LongView Wealth Management
ATLANTA, GA
$390m in 227 US stocks at the end of 30 June 2026. The top 10 are 33.9% of the money. It changed about 8.8% of the portfolio this quarter.
Value
$390m
Stocks
227
Top 10 share
33.9%
Turnover
8.8%
What changed this quarter
New
Bought for the first time this quarter.
- Capital GRP Fixed Incm ETF TCGHY<0.1% of the fund
- Invesco Exchange Traded FD TSPHQ<0.1% of the fund
- Blackrock ETF TrustCORO<0.1% of the fund
- Select Sector Spdr TRXLE<0.1% of the fund
- Blackrock ETF TrustBFLX<0.1% of the fund
- Spdr Series TrustSDY<0.1% of the fund
- Fidelity Covington TrustFELG<0.1% of the fund
- Blackrock ETF TrustIALT<0.1% of the fund
- Ishares TRIEF<0.1% of the fund
- Blackrock ETF Trust IIGGOV<0.1% of the fund
- Eli LillyLLY<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- KLAKLAC<0.1% of the fund
- First BancorpFBNC<0.1% of the fund
Added
Bought more of a stock they already held.
- Fidelity Merrimack STR TRFBND3.6% of the fund+3%
- Home DepotHD3.0% of the fund+5%
- Capital Group Core BalancedCGBL2.7% of the fund+5%
- Vanguard Index FDSVOO2.3% of the fund+9%
- Schwab Strategic TRSCHY1.7% of the fund+4%
- Schwab Strategic TRSCHG1.3% of the fund+7%
- Vanguard Index FDSVO1.3% of the fund+2%
- Capital Group Dividend GroweCGDG1.2% of the fund+3%
- Capital GRP Fixed Incm ETF TCGMS1.1% of the fund+20%
- Vanguard Index FDSVTI1.0% of the fund+2%
- J P Morgan Exchange Traded FJEPI1.0% of the fund+13%
- Capital GRP Fixed Incm ETF TCGCB0.7% of the fund+12%
- Wisdomtree TREPS0.7% of the fund+8%
- Ishares TRAGG0.7% of the fund+8%
- Ishares TRIUSB0.5% of the fund+50%
- Fidelity Covington TrustFESM0.5% of the fund+12%
- Ishares TRGOVT0.5% of the fund+24%
- Blackrock ETF TrustBDYN0.4% of the fund+7%
- Ishares TRREZ0.4% of the fund+19%
- Invesco Exch Traded FD TR IIIDMO0.4% of the fund+17%
- Capital Group Equity ETF TRCGMM0.4% of the fund+3%
- Fidelity Covington TrustFELC0.4% of the fund+32%
- Spdr Series TrustSPYM0.3% of the fund+26%
- Capital Group InternationalCGIC0.3% of the fund+247%
- Blackrock ETF TrustBDVL0.3% of the fund+13%
Cut
Sold some of their stake.
- Schwab Strategic TRSCHD5.1% of the fund-5%
- Ishares TRILCG3.9% of the fund-6%
- AppleAAPL3.8% of the fund-3%
- Capital Group Dividend ValueCGDV3.1% of the fund-6%
- Vanguard Index FDSVB1.2% of the fund-7%
- Ishares TRIQLT1.1% of the fund-23%
- NvidiaNVDA0.9% of the fund-9%
- Amazon.comAMZN0.9% of the fund-13%
- AflacAFL0.9% of the fund-2%
- Schwab Strategic TRFNDF0.8% of the fund-35%
- MicrosoftMSFT0.7% of the fund-14%
- Coca-ColaKO0.7% of the fund-30%
- Capital Group Core Equity ETCGUS0.7% of the fund-12%
- Vanguard Tax-Managed FDSVEA0.7% of the fund-2%
- Fidelity Covington TrustFMDE0.6% of the fund-42%
- Capital GRP Fixed Incm ETF TCGCP0.6% of the fund-8%
- Ishares TRICSH0.6% of the fund-45%
- Southern CompanySO0.5% of the fund-32%
- Berkshire HathawayBRK-B0.5% of the fund-28%
- AbbVieABBV0.4% of the fund-14%
- Ishares TRIEFA0.4% of the fund-9%
- AlphabetGOOG0.4% of the fund-10%
- AlphabetGOOGL0.4% of the fund-11%
- Vanguard Charlotte FDSBNDX0.3% of the fund-3%
- Capital Group New GeographyCGNG0.3% of the fund-16%
Sold out
Sold their entire stake.
- First TR Exchng Traded FD VIEIPI-100%
- Globus MedicalGMED-100%
- Pimco ETF TRSMMU-100%
- Ishares TRSTIP-100%
- Bluerock Private Real Estate FundBPRE-100%
- Ishares TRIWP-100%
- Schwab Strategic TRSCHZ-100%
- Vanguard MUN BD FDSVTEB-100%
- Select Sector Spdr TRXLRE-100%
- Wisdomtree TRIHDG-100%
- Invesco Exch TRD SLF IDX FDBSCR-100%
- Vanguard Index FDSVOE-100%
- Capital Group Intl Focus EQTCGXU-100%
- Brookfield RenewableBEPC-100%
- Vanguard World FDVGT-100%
- Ishares TRIUSV-100%
- Dimensional ETF TrustDFAT-100%
- Vanguard Whitehall FDSVIGI-100%
- Bank of AmericaBAC-100%
- StrategyMSTR-100%
- Walt DisneyDIS-100%
- T Rowe Price Exchange-TradedTCAF-100%
- Ishares U S ETF TRNEAR-100%
- Lockheed MartinLMT-100%
- Ishares TRESML-100%
Holdings
- Schwab Strategic TRSCHD
- Share
- 5.1%
- Value
- $20m
- Shares
- 629,765
-5%
- Ishares TRILCG
- Share
- 3.9%
- Value
- $15m
- Shares
- 128,562
-6%
- Fidelity Merrimack STR TRFBND
- Share
- 3.6%
- Value
- $14m
- Shares
- 309,647
+3%
- Capital Group Growth ETFCGGR
- Share
- 3.3%
- Value
- $13m
- Shares
- 269,258
Held
- Schwab Strategic TRSCHX
- Share
- 3.2%
- Value
- $12m
- Shares
- 418,242
Held
- Capital Group Dividend ValueCGDV
- Share
- 3.1%
- Value
- $12m
- Shares
- 243,588
-6%
- Capital Group Core BalancedCGBL
- Share
- 2.7%
- Value
- $10m
- Shares
- 276,470
+5%
- Vanguard Index FDSVOO
- Share
- 2.3%
- Value
- $9m
- Shares
- 13,034
+9%
- Invesco QQQ TRQQQ
- Share
- 2.2%
- Value
- $9m
- Shares
- 11,700
Held
- Vanguard Index FDSVUG
- Share
- 2.0%
- Value
- $8m
- Shares
- 92,435
Held
- Schwab Strategic TRSCHY
- Share
- 1.7%
- Value
- $7m
- Shares
- 207,312
+4%
- Schwab Strategic TRSCHG
- Share
- 1.3%
- Value
- $5m
- Shares
- 153,019
+7%
- Vanguard Index FDSVO
- Share
- 1.3%
- Value
- $5m
- Shares
- 61,684
+2%
- Vanguard Intl Equity Index FVT
- Share
- 1.2%
- Value
- $5m
- Shares
- 31,043
Held
- Capital Group Dividend GroweCGDG
- Share
- 1.2%
- Value
- $5m
- Shares
- 120,849
+3%
- Vanguard Index FDSVB
- Share
- 1.2%
- Value
- $5m
- Shares
- 14,873
-7%
- Ishares TRIQLT
- Share
- 1.1%
- Value
- $4m
- Shares
- 88,614
-23%
- Capital GRP Fixed Incm ETF TCGMS
- Share
- 1.1%
- Value
- $4m
- Shares
- 160,235
+20%
- Capital Group Global EquityCGGE
- Share
- 1.1%
- Value
- $4m
- Shares
- 123,843
Held
- Vanguard Index FDSVTI
- Share
- 1.0%
- Value
- $4m
- Shares
- 11,007
+2%
- J P Morgan Exchange Traded FJEPI
- Share
- 1.0%
- Value
- $4m
- Shares
- 69,132
+13%
- Capital GRP Fixed Incm ETF TCGMU
- Share
- 1.0%
- Value
- $4m
- Shares
- 136,308
Held
- Vanguard Index FDSVTV
- Share
- 0.9%
- Value
- $4m
- Shares
- 16,939
Held
- Capital Group GBL Growth EQTCGGO
- Share
- 0.9%
- Value
- $4m
- Shares
- 84,928
Held
- Ishares TRIYW
- Share
- 0.8%
- Value
- $3m
- Shares
- 12,509
Held
- Schwab Strategic TRFNDF
- Share
- 0.8%
- Value
- $3m
- Shares
- 55,584
-35%
- Ishares TRIVV
- Share
- 0.7%
- Value
- $3m
- Shares
- 3,760
Held
- Capital GRP Fixed Incm ETF TCGCB
- Share
- 0.7%
- Value
- $3m
- Shares
- 107,307
+12%
- Wisdomtree TREPS
- Share
- 0.7%
- Value
- $3m
- Shares
- 35,350
+8%
- Reaves Utility Income FundUTG
- Share
- 0.7%
- Value
- $3m
- Shares
- 67,338
Held
- Capital Group Core Equity ETCGUS
- Share
- 0.7%
- Value
- $3m
- Shares
- 60,815
-12%
- Ishares TRAGG
- Share
- 0.7%
- Value
- $3m
- Shares
- 25,831
+8%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.7%
- Value
- $3m
- Shares
- 35,879
-2%
- Fidelity Covington TrustFMDE
- Share
- 0.6%
- Value
- $3m
- Shares
- 62,366
-42%
- Capital GRP Fixed Incm ETF TCGCP
- Share
- 0.6%
- Value
- $2m
- Shares
- 109,567
-8%
- Ishares TRICSH
- Share
- 0.6%
- Value
- $2m
- Shares
- 45,641
-45%
- Ishares TRIVW
- Share
- 0.5%
- Value
- $2m
- Shares
- 15,325
Held
- Ishares TRIUSB
- Share
- 0.5%
- Value
- $2m
- Shares
- 43,961
+50%
- Fidelity Covington TrustFESM
- Share
- 0.5%
- Value
- $2m
- Shares
- 37,093
+12%
- Vanguard Whitehall FDSVYM
- Share
- 0.5%
- Value
- $2m
- Shares
- 11,298
Held
- Ishares TRGOVT
- Share
- 0.5%
- Value
- $2m
- Shares
- 77,794
+24%
- Blackrock ETF TrustBDYN
- Share
- 0.4%
- Value
- $2m
- Shares
- 57,950
+7%
- Ishares TRREZ
- Share
- 0.4%
- Value
- $2m
- Shares
- 16,532
+19%
- Ishares TRIEFA
- Share
- 0.4%
- Value
- $2m
- Shares
- 16,099
-9%
- Invesco Exch Traded FD TR IIIDMO
- Share
- 0.4%
- Value
- $2m
- Shares
- 25,504
+17%
- Capital Group Equity ETF TRCGMM
- Share
- 0.4%
- Value
- $2m
- Shares
- 45,765
+3%
- Fidelity Covington TrustFELC
- Share
- 0.4%
- Value
- $1m
- Shares
- 35,252
+32%
- Blackrock ETF Trust IIINMU
- Share
- 0.4%
- Value
- $1m
- Shares
- 59,636
Held
- Spdr Series TrustSPYM
- Share
- 0.3%
- Value
- $1m
- Shares
- 15,502
+26%
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $1m
- Shares
- 22,669
Held
- Vanguard Charlotte FDSBNDX
- Share
- 0.3%
- Value
- $1m
- Shares
- 27,641
-3%
- Vanguard World FDMGC
- Share
- 0.3%
- Value
- $1m
- Shares
- 4,790
Held
- Capital Group InternationalCGIC
- Share
- 0.3%
- Value
- $1m
- Shares
- 35,885
+247%
- Capital Group New GeographyCGNG
- Share
- 0.3%
- Value
- $1m
- Shares
- 34,193
-16%
- Blackrock ETF TrustBDVL
- Share
- 0.3%
- Value
- $1m
- Shares
- 47,957
+13%
- Select Sector Spdr TRXLI
- Share
- 0.3%
- Value
- $1m
- Shares
- 6,589
Held
- Vanguard BD Index FDSBSV
- Share
- 0.3%
- Value
- $1m
- Shares
- 15,166
-4%
- Vanguard World FDMGK
- Share
- 0.3%
- Value
- $1m
- Shares
- 13,270
-8%
- Ishares TRIWF
- Share
- 0.3%
- Value
- $1m
- Shares
- 9,214
-13%
- Ishares TRACWX
- Share
- 0.3%
- Value
- $1m
- Shares
- 14,876
+30%
- Ishares TRMUB
- Share
- 0.3%
- Value
- $1m
- Shares
- 10,307
-10%
- Ishares TRDGRO
- Share
- 0.3%
- Value
- $1m
- Shares
- 14,414
-5%
- Ishares TRHDV
- Share
- 0.3%
- Value
- $1m
- Shares
- 39,380
Held
- Ishares TRMTUM
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,062
+21%
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $1m
- Shares
- 4,436
-6%
- Capital GRP Fixed Incm ETF TCGSD
- Share
- 0.3%
- Value
- $1m
- Shares
- 40,043
+7%
- Fidelity Merrimack STR TRFLDR
- Share
- 0.3%
- Value
- $1m
- Shares
- 20,129
Held
- Fidelity Covington TrustFDVV
- Share
- 0.2%
- Value
- $945,497
- Shares
- 15,682
-37%
- Ishares TRIWD
- Share
- 0.2%
- Value
- $944,063
- Shares
- 3,894
-3%
- RBB Fund TrustFEGE
- Share
- 0.2%
- Value
- $920,136
- Shares
- 18,809
Held
- Schwab Strategic TRFNDE
- Share
- 0.2%
- Value
- $862,121
- Shares
- 21,727
+23%
- Ishares TRIVE
- Share
- 0.2%
- Value
- $842,706
- Shares
- 3,711
-11%
- Ishares TRUSMV
- Share
- 0.2%
- Value
- $834,530
- Shares
- 8,652
Held
- Schwab Strategic TRSCHP
- Share
- 0.2%
- Value
- $800,408
- Shares
- 30,204
-25%
- Ishares TRMBB
- Share
- 0.2%
- Value
- $786,743
- Shares
- 8,324
-16%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHD | 5.1% | $20m | 629,765 | -5% |
| Ishares TRILCG | 3.9% | $15m | 128,562 | -6% |
| AppleAAPL | 3.8% | $15m | 51,737 | -3% |
| Fidelity Merrimack STR TRFBND | 3.6% | $14m | 309,647 | +3% |
| Capital Group Growth ETFCGGR | 3.3% | $13m | 269,258 | Held |
| Schwab Strategic TRSCHX | 3.2% | $12m | 418,242 | Held |
| Capital Group Dividend ValueCGDV | 3.1% | $12m | 243,588 | -6% |
| Home DepotHD | 3.0% | $12m | 32,815 | +5% |
| Capital Group Core BalancedCGBL | 2.7% | $10m | 276,470 | +5% |
| Vanguard Index FDSVOO | 2.3% | $9m | 13,034 | +9% |
| Invesco QQQ TRQQQ | 2.2% | $9m | 11,700 | Held |
| Vanguard Index FDSVUG | 2.0% | $8m | 92,435 | Held |
| Genuine PartsGPC | 2.0% | $8m | 65,771 | Held |
| Schwab Strategic TRSCHY | 1.7% | $7m | 207,312 | +4% |
| Schwab Strategic TRSCHG | 1.3% | $5m | 153,019 | +7% |
| Vanguard Index FDSVO | 1.3% | $5m | 61,684 | +2% |
| Vanguard Intl Equity Index FVT | 1.2% | $5m | 31,043 | Held |
| Capital Group Dividend GroweCGDG | 1.2% | $5m | 120,849 | +3% |
| Vanguard Index FDSVB | 1.2% | $5m | 14,873 | -7% |
| Ishares TRIQLT | 1.1% | $4m | 88,614 | -23% |
| Capital GRP Fixed Incm ETF TCGMS | 1.1% | $4m | 160,235 | +20% |
| Capital Group Global EquityCGGE | 1.1% | $4m | 123,843 | Held |
| Vanguard Index FDSVTI | 1.0% | $4m | 11,007 | +2% |
| J P Morgan Exchange Traded FJEPI | 1.0% | $4m | 69,132 | +13% |
| Capital GRP Fixed Incm ETF TCGMU | 1.0% | $4m | 136,308 | Held |
| Vanguard Index FDSVTV | 0.9% | $4m | 16,939 | Held |
| Capital Group GBL Growth EQTCGGO | 0.9% | $4m | 84,928 | Held |
| NvidiaNVDA | 0.9% | $4m | 17,767 | -9% |
| Amazon.comAMZN | 0.9% | $4m | 14,756 | -13% |
| AflacAFL | 0.9% | $3m | 29,044 | -2% |
| Johnson & JohnsonJNJ | 0.8% | $3m | 12,568 | Held |
| Ishares TRIYW | 0.8% | $3m | 12,509 | Held |
| Schwab Strategic TRFNDF | 0.8% | $3m | 55,584 | -35% |
| MicrosoftMSFT | 0.7% | $3m | 7,648 | -14% |
| Ishares TRIVV | 0.7% | $3m | 3,760 | Held |
| Capital GRP Fixed Incm ETF TCGCB | 0.7% | $3m | 107,307 | +12% |
| Coca-ColaKO | 0.7% | $3m | 34,129 | -30% |
| Wisdomtree TREPS | 0.7% | $3m | 35,350 | +8% |
| Reaves Utility Income FundUTG | 0.7% | $3m | 67,338 | Held |
| Capital Group Core Equity ETCGUS | 0.7% | $3m | 60,815 | -12% |
| Ishares TRAGG | 0.7% | $3m | 25,831 | +8% |
| Vanguard Tax-Managed FDSVEA | 0.7% | $3m | 35,879 | -2% |
| Fidelity Covington TrustFMDE | 0.6% | $3m | 62,366 | -42% |
| Capital GRP Fixed Incm ETF TCGCP | 0.6% | $2m | 109,567 | -8% |
| Ishares TRICSH | 0.6% | $2m | 45,641 | -45% |
| Ishares TRIVW | 0.5% | $2m | 15,325 | Held |
| Southern CompanySO | 0.5% | $2m | 21,247 | -32% |
| Ishares TRIUSB | 0.5% | $2m | 43,961 | +50% |
| Berkshire HathawayBRK-B | 0.5% | $2m | 3,883 | -28% |
| Fidelity Covington TrustFESM | 0.5% | $2m | 37,093 | +12% |
| WalmartWMT | 0.5% | $2m | 15,792 | Held |
| Vanguard Whitehall FDSVYM | 0.5% | $2m | 11,298 | Held |
| Ishares TRGOVT | 0.5% | $2m | 77,794 | +24% |
| United Parcel ServiceUPS | 0.5% | $2m | 16,356 | Held |
| AbbVieABBV | 0.4% | $2m | 6,802 | -14% |
| Blackrock ETF TrustBDYN | 0.4% | $2m | 57,950 | +7% |
| Ishares TRREZ | 0.4% | $2m | 16,532 | +19% |
| Ishares TRIEFA | 0.4% | $2m | 16,099 | -9% |
| Invesco Exch Traded FD TR IIIDMO | 0.4% | $2m | 25,504 | +17% |
| Capital Group Equity ETF TRCGMM | 0.4% | $2m | 45,765 | +3% |
| Fidelity Covington TrustFELC | 0.4% | $1m | 35,252 | +32% |
| Blackrock ETF Trust IIINMU | 0.4% | $1m | 59,636 | Held |
| AlphabetGOOG | 0.4% | $1m | 3,961 | -10% |
| AlphabetGOOGL | 0.4% | $1m | 3,845 | -11% |
| Spdr Series TrustSPYM | 0.3% | $1m | 15,502 | +26% |
| Vanguard Intl Equity Index FVWO | 0.3% | $1m | 22,669 | Held |
| Vanguard Charlotte FDSBNDX | 0.3% | $1m | 27,641 | -3% |
| Vanguard World FDMGC | 0.3% | $1m | 4,790 | Held |
| Capital Group InternationalCGIC | 0.3% | $1m | 35,885 | +247% |
| Capital Group New GeographyCGNG | 0.3% | $1m | 34,193 | -16% |
| ExxonMobil HoldingsXOM | 0.3% | $1m | 9,342 | -44% |
| Blackrock ETF TrustBDVL | 0.3% | $1m | 47,957 | +13% |
| Select Sector Spdr TRXLI | 0.3% | $1m | 6,589 | Held |
| Vanguard BD Index FDSBSV | 0.3% | $1m | 15,166 | -4% |
| Vanguard World FDMGK | 0.3% | $1m | 13,270 | -8% |
| Ishares TRIWF | 0.3% | $1m | 9,214 | -13% |
| Ishares TRACWX | 0.3% | $1m | 14,876 | +30% |
| Ishares TRMUB | 0.3% | $1m | 10,307 | -10% |
| Ishares TRDGRO | 0.3% | $1m | 14,414 | -5% |
| Church & DwightCHD | 0.3% | $1m | 11,266 | Held |
| Ishares TRHDV | 0.3% | $1m | 39,380 | Held |
| Ishares TRMTUM | 0.3% | $1m | 3,062 | +21% |
| Vanguard Specialized FundsVIG | 0.3% | $1m | 4,436 | -6% |
| Capital GRP Fixed Incm ETF TCGSD | 0.3% | $1m | 40,043 | +7% |
| WelltowerWELL | 0.3% | $1m | 4,539 | -2% |
| Fidelity Merrimack STR TRFLDR | 0.3% | $1m | 20,129 | Held |
| Duke EnergyDUK | 0.3% | $990,860 | 7,828 | Held |
| Micron TechnologyMU | 0.2% | $972,045 | 842 | +8% |
| Fidelity Covington TrustFDVV | 0.2% | $945,497 | 15,682 | -37% |
| Ishares TRIWD | 0.2% | $944,063 | 3,894 | -3% |
| RBB Fund TrustFEGE | 0.2% | $920,136 | 18,809 | Held |
| Procter & GamblePG | 0.2% | $920,034 | 6,274 | Held |
| American ExpressAXP | 0.2% | $877,153 | 2,593 | -5% |
| Schwab Strategic TRFNDE | 0.2% | $862,121 | 21,727 | +23% |
| Ishares TRIVE | 0.2% | $842,706 | 3,711 | -11% |
| Ishares TRUSMV | 0.2% | $834,530 | 8,652 | Held |
| Costco WholesaleCOST | 0.2% | $819,717 | 876 | Held |
| Schwab Strategic TRSCHP | 0.2% | $800,408 | 30,204 | -25% |
| Ishares TRMBB | 0.2% | $786,743 | 8,324 | -16% |
| Digital Realty TrustDLR | 0.2% | $784,041 | 4,366 | Held |
Showing the largest 100 of 227.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.0% since 30 June 2025.
Where the money is
Technology6.5%
Retail & consumer6.4%
Everyday goods2.1%
Financial services2.0%
Health care1.5%
Industrials1.5%
Media & telecom1.0%
Utilities0.9%
Energy0.7%
Real estate0.5%
Materials0.4%
Other76.5%
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.