LongView Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 250,934 | 299,574 | +48,640 | 11,575,565 | 13,786,400 | 3.46% | +2,210,835 |
| VANGUARD INDEX FDS | 8,913 | 11,940 | +3,027 | 5,698,566 | 7,621,604 | 1.91% | +1,923,038 |
| SCHWAB STRATEGIC TR | 95,570 | 142,757 | +47,187 | 3,145,208 | 4,498,259 | 1.13% | +1,353,051 |
| WISDOMTREE TR(WT) | 17,711 | 32,818 | +15,107 | 1,278,372 | 2,384,525 | 0.60% | +1,106,153 |
| ISHARES TR US TREAS BD ETF | 14,790 | 62,678 | +47,888 | 340,689 | 1,439,093 | 0.36% | +1,098,404 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 238,391 | 258,036 | +19,645 | 10,620,299 | 11,717,408 | 2.94% | +1,097,109 |
| SCHWAB STRATEGIC TR | 180,761 | 199,378 | +18,617 | 5,458,976 | 6,553,539 | 1.65% | +1,094,563 |
| FIDELITY COVINGTON TRUST | 0 | 26,639 | +26,639 | 0 | 1,033,054 | 0.26% | +1,033,054 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 100,530 | 138,664 | +38,134 | 2,769,596 | 3,802,160 | 0.96% | +1,032,564 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 44,145 | 61,175 | +17,030 | 2,573,678 | 3,538,334 | 0.89% | +964,656 |
| CAPITAL GROUP CORE BALANCED SHS | 245,039 | 264,333 | +19,294 | 8,885,129 | 9,619,093 | 2.42% | +733,964 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 15,819 | 33,110 | +17,291 | 629,299 | 1,361,138 | 0.34% | +731,839 |
| INVESCO EXCH TRADED FD TR II | 11,602 | 21,726 | +10,124 | 664,187 | 1,309,844 | 0.33% | +645,657 |
| FIDELITY MERRIMACK STR TR | 7,604 | 20,190 | +12,586 | 382,076 | 1,012,956 | 0.25% | +630,880 |
| ISHARES TR | 7,424 | 13,856 | +6,432 | 620,638 | 1,220,012 | 0.31% | +599,374 |
| FIDELITY COVINGTON TRUST | 16,362 | 25,021 | +8,659 | 935,575 | 1,447,225 | 0.36% | +511,650 |
| SCHWAB STRATEGIC TR | 0 | 19,753 | +19,753 | 0 | 460,840 | 0.12% | +460,840 |
| SCHWAB STRATEGIC TR | 7,637 | 17,628 | +9,991 | 287,002 | 712,880 | 0.18% | +425,878 |
| CAPITAL GROUP CONSERVATIVE E SHS | 0 | 12,702 | +12,702 | 0 | 394,651 | 0.10% | +394,651 |
| ISHARES TR | 0 | 3,202 | +3,202 | 0 | 386,642 | 0.10% | +386,642 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 10,336 | +10,336 | 0 | 364,766 | 0.09% | +364,766 |
| REAVES UTIL INCOME FD(UTG) | 67,315 | 67,380 | +65 | 2,470,445 | 2,819,162 | 0.71% | +348,717 |
| HARBOR ETF TRUST ARES SYSTEMATIC | 0 | 7,524 | +7,524 | 0 | 342,027 | 0.09% | +342,027 |
| VANGUARD INDEX FDS | 9,804 | 10,775 | +971 | 3,362,948 | 3,691,921 | 0.93% | +328,973 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 41,590 | 54,017 | +12,427 | 1,094,206 | 1,400,110 | 0.35% | +305,904 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,081 | +1,081 | 0 | 279,862 | 0.07% | +279,862 |
| EXXON MOBIL CORP | 17,984 | 16,816 | -1,168 | 2,230,586 | 2,509,690 | 0.63% | +279,104 |
| ISHARES TR | 8,404 | 11,422 | +3,018 | 586,758 | 840,878 | 0.21% | +254,120 |
| INTEL CORP(INTC) | 0 | 3,906 | +3,906 | 0 | 249,271 | 0.06% | +249,271 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 34,162 | 42,497 | +8,335 | 858,324 | 1,097,296 | 0.28% | +238,972 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 526 | +526 | 0 | 237,752 | 0.06% | +237,752 |
| AMERICAN CENTY ETF TR | 0 | 2,041 | +2,041 | 0 | 235,636 | 0.06% | +235,636 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 912 | +912 | 0 | 232,624 | 0.06% | +232,624 |
| ISHARES TR | 3,428 | 3,762 | +334 | 2,393,505 | 2,624,967 | 0.66% | +231,462 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,444 | +1,444 | 0 | 229,148 | 0.06% | +229,148 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 5,058 | +5,058 | 0 | 228,622 | 0.06% | +228,622 |
| WISDOMTREE TR(WT) | 0 | 1,357 | +1,357 | 0 | 225,470 | 0.06% | +225,470 |
| ISHARES TR | 3,494 | 5,558 | +2,064 | 386,068 | 611,216 | 0.15% | +225,148 |
| SCHWAB STRATEGIC TR | 21,984 | 28,246 | +6,262 | 674,237 | 898,505 | 0.23% | +224,268 |
| SCHWAB STRATEGIC TR | 0 | 8,820 | +8,820 | 0 | 220,235 | 0.06% | +220,235 |
| BP PLC(BP) | 0 | 4,694 | +4,694 | 0 | 216,715 | 0.05% | +216,715 |
| ISHARES TR CORE INTL AGGR | 0 | 4,285 | +4,285 | 0 | 214,457 | 0.05% | +214,457 |
| WILLIAMS COS INC(WMB) | 0 | 2,914 | +2,914 | 0 | 208,154 | 0.05% | +208,154 |
| ISHARES TR | 13,355 | 15,052 | +1,697 | 1,670,517 | 1,876,796 | 0.47% | +206,279 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 7,254 | +7,254 | 0 | 201,300 | 0.05% | +201,300 |
| ISHARES TR CORE HIGH DV ETF | 6,931 | 7,790 | +859 | 859,240 | 1,042,757 | 0.26% | +183,517 |
| VANGUARD TAX-MANAGED FDS | 36,358 | 36,724 | +366 | 2,360,331 | 2,529,887 | 0.64% | +169,556 |
| DIGITAL RLTY TR INC(DLR) | 4,380 | 4,356 | -24 | 691,465 | 852,815 | 0.21% | +161,350 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 127,474 | 133,435 | +5,961 | 3,531,020 | 3,692,136 | 0.93% | +161,116 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,445 | 3,474 | +1,029 | 358,963 | 513,889 | 0.13% | +154,926 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 114,939 | 116,955 | +2,016 | 4,210,205 | 4,361,249 | 1.10% | +151,044 |
| BLACKROCK ETF TRUST II | 7,991 | 10,864 | +2,873 | 423,147 | 568,819 | 0.14% | +145,672 |
| COCA COLA CO(KO) | 50,787 | 49,084 | -1,703 | 3,580,502 | 3,725,469 | 0.94% | +144,967 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 7,079 | 9,806 | +2,727 | 246,412 | 388,407 | 0.10% | +141,995 |
| NVIDIA CORPORATION(NVDA) | 20,007 | 19,547 | -460 | 3,700,101 | 3,841,146 | 0.96% | +141,045 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 121,730 | 125,471 | +3,741 | 3,992,730 | 4,127,982 | 1.04% | +135,252 |
| VALERO ENERGY CORP(VLO) | 1,767 | 1,899 | +132 | 317,389 | 447,366 | 0.11% | +129,977 |
| JOHNSON & JOHNSON(JNJ) | 13,845 | 12,604 | -1,241 | 2,903,495 | 3,026,103 | 0.76% | +122,608 |
| FIDELITY COVINGTON TRUST | 9,256 | 11,376 | +2,120 | 237,429 | 354,919 | 0.09% | +117,490 |
| ISHARES TR CORE MSCI EAFE | 17,276 | 17,705 | +429 | 1,600,971 | 1,712,619 | 0.43% | +111,648 |
| ISHARES TR CORE DIV GRWTH | 13,874 | 15,107 | +1,233 | 986,020 | 1,093,010 | 0.27% | +106,990 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 42,025 | 44,245 | +2,220 | 1,280,922 | 1,386,196 | 0.35% | +105,274 |
| WELLTOWER INC(WELL) | 4,693 | 4,647 | -46 | 876,023 | 980,477 | 0.25% | +104,454 |
| SPDR SERIES TRUST ST STR P500ETF | 11,100 | 12,345 | +1,245 | 907,984 | 1,009,119 | 0.25% | +101,135 |
| ISHARES TR | 7,992 | 8,706 | +714 | 582,887 | 683,105 | 0.17% | +100,218 |
| ISHARES TR CORE MSCI EURO | 3,896 | 5,108 | +1,212 | 284,935 | 384,858 | 0.10% | +99,923 |
| ISHARES TR | 8,837 | 9,887 | +1,050 | 845,293 | 943,812 | 0.24% | +98,519 |
| MICRON TECHNOLOGY INC(MU) | 770 | 781 | +11 | 266,348 | 363,726 | 0.09% | +97,378 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,448 | 3,948 | +1,500 | 439,196 | 535,744 | 0.13% | +96,548 |
| VANGUARD WHITEHALL FDS | 10,948 | 11,182 | +234 | 1,616,383 | 1,712,218 | 0.43% | +95,835 |
| VANGUARD INTL EQUITY INDEX F | 30,871 | 30,911 | +40 | 4,483,767 | 4,577,598 | 1.15% | +93,831 |
| ISHARES TR | 2,366 | 2,655 | +289 | 1,129,205 | 1,222,894 | 0.31% | +93,689 |
| RIO TINTO PLC(RIO) | 7,422 | 7,168 | -254 | 615,098 | 708,700 | 0.18% | +93,602 |
| ALPHABET INC(GOOG) | 4,078 | 4,344 | +266 | 1,353,200 | 1,446,047 | 0.36% | +92,847 |
| ISHARES INC CORE MSCI EMKT | 8,509 | 9,113 | +604 | 603,771 | 695,293 | 0.17% | +91,522 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 33,820 | 37,447 | +3,627 | 879,650 | 970,631 | 0.24% | +90,981 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,582 | 6,717 | +135 | 1,074,011 | 1,164,350 | 0.29% | +90,339 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,297 | 3,708 | +411 | 652,043 | 740,247 | 0.19% | +88,204 |
| ISHARES TR | 3,112 | 3,518 | +406 | 457,340 | 540,506 | 0.14% | +83,166 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 92,723 | 96,002 | +3,279 | 2,461,797 | 2,542,146 | 0.64% | +80,349 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 9,817 | 10,955 | +1,138 | 605,291 | 684,716 | 0.17% | +79,425 |
| VANGUARD INTL EQUITY INDEX F | 22,123 | 22,817 | +694 | 1,245,319 | 1,322,945 | 0.33% | +77,626 |
| VANGUARD SPECIALIZED FUNDS | 4,397 | 4,735 | +338 | 992,059 | 1,059,977 | 0.27% | +67,918 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 26,993 | 28,601 | +1,608 | 1,311,300 | 1,379,158 | 0.35% | +67,858 |
| VANGUARD MUN BD FDS | 7,221 | 8,429 | +1,208 | 365,094 | 424,316 | 0.11% | +59,222 |
| AT&T INC(T) | 32,325 | 32,248 | -77 | 767,400 | 826,189 | 0.21% | +58,789 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 5,989 | 7,501 | +1,512 | 235,680 | 293,726 | 0.07% | +58,046 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 8,791 | 9,603 | +812 | 355,723 | 412,277 | 0.10% | +56,554 |
| RBB FUND TRUST FIRST EAGLE GBL | 18,233 | 19,070 | +837 | 880,654 | 934,907 | 0.23% | +54,253 |
| ISHARES TR MSCI USA QLT FCT | 2,398 | 2,639 | +241 | 489,739 | 536,350 | 0.13% | +46,611 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,337 | 10,118 | -219 | 331,719 | 376,901 | 0.09% | +45,182 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,945 | 4,329 | +384 | 423,698 | 466,226 | 0.12% | +42,528 |
| CISCO SYS INC(CSCO) | 4,640 | 4,652 | +12 | 343,408 | 384,340 | 0.10% | +40,932 |
| ENERGY TRANSFER L P(ET) | 28,434 | 28,212 | -222 | 487,636 | 528,409 | 0.13% | +40,773 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 258,682 | 271,800 | +13,118 | 11,788,119 | 11,828,722 | 2.97% | +40,603 |
| ONEOK INC NEW(OKE) | 2,991 | 3,019 | +28 | 216,821 | 256,108 | 0.06% | +39,287 |
| FASTENAL CO(FAST) | 12,269 | 12,334 | +65 | 511,618 | 550,358 | 0.14% | +38,740 |
| WORLD GOLD TR(GLDM) | 3,524 | 3,734 | +210 | 320,332 | 358,091 | 0.09% | +37,759 |
| ALPS ETF TR ALERIAN MLP | 5,695 | 6,032 | +337 | 275,682 | 310,970 | 0.08% | +35,288 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,253 | 14,824 | +1,571 | 732,751 | 767,585 | 0.19% | +34,834 |