LongView Wealth Management

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CIK 1990190

13F portfolio (2026-Q1)

$398M

Positions

247

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

247

Top 5

18.6%

Top 10

31.5%

Effective N

65.0

HHI

0.015

This quarter

18 new · 0 exit →

By sector

Unclassified75.3%

Consumer Discretionary7.1%

Information Technology6.2%

Financials2.4%

Health Care1.6%

Utilities1.5%

Communication Services1.3%

Consumer Staples1.1%

Other3.4%

By market cap

Unknown75.8%

Mega (>$200B)16.2%

Large ($10–200B)7.9%

Small ($300M–2B)0.1%

By region

Other75.3%

North America24.3%

Europe0.3%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	75.93%	170
Specialty Retail	4.80%	8
Technology Hardware & Equipment	3.69%	4
Distributors	1.93%	2
Utilities	1.50%	8
Semiconductors & Semiconductor Equipment	1.40%	6
Pharmaceuticals & Biotechnology	1.36%	4
Beverages	1.04%	2
Software & IT Services	1.01%	4
Software	1.01%	2
Oil, Gas & Consumable Fuels	0.95%	5
Insurance	0.89%	2
Equity Real Estate Investment Trusts (REITs)	0.73%	3
Banks	0.71%	6
Road & Rail	0.60%	2
Chemicals	0.50%	2
Diversified Telecommunication Services	0.28%	2
Health Care Equipment & Supplies	0.25%	1
Hotels, Restaurants & Leisure	0.25%	2
Metals & Mining	0.18%	1
Automobiles & Components	0.17%	1
Commercial Services & Supplies	0.15%	2
Aerospace & Defense	0.13%	2
Paper & Forest Products	0.13%	1
Airlines	0.10%	1
Machinery	0.09%	1
Electrical Equipment & Components	0.08%	1
Tobacco	0.07%	1
Entertainment	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHD	SCHWAB STRATEGIC TR	Unclassified	5.12%
2	ILCG	ISHARES TR	Unclassified	3.60%
3	AAPL	Apple Inc.	Information Technology	3.48%
4	FBND	FIDELITY TOTAL BOND ETF	Unclassified	3.46%
5	CGGR	CAPITAL GROUP GROWTH ETF	Unclassified	2.97%
6	CGDV	CAPITAL GROUP DIVIDEND VALUE	Unclassified	2.94%
7	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	2.87%
8	HD	HOME DEPOT, INC.	Consumer Discretionary	2.70%
9	CGBL	CAPITAL GROUP CORE BALANCED	Unclassified	2.42%
10	VOO	VANGUARD INDEX FDS	Unclassified	1.91%

78/247 names classified · sector 24.7% of weight · industry 24.1% · mkt cap 24.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Consumer DiscretionaryHD, GPC, AMZN, WMT, COST · other

Information TechnologyAAPL, MSFT, NVDA, KEYS, AVGO · other

FinancialsBRK.B, AFL, JPM, AXP, MSTR · other

UtilitiesSO, DUK, ET, D, NGG · other

Health CareJNJ, ABBV, GMED, A, ABT · other

IndustrialsUPS, NSC, DAL, BA, EFX · other

Communication ServicesGOOG, GOOGL, META, T, DIS · other

EnergyXOM, CVX, BSM, COP, BP · other

Consumer StaplesKO, PEP, MO

MaterialsCHD, PG, RIO, PKG, LIN · other

Real EstateO, WELL, DLR

UnclassifiedSCHD, ILCG, CGGR, SCHX, FBND · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 24.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 23% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (68 classified)LongView Wealth Management centroid (Large Core)

Consumer DiscretionaryInformation TechnologyFinancialsHealth CareCommunication ServicesUtilitiesConsumer StaplesIndustrialsEnergyReal EstateMaterials

Style box summary for LongView Wealth Management: centroid Large Core. Heaviest cells: Large Growth 8.9%, Large Value 6.8%, Large Core 3.1%.

Classified: 23.2% of book weight (68/247 names) · unclassified 76.8%: SCHD, ILCG, FBND, CGGR, CGDV, SCHX, CGBL, VOO, VUG, QQQ +169 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 247 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHDSCHWAB STRATEGIC TR	663,402	$20M	5.1%	TRIM −16%
2	ILCGISHARES TR	136,102	$14M	3.6%	TRIM −7%
3	AAPLAPPLE INC	53,463	$14M	3.5%	TRIM −10%
4	FBNDFIDELITY TOTAL BOND ETF	299,574	$14M	3.5%	ADD 19%
5	CGGRCAPITAL GROUP GROWTH ETF	271,800	$12M	3.0%	ADD 5%
6	CGDVCAPITAL GROUP DIVIDEND VALUE	258,036	$12M	2.9%	ADD 8%
7	SCHXSCHWAB U.S. LARGE-CAP ETF	418,104	$11M	2.9%	HOLD
8	HDHOME DEPOT INC	31,360	$11M	2.7%	TRIM −8%
9	CGBLCAPITAL GROUP CORE BALANCED	264,333	$10M	2.4%	ADD 8%
10	VOOVANGUARD INDEX FDS	11,940	$8M	1.9%	ADD 34%
11	VUGVANGUARD INDEX FDS	15,503	$7M	1.9%	HOLD
12	QQQINVESCO QQQ TR	11,543	$7M	1.8%	TRIM −2%
13	GPCGENUINE PARTS CO	65,771	$7M	1.8%	TRIM −5%
14	SCHYSCHWAB STRATEGIC TR	199,378	$7M	1.6%	ADD 10%
15	IQLTISHARES TR	115,064	$6M	1.4%	TRIM −30%
16	VTVANGUARD INTL EQUITY INDEX F	30,911	$5M	1.1%	HOLD
17	VOVANGUARD INDEX FDS	15,056	$5M	1.1%	TRIM −4%
18	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	142,757	$4M	1.1%	ADD 49%
19	VBVANGUARD INDEX FDS	15,940	$4M	1.1%	TRIM −12%
20	FNDFSCHWAB STRATEGIC TR	85,648	$4M	1.1%	TRIM −41%
21	CGDGCAPITAL GROUP DIVIDEND GROWE	116,955	$4M	1.1%	HOLD
22	AMZNAMAZON COM INC	16,874	$4M	1.1%	TRIM −8%
23	ICSHISHARES TR	82,505	$4M	1.0%	TRIM −36%
24	CGGECAPITAL GROUP GLOBAL EQUITY	125,471	$4M	1.0%	ADD 3%
25	FMDEFIDELITY COVINGTON TRUST	108,265	$4M	1.0%	TRIM −24%
26	NVDANVIDIA CORPORATION	19,547	$4M	1.0%	TRIM −2%
27	CGMUCAPITAL GRP FIXED INCM ETF T	138,664	$4M	1.0%	ADD 38%
28	KOCOCA COLA CO	49,084	$4M	0.9%	TRIM −3%
29	CGMSCAPITAL GRP FIXED INCM ETF T	133,435	$4M	0.9%	ADD 5%
30	VTIVANGUARD INDEX FDS	10,775	$4M	0.9%	ADD 10%
31	JEPIJPMorgan Equity Premium Income ETF	61,175	$4M	0.9%	ADD 39%
32	VTVVANGUARD INDEX FDS	17,257	$4M	0.9%	TRIM −4%
33	MSFTMICROSOFT CORP	8,849	$3M	0.9%	TRIM −3%
34	AFLAFLAC INC	29,698	$3M	0.8%	TRIM −9%
35	CGGOCAPITAL GROUP GBL GROWTH EQT	85,245	$3M	0.8%	TRIM −4%
36	JNJJOHNSON & JOHNSON	12,604	$3M	0.8%	TRIM −9%
37	SOSOUTHERN CO	31,250	$3M	0.8%	TRIM −10%
38	CGUSCAPITAL GROUP CORE EQUITY ET	69,496	$3M	0.7%	TRIM −3%
39	UTGREAVES UTIL INCOME FD	67,380	$3M	0.7%	HOLD
40	CGCPCAPITAL GRP FIXED INCM ETF T	118,509	$3M	0.7%	HOLD
41	IVVISHARES TR	3,762	$3M	0.7%	ADD 10%
42	BRK.BBERKSHIRE HATHAWAY INC DEL	5,365	$3M	0.6%	TRIM −26%
43	IYWISHARES TR	12,687	$3M	0.6%	TRIM −2%
44	CGCBCAPITAL GRP FIXED INCM ETF T	96,002	$3M	0.6%	ADD 4%
45	VEAVANGUARD TAX-MANAGED FDS	36,724	$3M	0.6%	HOLD
46	XOMEXXON MOBIL CORP	16,816	$3M	0.6%	TRIM −6%
47	AGGISHARES TR	23,953	$2M	0.6%	HOLD
48	EPSWISDOMTREE TR	32,818	$2M	0.6%	ADD 85%
49	EIPIFIRST TR EXCHNG TRADED FD VI	106,599	$2M	0.6%	TRIM −51%
50	WMTWALMART INC	15,782	$2M	0.5%	TRIM −22%
51	IVWISHARES TR	15,052	$2M	0.5%	ADD 13%
52	UPSUNITED PARCEL SERVICE INC	16,681	$2M	0.4%	HOLD
53	FENIFIDELITY COVINGTON TRUST	43,189	$2M	0.4%	TRIM −46%
54	IEFAISHARES TR	17,705	$2M	0.4%	ADD 2%
55	VYMVANGUARD WHITEHALL FDS	11,182	$2M	0.4%	ADD 2%
56	ABBVABBVIE INC	7,881	$2M	0.4%	HOLD
57	GARPISHARES TR	22,305	$2M	0.4%	TRIM −6%
58	FDVVFIDELITY COVINGTON TRUST	25,021	$1M	0.4%	ADD 53%
59	GOOGALPHABET INC	4,377	$1M	0.4%	TRIM −16%
60	GOOGLALPHABET INC	4,344	$1M	0.4%	ADD 7%
61	GOVTISHARES TR	62,678	$1M	0.4%	ADD 324%
62	INMUBLACKROCK ETF TRUST II	58,898	$1M	0.4%	HOLD
63	CGNGCAPITAL GROUP NEW GEOGRAPHY	40,676	$1M	0.4%	TRIM −20%
64	BDYNBLACKROCK ETF TRUST	54,017	$1M	0.4%	ADD 30%
65	CGMMCAPITAL GROUP EQUITY ETF TR	44,245	$1M	0.3%	ADD 5%
66	BNDXVANGUARD CHARLOTTE FDS	28,601	$1M	0.3%	ADD 6%
67	FESMFIDELITY COVINGTON TRUST	33,110	$1M	0.3%	ADD 109%
68	IUSBISHARES TR	29,271	$1M	0.3%	ADD 2%
69	VWOVANGUARD INTL EQUITY INDEX F	22,817	$1M	0.3%	ADD 3%
70	IDMOINVESCO EXCH TRADED FD TR II	21,726	$1M	0.3%	ADD 87%
71	BSVVANGUARD BD INDEX FDS	15,860	$1M	0.3%	TRIM −21%
72	IWFISHARES TR	2,655	$1M	0.3%	ADD 12%
73	REZIShares Residential Real Estate Capped ETF	13,856	$1M	0.3%	ADD 87%
74	MUBISHARES TR	11,393	$1M	0.3%	TRIM −24%
75	MGCVanguard Mega Cap ETF	4,790	$1M	0.3%	HOLD
76	XLISELECT SECTOR SPDR TR	6,717	$1M	0.3%	ADD 2%
77	MGKVanguard Mega Cap Growth ETF	2,877	$1M	0.3%	TRIM −6%
78	BDVLBLACKROCK ETF TRUST	42,497	$1M	0.3%	ADD 24%
79	DGROISHARES CORE DIVIDEND GROWTH ETF	15,107	$1M	0.3%	ADD 9%
80	SCHPSCHWAB STRATEGIC TR	40,295	$1M	0.3%	TRIM −7%
81	OREALTY INCOME CORP	16,938	$1M	0.3%	TRIM −62%
82	CHDCHURCH & DWIGHT CO INC	11,236	$1M	0.3%	TRIM −15%
83	VIGVANGUARD SPECIALIZED FUNDS	4,735	$1M	0.3%	ADD 8%
84	CGHMCAPITAL GRP FIXED INCM ETF T	40,982	$1M	0.3%	TRIM −17%
85	HDVISHARES TR	7,790	$1M	0.3%	ADD 12%
86	FELCFIDELITY COVINGTON TRUST	26,639	$1M	0.3%	NEW
87	DUKDUKE ENERGY CORP NEW	7,810	$1M	0.3%	TRIM −34%
88	FLDRFIDELITY MERRIMACK STR TR	20,190	$1M	0.3%	ADD 166%
89	SPYMSPDR SERIES TRUST	12,345	$1M	0.3%	ADD 11%
90	GMEDGLOBUS MED INC	10,500	$996,870	0.3%	HOLD
91	WELLWELLTOWER INC	4,647	$980,477	0.2%	HOLD
92	CGSDCAPITAL GRP FIXED INCM ETF T	37,447	$970,631	0.2%	ADD 11%
93	MBBISHARES TR	9,887	$943,812	0.2%	ADD 12%
94	FEGERBB FUND TRUST	19,070	$934,907	0.2%	ADD 5%
95	JPMJPMORGAN CHASE & CO	2,961	$921,199	0.2%	HOLD
96	IVEISHARES TR	4,177	$908,684	0.2%	HOLD
97	IWDISHARES TR	4,025	$904,606	0.2%	HOLD
98	PGPROCTER AND GAMBLE CO	6,253	$902,767	0.2%	HOLD
99	SCHVSCHWAB STRATEGIC TR	28,246	$898,505	0.2%	ADD 28%
100	METAMETA PLATFORMS INC	1,346	$891,772	0.2%	TRIM −12%
101	AXPAMERICAN EXPRESS CO	2,720	$889,198	0.2%	TRIM −5%
102	DLRDIGITAL RLTY TR INC	4,356	$852,815	0.2%	HOLD
103	COSTCOSTCO WHSL CORP NEW	865	$843,571	0.2%	TRIM −16%
104	ACWXISHARES TR	11,422	$840,878	0.2%	ADD 36%
105	TAT&T INC	32,248	$826,189	0.2%	HOLD
106	USMVISHARES TR	8,738	$818,465	0.2%	ADD 4%
107	XLFSELECT SECTOR SPDR TR	14,824	$767,585	0.2%	ADD 12%
108	FNCLFIDELITY COVINGTON TRUST	10,143	$749,159	0.2%	HOLD
109	RSPINVESCO EXCHANGE TRADED FD T	3,708	$740,247	0.2%	ADD 12%
110	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$716,783	0.2%	HOLD
111	FNDESCHWAB STRATEGIC TR	17,628	$712,880	0.2%	ADD 131%
112	RIORIO TINTO PLC	7,168	$708,700	0.2%	TRIM −3%
113	AKREPROFESIONALLY MANAGED PORTFO	13,053	$705,515	0.2%	TRIM −12%
114	PFFISHARES TR	22,495	$702,980	0.2%	TRIM −11%
115	IEMGISHARES INC	9,113	$695,293	0.2%	ADD 7%
116	DYNFBLACKROCK ETF TRUST	10,955	$684,716	0.2%	ADD 12%
117	MTUMISHARES TR	2,531	$684,260	0.2%	TRIM −3%
118	EFVISHARES TR	8,706	$683,105	0.2%	ADD 9%
119	TSLATESLA INC	1,846	$672,313	0.2%	TRIM −9%
120	NSCNORFOLK SOUTHN CORP	2,183	$654,226	0.2%	HOLD
121	MCDMCDONALDS CORP	2,037	$617,578	0.2%	HOLD
122	SMMUPIMCO ETF TR	12,154	$613,655	0.2%	TRIM −62%
123	LQDISHARES TR	5,558	$611,216	0.2%	ADD 59%
124	VVVANGUARD INDEX FDS	1,870	$596,915	0.1%	HOLD
125	VXFVANGUARD INDEX FDS	2,676	$588,988	0.1%	HOLD
126	STIPISHARES TR	5,642	$584,793	0.1%	TRIM −79%
127	CWBSPDR SER TR	5,769	$570,196	0.1%	HOLD
128	BINCBLACKROCK ETF TRUST II	10,864	$568,819	0.1%	ADD 36%
129	FASTFASTENAL CO	12,334	$550,358	0.1%	HOLD
130	IWSISHARES TR	3,518	$540,506	0.1%	ADD 13%
131	PCNPIMCO CORPORATE & INCOME STR	45,005	$540,059	0.1%	TRIM −8%
132	QUALISHARES TR	2,639	$536,350	0.1%	ADD 10%
133	PLTRPALANTIR TECHNOLOGIES INC	3,948	$535,744	0.1%	ADD 61%
134	ETENERGY TRANSFER L P	28,212	$528,409	0.1%	HOLD
135	PKGPACKAGING CORP AMER	2,506	$526,085	0.1%	HOLD
136	XLKSELECT SECTOR SPDR TR	3,474	$513,889	0.1%	ADD 42%
137	BPREBLUEROCK PVT REAL ESTATE FD	30,776	$511,494	0.1%	TRIM −56%
138	IWPISHARES TR	3,702	$497,868	0.1%	ADD 11%
139	TLHISHARES TR	4,879	$494,676	0.1%	ADD 8%
140	VBKVANGUARD INDEX FDS	1,506	$491,944	0.1%	TRIM −3%
141	XMHQINVESCO EXCHANGE TRADED FD T	4,329	$466,226	0.1%	ADD 10%
142	AVGOBROADCOM INC	1,224	$466,176	0.1%	TRIM −42%
143	OEFISHARES TR	1,356	$462,557	0.1%	TRIM −41%
144	SCHZSCHWAB STRATEGIC TR	19,753	$460,840	0.1%	NEW
145	VLOVALERO ENERGY CORP	1,899	$447,366	0.1%	ADD 7%
146	BXCBLUELINX HLDGS INC	7,893	$447,138	0.1%	HOLD
147	IOOIShares S&P Global 100 Index ETF	3,381	$440,149	0.1%	HOLD
148	XLPSELECT SECTOR SPDR TR	5,347	$435,625	0.1%	HOLD
149	ABTABBOTT LABS	4,257	$430,169	0.1%	HOLD
150	VTEBVANGUARD MUN BD FDS	8,429	$424,316	0.1%	ADD 17%
151	NOBLPROSHARES TR	3,918	$421,773	0.1%	TRIM −3%
152	PEPPEPSICO INC	2,673	$416,213	0.1%	TRIM −41%
153	LVHDLEGG MASON ETF INVT	9,603	$412,277	0.1%	ADD 9%
154	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,071	$406,862	0.1%	TRIM −17%
155	DGRWWISDOMTREE TR	4,313	$397,295	0.1%	HOLD
156	DALDELTA AIR LINES INC	5,521	$395,858	0.1%	HOLD
157	CGCVCAPITAL GROUP CONSERVATIVE E	12,702	$394,651	0.1%	NEW
158	XLRESELECT SECTOR SPDR TR	9,050	$393,024	0.1%	TRIM −47%
159	VVISA INC	1,249	$388,949	0.1%	TRIM −9%
160	BAIBLACKROCK ETF TRUST	9,806	$388,407	0.1%	ADD 39%
161	EFGISHARES TR	3,202	$386,642	0.1%	NEW
162	MDYVSPDR SERIES TRUST	4,318	$385,922	0.1%	TRIM −18%
163	IEURISHARES TR	5,108	$384,858	0.1%	ADD 31%
164	CSCOCISCO SYS INC	4,652	$384,340	0.1%	HOLD
165	FHLCFIDELITY COVINGTON TRUST	5,346	$383,838	0.1%	TRIM −35%
166	IHDGWisdomTree International Hdgd Div Gr ETF	7,500	$381,225	0.1%	HOLD
167	EPDENTERPRISE PRODS PARTNERS L	10,118	$376,901	0.1%	TRIM −2%
168	CATCATERPILLAR INC	469	$372,455	0.1%	TRIM −16%
169	BSCRINVESCO EXCH TRD SLF IDX FD	18,700	$368,016	0.1%	HOLD
170	SCZISHARES TR	4,379	$367,661	0.1%	ADD 5%
171	CGICCAPITAL GROUP INTERNATIONAL	10,336	$364,766	0.1%	NEW
172	DVYISHARES TR	2,395	$364,512	0.1%	HOLD
173	MUMICRON TECHNOLOGY INC	781	$363,726	0.1%	HOLD
174	SBUXSTARBUCKS CORP	3,637	$358,104	0.1%	TRIM −8%
175	GLDMWORLD GOLD TR	3,734	$358,091	0.1%	ADD 6%
176	BIVVANGUARD BD INDEX FDS	4,590	$356,013	0.1%	ADD 9%
177	FENYFIDELITY COVINGTON TRUST	11,376	$354,919	0.1%	ADD 23%
178	IMCGISHARES TR	4,015	$343,110	0.1%	ADD 3%
179	SIHYHARBOR ETF TRUST	7,524	$342,027	0.1%	HOLD
180	VBRVANGUARD INDEX FDS	1,483	$338,005	0.1%	TRIM −68%
181	GEGE AEROSPACE	1,058	$336,456	0.1%	TRIM −3%
182	VOEVANGUARD INDEX FDS	1,751	$333,741	0.1%	TRIM −25%
183	CGXUCapital Group International Focus - ETF	10,285	$329,521	0.1%	ADD 2%
184	CVXCHEVRON CORP NEW	1,757	$328,537	0.1%	TRIM −18%
185	BEPCBROOKFIELD RENEWABLE CORP	7,641	$324,989	0.1%	TRIM −14%
186	VGTVANGUARD WORLD FD	415	$319,665	0.1%	ADD 4%
187	IUSVISHARES TR	3,004	$316,772	0.1%	HOLD
188	FSTAFIDELITY COVINGTON TRUST	6,054	$315,779	0.1%	HOLD
189	BNDVANGUARD BD INDEX FDS	4,244	$313,971	0.1%	TRIM −7%
190	AMLPALPS ETF TR	6,032	$310,970	0.1%	ADD 6%
191	INSMINSMED INC	2,000	$306,800	0.1%	HOLD
192	VZVERIZON COMMUNICATIONS INC	6,742	$306,648	0.1%	TRIM −8%
193	IWBISHARES TR	788	$299,784	0.1%	TRIM −9%
194	RTXRTX CORPORATION	1,476	$299,373	0.1%	TRIM −6%
195	GLDSPDR GOLD TR	670	$298,210	0.1%	TRIM −15%
196	THROBLACKROCK ETF TRUST	7,501	$293,726	0.1%	ADD 25%
197	DFATDIMENSIONAL ETF TRUST	4,500	$292,950	0.1%	TRIM −68%
198	FCOMFIDELITY COVINGTON TRUST	3,971	$291,887	0.1%	HOLD
199	MOALTRIA GROUP INC	4,444	$291,615	0.1%	TRIM −4%
200	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	3,097	$286,039	0.1%	TRIM −28%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHDSCHWAB STRATEGIC TR

767K

816K

820K

810K

786K

663K

$20M

ILCGISHARES TR

143K

147K

150K

154K

147K

136K

$14M

AAPLAPPLE INC

65K

63K

58K

56K

59K

53K

$14M

FBNDFIDELITY TOTAL BOND ETF

156K

164K

183K

207K

251K

300K

$14M

CGGRCAPITAL GROUP GROWTH ETF

298K

313K

217K

240K

259K

272K

$12M

CGDVCAPITAL GROUP DIVIDEND VALUE

142K

145K

138K

198K

238K

258K

$12M

SCHXSCHWAB U.S. LARGE-CAP ETF

394K

419K

433K

427K

424K

418K

$11M

HDHOME DEPOT INC

40K

39K

34K

31K

$11M

CGBLCAPITAL GROUP CORE BALANCED

109K

134K

159K

192K

245K

264K

$10M

VOOVANGUARD INDEX FDS

12K

$8M

VUGVANGUARD INDEX FDS

22K

17K

16K

$7M

QQQINVESCO QQQ TR

11K

12K

$7M

GPCGENUINE PARTS CO

84K

60K

70K

66K

$7M

SCHYSCHWAB STRATEGIC TR

152K

157K

167K

187K

181K

199K

$7M

IQLTISHARES TR

173K

162K

165K

164K

115K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆LongView Wealth Management

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 247 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

LongView Wealth Management