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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 8 of 12  ·  227 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 XLP SELECT SECTOR SPDR TR 5,011.0 $416K 0.11% -336.0 -6.3% $83.06 +2.9%
142 PCN PIMCO CORPORATE & INCM STRG Financial Services 34,759.0 $415K 0.11% -10K -22.8% $11.95 -1.4%
143 SMH VANECK ETF TRUST 625.0 $410K 0.10% +99.0 +18.8% $655.89 -15.7%
144 BAI BLACKROCK ETF TRUST 7,746.0 $408K 0.10% -2K -21.0% $52.72 -16.3%
145 IMCG ISHARES TR 4,071.0 $400K 0.10% +56.0 +1.4% $98.31 -0.9%
146 V VISA INC Financial Services 1,126.0 $386K 0.10% -123.0 -9.8% $342.98 +11.3%
147 GE GE AEROSPACE Industrials 1,027.0 $384K 0.10% -31.0 -2.9% $373.55 -8.3%
148 DVY ISHARES TR 2,397.0 $375K 0.10% $156.33 +4.8%
149 SBUX STARBUCKS CORP Consumer Cyclical 3,638.0 $372K 0.10% $102.18 +5.5%
150 EFG ISHARES TR 2,944.0 $366K 0.09% -258.0 -8.1% $124.42 +0.5%
151 CGHY CAPITAL GRP FIXED INCM ETF T 14,429.0 $365K 0.09% NEW $25.33 -0.3%
152 AVUV AMERICAN CENTY ETF TR 2,928.0 $365K 0.09% +887.0 +43.5% $124.74 +0.7%
153 SCZ ISHARES TR 4,414.0 $363K 0.09% +35.0 +0.8% $82.27 +5.7%
154 GARP ISHARES TR 4,305.0 $355K 0.09% -18K -80.7% $82.55 +1.5%
155 TLH ISHARES TR 3,537.0 $355K 0.09% -1K -27.5% $100.35 -3.0%
156 SPHQ INVESCO EXCHANGE TRADED FD T 3,932.0 $354K 0.09% NEW $90.10 -4.9%
157 ABT ABBOTT LABORATORIES Healthcare 3,903.0 $354K 0.09% -354.0 -8.3% $90.75 +23.9%
158 SIHY HARBOR ETF TRUST 7,597.0 $346K 0.09% +73.0 +1.0% $45.56 -0.5%
159 AVGO BROADCOM INC Technology 905.0 $342K 0.09% -319.0 -26.1% $377.86 -2.4%
160 CGCV CAPITAL GROUP CONSERVATIVE E 10,245.0 $336K 0.09% -2K -19.3% $32.82 +1.4%
Page 8 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%