Westview Management Dba Westview Investment
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$192.2M
Q ending 2026-03-31
Prior quarter
$209.9M
Q ending 2025-12-31
Change
-8.4% QoQ
Positions
70
reported holdings
Largest positions
All 70 reported positions, 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.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Scottsdale Fds | VCIT | Shares | $12.3M | 148K |
| Ishares Tr | IEI | Shares | $11.9M | 101K |
| Janus Detroit Str Tr | JAAA | Shares | $7.6M | 150K |
| Ishares Tr | EMB | Shares | $6.9M | 73K |
| First Tr Exch Traded Fd Iii | FPEI | Shares | $6.7M | 355K |
| Ssga Active Etf Tr | SRLN | Shares | $6.0M | 150K |
| Cambria Etf Tr | EYLD | Shares | $5.4M | 130K |
| Nvidia Corporation | NVDA | Shares | $5.3M | 31K |
| Alphabet Inc | GOOG | Shares | $5.3M | 19K |
| Ishares Tr | EUFN | Shares | $5.1M | 145K |
| Caseys Gen Stores Inc | CASY | Shares | $4.7M | 6K |
| Franklin Templeton Etf Tr | FLJP | Shares | $4.6M | 126K |
| Amazon Com Inc | AMZN | Shares | $4.2M | 20K |
| Corning Inc | GLW | Shares | $4.1M | 31K |
| Ishares Tr | ILF | Shares | $4.0M | 114K |
| Microsoft Corp | MSFT | Shares | $4.0M | 11K |
| Ishares Tr | SHV | Shares | $3.8M | 34K |
| Spdr Series Trust | XOP | Shares | $3.7M | 21K |
| Meta Platforms Inc | META | Shares | $3.7M | 6K |
| Tjx Cos Inc New | TJX | Shares | $3.7M | 23K |
| Spdr Series Trust | KRE | Shares | $3.6M | 56K |
| Mastercard Incorporated | MA | Shares | $3.5M | 7K |
| Sharkninja Inc | Shares | $3.5M | 33K | |
| Astrazeneca Plc | Shares | $3.4M | 17K | |
| Shell Plc | SHEL | Shares | $3.3M | 36K |
| Western Asset Managed Muns F | MMU | Shares | $3.0M | 297K |
| Palo Alto Networks Inc | PANW | Shares | $3.0M | 19K |
| Schwab Charles Corp | SCHW | Shares | $2.9M | 31K |
| Waste Connections Inc | WCN | Shares | $2.9M | 18K |
| Crh Plc | Shares | $2.8M | 27K | |
| Jpmorgan Chase & Co | JPM | Shares | $2.8M | 10K |
| Intuit | INTU | Shares | $2.8M | 6K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $2.6M | 6K |
| Costco Wholesale Corporation | COST | Shares | $2.6M | 3K |
| Advanced Micro Devices Inc | AMD | Shares | $2.4M | 12K |
| Tractor Supply Co | TSCO | Shares | $2.1M | 45K |
| Sherwin Williams Co | SHW | Shares | $2.0M | 6K |
| Simpson Mfg Inc | SSD | Shares | $2.0M | 11K |
| Mercadolibre Inc | MELI | Shares | $2.0M | 1K |
| Broadcom Inc | AVGO | Shares | $1.8M | 6K |
| Schwab Strategic Tr | SCHD | Shares | $1.7M | 57K |
| Vanguard Scottsdale Fds | VONG | Shares | $1.7M | 16K |
| Schwab Strategic Tr | SCHM | Shares | $1.6M | 52K |
| Vanguard Index Fds | VB | Shares | $1.6M | 6K |
| Ishares Tr | VLUE | Shares | $1.5M | 10K |
| Nuveen Mun Cr Income Fd | NZF | Shares | $1.4M | 117K |
| Blackrock Muniholdings Fd In | MHD | Shares | $1.3M | 119K |
| Argenx Se | ARGX | Shares | $1.3M | 2K |
| Aaon Inc | AAON | Shares | $1.2M | 15K |
| Ishares Tr | IGSB | Shares | $1.2M | 23K |
| Veracyte Inc | VCYT | Shares | $986K | 31K |
| Tg Therapeutics Inc | TGTX | Shares | $972K | 29K |
| Alphabet Inc | GOOGL | Shares | $884K | 3K |
| Vanguard Whitehall Fds | VWOB | Shares | $858K | 13K |
| Nushares Etf Tr | NULG | Shares | $633K | 7K |
| Nuveen Quality Muncp Income | NAD | Shares | $618K | 54K |
| Nushares Etf Tr | NULV | Shares | $615K | 14K |
| Blackrock Tax Municpal Bd Tr | BBN | Shares | $577K | 36K |
| Vaneck Etf Trust | MOAT | Shares | $552K | 6K |
| Ishares Tr | XJH | Shares | $401K | 9K |
| Spdr Gold Tr | GLD | Shares | $387K | 900 |
| Oneok Inc New | OKE | Shares | $371K | 4K |
| Eaton Vance Mun Income Tr | EVN | Shares | $342K | 33K |
| United Parcel Svcs Inc | UPS | Shares | $334K | 3K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $271K | 13K |
| Invesco Exchange Traded Fd T | RSP | Shares | $261K | 1K |
| Nushares Etf Tr | NUSC | Shares | $243K | 5K |
| Blackrock Muniyield Quality | MYI | Shares | $209K | 20K |
| Putnam Mun Opportunities Tr | PMO | Shares | $158K | 15K |
| Blackrock Muniyild Qult Fd I | MQY | Shares | $117K | 11K |
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.