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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 4 of 4  ·  64 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 PSR INVESCO ACTIVELY MANAGED EXC 2,683.0 $275K 0.07% +118.0 +4.6% $102.57 +1.3%
62 VEU VANGUARD INTL EQUITY INDEX F 3,114.0 $261K 0.07% +108.0 +3.6% $83.75 +2.5%
63 DXJ WISDOMTREE TR 1,481.0 $257K 0.07% +124.0 +9.1% $173.57 +3.2%
64 GLD SPDR GOLD TR Financial Services 678.0 $250K 0.06% +8.0 +1.2% $368.38 +14.7%
Page 4 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%