BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
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 10 of 13  ·  247 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 GE GE AEROSPACE Industrials 1,058.0 $336K 0.09% -36.0 -3.3% $318.01 +0.6%
182 VOE VANGUARD INDEX FDS 1,751.0 $334K 0.08% -575.0 -24.7% $190.60 +2.4%
183 CGXU CAPITAL GROUP INTL FOCUS EQT 10,285.0 $330K 0.08% +212.0 +2.1% $32.04 +9.0%
184 CVX CHEVRON CORPORATION Energy 1,757.0 $329K 0.08% -380.0 -17.8% $186.99 -2.2%
185 BEPC BROOKFIELD RENEWABLE CORP Utilities 7,641.0 $325K 0.08% -1K -14.5% $42.53 -5.5%
186 VGT VANGUARD WORLD FD 415.0 $320K 0.08% +16.0 +4.0% $770.28 -84.5%
187 IUSV ISHARES TR 3,004.0 $317K 0.08% $105.45 +4.8%
188 FSTA FIDELITY COVINGTON TRUST 6,054.0 $316K 0.08% -103.0 -1.7% $52.16 +2.0%
189 BND VANGUARD BD INDEX FDS 4,244.0 $314K 0.08% -301.0 -6.6% $73.98 -0.8%
190 AMLP ALPS ETF TR 6,032.0 $311K 0.08% +337.0 +5.9% $51.55 +2.0%
191 INSM INSMED INC Healthcare 2,000.0 $307K 0.08% $153.40 -29.0%
192 VZ VERIZON COMMUNICATIONS INC Communication Services 6,742.0 $307K 0.08% -589.0 -8.0% $45.48 +5.5%
193 IWB ISHARES TR 788.0 $300K 0.07% -76.0 -8.8% $380.44 +8.2%
194 RTX RTX CORPORATION Industrials 1,476.0 $299K 0.07% -99.0 -6.3% $202.83 -11.5%
195 GLD SPDR GOLD TR Financial Services 670.0 $298K 0.07% -115.0 -14.7% $445.09 -7.1%
196 THRO BLACKROCK ETF TRUST 7,501.0 $294K 0.07% +2K +25.2% $39.16 +10.5%
197 DFAT DIMENSIONAL ETF TRUST 4,500.0 $293K 0.07% -10K -68.1% $65.10 +3.9%
198 FCOM FIDELITY COVINGTON TRUST 3,971.0 $292K 0.07% $73.50 +2.0%
199 MO ALTRIA GROUP INC Consumer Defensive 4,444.0 $292K 0.07% -190.0 -4.1% $65.62 +9.7%
200 VIGI VANGUARD WHITEHALL FDS 3,097.0 $286K 0.07% -1K -27.9% $92.36 +1.9%
Page 10 of 13  ·  247 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%