← Back to Discover
LongView Wealth Management
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $414,817,704
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $21,714,937
- APPLE INC · COM · 037833100 · shares: $16,801,466
- ISHARES TR · MORNINGSTAR GRWT · 464287119 · shares: $14,982,633
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $13,827,053
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $13,345,845
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $12,929,307
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $12,451,921
- CAPITAL GROUP CORE BALANCED · SHS · 14021D107 · shares: $11,211,855
- T ROWE PRICE EXCHANGE-TRADED · US EQUI RESH ETF · 87283Q503 · shares: $9,856,445
- HOME DEPOT INC · COM · 437076102 · shares: $9,567,211
Reported holdings
229 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 8,306 shares | $809,290 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,100 shares | $797,874 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 4,530 shares | $795,170 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,598 shares | $789,909 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,270 shares | $751,089 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 704 shares | $749,969 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,861 shares | $721,342 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 9,967 shares | $708,953 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | — | 8,444 shares | $701,290 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 5,906 shares | $695,523 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 12,831 shares | $685,184 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 9,876 shares | $684,032 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,200 shares | $679,701 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 7,027 shares | $661,774 |
| TESLA INC | COM | 88160R101 | — | 1,838 shares | $652,141 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 2,676 shares | $619,842 |
| FASTENAL CO | COM | 311900104 | — | 12,464 shares | $617,354 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 6,688 shares | $603,736 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 17,936 shares | $597,439 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,677 shares | $590,105 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 11,584 shares | $588,351 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 5,749 shares | $587,444 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 5,799 shares | $586,736 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,846 shares | $585,903 |
| PACKAGING CORP AMER | COM | 695156109 | — | 2,506 shares | $574,526 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,492 shares | $569,941 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 27,543 shares | $544,524 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 13,513 shares | $539,289 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 18,017 shares | $531,503 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 14,592 shares | $530,419 |
| CISCO SYS INC | COM | 17275R102 | — | 4,606 shares | $495,719 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 3,394 shares | $488,727 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,598 shares | $485,956 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 4,341 shares | $484,701 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,413 shares | $477,374 |
| MCDONALDS CORP | COM | 580135101 | — | 2,005 shares | $463,142 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,258 shares | $441,953 |
| INTEL CORP | COM | 458140100 | — | 3,638 shares | $437,382 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 7,836 shares | $423,928 |
| CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | 14020Y870 | — | 17,318 shares | $422,213 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,349 shares | $419,498 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 4,278 shares | $416,006 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 676 shares | $411,684 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 4,859 shares | $405,516 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 5,019 shares | $404,514 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 8,406 shares | $396,694 |
| VISA INC | COM CL A | 92826C839 | — | 1,103 shares | $396,360 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 4,213 shares | $395,556 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 9,305 shares | $385,049 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 3,812 shares | $383,302 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 4,535 shares | $382,845 |
| CATERPILLAR INC | COM | 149123101 | — | 469 shares | $380,318 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 7,394 shares | $370,439 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,724 shares | $368,062 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,400 shares | $364,952 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 6,755 shares | $355,786 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 7,215 shares | $353,246 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 7,443 shares | $352,500 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 4,300 shares | $351,306 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,713 shares | $349,787 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,143 shares | $348,181 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 10,222 shares | $346,540 |
| STARBUCKS CORP | COM | 855244109 | — | 3,639 shares | $341,901 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 | — | 7,714 shares | $340,476 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 14,230 shares | $337,251 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 6,487 shares | $336,498 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,092 shares | $336,268 |
| AT&T INC | COM | 00206R102 | — | 13,591 shares | $331,625 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,280 shares | $330,391 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 30,832 shares | $328,975 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 5,142 shares | $328,551 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,027 shares | $320,684 |
| BROADCOM INC | COM | 11135F101 | — | 906 shares | $318,294 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 471 shares | $318,210 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,971 shares | $314,265 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 3,785 shares | $311,051 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 8,731 shares | $310,911 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 5,038 shares | $309,842 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 6,083 shares | $309,267 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,020 shares | $309,242 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 2,276 shares | $308,533 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,444 shares | $299,259 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 6,636 shares | $299,234 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 4,244 shares | $297,717 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,652 shares | $296,363 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 378 shares | $287,903 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,271 shares | $287,644 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 3,991 shares | $287,366 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,391 shares | $286,514 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,099 shares | $285,487 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 1,574 shares | $284,213 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 683 shares | $284,087 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,340 shares | $283,786 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | — | 2,905 shares | $280,312 |
| ONEOK INC NEW | COM | 30609A109 | — | 3,262 shares | $278,161 |
| PEPSICO INC | COM | 713448108 | — | 2,158 shares | $273,462 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 2,895 shares | $272,147 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,149 shares | $269,001 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 3,034 shares | $268,496 |