LongView Wealth Management
CIK 1990190 · View on SEC EDGAR ↗
- Portfolio value
- $389.8M
- Positions
- 227
- As of
- June 30, 2026
#4,429 of 9,443 by 13F value · top 46.9%
Portfolio value QoQ: -2.1% 13F does not disclose cash
- Top 10 holdings weight
- 33.89%
- Top 25 holdings weight
- 54.37%
- Positions above 1%
- 24
- Effective number of positions
- 58.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.94% Est. buys $27,337,558 · sells $42,055,778
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.5% still held
- New positions
- 14
- Increased
- 83
- Decreased
- 116
- Closed
- 34
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.4%
Retail
4.6%
Consumer Discretionary
2.5%
Healthcare
1.5%
Financials
1.2%
Industrials
1.0%
Consumer Staples
0.9%
Communication Services
0.9%
Energy
0.9%
Utilities
0.8%
Logistics & Transportation
0.5%
Consumer products
0.5%
Real Estate
0.5%
Financial Services
0.3%
Materials
0.2%
Packaging
0.2%
Communications
0.1%
Telecommunication
0.1%
Other/Unmapped
76.7%
Full portfolio 227 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHD | $19,969,836 | 5.12% | 629,765 | $-403,235 | Down ×4 | ||
| ILCG | $15,044,324 | 3.86% | 128,562 | $714,179 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $14,970,730 | 3.84% | 51,737 | $1,132,972 | Down ×2 | ||
| FBND | $14,085,830 | 3.61% | 309,647 | $299,430 | Up ×6 | ||
| CGGR | $12,708,975 | 3.26% | 269,258 | $880,253 | Down ×1 | ||
| SCHX | $12,308,849 | 3.16% | 418,242 | $865,348 | Up ×1 | ||
| CGDV | $12,004,021 | 3.08% | 243,588 | $286,613 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $11,573,338 | 2.97% | 32,815 | $825,950 | Up ×1 | ||
| CGBL | $10,494,817 | 2.69% | 276,470 | $875,724 | Up ×6 | ||
| VOO | $8,951,646 | 2.30% | 13,034 | $1,330,042 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8,616,068 | 2.21% | 11,700 | $1,360,155 | Up ×1 | ||
| VUG | $7,962,363 | 2.04% | 92,435 | $571,896 | Up ×1 | ||
| GPC Genuine Parts Company Common Stock | $7,759,624 | 1.99% | 65,771 | $531,427 | |||
| SCHY | $6,578,016 | 1.69% | 207,312 | $24,477 | Up ×2 | ||
| SCHG | $5,178,149 | 1.33% | 153,019 | $679,890 | Up ×4 | ||
| VO | $4,969,873 | 1.27% | 61,684 | $424,176 | Up ×1 | ||
| VT | $4,872,254 | 1.25% | 31,043 | $294,656 | Up ×6 | ||
| CGDG | $4,533,043 | 1.16% | 120,849 | $171,794 | Up ×6 | ||
| VB | $4,508,198 | 1.16% | 14,873 | $73,135 | Down ×2 | ||
| IQLT | $4,390,845 | 1.13% | 88,614 | $-1,286,434 | Down ×3 | ||
| CGMS | $4,379,223 | 1.12% | 160,235 | $687,087 | Up ×6 | ||
| CGGE | $4,364,213 | 1.12% | 123,843 | $236,231 | Down ×1 | ||
| VTI | $4,073,173 | 1.04% | 11,007 | $381,252 | Up ×6 | ||
| JEPI | $3,904,562 | 1.00% | 69,132 | $366,228 | Up ×6 | ||
| CGMU | $3,744,374 | 0.96% | 136,308 | $-57,786 | Down ×1 | ||
| VTV | $3,691,481 | 0.95% | 16,939 | $188,951 | Down ×5 | ||
| CGGO | $3,594,992 | 0.92% | 84,928 | $440,936 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,555,062 | 0.91% | 17,767 | $-286,084 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,516,945 | 0.90% | 14,756 | $-685,018 | Down ×2 | ||
| AFL AFLAC Incorporated Common Stock | $3,405,443 | 0.87% | 29,044 | $81,104 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3,191,964 | 0.82% | 12,568 | $165,861 | Down ×2 | ||
| IYW | $3,155,134 | 0.81% | 12,509 | $594,537 | Down ×3 | ||
| FNDF | $2,932,606 | 0.75% | 55,584 | $-1,497,953 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,852,798 | 0.73% | 7,648 | $-625,873 | Down ×2 | ||
| IVV | $2,815,513 | 0.72% | 3,760 | $190,546 | Down ×1 | ||
| CGCB | $2,809,308 | 0.72% | 107,307 | $267,162 | Up ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $2,773,689 | 0.71% | 34,129 | $-951,780 | Down ×2 | ||
| EPS | $2,749,883 | 0.71% | 35,350 | $365,358 | Up ×2 | ||
| UTG | $2,742,000 | 0.70% | 67,338 | $-77,162 | Down ×1 | ||
| CGUS | $2,705,054 | 0.69% | 60,815 | $-174,169 | Down ×2 | ||
| AGG | $2,556,733 | 0.66% | 25,831 | $166,712 | Up ×6 | ||
| VEA | $2,556,345 | 0.66% | 35,879 | $26,458 | Down ×1 | ||
| FMDE | $2,530,828 | 0.65% | 62,366 | $-1,563,743 | Down ×2 | ||
| CGCP | $2,442,257 | 0.63% | 109,567 | $-232,482 | Down ×1 | ||
| ICSH | $2,308,505 | 0.59% | 45,641 | $-1,862,145 | Down ×2 | ||
| IVW | $2,107,647 | 0.54% | 15,325 | $230,851 | Up ×3 | ||
| SO Southern Company (The) Common Stock | $2,033,561 | 0.52% | 21,247 | $-965,223 | Down ×6 | ||
| IUSB iShares Core Universal USD Bond ETF | $2,028,814 | 0.52% | 43,961 | $668,593 | Up ×3 | ||
| BRKB | $1,943,014 | 0.50% | 3,883 | $-618,988 | Down ×2 | ||
| FESM | $1,791,240 | 0.46% | 37,093 | $430,102 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,788,646 | 0.46% | 15,792 | $-184,833 | Up ×1 | ||
| VYM | $1,785,389 | 0.46% | 11,298 | $73,171 | Up ×6 | ||
| GOVT | $1,772,147 | 0.45% | 77,794 | $333,054 | Up ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,758,270 | 0.45% | 16,356 | $36,457 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,711,575 | 0.44% | 6,802 | $54,615 | Down ×1 | ||
| BDYN iShares Dynamic Equity Active ETF | $1,607,522 | 0.41% | 57,950 | $207,412 | Up ×3 | ||
| REZ | $1,565,382 | 0.40% | 16,532 | $345,370 | Up ×2 | ||
| IEFA | $1,554,874 | 0.40% | 16,099 | $-157,745 | Down ×1 | ||
| IDMO | $1,537,638 | 0.39% | 25,504 | $227,794 | Up ×2 | ||
| CGMM | $1,508,872 | 0.39% | 45,765 | $122,676 | Up ×4 | ||
| FELC | $1,477,415 | 0.38% | 35,252 | $444,361 | Up ×1 | ||
| INMU | $1,446,173 | 0.37% | 59,636 | $26,142 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,399,407 | 0.36% | 3,961 | $-47,532 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,373,925 | 0.35% | 3,845 | $-72,122 | Down ×1 | ||
| SPYM | $1,362,294 | 0.35% | 15,502 | $353,175 | Up ×3 | ||
| VWO | $1,353,125 | 0.35% | 22,669 | $30,180 | Down ×1 | ||
| BNDX Vanguard Total International Bond ETF | $1,338,632 | 0.34% | 27,641 | $-40,526 | Down ×1 | ||
| MGC | $1,310,756 | 0.34% | 4,790 | $97,719 | |||
| CGIC | $1,305,855 | 0.34% | 35,885 | $941,089 | Up ×1 | ||
| CGNG | $1,280,885 | 0.33% | 34,193 | $-124,474 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,277,250 | 0.33% | 9,342 | $-1,232,440 | Down ×6 | ||
| BDVL iShares Disciplined Volatility Equity Active ETF | $1,245,931 | 0.32% | 47,957 | $148,635 | Up ×3 | ||
| XLI XLI | $1,220,473 | 0.31% | 6,589 | $56,123 | Down ×1 | ||
| BSV | $1,181,597 | 0.30% | 15,166 | $-62,631 | Down ×6 | ||
| MGK | $1,166,566 | 0.30% | 13,270 | $12,170 | Up ×1 | ||
| IWF | $1,144,052 | 0.29% | 9,214 | $-78,842 | Up ×6 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1,132,200 | 0.29% | 14,876 | $291,322 | Up ×6 | ||
| MUB | $1,109,271 | 0.28% | 10,307 | $-110,698 | Down ×2 | ||
| DGRO | $1,092,456 | 0.28% | 14,414 | $-554 | Down ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $1,091,411 | 0.28% | 11,266 | $18,075 | Up ×1 | ||
| HDV | $1,079,418 | 0.28% | 39,380 | $36,661 | Up ×5 | ||
| MTUM | $1,049,776 | 0.27% | 3,062 | $365,516 | Up ×1 | ||
| VIG | $1,049,630 | 0.27% | 4,436 | $-10,347 | Down ×1 | ||
| CGSD | $1,030,315 | 0.26% | 40,043 | $59,684 | Up ×2 | ||
| WELL Welltower Inc. Common Stock | $1,030,275 | 0.26% | 4,539 | $49,798 | Down ×3 | ||
| FLDR | $1,008,660 | 0.26% | 20,129 | $-4,296 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $990,860 | 0.25% | 7,828 | $-22,698 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $972,045 | 0.25% | 842 | $608,319 | Up ×2 | ||
| FDVV | $945,497 | 0.24% | 15,682 | $-501,728 | Down ×1 | ||
| IWD | $944,063 | 0.24% | 3,894 | $39,457 | Down ×2 | ||
| FEGE First Eagle Global Equity ETF | $920,136 | 0.24% | 18,809 | $-14,771 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $920,034 | 0.24% | 6,274 | $17,267 | Up ×1 | ||
| AXP American Express Company Common Stock | $877,153 | 0.23% | 2,593 | $-12,045 | Down ×3 | ||
| FNDE | $862,121 | 0.22% | 21,727 | $149,241 | Up ×2 | ||
| IVE | $842,706 | 0.22% | 3,711 | $-65,978 | Down ×2 | ||
| USMV | $834,530 | 0.21% | 8,652 | $16,065 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $819,717 | 0.21% | 876 | $-23,854 | Up ×1 | ||
| SCHP | $800,408 | 0.21% | 30,204 | $-281,921 | Down ×5 | ||
| MBB iShares MBS ETF | $786,743 | 0.20% | 8,324 | $-157,069 | Down ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $784,041 | 0.20% | 4,366 | $-68,774 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| FBND | $14,085,830 | 3.61% | up ×6 |
| CGBL | $10,494,817 | 2.69% | up ×6 |
| VOO | $8,951,646 | 2.30% | up ×6 |
| SCHG | $5,178,149 | 1.33% | up ×4 |
| VT | $4,872,254 | 1.25% | up ×6 |
| CGDG | $4,533,043 | 1.16% | up ×6 |
| CGMS | $4,379,223 | 1.12% | up ×6 |
| VTI | $4,073,173 | 1.04% | up ×6 |
| JEPI | $3,904,562 | 1.00% | up ×6 |
| CGCB | $2,809,308 | 0.72% | up ×6 |
| AGG | $2,556,733 | 0.66% | up ×6 |
| IVW | $2,107,647 | 0.54% | up ×3 |
| IUSB | $2,028,814 | 0.52% | up ×3 |
| VYM | $1,785,389 | 0.46% | up ×6 |
| GOVT | $1,772,147 | 0.45% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CGHY | $365,487 | 14,429 | 0.09% |
| SPHQ | $354,273 | 3,932 | 0.09% |
| CORO | $288,701 | 7,888 | 0.07% |
| XLE | $283,803 | 5,344 | 0.07% |
| Unknown issuer (CUSIP: 09290C590) | $282,388 | 11,023 | 0.07% |
| SDY | $276,207 | 1,815 | 0.07% |
| FELG | $270,551 | 6,184 | 0.07% |
| IALT | $269,084 | 9,593 | 0.07% |
| IEF | $257,987 | 2,728 | 0.07% |
| GGOV | $254,669 | 5,064 | 0.07% |
| LLY | $213,213 | 178 | 0.05% |
| GEV | $210,545 | 179 | 0.05% |
| KLAC | $208,877 | 692 | 0.05% |
| FBNC | $205,303 | 3,211 | 0.05% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EIPI | June 30, 2026 | 106,599 | $2,368,625 | No longer tracked |
| SUB | June 30, 2025 | 15,608 | $1,648,167 | No longer tracked |
| GMED | June 30, 2026 | 10,500 | $996,870 | 11.7% |
| KEYS | March 31, 2026 | 3,224 | $672,946 | 14.9% |
| D | March 31, 2026 | 11,169 | $652,152 | 11.5% |
| A | March 31, 2026 | 4,327 | $640,353 | 35.5% |
| SMMU | June 30, 2026 | 12,154 | $613,655 | No longer tracked |
| STIP | June 30, 2026 | 5,642 | $584,793 | No longer tracked |
| IMCG | March 31, 2025 | 7,603 | $574,255 | No longer tracked |
| BPRE | June 30, 2026 | 30,776 | $511,494 | -7.2% |
| LLY | March 31, 2026 | 461 | $498,219 | 40.0% |
| IWP | June 30, 2026 | 3,702 | $497,868 | No longer tracked |
| SCHZ | June 30, 2026 | 19,753 | $460,840 | No longer tracked |
| WFC | March 31, 2025 | 6,082 | $427,213 | 21.4% |
| RF | March 31, 2025 | 18,150 | $426,890 | 45.4% |
| VTEB | June 30, 2026 | 8,429 | $424,316 | No longer tracked |
| XLRE | June 30, 2026 | 9,050 | $393,024 | No longer tracked |
| IHDG | June 30, 2026 | 7,500 | $381,225 | No longer tracked |
| AEE | March 31, 2026 | 3,713 | $372,028 | 0.5% |
| BSCR | June 30, 2026 | 18,700 | $368,016 | |
| CGIE | June 30, 2025 | 12,260 | $359,467 | No longer tracked |
| ELV | March 31, 2026 | 930 | $348,563 | 36.8% |
| BLV | Dec. 31, 2025 | 4,730 | $335,128 | No longer tracked |
| VOE | June 30, 2026 | 1,751 | $333,741 | No longer tracked |
| CGXU | June 30, 2026 | 10,285 | $329,521 | No longer tracked |
| UNH | March 31, 2026 | 956 | $325,618 | 45.9% |
| BEPC | June 30, 2026 | 7,641 | $324,989 | -8.7% |
| VGT | June 30, 2026 | 415 | $319,665 | No longer tracked |
| IUSV | June 30, 2026 | 3,004 | $316,772 | |
| AZO | March 31, 2026 | 88 | $310,024 | -7.1% |
| SCHW | Sept. 30, 2025 | 3,309 | $301,881 | 17.2% |
| TYG | March 31, 2025 | 6,990 | $293,586 | 3.4% |
| DFAT | June 30, 2026 | 4,500 | $292,950 | No longer tracked |
| VIGI | June 30, 2026 | 3,097 | $286,039 | |
| IAU | March 31, 2026 | 3,239 | $280,141 | No longer tracked |
| BAC | June 30, 2026 | 5,208 | $277,859 | 12.4% |
| MSTR | June 30, 2026 | 2,020 | $277,568 | 11.8% |
| ALLE | March 31, 2026 | 1,700 | $274,482 | 13.2% |
| VOOG | March 31, 2026 | 608 | $274,384 | No longer tracked |
| SPTL | June 30, 2025 | 10,042 | $273,743 | No longer tracked |
| HIMU | June 30, 2025 | 5,493 | $272,058 | No longer tracked |
| DIS | June 30, 2026 | 2,638 | $270,670 | 10.5% |
| SDY | March 31, 2026 | 1,862 | $267,832 | No longer tracked |
| EOG | March 31, 2026 | 2,446 | $257,945 | 4.1% |
| TCAF | June 30, 2026 | 6,700 | $256,275 | No longer tracked |
| GSLC | Sept. 30, 2025 | 2,030 | $246,401 | No longer tracked |
| NEAR | June 30, 2026 | 4,786 | $243,512 | No longer tracked |
| TMO | June 30, 2025 | 476 | $236,820 | 51.7% |
| VDE | June 30, 2025 | 1,807 | $234,386 | No longer tracked |
| LMT | June 30, 2026 | 378 | $231,091 | 18.5% |
| ESML | June 30, 2026 | 4,600 | $231,058 | No longer tracked |
| NEE | March 31, 2026 | 2,777 | $225,285 | -6.9% |
| FBTC | March 31, 2026 | 2,821 | $224,805 | No longer tracked |
| TSCO | June 30, 2026 | 4,962 | $223,389 | 12.9% |
| XAR | March 31, 2026 | 783 | $219,848 | No longer tracked |
| CAT | March 31, 2025 | 602 | $218,272 | 145.4% |
| BP | June 30, 2026 | 4,694 | $216,715 | 19.2% |
| AVDV | June 30, 2025 | 3,099 | $216,124 | No longer tracked |
| AMD | March 31, 2025 | 1,784 | $215,489 | 351.9% |
| HPQ | March 31, 2025 | 6,592 | $215,103 | 9.6% |
| IAGG | June 30, 2026 | 4,285 | $214,457 | No longer tracked |
| AJG | June 30, 2026 | 967 | $212,578 | 11.4% |
| CMCSA | March 31, 2026 | 7,182 | $208,710 | -6.8% |
| GD | March 31, 2026 | 575 | $207,541 | 15.2% |
| HEFA | June 30, 2025 | 5,709 | $207,176 | No longer tracked |
| PPA | June 30, 2026 | 1,161 | $206,252 | No longer tracked |
| XLK | March 31, 2025 | 887 | $206,183 | No longer tracked |
| LVHI | March 31, 2025 | 6,723 | $205,173 | No longer tracked |
| CGSM | March 31, 2026 | 7,700 | $203,742 | No longer tracked |
| MA | June 30, 2026 | 396 | $203,211 | 13.2% |
| ESGV | March 31, 2025 | 1,932 | $202,647 | No longer tracked |
| GLW | Dec. 31, 2025 | 2,461 | $201,905 | 74.6% |
| RF | June 30, 2026 | 7,254 | $201,300 | 4.6% |
| VMBS | June 30, 2026 | 4,251 | $200,726 | |
| ES | March 31, 2025 | 3,493 | $200,628 | 16.5% |
| DNP | June 30, 2026 | 14,969 | $156,875 | 1.7% |
| BSM | March 31, 2026 | 10,440 | $146,477 | -3.2% |