 85 Added 107 Reduced 20 Exited
Page 4 of 5  ·  85 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 XLK SELECT SECTOR SPDR TR 3,474.0 $514K 0.13% +1K +42.1% $147.92 +24.7%
62 IWP ISHARES TR 3,702.0 $498K 0.12% +363.0 +10.9% $134.49 +4.6%
63 TLH ISHARES TR 4,879.0 $495K 0.12% +367.0 +8.1% $101.39 -1.9%
64 XMHQ INVESCO EXCHANGE TRADED FD T 4,329.0 $466K 0.12% +384.0 +9.7% $107.70 +1.4%
65 VLO VALERO ENERGY CORP Energy 1,899.0 $447K 0.11% +132.0 +7.5% $235.58 +2.0%
66 VTEB VANGUARD MUN BD FDS 8,429.0 $424K 0.11% +1K +16.7% $50.34 -0.3%
67 LVHD LEGG MASON ETF INVT 9,603.0 $412K 0.10% +812.0 +9.2% $42.93 +0.2%
68 BAI BLACKROCK ETF TRUST 9,806.0 $388K 0.10% +3K +38.5% $39.61 +25.7%
69 IEUR ISHARES TR 5,108.0 $385K 0.10% +1K +31.1% $75.34 +1.1%
70 SCZ ISHARES TR 4,379.0 $368K 0.09% +207.0 +5.0% $83.96 +2.5%
71 MU MICRON TECHNOLOGY INC Technology 781.0 $364K 0.09% +11.0 +1.4% $465.72 +99.4%
72 GLDM WORLD GOLD TR Financial Services 3,734.0 $358K 0.09% +210.0 +6.0% $95.90 -8.2%
73 BIV VANGUARD BD INDEX FDS 4,590.0 $356K 0.09% +370.0 +8.8% $77.56 -1.2%
74 FENY FIDELITY COVINGTON TRUST 11,376.0 $355K 0.09% +2K +22.9% $31.20 +1.4%
75 IMCG ISHARES TR 4,015.0 $343K 0.09% +118.0 +3.0% $85.46 +8.0%
76 SIHY HARBOR ETF TRUST 7,524.0 $342K 0.09% +114.0 +1.5% $45.46 +0.0%
77 CGXU CAPITAL GROUP INTL FOCUS EQT 10,285.0 $330K 0.08% +212.0 +2.1% $32.04 +7.4%
78 VGT VANGUARD WORLD FD 415.0 $320K 0.08% +16.0 +4.0% $770.28 -84.8%
79 AMLP ALPS ETF TR 6,032.0 $311K 0.08% +337.0 +5.9% $51.55 +2.2%
80 THRO BLACKROCK ETF TRUST 7,501.0 $294K 0.07% +2K +25.2% $39.16 +9.9%
Page 4 of 5  ·  85 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
Consumer Cyclical 23.3%
Technology 22.8%
Financial Services 17.4%
Consumer Defensive 8.6%
Healthcare 5.3%
Communication Services 4.9%
Industrials 4.9%
Energy 4.8%
Utilities 4.3%
Real Estate 2.7%