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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 3 of 12  ·  227 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 AGG ISHARES TR 25,831.0 $2.6M 0.66% +2K +7.8% $98.98 -1.5%
42 VEA VANGUARD TAX-MANAGED FDS 35,879.0 $2.6M 0.66% -845.0 -2.3% $71.25 +2.5%
43 FMDE FIDELITY COVINGTON TRUST 62,366.0 $2.5M 0.65% -46K -42.4% $40.58 +3.9%
44 CGCP CAPITAL GRP FIXED INCM ETF T 109,567.0 $2.4M 0.63% -9K -7.5% $22.29 -1.2%
45 ICSH ISHARES TR 45,641.0 $2.3M 0.59% -37K -44.7% $50.58 -0.1%
46 IVW ISHARES TR 15,325.0 $2.1M 0.54% +273.0 +1.8% $137.53 +1.8%
47 SO SOUTHERN CO Utilities 21,247.0 $2.0M 0.52% -10K -32.0% $95.71 -8.0%
48 IUSB ISHARES TR 43,961.0 $2.0M 0.52% +15K +50.2% $46.15 -1.4%
49 BERKSHIRE HATHAWAY INC DEL 3,883.0 $1.9M 0.50% -1K -27.6% $500.39
50 FESM FIDELITY COVINGTON TRUST 37,093.0 $1.8M 0.46% +4K +12.0% $48.29 -1.5%
51 WMT WALMART INC Consumer Defensive 15,792.0 $1.8M 0.46% $113.26 -9.1%
52 VYM VANGUARD WHITEHALL FDS 11,298.0 $1.8M 0.46% +116.0 +1.0% $158.03 +4.0%
53 GOVT ISHARES TR 77,794.0 $1.8M 0.46% +15K +24.1% $22.78 -1.4%
54 UPS UNITED PARCEL SVCS INC Industrials 16,356.0 $1.8M 0.45% -325.0 -1.9% $107.50 -1.8%
55 ABBV ABBVIE INC Healthcare 6,802.0 $1.7M 0.44% -1K -13.7% $251.63 +1.7%
56 BDYN BLACKROCK ETF TRUST 57,950.0 $1.6M 0.41% +4K +7.3% $27.74 +1.3%
57 REZ ISHARES TR 16,532.0 $1.6M 0.40% +3K +19.3% $94.69 +0.1%
58 IEFA ISHARES TR 16,099.0 $1.6M 0.40% -2K -9.1% $96.58 +4.1%
59 IDMO INVESCO EXCH TRADED FD TR II 25,504.0 $1.5M 0.39% +4K +17.4% $60.29 +3.8%
60 CGMM CAPITAL GROUP EQUITY ETF TR 45,765.0 $1.5M 0.39% +2K +3.4% $32.97 -0.4%
Page 3 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%