LongView Wealth Management — 13F Holdings & Portfolio
CIK 1990190 · latest 13F-HR filed 2026-07-17
LongView Wealth Management manages $389.8M in 13F-reported U.S. long-equity assets across 227 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHD (5.12%), ILCG (3.86%), AAPL (3.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 34, added to 81, and trimmed 73.
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.
SUITE 300
ATLANTA, GA 30342
$389.8M
Long-equity book
227
Distinct positions
2026-06-30
Filed 2026-07-17
+14 / −34 / ↑81 / ↓73
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$1.4M +18.7%
- VANGUARD INDEX FDS$1.3M +17.5%
- APPLE INC$1.1M +8.2%
- CAPITAL GROUP INTERNATIONAL$941.1K +258.0%
- CAPITAL GROUP GROWTH ETF$880.3K +7.4%
Top Trims
- ISHARES TR-$1.9M -44.6%
- FIDELITY COVINGTON TRUST-$1.6M -38.2%
- SCHWAB STRATEGIC TR-$1.5M -33.8%
- ISHARES TR-$1.3M -22.7%
- EXXON MOBIL CORP-$1.2M -49.1%
New Positions
- CAPITAL GRP FIXED INCM ETF T$365.5K
- INVESCO EXCHANGE TRADED FD T$354.3K
- BLACKROCK ETF TRUST$288.7K
- SELECT SECTOR SPDR TR$283.8K
- BLACKROCK ETF TRUST$282.4K
Exited Positions
- FIRST TR EXCHNG TRADED FD VI$2.4M
- GLOBUS MED INC$996.9K
- PIMCO ETF TR$613.7K
- ISHARES TR$584.8K
- BLUEROCK PVT REAL ESTATE FD$511.5K
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 | $20.0M | 5.12% | 629,765 | SH |
| 2 | ISHARES TR | ILCG | 464287119 | $15.0M | 3.86% | 128,562 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $15.0M | 3.84% | 51,737 | SH |
| 4 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $14.1M | 3.61% | 309,647 | SH |
| 5 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $12.7M | 3.26% | 269,258 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $12.3M | 3.16% | 418,242 | SH |
| 7 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $12.0M | 3.08% | 243,588 | SH |
| 8 | HOME DEPOT INC | HD | 437076102 | $11.6M | 2.97% | 32,815 | SH |
| 9 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $10.5M | 2.69% | 276,470 | SH |
| 10 | VANGUARD INDEX FDS | VOO | 922908363 | $9.0M | 2.30% | 13,034 | SH |
| 11 | INVESCO QQQ TR | QQQ | 46090E103 | $8.6M | 2.21% | 11,700 | SH |
| 12 | VANGUARD INDEX FDS | VUG | 922908736 | $8.0M | 2.04% | 92,435 | SH |
| 13 | GENUINE PARTS CO | GPC | 372460105 | $7.8M | 1.99% | 65,771 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHY | 808524672 | $6.6M | 1.69% | 207,312 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $5.2M | 1.33% | 153,019 | SH |
| 16 | VANGUARD INDEX FDS | VO | 922908629 | $5.0M | 1.27% | 61,684 | SH |
| 17 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $4.9M | 1.25% | 31,043 | SH |
| 18 | CAPITAL GROUP DIVIDEND GROWE | CGDG | 14021L109 | $4.5M | 1.16% | 120,849 | SH |
| 19 | VANGUARD INDEX FDS | VB | 922908751 | $4.5M | 1.16% | 14,873 | SH |
| 20 | ISHARES TR | IQLT | 46434V456 | $4.4M | 1.13% | 88,614 | SH |
| 21 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $4.4M | 1.12% | 160,235 | SH |
| 22 | CAPITAL GROUP GLOBAL EQUITY | CGGE | 14020R107 | $4.4M | 1.12% | 123,843 | SH |
| 23 | VANGUARD INDEX FDS | VTI | 922908769 | $4.1M | 1.04% | 11,007 | SH |
| 24 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $3.9M | 1.00% | 69,132 | SH |
| 25 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $3.7M | 0.96% | 136,308 | SH |
| 26 | VANGUARD INDEX FDS | VTV | 922908744 | $3.7M | 0.95% | 16,939 | SH |
| 27 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $3.6M | 0.92% | 84,928 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.6M | 0.91% | 17,767 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $3.5M | 0.90% | 14,756 | SH |
| 30 | AFLAC INC | AFL | 001055102 | $3.4M | 0.87% | 29,044 | SH |
| 31 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.2M | 0.82% | 12,568 | SH |
| 32 | ISHARES TR | IYW | 464287721 | $3.2M | 0.81% | 12,509 | SH |
| 33 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $2.9M | 0.75% | 55,584 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $2.9M | 0.73% | 7,648 | SH |
| 35 | ISHARES TR | IVV | 464287200 | $2.8M | 0.72% | 3,760 | SH |
| 36 | CAPITAL GRP FIXED INCM ETF T | CGCB | 14020Y508 | $2.8M | 0.72% | 107,307 | SH |
| 37 | COCA COLA CO | KO | 191216100 | $2.8M | 0.71% | 34,129 | SH |
| 38 | WISDOMTREE TR | EPS | 97717W588 | $2.7M | 0.71% | 35,350 | SH |
| 39 | REAVES UTIL INCOME FD | UTG | 756158101 | $2.7M | 0.70% | 67,338 | SH |
| 40 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $2.7M | 0.69% | 60,815 | SH |
| 41 | ISHARES TR | AGG | 464287226 | $2.6M | 0.66% | 25,831 | SH |
| 42 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.6M | 0.66% | 35,879 | SH |
| 43 | FIDELITY COVINGTON TRUST | FMDE | 31609A503 | $2.5M | 0.65% | 62,366 | SH |
| 44 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $2.4M | 0.63% | 109,567 | SH |
| 45 | ISHARES TR | ICSH | 46434V878 | $2.3M | 0.59% | 45,641 | SH |
| 46 | ISHARES TR | IVW | 464287309 | $2.1M | 0.54% | 15,325 | SH |
| 47 | SOUTHERN CO | SO | 842587107 | $2.0M | 0.52% | 21,247 | SH |
| 48 | ISHARES TR | IUSB | 46434V613 | $2.0M | 0.52% | 43,961 | SH |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.9M | 0.50% | 3,883 | SH |
| 50 | FIDELITY COVINGTON TRUST | FESM | 31609A206 | $1.8M | 0.46% | 37,093 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | $389.8M | 227 | 0001990190-26-000003 |
| 2026-03-31 | 2026-04-15 | $398.1M | 247 | 0001990190-26-000002 |
| 2025-12-31 | 2026-01-13 | $414.1M | 249 | 0001990190-26-000001 |