Clearview Wealth Management

IRVINE, CAfiles as Clearview Wealth Management LLC

$156m in 62 US stocks at the end of 30 June 2026. The top 10 are 64.9% of the money. It changed about 4.4% of the portfolio this quarter.

Value

$156m

Stocks

Top 10 share

64.9%

Turnover

4.4%

What changed this quarter

New

Bought for the first time this quarter.

Applied MaterialsAMAT
0.2% of the fund
AlphabetGOOGL
0.1% of the fund
Virtus ETF TR IIJOET
0.1% of the fund

Added

Bought more of a stock they already held.

Capital Group Growth ETFCGGR
0.8% of the fund
+3%
Vanguard Index FDSVV
0.6% of the fund
+2%

Cut

Sold some of their stake.

Janus Detroit STR TRJAAA
7.2% of the fund
-14%
Spdr Series TrustSPYM
4.1% of the fund
-3%
Ishares TRMTUM
2.8% of the fund
-7%
EA Series TrustUSEW
2.5% of the fund
-3%
American Centy ETF TRSDSI
1.7% of the fund
-4%
Ishares TRAOA
0.6% of the fund
-3%
Vanguard Index FDSVTV
0.5% of the fund
-8%
Spdr Index SHS FDSSPEM
0.5% of the fund
-8%
Spdr Series TrustSMLV
0.4% of the fund
-2%
PIMCO Dynamic Income Opportunities FundPDO
<0.1% of the fund
-34%

Sold out

Sold their entire stake.

TransMedics GroupTMDX
-100%

Holdings

Invesco Exchange Traded FD TSPHQ
Share
23.3%
Value
$36m
Shares
402,989
Held
Invesco Exchange Traded FD TXMHQ
Share
9.3%
Value
$14m
Shares
128,187
Held
Janus Detroit STR TRJAAA
Share
7.2%
Value
$11m
Shares
222,426
-14%
Ishares TRIQLT
Share
6.4%
Value
$10m
Shares
199,418
Held
Spdr Series TrustSPYM
Share
4.1%
Value
$6m
Shares
72,958
-3%
Fidelity Merrimack STR TRFBND
Share
3.6%
Value
$6m
Shares
123,015
Held
State STR Spdr S&P 500 ETF TSPY
Share
2.9%
Value
$5m
Shares
6,055
Held
Ishares TRMTUM
Share
2.8%
Value
$4m
Shares
12,715
-7%
Janus Detroit STR TRJBBB
Share
2.8%
Value
$4m
Shares
91,449
Held
EA Series TrustUSEW
Share
2.5%
Value
$4m
Shares
69,865
-3%
Select Sector Spdr TRXLK
Share
2.5%
Value
$4m
Shares
20,259
Held
Vanguard Index FDSVOO
Share
2.1%
Value
$3m
Shares
4,685
Held
Ishares TRAGG
Share
1.9%
Value
$3m
Shares
30,071
Held
Ishares TRIEFA
Share
1.8%
Value
$3m
Shares
29,379
Held
American Centy ETF TRSDSI
Share
1.7%
Value
$3m
Shares
52,155
-4%
AlphabetGOOG
Share
1.6%
Value
$3m
Shares
7,182
Held
AppleAAPL
Share
1.6%
Value
$3m
Shares
8,648
Held
Loar HoldingsLOAR
Share
1.4%
Value
$2m
Shares
27,001
Held
Schwab Strategic TRSCHA
Share
1.4%
Value
$2m
Shares
58,968
Held
Vanguard Index FDSVO
Share
1.3%
Value
$2m
Shares
25,664
Held
Vanguard Scottsdale FDSVCSH
Share
1.0%
Value
$2m
Shares
20,103
Held
NvidiaNVDA
Share
0.9%
Value
$1m
Shares
7,371
Held
Select Sector Spdr TRXLRE
Share
0.9%
Value
$1m
Shares
32,414
Held
Vanguard MUN BD FDSVTEB
Share
0.9%
Value
$1m
Shares
27,366
Held
Ishares TRIJR
Share
0.8%
Value
$1m
Shares
8,875
Held
MicrosoftMSFT
Share
0.8%
Value
$1m
Shares
3,267
Held
Capital Group Growth ETFCGGR
Share
0.8%
Value
$1m
Shares
25,617
+3%
VisaV
Share
0.7%
Value
$1m
Shares
3,297
Held
Amazon.comAMZN
Share
0.7%
Value
$1m
Shares
4,289
Held
Berkshire HathawayBRK-B
Share
0.7%
Value
$1m
Shares
2,028
Held
OracleORCL
Share
0.6%
Value
$994,195
Shares
6,784
Held
Ishares TRAOA
Share
0.6%
Value
$967,796
Shares
9,916
-3%
Capital Group New GeographyCGNG
Share
0.6%
Value
$937,661
Shares
25,031
Held
Ishares TRIJH
Share
0.6%
Value
$899,874
Shares
11,670
Held
Vanguard Index FDSVV
Share
0.6%
Value
$866,309
Shares
2,519
+2%
Vanguard Index FDSVTV
Share
0.5%
Value
$747,718
Shares
3,431
-8%
Ishares TRAOR
Share
0.5%
Value
$744,345
Shares
10,710
Held
Spdr Index SHS FDSSPEM
Share
0.5%
Value
$716,635
Shares
13,840
-8%
American Centy ETF TRTAXF
Share
0.4%
Value
$660,893
Shares
13,001
Held
Spdr Series TrustSMLV
Share
0.4%
Value
$651,010
Shares
4,137
-2%
Lattice Strategies TRRODM
Share
0.4%
Value
$606,756
Shares
15,015
Held
Select Sector Spdr TRXLV
Share
0.4%
Value
$568,479
Shares
3,583
Held
TeslaTSLA
Share
0.3%
Value
$528,063
Shares
1,256
Held
Ishares TRTIP
Share
0.3%
Value
$504,582
Shares
4,611
Held
Nushares ETF TRNULG
Share
0.3%
Value
$465,431
Shares
3,976
Held
BroadcomAVGO
Share
0.3%
Value
$434,882
Shares
1,151
Held
Nushares ETF TRNULV
Share
0.2%
Value
$385,173
Shares
7,705
Held
Select Sector Spdr TRXLE
Share
0.2%
Value
$379,683
Shares
7,149
Held
Ishares TRUSMV
Share
0.2%
Value
$364,426
Shares
3,778
Held
Applied MaterialsAMAT
Share
0.2%
Value
$348,486
Shares
482
New
Fidelity Covington TrustFREL
Share
0.2%
Value
$336,833
Shares
11,496
Held
Nushares ETF TRNUDM
Share
0.2%
Value
$331,366
Shares
8,280
Held
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$274,313
Shares
3,850
Held
Nushares ETF TRNUBD
Share
0.1%
Value
$222,390
Shares
10,047
Held
AST SpaceMobileASTS
Share
0.1%
Value
$222,150
Shares
2,500
Held
AlphabetGOOGL
Share
0.1%
Value
$202,629
Shares
567
New
Virtus ETF TR IIJOET
Share
0.1%
Value
$200,461
Shares
4,331
New
PIMCO Dynamic Income Opportunities FundPDO
Share
<0.1%
Value
$142,948
Shares
10,813
-34%
Allspring Global Dividend Opportunity FundEOD
Share
<0.1%
Value
$79,033
Shares
12,103
Held
Rekor SystemsREKR
Share
<0.1%
Value
$10,424
Shares
15,000
Held
HumacyteHUMA
Share
<0.1%
Value
$10,145
Shares
13,000
Held
T3 Defense
Share
<0.1%
Value
$7,003
Shares
40,952
Held

Company	Share of fund	Value	Shares	Change
Invesco Exchange Traded FD TSPHQ	23.3%	$36m	402,989	Held
Invesco Exchange Traded FD TXMHQ	9.3%	$14m	128,187	Held
Janus Detroit STR TRJAAA	7.2%	$11m	222,426	-14%
Ishares TRIQLT	6.4%	$10m	199,418	Held
Spdr Series TrustSPYM	4.1%	$6m	72,958	-3%
Fidelity Merrimack STR TRFBND	3.6%	$6m	123,015	Held
State STR Spdr S&P 500 ETF TSPY	2.9%	$5m	6,055	Held
Ishares TRMTUM	2.8%	$4m	12,715	-7%
Janus Detroit STR TRJBBB	2.8%	$4m	91,449	Held
EA Series TrustUSEW	2.5%	$4m	69,865	-3%
Select Sector Spdr TRXLK	2.5%	$4m	20,259	Held
Vanguard Index FDSVOO	2.1%	$3m	4,685	Held
Ishares TRAGG	1.9%	$3m	30,071	Held
Ishares TRIEFA	1.8%	$3m	29,379	Held
American Centy ETF TRSDSI	1.7%	$3m	52,155	-4%
AlphabetGOOG	1.6%	$3m	7,182	Held
AppleAAPL	1.6%	$3m	8,648	Held
Loar HoldingsLOAR	1.4%	$2m	27,001	Held
Schwab Strategic TRSCHA	1.4%	$2m	58,968	Held
Vanguard Index FDSVO	1.3%	$2m	25,664	Held
Vanguard Scottsdale FDSVCSH	1.0%	$2m	20,103	Held
NvidiaNVDA	0.9%	$1m	7,371	Held
Select Sector Spdr TRXLRE	0.9%	$1m	32,414	Held
Vanguard MUN BD FDSVTEB	0.9%	$1m	27,366	Held
Ishares TRIJR	0.8%	$1m	8,875	Held
MicrosoftMSFT	0.8%	$1m	3,267	Held
Capital Group Growth ETFCGGR	0.8%	$1m	25,617	+3%
VisaV	0.7%	$1m	3,297	Held
Amazon.comAMZN	0.7%	$1m	4,289	Held
Berkshire HathawayBRK-B	0.7%	$1m	2,028	Held
OracleORCL	0.6%	$994,195	6,784	Held
Ishares TRAOA	0.6%	$967,796	9,916	-3%
Capital Group New GeographyCGNG	0.6%	$937,661	25,031	Held
Ishares TRIJH	0.6%	$899,874	11,670	Held
Vanguard Index FDSVV	0.6%	$866,309	2,519	+2%
Vanguard Index FDSVTV	0.5%	$747,718	3,431	-8%
Ishares TRAOR	0.5%	$744,345	10,710	Held
Spdr Index SHS FDSSPEM	0.5%	$716,635	13,840	-8%
American Centy ETF TRTAXF	0.4%	$660,893	13,001	Held
Spdr Series TrustSMLV	0.4%	$651,010	4,137	-2%
Lattice Strategies TRRODM	0.4%	$606,756	15,015	Held
Select Sector Spdr TRXLV	0.4%	$568,479	3,583	Held
TeslaTSLA	0.3%	$528,063	1,256	Held
Ishares TRTIP	0.3%	$504,582	4,611	Held
Nushares ETF TRNULG	0.3%	$465,431	3,976	Held
BroadcomAVGO	0.3%	$434,882	1,151	Held
Nushares ETF TRNULV	0.2%	$385,173	7,705	Held
Select Sector Spdr TRXLE	0.2%	$379,683	7,149	Held
Ishares TRUSMV	0.2%	$364,426	3,778	Held
Applied MaterialsAMAT	0.2%	$348,486	482	New
Fidelity Covington TrustFREL	0.2%	$336,833	11,496	Held
Nushares ETF TRNUDM	0.2%	$331,366	8,280	Held
Vanguard Tax-Managed FDSVEA	0.2%	$274,313	3,850	Held
Nushares ETF TRNUBD	0.1%	$222,390	10,047	Held
AST SpaceMobileASTS	0.1%	$222,150	2,500	Held
AlphabetGOOGL	0.1%	$202,629	567	New
Virtus ETF TR IIJOET	0.1%	$200,461	4,331	New
PIMCO Dynamic Income Opportunities FundPDO	<0.1%	$142,948	10,813	-34%
Allspring Global Dividend Opportunity FundEOD	<0.1%	$79,033	12,103	Held
Rekor SystemsREKR	<0.1%	$10,424	15,000	Held
HumacyteHUMA	<0.1%	$10,145	13,000	Held
T3 Defense	<0.1%	$7,003	40,952	Held

Over time and by industry

Value over time

Jun '26

Value is up 10.1% since 31 March 2026.

Where the money is

Technology4.5%

Media & telecom1.9%

Industrials1.4%

Financial services1.4%

Retail & consumer1.0%

Health care0.0%

Other89.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.