Longview Wealth Management

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$398.1M
Q ending 2026-03-31
Prior quarter
$414.1M
Q ending 2025-12-31
Change
-3.9% QoQ · +19.4% YoY
Positions
247
reported holdings

Largest positions

Top 100 of 247 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Schwab Strategic TrSCHDShares$20.4M663K
Ishares TrILCGShares$14.3M136K
Apple IncAAPLShares$13.8M53K
Fidelity Merrimack Str TrFBNDShares$13.8M300K
Capital Group Growth EtfCGGRShares$11.8M272K
Capital Group Dividend ValueCGDVShares$11.7M258K
Schwab Strategic TrSCHXShares$11.4M418K
Home Depot IncHDShares$10.7M31K
Capital Group Core BalancedCGBLShares$9.6M264K
Vanguard Index FdsVOOShares$7.6M12K
Vanguard Index FdsVUGShares$7.4M16K
Invesco Qqq TrQQQShares$7.3M12K
Genuine Parts CoGPCShares$7.2M66K
Schwab Strategic TrSCHYShares$6.6M199K
Ishares TrIQLTShares$5.7M115K
Vanguard Intl Equity Index FVTShares$4.6M31K
Vanguard Index FdsVOShares$4.5M15K
Schwab Strategic TrSCHGShares$4.5M143K
Vanguard Index FdsVBShares$4.4M16K
Schwab Strategic TrFNDFShares$4.4M86K
Capital Group Dividend GroweCGDGShares$4.4M117K
Amazon Com IncAMZNShares$4.2M17K
Ishares TrICSHShares$4.2M83K
Capital Group Global EquityCGGEShares$4.1M125K
Fidelity Covington TrustFMDEShares$4.1M108K
Nvidia CorporationNVDAShares$3.8M20K
Capital Grp Fixed Incm Etf TCGMUShares$3.8M139K
Coca Cola CoKOShares$3.7M49K
Capital Grp Fixed Incm Etf TCGMSShares$3.7M133K
Vanguard Index FdsVTIShares$3.7M11K
J P Morgan Exchange Traded FJEPIShares$3.5M61K
Vanguard Index FdsVTVShares$3.5M17K
Microsoft CorpMSFTShares$3.5M9K
Aflac IncAFLShares$3.3M30K
Capital Group Gbl Growth EqtCGGOShares$3.2M85K
Johnson & JohnsonJNJShares$3.0M13K
Southern CoSOShares$3.0M31K
Capital Group Core Equity EtCGUSShares$2.9M69K
Reaves Util Income FdUTGShares$2.8M67K
Capital Grp Fixed Incm Etf TCGCPShares$2.7M119K
Ishares TrIVVShares$2.6M4K
Berkshire Hathaway Inc DelBRK/BShares$2.6M5K
Ishares TrIYWShares$2.6M13K
Capital Grp Fixed Incm Etf TCGCBShares$2.5M96K
Vanguard Tax-Managed FdsVEAShares$2.5M37K
Exxon Mobil CorpXOMShares$2.5M17K
Ishares TrAGGShares$2.4M24K
Wisdomtree TrEPSShares$2.4M33K
First Tr Exchng Traded Fd ViEIPIShares$2.4M107K
Walmart IncWMTShares$2.0M16K
Ishares TrIVWShares$1.9M15K
United Parcel Svcs IncUPSShares$1.7M17K
Fidelity Covington TrustFENIShares$1.7M43K
Ishares TrIEFAShares$1.7M18K
Vanguard Whitehall FdsVYMShares$1.7M11K
Abbvie IncABBVShares$1.7M8K
Ishares TrGARPShares$1.6M22K
Fidelity Covington TrustFDVVShares$1.4M25K
Alphabet IncGOOGShares$1.4M4K
Alphabet IncGOOGLShares$1.4M4K
Ishares TrGOVTShares$1.4M63K
Blackrock Etf Trust IiINMUShares$1.4M59K
Capital Group New GeographyCGNGShares$1.4M41K
Blackrock Etf TrustBDYNShares$1.4M54K
Capital Group Equity Etf TrCGMMShares$1.4M44K
Vanguard Charlotte FdsBNDXShares$1.4M29K
Fidelity Covington TrustFESMShares$1.4M33K
Ishares TrIUSBShares$1.4M29K
Vanguard Intl Equity Index FVWOShares$1.3M23K
Invesco Exch Traded Fd Tr IiIDMOShares$1.3M22K
Vanguard Bd Index FdsBSVShares$1.2M16K
Ishares TrIWFShares$1.2M3K
Ishares TrREZShares$1.2M14K
Ishares TrMUBShares$1.2M11K
Vanguard World FdMGCShares$1.2M5K
Select Sector Spdr TrXLIShares$1.2M7K
Vanguard World FdMGKShares$1.2M3K
Blackrock Etf TrustBDVLShares$1.1M42K
Ishares TrDGROShares$1.1M15K
Schwab Strategic TrSCHPShares$1.1M40K
Realty Income CorpOShares$1.1M17K
Church & Dwight Co IncCHDShares$1.1M11K
Vanguard Specialized FundsVIGShares$1.1M5K
Capital Grp Fixed Incm Etf TCGHMShares$1.0M41K
Ishares TrHDVShares$1.0M8K
Fidelity Covington TrustFELCShares$1.0M27K
Duke Energy Corp NewDUKShares$1.0M8K
Fidelity Merrimack Str TrFLDRShares$1.0M20K
Spdr Series TrustSPYMShares$1.0M12K
Globus Med IncGMEDShares$997K11K
Welltower IncWELLShares$980K5K
Capital Grp Fixed Incm Etf TCGSDShares$971K37K
Ishares TrMBBShares$944K10K
Rbb Fund TrustFEGEShares$935K19K
Jpmorgan Chase & CoJPMShares$921K3K
Ishares TrIVEShares$909K4K
Ishares TrIWDShares$905K4K
Procter & Gamble CoPGShares$903K6K
Schwab Strategic TrSCHVShares$899K28K
Meta Platforms IncMETAShares$892K1K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.