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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 5 of 6  ·  111 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 EFV ISHARES TR 4,389.0 $336K 0.09% -4K -49.6% $76.55 +6.8%
82 EPD ENTERPRISE PRODS PARTNERS L 8,978.0 $330K 0.09% -1K -11.3% $36.76
83 PLTR PALANTIR TECHNOLOGIES INC Technology 2,798.0 $326K 0.08% -1K -29.1% $116.67 +59.4%
84 FIDELITY COVINGTON TRUST 4,159.0 $321K 0.08% -1K -22.2% $77.26
85 PEP PEPSICO INC Consumer Defensive 2,158.0 $292K 0.07% -515.0 -19.3% $135.40 +3.2%
86 FENY FIDELITY COVINGTON TRUST 9,713.0 $287K 0.07% -2K -14.6% $29.56 +17.0%
87 MDYV SPDR SERIES TRUST 3,021.0 $287K 0.07% -1K -30.0% $94.84 +0.4%
88 SHW SHERWIN WILLIAMS CO Basic Materials 830.0 $286K 0.07% -9.0 -1.1% $344.32 +0.3%
89 CGHM CAPITAL GRP FIXED INCM ETF T 11,001.0 $284K 0.07% -30K -73.2% $25.85 -1.8%
90 CVX CHEVRON CORPORATION Energy 1,711.0 $284K 0.07% -46.0 -2.6% $165.72 +20.5%
91 T AT&T INC Communication Services 13,568.0 $281K 0.07% -19K -57.9% $20.70 +22.9%
92 IWB ISHARES TR 682.0 $279K 0.07% -106.0 -13.4% $409.77 +3.1%
93 RTX RTX CORPORATION Industrials 1,451.0 $275K 0.07% -25.0 -1.7% $189.75 +11.8%
94 VZ VERIZON COMMUNICATIONS INC Communication Services 6,255.0 $265K 0.07% -487.0 -7.2% $42.34 +16.7%
95 TFC TRUIST FINL CORP Financial Services 5,191.0 $259K 0.07% -138.0 -2.6% $49.82 +1.0%
96 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 533.0 $255K 0.07% -538.0 -50.2% $477.57 -10.5%
97 VBR VANGUARD INDEX FDS 1,033.0 $251K 0.06% -450.0 -30.3% $242.99 +2.2%
98 J P MORGAN EXCHANGE TRADED F 4,831.0 $244K 0.06% -80.0 -1.6% $50.57
99 IEUR ISHARES TR 3,205.0 $241K 0.06% -2K -37.3% $75.16 +3.9%
100 IBM INTERNATIONAL BUSINESS MACHS Technology 843.0 $237K 0.06% -32.0 -3.7% $281.14 -15.1%
Page 5 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%