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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 5 of 12  ·  227 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 HDV ISHARES TR 39,380.0 $1.1M 0.28% +32K +405.5% $27.41 +7.4%
82 MTUM ISHARES TR 3,062.0 $1.0M 0.27% +531.0 +21.0% $342.84 -12.6%
83 VIG VANGUARD SPECIALIZED FUNDS 4,436.0 $1.0M 0.27% -299.0 -6.3% $236.62 +2.7%
84 CGSD CAPITAL GRP FIXED INCM ETF T 40,043.0 $1.0M 0.26% +3K +6.9% $25.73 -0.1%
85 WELL WELLTOWER INC Real Estate 4,539.0 $1.0M 0.26% -108.0 -2.3% $226.98 +4.8%
86 FLDR FIDELITY MERRIMACK STR TR 20,129.0 $1.0M 0.26% $50.11 -0.2%
87 DUK DUKE ENERGY CORP NEW Utilities 7,828.0 $991K 0.25% $126.58 -5.0%
88 MU MICRON TECHNOLOGY INC Technology 842.0 $972K 0.25% +61.0 +7.8% $1154.45 -19.2%
89 FDVV FIDELITY COVINGTON TRUST 15,682.0 $945K 0.24% -9K -37.3% $60.29 +4.9%
90 IWD ISHARES TR 3,894.0 $944K 0.24% -131.0 -3.2% $242.44 +6.6%
91 FEGE RBB FUND TRUST 18,809.0 $920K 0.24% -261.0 -1.4% $48.92 +8.9%
92 PG PROCTER & GAMBLE CO Consumer Defensive 6,274.0 $920K 0.24% $146.64 -2.0%
93 AXP AMERICAN EXPRESS CO Financial Services 2,593.0 $877K 0.23% -127.0 -4.7% $338.28 -1.5%
94 FNDE SCHWAB STRATEGIC TR 21,727.0 $862K 0.22% +4K +23.2% $39.68 +5.8%
95 IVE ISHARES TR 3,711.0 $843K 0.22% -466.0 -11.2% $227.08 +4.5%
96 USMV ISHARES TR 8,652.0 $835K 0.21% -86.0 -1.0% $96.46 +5.5%
97 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 876.0 $820K 0.21% +11.0 +1.3% $935.75 +1.0%
98 SCHP SCHWAB STRATEGIC TR 30,204.0 $800K 0.20% -10K -25.0% $26.50 -2.2%
99 MBB ISHARES TR 8,324.0 $787K 0.20% -2K -15.8% $94.52 -1.4%
100 DLR DIGITAL RLTY TR INC Real Estate 4,366.0 $784K 0.20% $179.58 +3.3%
Page 5 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%