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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
Q2 2026 Q1 2026 · All 18 New 85 Added 107 Reduced
Page 11 of 13  ·  247 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 SHW SHERWIN WILLIAMS CO Basic Materials 839.0 $280K 0.07% $333.60 +3.4%
202 QQQM INVESCO EXCH TRADED FD TR II 1,081.0 $280K 0.07% NEW $258.89 +13.9%
203 BAC BANK AMERICA CORP Financial Services 5,208.0 $278K 0.07% -12K -69.1% $53.35 +16.8%
204 MSTR STRATEGY INC Technology 2,020.0 $278K 0.07% +20.0 +1.0% $137.41 -7.4%
205 ESGV VANGUARD WORLD FD 2,268.0 $275K 0.07% $121.13 +12.7%
206 LOW LOWES COS INC Consumer Cyclical 1,094.0 $272K 0.07% $248.44 -16.3%
207 NGG NATIONAL GRID PLC Utilities 3,047.0 $271K 0.07% -485.0 -13.7% $88.95 -10.8%
208 DIS DISNEY WALT CO Communication Services 2,638.0 $271K 0.07% -45.0 -1.7% $102.60 +5.4%
209 VXUS VANGUARD STAR FDS 3,206.0 $265K 0.07% +122.0 +4.0% $82.81 +5.7%
210 TFC TRUIST FINL CORP Financial Services 5,329.0 $264K 0.07% -212.0 -3.8% $49.53 +1.8%
211 SPY STATE STR SPDR S&P 500 ETF T Financial Services 377.0 $262K 0.07% $694.84 +10.7%
212 COP CONOCOPHILLIPS Energy 2,195.0 $261K 0.07% -491.0 -18.3% $118.82 +9.7%
213 TCAF T ROWE PRICE ETF INC 6,700.0 $256K 0.06% -16K -70.6% $38.25 +11.9%
214 OKE ONEOK INC NEW Energy 3,019.0 $256K 0.06% +28.0 +0.9% $84.83 +11.7%
215 PSR INVESCO ACTIVELY MANAGED EXC 2,565.0 $253K 0.06% +155.0 +6.4% $98.62 +4.8%
216 IJR ISHARES TR 1,898.0 $251K 0.06% -83.0 -4.2% $132.41 +9.9%
217 TMO THERMO FISHER SCIENTIFIC INC Healthcare 476.0 $251K 0.06% $526.73 +18.1%
218 INTC INTEL CORP Technology 3,906.0 $249K 0.06% NEW $63.82 +40.2%
219 ADP AUTOMATIC DATA PROCESSING IN Industrials 1,274.0 $248K 0.06% -18.0 -1.4% $195.05 +47.4%
220 J P MORGAN EXCHANGE TRADED F 4,911.0 $248K 0.06% +27.0 +0.6% $50.51
Page 11 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 23.7%
Technology 23.2%
Financial Services 17.7%
Consumer Defensive 8.8%
Healthcare 5.4%
Industrials 5.0%
Energy 4.5%
Utilities 4.4%
Communication Services 3.6%
Real Estate 2.8%