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Portfolio (Quarterly) Guide ↗

LongView Wealth Management

· CIK 0001990190
13F Portfolio $398M AUM 247 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 18 New 85 Added 107 Reduced 20 Exited
Page 4 of 13  ·  247 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 GOVT ISHARES TR 62,678.0 $1.4M 0.36% +48K +323.8% $22.96 -1.0%
62 INMU BLACKROCK ETF TRUST II 58,898.0 $1.4M 0.36% +898.0 +1.6% $24.11 -0.3%
63 CGNG CAPITAL GROUP NEW GEOGRAPHY 40,676.0 $1.4M 0.35% -10K -20.1% $34.55 +6.2%
64 BDYN BLACKROCK ETF TRUST 54,017.0 $1.4M 0.35% +12K +29.9% $25.92 +6.4%
65 CGMM CAPITAL GROUP EQUITY ETF TR 44,245.0 $1.4M 0.35% +2K +5.3% $31.33 +1.2%
66 BNDX VANGUARD CHARLOTTE FDS 28,601.0 $1.4M 0.35% +2K +6.0% $48.22 -0.0%
67 FESM FIDELITY COVINGTON TRUST 33,110.0 $1.4M 0.34% +17K +109.3% $41.11 +11.1%
68 IUSB ISHARES TR 29,271.0 $1.4M 0.34% +680.0 +2.4% $46.47 -0.9%
69 VWO VANGUARD INTL EQUITY INDEX F 22,817.0 $1.3M 0.33% +694.0 +3.1% $57.98 +4.0%
70 IDMO INVESCO EXCH TRADED FD TR II 21,726.0 $1.3M 0.33% +10K +87.3% $60.29 +0.3%
71 BSV VANGUARD BD INDEX FDS 15,860.0 $1.2M 0.31% -4K -21.5% $78.45 -0.6%
72 IWF ISHARES TR 2,655.0 $1.2M 0.31% +289.0 +12.2% $460.60 -72.7%
73 REZ ISHARES TR 13,856.0 $1.2M 0.31% +6K +86.6% $88.05 +4.2%
74 MUB ISHARES TR 11,393.0 $1.2M 0.31% -4K -24.4% $107.08 -0.2%
75 MGC VANGUARD WORLD FD 4,790.0 $1.2M 0.30% -59.0 -1.2% $253.24 +9.0%
76 XLI SELECT SECTOR SPDR TR 6,717.0 $1.2M 0.29% +135.0 +2.0% $173.34 +0.6%
77 MGK VANGUARD WORLD FD 2,877.0 $1.2M 0.29% -180.0 -5.9% $401.25 -77.7%
78 BDVL BLACKROCK ETF TRUST 42,497.0 $1.1M 0.28% +8K +24.4% $25.82 +1.1%
79 DGRO ISHARES TR 15,107.0 $1.1M 0.28% +1K +8.9% $72.35 +3.1%
80 SCHP SCHWAB STRATEGIC TR 40,295.0 $1.1M 0.27% -3K -6.7% $26.86 -0.4%
Page 4 of 13  ·  247 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 23.3%
Technology 22.8%
Financial Services 17.4%
Consumer Defensive 8.6%
Healthcare 5.3%
Communication Services 4.9%
Industrials 4.9%
Energy 4.8%
Utilities 4.3%
Real Estate 2.7%