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Portfolio (Quarterly) Guide ↗

Longview Financial Advisors LLC

· CIK 0002076077
13F Portfolio $202M AUM 150 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 8 New 15 Added 25 Reduced 15 Exited
Page 8 of 8  ·  150 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 MUB ISHARES TR 13.0 $1K 0.00% $107.69 -3.1%
142 IEMG ISHARES INC 12.0 $995.0 $82.92 -1.8%
143 VOE VANGUARD INDEX FDS 5.0 $988.0 $197.60 +4.0%
144 TFI SPDR SERIES TRUST 21.0 $962.0 $45.81 -3.3%
145 EMB ISHARES TR 6.0 $579.0 $96.50 -2.5%
146 IAGG ISHARES TR 6.0 $304.0 $50.67 -2.2%
147 AGG ISHARES TR 3.0 $297.0 $99.00 -2.2%
148 SPYM SPDR SERIES TRUST 3.0 $264.0 $88.00 +1.8%
149 BNDX VANGUARD CHARLOTTE FDS 4.0 $194.0 $48.50 -2.5%
150 STIP ISHARES TR 1.0 $103.0 $103.00 -2.2%
Page 8 of 8  ·  150 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 36.1%
Financial Services 22.0%
Communication Services 14.2%
Industrials 13.2%
Consumer Cyclical 7.2%
Consumer Defensive 2.3%
Real Estate 1.6%
Utilities 1.2%
Healthcare 1.0%
Energy 0.6%