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Portfolio (Quarterly) Guide ↗

LongView Wealth Management

· CIK 0001990190
13F Portfolio $414M AUM 249 positions Filed Jan 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 249 New
Page 12 of 13  ·  249 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 EOG EOG RES INC Energy 2,446.0 $258K 0.06% NEW $105.46 +27.7%
222 COP CONOCOPHILLIPS Energy 2,686.0 $257K 0.06% NEW $95.52 +20.1%
223 AJG GALLAGHER ARTHUR J & CO Financial Services 963.0 $255K 0.06% NEW $264.96 -23.5%
224 TSCO TRACTOR SUPPLY CO Consumer Cyclical 4,985.0 $253K 0.06% NEW $50.68 -38.2%
225 IJR ISHARES TR 1,981.0 $251K 0.06% NEW $126.55 +10.5%
226 IJH ISHARES TR 3,593.0 $249K 0.06% NEW $69.23 +7.9%
227 J P MORGAN EXCHANGE TRADED F 4,884.0 $247K 0.06% NEW $50.65
228 BAI BLACKROCK ETF TRUST 7,079.0 $246K 0.06% NEW $34.81 +45.3%
229 NEAR ISHARES U S ETF TR 4,786.0 $245K 0.06% NEW $51.12 -0.7%
230 PFD FLAHERTY & CRUMRINE PFD INCO Financial Services 20,450.0 $243K 0.06% NEW $11.89 -3.4%
231 VXUS VANGUARD STAR FDS 3,084.0 $242K 0.06% NEW $78.55 +9.6%
232 FENY FIDELITY COVINGTON TRUST 9,256.0 $237K 0.06% NEW $25.65 +23.5%
233 THRO BLACKROCK ETF TRUST 5,989.0 $236K 0.06% NEW $39.35 +10.0%
234 MINT PIMCO ETF TR 2,341.0 $235K 0.06% NEW $100.46 +0.3%
235 VEU VANGUARD INTL EQUITY INDEX F 3,041.0 $233K 0.06% NEW $76.67 +9.6%
236 MA MASTERCARD INCORPORATED Financial Services 408.0 $231K 0.06% NEW $566.28 -14.0%
237 NEE NEXTERA ENERGY INC Utilities 2,777.0 $225K 0.05% NEW $81.13 +8.6%
238 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 2,821.0 $225K 0.05% NEW $79.69 -20.0%
239 VMBS VANGUARD SCOTTSDALE FDS 4,745.0 $224K 0.05% NEW $47.27 -0.9%
240 HEFA ISHARES TR 5,178.0 $223K 0.05% NEW $43.00 +6.0%
Page 12 of 13  ·  249 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
Consumer Cyclical 24.2%
Technology 22.2%
Financial Services 16.4%
Consumer Defensive 8.1%
Healthcare 6.2%
Utilities 5.2%
Industrials 5.0%
Communication Services 4.6%
Energy 3.8%
Real Estate 3.5%