LongView Wealth Management — 13F Holdings & Portfolio
CIK 1990190 · latest 13F-HR filed 2026-04-15
LongView Wealth Management manages $398.1M in 13F-reported U.S. long-equity assets across 247 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHD (5.12%), ILCG (3.60%), AAPL (3.48%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 18 new positions, exited 20, added to 81, and trimmed 79.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$398.1M
Long-equity book
247
Distinct positions
2026-03-31
Filed 2026-04-15
+18 / −20 / ↑81 / ↓79
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIDELITY MERRIMACK STR TR$2.2M +19.1%
- VANGUARD INDEX FDS$1.9M +33.7%
- SCHWAB STRATEGIC TR$1.4M +43.0%
- WISDOMTREE TR$1.1M +86.5%
- ISHARES TR$1.1M +322.4%
Top Trims
- ISHARES TR-$2.4M -36.1%
- SCHWAB STRATEGIC TR-$2.3M -34.4%
- ISHARES TR-$2.2M -79.1%
- ISHARES TR-$2.0M -26.3%
- SCHWAB STRATEGIC TR-$2.0M -9.0%
New Positions
- FIDELITY COVINGTON TRUST$1.0M
- SCHWAB STRATEGIC TR$460.8K
- CAPITAL GROUP CONSERVATIVE E$394.7K
- ISHARES TR$386.6K
- CAPITAL GROUP INTERNATIONAL$364.8K
Exited Positions
- KEYSIGHT TECHNOLOGIES INC$672.9K
- DOMINION ENERGY INC$652.2K
- AGILENT TECHNOLOGIES INC$640.4K
- ELI LILLY & CO$498.2K
- AMEREN CORP$372.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $20.4M | 5.12% | 663,402 | SH |
| 2 | ISHARES TR | ILCG | 464287119 | $14.3M | 3.60% | 136,102 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $13.8M | 3.48% | 53,463 | SH |
| 4 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $13.8M | 3.46% | 299,574 | SH |
| 5 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $11.8M | 2.97% | 271,800 | SH |
| 6 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $11.7M | 2.94% | 258,036 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $11.4M | 2.87% | 418,104 | SH |
| 8 | HOME DEPOT INC | HD | 437076102 | $10.7M | 2.70% | 31,360 | SH |
| 9 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $9.6M | 2.42% | 264,333 | SH |
| 10 | VANGUARD INDEX FDS | VOO | 922908363 | $7.6M | 1.91% | 11,940 | SH |
| 11 | VANGUARD INDEX FDS | VUG | 922908736 | $7.4M | 1.86% | 15,503 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $7.3M | 1.82% | 11,543 | SH |
| 13 | GENUINE PARTS CO | GPC | 372460105 | $7.2M | 1.82% | 65,771 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHY | 808524672 | $6.6M | 1.65% | 199,378 | SH |
| 15 | ISHARES TR | IQLT | 46434V456 | $5.7M | 1.43% | 115,064 | SH |
| 16 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $4.6M | 1.15% | 30,911 | SH |
| 17 | VANGUARD INDEX FDS | VO | 922908629 | $4.5M | 1.14% | 15,056 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $4.5M | 1.13% | 142,757 | SH |
| 19 | VANGUARD INDEX FDS | VB | 922908751 | $4.4M | 1.11% | 15,940 | SH |
| 20 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $4.4M | 1.11% | 85,648 | SH |
| 21 | CAPITAL GROUP DIVIDEND GROWE | CGDG | 14021L109 | $4.4M | 1.10% | 116,955 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $4.2M | 1.06% | 16,874 | SH |
| 23 | ISHARES TR | ICSH | 46434V878 | $4.2M | 1.05% | 82,505 | SH |
| 24 | CAPITAL GROUP GLOBAL EQUITY | CGGE | 14020R107 | $4.1M | 1.04% | 125,471 | SH |
| 25 | FIDELITY COVINGTON TRUST | FMDE | 31609A503 | $4.1M | 1.03% | 108,265 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.8M | 0.96% | 19,547 | SH |
| 27 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $3.8M | 0.96% | 138,664 | SH |
| 28 | COCA COLA CO | KO | 191216100 | $3.7M | 0.94% | 49,084 | SH |
| 29 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $3.7M | 0.93% | 133,435 | SH |
| 30 | VANGUARD INDEX FDS | VTI | 922908769 | $3.7M | 0.93% | 10,775 | SH |
| 31 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $3.5M | 0.89% | 61,175 | SH |
| 32 | VANGUARD INDEX FDS | VTV | 922908744 | $3.5M | 0.88% | 17,257 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $3.5M | 0.87% | 8,849 | SH |
| 34 | AFLAC INC | AFL | 001055102 | $3.3M | 0.84% | 29,698 | SH |
| 35 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $3.2M | 0.79% | 85,245 | SH |
| 36 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.0M | 0.76% | 12,604 | SH |
| 37 | SOUTHERN CO | SO | 842587107 | $3.0M | 0.75% | 31,250 | SH |
| 38 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $2.9M | 0.72% | 69,496 | SH |
| 39 | REAVES UTIL INCOME FD | UTG | 756158101 | $2.8M | 0.71% | 67,380 | SH |
| 40 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $2.7M | 0.67% | 118,509 | SH |
| 41 | ISHARES TR | IVV | 464287200 | $2.6M | 0.66% | 3,762 | SH |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.6M | 0.64% | 5,365 | SH |
| 43 | ISHARES TR | IYW | 464287721 | $2.6M | 0.64% | 12,687 | SH |
| 44 | CAPITAL GRP FIXED INCM ETF T | CGCB | 14020Y508 | $2.5M | 0.64% | 96,002 | SH |
| 45 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.5M | 0.64% | 36,724 | SH |
| 46 | EXXON MOBIL CORP | XOM | 30231G102 | $2.5M | 0.63% | 16,816 | SH |
| 47 | ISHARES TR | AGG | 464287226 | $2.4M | 0.60% | 23,953 | SH |
| 48 | WISDOMTREE TR | EPS | 97717W588 | $2.4M | 0.60% | 32,818 | SH |
| 49 | FIRST TR EXCHNG TRADED FD VI | EIPI | 33740F276 | $2.4M | 0.60% | 106,599 | SH |
| 50 | WALMART INC | WMT | 931142103 | $2.0M | 0.50% | 15,782 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $398.1M | 247 | 0001990190-26-000002 |
| 2025-12-31 | 2026-01-13 | $414.1M | 249 | 0001990190-26-000001 |