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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 5 of 5  ·  85 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 MSTR STRATEGY INC Technology 2,020.0 $278K 0.07% +20.0 +1.0% $137.41 +12.2%
82 VXUS VANGUARD STAR FDS 3,206.0 $265K 0.07% +122.0 +4.0% $82.81 +3.7%
83 OKE ONEOK INC NEW Energy 3,019.0 $256K 0.06% +28.0 +0.9% $84.83 +4.0%
84 PSR INVESCO ACTIVELY MANAGED EXC 2,565.0 $253K 0.06% +155.0 +6.4% $98.62 +4.7%
85 J P MORGAN EXCHANGE TRADED F 4,911.0 $248K 0.06% +27.0 +0.6% $50.51
Page 5 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%