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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 6  ·  107 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 FSTA FIDELITY COVINGTON TRUST 6,054.0 $316K 0.08% -103.0 -1.7% $52.16 +2.1%
82 BND VANGUARD BD INDEX FDS 4,244.0 $314K 0.08% -301.0 -6.6% $73.98 -0.9%
83 VZ VERIZON COMMUNICATIONS INC Communication Services 6,742.0 $307K 0.08% -589.0 -8.0% $45.48 +6.1%
84 IWB ISHARES TR 788.0 $300K 0.07% -76.0 -8.8% $380.44 +7.6%
85 RTX RTX CORPORATION Industrials 1,476.0 $299K 0.07% -99.0 -6.3% $202.83 -12.9%
86 GLD SPDR GOLD TR Financial Services 670.0 $298K 0.07% -115.0 -14.7% $445.09 -8.2%
87 DFAT DIMENSIONAL ETF TRUST 4,500.0 $293K 0.07% -10K -68.1% $65.10 +3.7%
88 MO ALTRIA GROUP INC Consumer Defensive 4,444.0 $292K 0.07% -190.0 -4.1% $65.62 +9.9%
89 VIGI VANGUARD WHITEHALL FDS 3,097.0 $286K 0.07% -1K -27.9% $92.36 +1.5%
90 BAC BANK AMERICA CORP Financial Services 5,208.0 $278K 0.07% -12K -69.1% $53.35 -4.2%
91 NGG NATIONAL GRID PLC Utilities 3,047.0 $271K 0.07% -485.0 -13.7% $88.95 -3.6%
92 DIS DISNEY WALT CO Communication Services 2,638.0 $271K 0.07% -45.0 -1.7% $102.60 +1.5%
93 TFC TRUIST FINL CORP Financial Services 5,329.0 $264K 0.07% -212.0 -3.8% $49.53 -2.2%
94 COP CONOCOPHILLIPS Energy 2,195.0 $261K 0.07% -491.0 -18.3% $118.82 -3.1%
95 TCAF T ROWE PRICE ETF INC 6,700.0 $256K 0.06% -16K -70.6% $38.25 +6.4%
96 IJR ISHARES TR 1,898.0 $251K 0.06% -83.0 -4.2% $132.41 +5.4%
97 ADP AUTOMATIC DATA PROCESSING IN Industrials 1,274.0 $248K 0.06% -18.0 -1.4% $195.05 +11.6%
98 VEU VANGUARD INTL EQUITY INDEX F 3,006.0 $243K 0.06% -35.0 -1.1% $80.68 +3.9%
99 IJH ISHARES TR 3,240.0 $232K 0.06% -353.0 -9.8% $71.58 +3.9%
100 LMT LOCKHEED MARTIN CORP Industrials 378.0 $231K 0.06% -160.0 -29.7% $611.35 -13.1%
Page 5 of 6  ·  107 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%