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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 6 of 12  ·  227 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 FNCL FIDELITY COVINGTON TRUST 10,180.0 $779K 0.20% $76.56 +7.9%
102 TSLA TESLA INC Consumer Cyclical 1,835.0 $772K 0.20% -11.0 -0.6% $420.60 -17.1%
103 BERKSHIRE HATHAWAY INC DEL 1.0 $749K 0.19% $748850.00
104 JPM JPMORGAN CHASE & CO Financial Services 2,276.0 $745K 0.19% -685.0 -23.1% $327.38 +9.2%
105 META META PLATFORMS INC Communication Services 1,312.0 $739K 0.19% -34.0 -2.5% $563.37 +2.6%
106 LQD ISHARES TR 6,335.0 $691K 0.18% +777.0 +14.0% $109.08 -2.5%
107 NSC NORFOLK SOUTHN CORP Industrials 2,192.0 $689K 0.18% $314.55 +10.9%
108 DYNF BLACKROCK ETF TRUST 9,878.0 $672K 0.17% -1K -9.8% $68.01 +2.3%
109 RIO RIO TINTO PLC Basic Materials 7,013.0 $666K 0.17% -155.0 -2.2% $94.93 +8.8%
110 RSP INVESCO EXCHANGE TRADED FD T 3,113.0 $662K 0.17% -595.0 -16.1% $212.78 +3.7%
111 VXF VANGUARD INDEX FDS 2,676.0 $659K 0.17% $246.21 -1.6%
112 XLF SELECT SECTOR SPDR TR 11,859.0 $636K 0.16% -3K -20.0% $53.61 +8.4%
113 PFF ISHARES TR 20,697.0 $631K 0.16% -2K -8.0% $30.49 +0.2%
114 CWB SPDR SERIES TRUST 5,780.0 $623K 0.16% $107.82 -5.0%
115 SCHV SCHWAB STRATEGIC TR 17,881.0 $622K 0.16% -10K -36.7% $34.81 -0.6%
116 BXC BLUELINX HLDGS INC Industrials 9,967.0 $617K 0.16% +2K +26.3% $61.88 +28.3%
117 IWS ISHARES TR 3,674.0 $605K 0.15% +156.0 +4.4% $164.60 +3.7%
118 PKG PACKAGING CORP AMER Consumer Cyclical 2,506.0 $597K 0.15% $238.28 +0.9%
119 FAST FASTENAL CO Industrials 12,401.0 $596K 0.15% +67.0 +0.5% $48.03 +3.6%
120 AMD ADVANCED MICRO DEVICES INC Technology 996.0 $579K 0.15% +84.0 +9.2% $580.91 -19.9%
Page 6 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%