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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 6  ·  111 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 ET ENERGY TRANSFER L P Energy 27,528.0 $526K 0.14% -684.0 -2.4% $19.12 +11.5%
62 CSCO CISCO SYS INC Technology 4,398.0 $517K 0.13% -254.0 -5.5% $117.45 -6.4%
63 VBK VANGUARD INDEX FDS 1,392.0 $509K 0.13% -114.0 -7.6% $365.65 -3.8%
64 DAL DELTA AIR LINES INC Industrials 5,422.0 $508K 0.13% -99.0 -1.8% $93.66 -14.5%
65 INTC INTEL CORP Technology 3,612.0 $504K 0.13% -294.0 -7.5% $139.63 -35.9%
66 IEMG ISHARES INC 5,908.0 $489K 0.13% -3K -35.2% $82.83 -1.2%
67 VLO VALERO ENERGY CORP Energy 1,877.0 $489K 0.12% -22.0 -1.2% $260.44 +35.3%
68 AKRE PROFESIONALLY MANAGED PORTFO 8,348.0 $444K 0.11% -5K -36.0% $53.19 +16.3%
69 BINC BLACKROCK ETF TRUST II 8,385.0 $439K 0.11% -2K -22.8% $52.34 -0.7%
70 XLP SELECT SECTOR SPDR TR 5,011.0 $416K 0.11% -336.0 -6.3% $83.06 +2.9%
71 PCN PIMCO CORPORATE & INCM STRG Financial Services 34,759.0 $415K 0.11% -10K -22.8% $11.95 -1.4%
72 BAI BLACKROCK ETF TRUST 7,746.0 $408K 0.10% -2K -21.0% $52.72 -16.3%
73 V VISA INC Financial Services 1,126.0 $386K 0.10% -123.0 -9.8% $342.98 +11.3%
74 GE GE AEROSPACE Industrials 1,027.0 $384K 0.10% -31.0 -2.9% $373.55 -8.3%
75 EFG ISHARES TR 2,944.0 $366K 0.09% -258.0 -8.1% $124.42 +0.5%
76 GARP ISHARES TR 4,305.0 $355K 0.09% -18K -80.7% $82.55 +1.5%
77 TLH ISHARES TR 3,537.0 $355K 0.09% -1K -27.5% $100.35 -3.0%
78 ABT ABBOTT LABORATORIES Healthcare 3,903.0 $354K 0.09% -354.0 -8.3% $90.75 +23.9%
79 AVGO BROADCOM INC Technology 905.0 $342K 0.09% -319.0 -26.1% $377.86 -2.4%
80 CGCV CAPITAL GROUP CONSERVATIVE E 10,245.0 $336K 0.09% -2K -19.3% $32.82 +1.4%
Page 4 of 6  ·  111 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%