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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 11 of 12  ·  227 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 GGOV BLACKROCK ETF TRUST II 5,064.0 $255K 0.07% NEW $50.29 -0.2%
202 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 533.0 $255K 0.07% -538.0 -50.2% $477.57 -12.6%
203 NGG NATIONAL GRID PLC Utilities 3,047.0 $253K 0.07% $82.87 -4.2%
204 VBR VANGUARD INDEX FDS 1,033.0 $251K 0.06% -450.0 -30.3% $242.99 +1.6%
205 GLD SPDR GOLD TR Financial Services 678.0 $250K 0.06% +8.0 +1.2% $368.38 +11.0%
206 J P MORGAN EXCHANGE TRADED F 4,831.0 $244K 0.06% -80.0 -1.6% $50.57
207 HEFA ISHARES TR 5,178.0 $243K 0.06% $46.92 +0.8%
208 IEUR ISHARES TR 3,205.0 $241K 0.06% -2K -37.3% $75.16 +3.6%
209 IBM INTERNATIONAL BUSINESS MACHS Technology 843.0 $237K 0.06% -32.0 -3.7% $281.14 -16.2%
210 IJH ISHARES TR 3,073.0 $237K 0.06% -167.0 -5.2% $77.11 -1.8%
211 LOW LOWES COS INC Consumer Cyclical 1,071.0 $236K 0.06% -23.0 -2.1% $220.49 -5.6%
212 TMO THERMO FISHER SCIENTIFIC INC Healthcare 471.0 $236K 0.06% -5.0 -1.1% $501.33 +24.1%
213 MINT PIMCO ETF TR 2,250.0 $227K 0.06% $100.79 -0.0%
214 COP CONOCOPHILLIPS Energy 2,149.0 $223K 0.06% -46.0 -2.1% $103.94 +25.4%
215 O REALTY INCOME CORP Real Estate 3,576.0 $222K 0.06% -13K -78.9% $61.96 +0.0%
216 VDE VANGUARD WORLD FD 1,444.0 $217K 0.06% $150.13 +17.6%
217 THRO BLACKROCK ETF TRUST 5,020.0 $216K 0.06% -2K -33.1% $43.11 +1.7%
218 INSM INSMED INC Healthcare 2,000.0 $213K 0.06% $106.62 +11.2%
219 LLY ELI LILLY & CO Healthcare 178.0 $213K 0.06% NEW $1197.83 -2.1%
220 GEV GE VERNOVA INC Utilities 179.0 $211K 0.05% NEW $1176.23 -22.5%
Page 11 of 12  ·  227 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%