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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 12 of 13  ·  247 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 NEAR ISHARES U S ETF TR 4,786.0 $244K 0.06% $50.88 -0.3%
222 VEU VANGUARD INTL EQUITY INDEX F 3,006.0 $243K 0.06% -35.0 -1.1% $80.68 +3.9%
223 SMH VANECK ETF TRUST 526.0 $238K 0.06% NEW $452.00 +31.7%
224 AVUV AMERICAN CENTY ETF TR 2,041.0 $236K 0.06% NEW $115.45 +4.8%
225 AMD ADVANCED MICRO DEVICES INC Technology 912.0 $233K 0.06% NEW $255.07 +94.3%
226 IJH ISHARES TR 3,240.0 $232K 0.06% -353.0 -9.8% $71.58 +3.9%
227 HEFA ISHARES TR 5,178.0 $231K 0.06% $44.71 +2.1%
228 LMT LOCKHEED MARTIN CORP Industrials 378.0 $231K 0.06% -160.0 -29.7% $611.35 -13.1%
229 ESML ISHARES TR 4,600.0 $231K 0.06% -6K -57.7% $50.23 +5.4%
230 VDE VANGUARD WORLD FD 1,444.0 $229K 0.06% NEW $158.69 +1.4%
231 BLCR BLACKROCK ETF TRUST 5,058.0 $229K 0.06% NEW $45.20 +11.9%
232 DXJ WISDOMTREE TR 1,357.0 $225K 0.06% NEW $166.15 +2.9%
233 MINT PIMCO ETF TR 2,243.0 $225K 0.06% -98.0 -4.2% $100.47 +0.2%
234 TSCO TRACTOR SUPPLY CO Consumer Cyclical 4,962.0 $223K 0.06% $45.02 -31.9%
235 SCHR SCHWAB STRATEGIC TR 8,820.0 $220K 0.06% NEW $24.97 -1.2%
236 BP BP PLC Energy 4,694.0 $217K 0.05% NEW $46.17 -9.8%
237 IAGG ISHARES TR 4,285.0 $214K 0.05% NEW $50.05 +0.3%
238 AJG GALLAGHER ARTHUR J & CO Financial Services 967.0 $213K 0.05% $219.83 -7.7%
239 IBM INTERNATIONAL BUSINESS MACHS Technology 875.0 $210K 0.05% -75.0 -7.9% $240.35 +6.2%
240 WMB WILLIAMS COS INC Energy 2,914.0 $208K 0.05% NEW $71.43 +6.9%
Page 12 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%