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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 6 of 6  ·  107 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 ESML ISHARES TR 4,600.0 $231K 0.06% -6K -57.7% $50.23 +5.4%
102 MINT PIMCO ETF TR 2,243.0 $225K 0.06% -98.0 -4.2% $100.47 +0.2%
103 IBM INTERNATIONAL BUSINESS MACHS Technology 875.0 $210K 0.05% -75.0 -7.9% $240.35 +6.2%
104 PPA INVESCO EXCHANGE TRADED FD T 1,161.0 $206K 0.05% -2K -62.1% $177.65 -1.8%
105 MA MASTERCARD INCORPORATED Financial Services 396.0 $203K 0.05% -12.0 -2.9% $513.16 -3.5%
106 PFD FLAHERTY & CRUMRINE PFD INCO Financial Services 17,670.0 $203K 0.05% -3K -13.6% $11.50 -0.4%
107 VMBS VANGUARD SCOTTSDALE FDS 4,251.0 $201K 0.05% -494.0 -10.4% $47.22 -1.1%
Page 6 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%