LongView Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 269,258 | +269,258 | 0 | 12,708,975 | 3.26% | +12,708,975 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 243,588 | +243,588 | 0 | 12,004,021 | 3.08% | +12,004,021 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 136,308 | +136,308 | 0 | 3,744,374 | 0.96% | +3,744,374 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 84,928 | +84,928 | 0 | 3,594,992 | 0.92% | +3,594,992 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 60,815 | +60,815 | 0 | 2,705,054 | 0.69% | +2,705,054 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 62,366 | +62,366 | 0 | 2,530,828 | 0.65% | +2,530,828 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 37,093 | +37,093 | 0 | 1,791,240 | 0.46% | +1,791,240 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 45,765 | +45,765 | 0 | 1,508,872 | 0.39% | +1,508,872 |
| BLACKROCK ETF TRUST II | 0 | 59,636 | +59,636 | 0 | 1,446,173 | 0.37% | +1,446,173 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 15,502 | +15,502 | 0 | 1,362,294 | 0.35% | +1,362,294 |
| INVESCO QQQ TR | 11,543 | 11,700 | +157 | 7,255,913 | 8,616,068 | 2.21% | +1,360,155 |
| VANGUARD INDEX FDS | 11,940 | 13,034 | +1,094 | 7,621,604 | 8,951,646 | 2.30% | +1,330,042 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 0 | 47,957 | +47,957 | 0 | 1,245,931 | 0.32% | +1,245,931 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 6,589 | +6,589 | 0 | 1,220,473 | 0.31% | +1,220,473 |
| APPLE INC(AAPL) | 53,463 | 51,737 | -1,726 | 13,837,758 | 14,970,730 | 3.84% | +1,132,972 |
| CAPITAL GROUP INTERNATIONAL SHS | 10,336 | 35,885 | +25,549 | 364,766 | 1,305,855 | 0.34% | +941,089 |
| CAPITAL GROUP CORE BALANCED SHS | 264,333 | 276,470 | +12,137 | 9,619,093 | 10,494,817 | 2.69% | +875,724 |
| SCHWAB STRATEGIC TR | 418,104 | 418,242 | +138 | 11,443,501 | 12,308,849 | 3.16% | +865,348 |
| SCHWAB STRATEGIC TR | 0 | 21,727 | +21,727 | 0 | 862,121 | 0.22% | +862,121 |
| ISHARES TR MSCI USA MIN ETF | 0 | 8,652 | +8,652 | 0 | 834,530 | 0.21% | +834,530 |
| HOME DEPOT INC(HD) | 31,360 | 32,815 | +1,455 | 10,747,388 | 11,573,338 | 2.97% | +825,950 |
| ISHARES TR | 136,102 | 128,562 | -7,540 | 14,330,145 | 15,044,324 | 3.86% | +714,179 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 133,435 | 160,235 | +26,800 | 3,692,136 | 4,379,223 | 1.12% | +687,087 |
| SCHWAB STRATEGIC TR | 142,757 | 153,019 | +10,262 | 4,498,259 | 5,178,149 | 1.33% | +679,890 |
| ISHARES TR CORE UNIVRSL USD | 29,271 | 43,961 | +14,690 | 1,360,221 | 2,028,814 | 0.52% | +668,593 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 11,859 | +11,859 | 0 | 635,759 | 0.16% | +635,759 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 5,780 | +5,780 | 0 | 623,204 | 0.16% | +623,204 |
| MICRON TECHNOLOGY INC(MU) | 781 | 842 | +61 | 363,726 | 972,045 | 0.25% | +608,319 |
| ISHARES TR | 12,687 | 12,509 | -178 | 2,560,597 | 3,155,134 | 0.81% | +594,537 |
| VANGUARD INDEX FDS | 15,503 | 92,435 | +76,932 | 7,390,467 | 7,962,363 | 2.04% | +571,896 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,812 | +2,812 | 0 | 535,697 | 0.14% | +535,697 |
| GENUINE PARTS CO(GPC) | 65,771 | 65,771 | 0 | 7,228,197 | 7,759,624 | 1.99% | +531,427 |
| FIDELITY COVINGTON TRUST | 26,639 | 35,252 | +8,613 | 1,033,054 | 1,477,415 | 0.38% | +444,361 |
| BLACKROCK ETF TRUST II | 0 | 8,385 | +8,385 | 0 | 438,852 | 0.11% | +438,852 |
| VANGUARD INDEX FDS | 15,056 | 61,684 | +46,628 | 4,545,697 | 4,969,873 | 1.27% | +424,176 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 5,011 | +5,011 | 0 | 416,226 | 0.11% | +416,226 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 7,746 | +7,746 | 0 | 408,369 | 0.10% | +408,369 |
| VANGUARD INDEX FDS | 10,775 | 11,007 | +232 | 3,691,921 | 4,073,173 | 1.04% | +381,252 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 61,175 | 69,132 | +7,957 | 3,538,334 | 3,904,562 | 1.00% | +366,228 |
| ISHARES TR MSCI USA MMENTM | 2,531 | 3,062 | +531 | 684,260 | 1,049,776 | 0.27% | +365,516 |
| CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND | 0 | 14,429 | +14,429 | 0 | 365,487 | 0.09% | +365,487 |
| WISDOMTREE TR(WT) | 32,818 | 35,350 | +2,532 | 2,384,525 | 2,749,883 | 0.71% | +365,358 |
| ISHARES TR | 0 | 4,305 | +4,305 | 0 | 355,399 | 0.09% | +355,399 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 3,932 | +3,932 | 0 | 354,273 | 0.09% | +354,273 |
| ADVANCED MICRO DEVICES INC(AMD) | 912 | 996 | +84 | 232,624 | 578,586 | 0.15% | +345,962 |
| ISHARES TR | 13,856 | 16,532 | +2,676 | 1,220,012 | 1,565,382 | 0.40% | +345,370 |
| ISHARES TR US TREAS BD ETF | 62,678 | 77,794 | +15,116 | 1,439,093 | 1,772,147 | 0.45% | +333,054 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 6,184 | +6,184 | 0 | 311,488 | 0.08% | +311,488 |
| FIDELITY MERRIMACK STR TR | 299,574 | 309,647 | +10,073 | 13,786,400 | 14,085,830 | 3.61% | +299,430 |
| VANGUARD INTL EQUITY INDEX F | 30,911 | 31,043 | +132 | 4,577,598 | 4,872,254 | 1.25% | +294,656 |
| ISHARES TR | 11,422 | 14,876 | +3,454 | 840,878 | 1,132,200 | 0.29% | +291,322 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 7,888 | +7,888 | 0 | 288,701 | 0.07% | +288,701 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 3,021 | +3,021 | 0 | 286,507 | 0.07% | +286,507 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 11,001 | +11,001 | 0 | 284,379 | 0.07% | +284,379 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,344 | +5,344 | 0 | 283,803 | 0.07% | +283,803 |
| BLACKROCK ETF TRUST | 0 | 11,023 | +11,023 | 0 | 282,388 | 0.07% | +282,388 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,815 | +1,815 | 0 | 276,207 | 0.07% | +276,207 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 6,184 | +6,184 | 0 | 270,551 | 0.07% | +270,551 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 9,593 | +9,593 | 0 | 269,084 | 0.07% | +269,084 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 96,002 | 107,307 | +11,305 | 2,542,146 | 2,809,308 | 0.72% | +267,162 |
| ISHARES TR | 0 | 2,728 | +2,728 | 0 | 257,987 | 0.07% | +257,987 |
| INTEL CORP(INTC) | 3,906 | 3,612 | -294 | 249,271 | 504,326 | 0.13% | +255,055 |
| BLACKROCK ETF TRUST II | 0 | 5,064 | +5,064 | 0 | 254,669 | 0.07% | +254,669 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 125,471 | 123,843 | -1,628 | 4,127,982 | 4,364,213 | 1.12% | +236,231 |
| ISHARES TR | 15,052 | 15,325 | +273 | 1,876,796 | 2,107,647 | 0.54% | +230,851 |
| INVESCO EXCH TRADED FD TR II | 21,726 | 25,504 | +3,778 | 1,309,844 | 1,537,638 | 0.39% | +227,794 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 5,020 | +5,020 | 0 | 216,409 | 0.06% | +216,409 |
| ELI LILLY & CO(LLY) | 0 | 178 | +178 | 0 | 213,213 | 0.05% | +213,213 |
| GE VERNOVA INC(GEV) | 0 | 179 | +179 | 0 | 210,545 | 0.05% | +210,545 |
| KLA CORP(KLAC) | 0 | 692 | +692 | 0 | 208,877 | 0.05% | +208,877 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 54,017 | 57,950 | +3,933 | 1,400,110 | 1,607,522 | 0.41% | +207,412 |
| FIRST BANCORP N C(FBNC) | 0 | 3,211 | +3,211 | 0 | 205,303 | 0.05% | +205,303 |
| ISHARES TR | 3,762 | 3,760 | -2 | 2,624,967 | 2,815,513 | 0.72% | +190,546 |
| VANGUARD INDEX FDS | 17,257 | 16,939 | -318 | 3,502,530 | 3,691,481 | 0.95% | +188,951 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 526 | 625 | +99 | 237,752 | 409,931 | 0.11% | +172,179 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 116,955 | 120,849 | +3,894 | 4,361,249 | 4,533,043 | 1.16% | +171,794 |
| BLUELINX HLDGS INC | 7,893 | 9,967 | +2,074 | 447,138 | 616,758 | 0.16% | +169,620 |
| ISHARES TR | 23,953 | 25,831 | +1,878 | 2,390,021 | 2,556,733 | 0.66% | +166,712 |
| JOHNSON & JOHNSON(JNJ) | 12,604 | 12,568 | -36 | 3,026,103 | 3,191,964 | 0.82% | +165,861 |
| WISDOMTREE TR(WT) | 4,313 | 5,856 | +1,543 | 397,295 | 559,915 | 0.14% | +162,620 |
| CISCO SYS INC(CSCO) | 4,652 | 4,398 | -254 | 384,340 | 516,556 | 0.13% | +132,216 |
| AMERICAN CENTY ETF TR | 2,041 | 2,928 | +887 | 235,636 | 365,237 | 0.09% | +129,601 |
| CATERPILLAR INC(CAT) | 469 | 469 | 0 | 372,455 | 499,439 | 0.13% | +126,984 |
| SCHWAB STRATEGIC TR | 8,820 | 13,520 | +4,700 | 220,235 | 333,403 | 0.09% | +113,168 |
| DELTA AIR LINES INC(DAL) | 5,521 | 5,422 | -99 | 395,858 | 507,815 | 0.13% | +111,957 |
| TESLA INC(TSLA) | 1,846 | 1,835 | -11 | 672,313 | 771,801 | 0.20% | +99,488 |
| VANGUARD WORLD FD | 4,790 | 4,790 | 0 | 1,213,037 | 1,310,756 | 0.34% | +97,719 |
| ISHARES TR | 1,356 | 1,498 | +142 | 462,557 | 548,240 | 0.14% | +85,683 |
| AFLAC INC(AFL) | 29,698 | 29,044 | -654 | 3,324,339 | 3,405,443 | 0.87% | +81,104 |
| ISHARES TR | 5,558 | 6,335 | +777 | 611,216 | 691,007 | 0.18% | +79,791 |
| VANGUARD WHITEHALL FDS | 11,182 | 11,298 | +116 | 1,712,218 | 1,785,389 | 0.46% | +73,171 |
| VANGUARD INDEX FDS | 15,940 | 14,873 | -1,067 | 4,435,063 | 4,508,198 | 1.16% | +73,135 |
| PACKAGING CORP AMER(PKG) | 2,506 | 2,506 | 0 | 526,085 | 597,130 | 0.15% | +71,045 |
| VANGUARD INDEX FDS | 2,676 | 2,676 | 0 | 588,988 | 658,858 | 0.17% | +69,870 |
| ISHARES TR | 3,518 | 3,674 | +156 | 540,506 | 604,740 | 0.16% | +64,234 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 37,447 | 40,043 | +2,596 | 970,631 | 1,030,315 | 0.26% | +59,684 |
| ISHARES TR | 4,015 | 4,071 | +56 | 343,110 | 400,209 | 0.10% | +57,099 |
| ABBVIE INC(ABBV) | 7,881 | 6,802 | -1,079 | 1,656,960 | 1,711,575 | 0.44% | +54,615 |
| WELLTOWER INC(WELL) | 4,647 | 4,539 | -108 | 980,477 | 1,030,275 | 0.26% | +49,798 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,081 | 1,083 | +2 | 279,862 | 328,044 | 0.08% | +48,182 |