CIK: 0001990190
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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LongView Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 65 equally-sized positions, well below its 247 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.68), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
Showing top 200 holdings (of 247 total)
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-09 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
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