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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 2 of 12  ·  227 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 CGMS CAPITAL GRP FIXED INCM ETF T 160,235.0 $4.4M 1.12% +27K +20.1% $27.33 -0.3%
22 CGGE CAPITAL GROUP GLOBAL EQUITY 123,843.0 $4.4M 1.12% -2K -1.3% $35.24 +1.0%
23 VTI VANGUARD INDEX FDS 11,007.0 $4.1M 1.04% +232.0 +2.1% $370.05 +2.9%
24 JEPI J P MORGAN EXCHANGE TRADED F 69,132.0 $3.9M 1.00% +8K +13.0% $56.48 +2.5%
25 CGMU CAPITAL GRP FIXED INCM ETF T 136,308.0 $3.7M 0.96% -2K -1.7% $27.47 -1.5%
26 VTV VANGUARD INDEX FDS 16,939.0 $3.7M 0.95% -318.0 -1.8% $217.93 +3.6%
27 CGGO CAPITAL GROUP GBL GROWTH EQT 84,928.0 $3.6M 0.92% $42.33 -3.8%
28 NVDA NVIDIA CORPORATION Technology 17,767.0 $3.6M 0.91% -2K -9.1% $200.09 +12.6%
29 AMZN AMAZON COM INC Consumer Cyclical 14,756.0 $3.5M 0.90% -2K -12.6% $238.34 +8.8%
30 AFL AFLAC INC Financial Services 29,044.0 $3.4M 0.87% -654.0 -2.2% $117.25 -0.2%
31 JNJ JOHNSON & JOHNSON Healthcare 12,568.0 $3.2M 0.82% $253.98 +4.5%
32 IYW ISHARES TR 12,509.0 $3.2M 0.81% -178.0 -1.4% $252.23 +0.5%
33 FNDF SCHWAB STRATEGIC TR 55,584.0 $2.9M 0.75% -30K -35.1% $52.76 +5.8%
34 MSFT MICROSOFT CORP Technology 7,648.0 $2.9M 0.73% -1K -13.6% $373.01 +36.7%
35 IVV ISHARES TR 3,760.0 $2.8M 0.72% $748.81 +3.5%
36 CGCB CAPITAL GRP FIXED INCM ETF T 107,307.0 $2.8M 0.72% +11K +11.8% $26.18 -0.8%
37 KO COCA COLA CO Consumer Defensive 34,129.0 $2.8M 0.71% -15K -30.5% $81.27 +10.5%
38 EPS WISDOMTREE TR 35,350.0 $2.7M 0.70% +3K +7.7% $77.79 +4.4%
39 UTG REAVES UTIL INCOME FD Financial Services 67,338.0 $2.7M 0.70% $40.72 -5.7%
40 CGUS CAPITAL GROUP CORE EQUITY ET 60,815.0 $2.7M 0.69% -9K -12.5% $44.48 +2.5%
Page 2 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%