Total reported value
$398.1M
Reporting period: 2026-03-31 · Number of holdings: 247
LongView Wealth Management disclosed 247 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $398.1M and a quarterly turnover rate of 18.8%.
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Add FBND
+19.4% $2.2M
Trim ICSH
-36.1% -$2.4M
Trim STIP
-79.4% -$2.2M
Add VOO
+34.0% $1.9M
Trim FNDF
-40.6% -$2.3M
Trim EIPI
-50.7% -$1.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.12% | -0.29% | -15.58% | |
| 2 | ILCG | Ishares Morningstar Growth E | ETF-Other | 3.60% | -0.16% | -7.46% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.48% | -0.26% | -10.06% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.46% | +0.66% | +19.38% | |
| 5 | CGGR | Cap Group Growth Equity | ETF-Other | 2.97% | — | +5.07% | |
| 6 | CGDV | Cap Group Dividend Value | ETF-Other | 2.94% | +0.38% | +8.24% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.87% | — | -1.37% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.70% | -0.38% | -7.71% | |
| 9 | CGBL | Cap Group Core Balanced | ETF-Other | 2.42% | +0.27% | +7.87% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.91% | +0.53% | +33.96% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.86% | -0.02% | -1.94% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.82% | — | -2.03% | |
| 13 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.82% | -0.35% | -5.49% | |
| 14 | SCHY | Schwab International Dvd ETF | ETF-Other | 1.65% | +0.33% | +10.30% | |
| 15 | IQLT | Ishares Msci International Q | ETF-Other | 1.43% | -0.43% | -29.65% | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.15% | — | +0.13% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.14% | — | -3.82% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.13% | +0.37% | +49.37% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.11% | -0.09% | -12.47% | |
| 20 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.11% | -0.52% | -40.58% | |
| 21 | CGDG | Cap Group Dividend Growers | ETF-Other | 1.10% | — | +1.75% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.06% | — | -7.59% | |
| 23 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.05% | -0.53% | -36.06% | |
| 24 | CGGE | Cap Group Global Eq | ETF-Other | 1.04% | — | +3.07% | |
| 25 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 1.03% | -0.26% | -24.15% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | — | -2.30% | |
| 27 | CGMU | Cap Group Municipal Income | ETF-Other | 0.96% | +0.29% | +37.93% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | — | -3.35% | |
| 29 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.93% | — | +4.68% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.93% | — | +9.90% | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.89% | +0.27% | +38.58% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.88% | — | -3.55% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.18% | -2.77% | |
| 34 | AFL | Aflac INC | Stock-Financials | 0.84% | — | -9.14% | |
| 35 | CGGO | Cap Group Global Growth | ETF-Other | 0.79% | — | -4.25% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | — | -8.96% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.75% | — | -10.06% | |
| 38 | CGUS | Cap Group Core Equity | ETF-Other | 0.72% | — | -2.55% | |
| 39 | UTG | Reaves Utility Income Fund | Stock-Other | 0.71% | — | +0.10% | |
| 40 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.67% | — | +0.97% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | — | +9.74% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.23% | -26.08% | |
| 43 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.64% | — | -2.34% | |
| 44 | CGCB | Cap Group Core Bond | ETF-Other | 0.64% | — | +3.54% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.64% | — | +1.01% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | — | -6.49% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.60% | — | +0.02% | |
| 48 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.60% | +0.29% | +85.30% | |
| 49 | EIPI | Ft Energy Income ETF | ETF-Other | 0.60% | -0.44% | -50.75% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.50% | -0.08% | -21.98% |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+17.9%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 247 | $398.1M | 19 | |
| 2025-12-31 | 249 | $414.1M | 15 | |
| 2025-09-30 | 225 | $369.1M | 30 | |
| 2025-06-30 | 215 | $330.3M | 0 | |
| 2025-03-31 | 201 | $333.4M | 0 | |
| 2024-12-31 | 203 | $328.1M | 0 | |
| 2024-09-30 | 194 | $313.3M | 0 | |
| 2024-06-30 | 182 | $270.8M | 0 | |
| 2024-03-31 | 176 | $252.3M | 0 | |
| 2023-12-31 | 170 | $224.0M | 0 |
LongView Wealth Management's most significant position changes for 2026-03-31: New buy: Fidelity Enh Lrg Cap Cor ETF (FELC); Sold out: Keysight Technologies In (KEYS); Sold out: Dominion Energy INC (D); Sold out: Agilent Technologies INC (A); Sold out: Eli Lilly & Co (LLY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | +0.7% | +19.38% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.5% | +33.96% | Add |
| 3 | CGDV | Cap Group Dividend Value | +0.4% | +8.24% | Add |
| 4 | SCHG | Schwab US Large-cap Growth | +0.4% | +49.37% | Add |
| 5 | SCHY | Schwab International Dvd ETF | +0.3% | +10.30% | Add |
| 6 | EPS | Wisdomtree US Large Cap Fund | +0.3% | +85.30% | Add |
| 7 | CGMU | Cap Group Municipal Income | +0.3% | +37.93% | Add |
| 8 | GOVT | Ishares US Treasury Bond ETF | +0.3% | +323.79% | Add |
| 9 | JEPI | Jpmorgan Equity Premium Inco | +0.3% | +38.58% | Add |
| 10 | CGBL | Cap Group Core Balanced | +0.3% | +7.87% | Add |
| 11 | FESM | Fidelity Enhanced Small Cap | +0.2% | +109.31% | Add |
| 12 | IDMO | Invesco S&p International De | +0.2% | +87.26% | Add |
| 13 | FLDR | Fidelity Low Durat Fact ETF | +0.2% | +165.52% | Add |
| 14 | REZ | Ishars Res And Multi Reales | +0.2% | +86.64% | Add |
| 15 | FDVV | Fidelity High Dividend ETF | +0.1% | +52.92% | Add |
| 16 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.1% | +130.82% | Add |
| 17 | VUG | Vanguard Growth ETF | 0% | -1.94% | Trim |
| 18 | WMT | Walmart INC | -0.1% | -21.98% | Trim |
| 19 | MUB | Ishares National Muni Bond E | -0.1% | -24.39% | Trim |
| 20 | VB | Vanguard Small-cap ETF | -0.1% | -12.47% | Trim |
| 21 | BPRE | Bluerock Private Real Estate | -0.1% | -55.73% | Trim |
| 22 | DFAT | Dimensional US Target Value | -0.1% | -68.09% | Trim |
| 23 | BAC | Bank Of America CORP | -0.2% | -69.13% | Trim |
| 24 | TCAF | T Rowe Prc Cap Appreciation | -0.2% | -70.61% | Trim |
| 25 | ILCG | Ishares Morningstar Growth E | -0.2% | -7.46% | Trim |
| 26 | VBR | Vanguard Small-cap Value ETF | -0.2% | -67.82% | Trim |
| 27 | MSFT | Microsoft CORP | -0.2% | -2.77% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -26.08% | Trim |
| 29 | SMMU | Pimco Shrt Trm Muni Bnd ETF | -0.2% | -62.20% | Trim |
| 30 | AAPL | Apple INC | -0.3% | -10.06% | Trim |
| 31 | FMDE | Fidelity Enhanced Mid Cap Co | -0.3% | -24.15% | Trim |
| 32 | SCHD | Schwab US Dvd Equity ETF | -0.3% | -15.58% | Trim |
| 33 | FENI | Fidelity Enhanced Intl ETF | -0.3% | -46.44% | Trim |
| 34 | GPC | Genuine Parts Co | -0.4% | -5.49% | Trim |
| 35 | O | Realty Income CORP | -0.4% | -62.36% | Trim |
| 36 | HD | Home Depot INC | -0.4% | -7.71% | Trim |
| 37 | IQLT | Ishares Msci International Q | -0.4% | -29.65% | Trim |
| 38 | EIPI | Ft Energy Income ETF | -0.4% | -50.75% | Trim |
| 39 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.5% | -40.58% | Trim |
| 40 | ICSH | Ishares Ultra Short Duration | -0.5% | -36.06% | Trim |
| 41 | STIP | Ishares 0-5 Year Tips Bond E | -0.5% | -79.36% | Trim |
| 42 | FELC | Fidelity Enh Lrg Cap Cor ETF | — | NEW | New buy |
| 43 | KEYS | Keysight Technologies In | — | EXIT | Sold out |
| 44 | D | Dominion Energy INC | — | EXIT | Sold out |
| 45 | A | Agilent Technologies INC | — | EXIT | Sold out |
| 46 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | — | NEW | New buy |
| 48 | CGCV | Cap Group Conservative Eq | — | NEW | New buy |
| 49 | EFG | Ishares Msci Eafe Growth ETF | — | NEW | New buy |
| 50 | AEE | Ameren Corporation | — | EXIT | Sold out |
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