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Latest LongView Wealth Management Stock Portfolio

$414Million | No. of Holdings #228

LongView Wealth Management Performance

2026 Q3-0.14%
YTD-3.59%
2025+13.02%

About LongView Wealth Management and 13F Hedge Fund Stock Holdings

On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, LongView Wealth Management reported an equity portfolio of $414.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of LongView Wealth Management are FNDA, AAPL, IJR. The fund has invested 5.2% of it's portfolio in SCHWAB STRATEGIC TR and 4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ISHARES TR (DMXF) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and GENUINE PARTS CO (GPC). LongView Wealth Management opened new stock positions in T ROWE PRICE EXCHANGE-TRADED (TAGG), AMERICAN CENTY ETF TR (AEMB) and EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), AMERICAN CENTY ETF TR (AEMB) and PIMCO ETF TR (BOND).
LongView Wealth Management Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$414Million
  as of Oct 19, 2026

LongView Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that LongView Wealth Management made a return of -0.14% in the last quarter. In trailing 12 months, it's portfolio return was -0.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
t rowe price exchange-traded9,856,440
american centy etf tr8,164,600
exxonmobil holdings corp1,501,520
american centy etf tr701,290
american centy etf tr603,736
vanguard mun bd fds352,500
hewlett packard enterprise c328,551
strategy inc309,242
New stocks bought by LongView Wealth Management

Additions

Ticker% Inc.
blackrock etf trust304
blackrock etf trust182
american centy etf tr101
blackrock etf trust84.99
pimco etf tr69.42
blackrock etf trust ii46.01
capital group international45.12
capital grp fixed incm etf t42.68
Additions to existing portfolio by LongView Wealth Management

Reductions

Ticker% Reduced
ishares tr-65.59
ishares tr-63.65
genuine parts co-59.2
ishares tr-43.06
ishares tr-39.71
ishares inc-38.19
capital group conservative e-35.57
wisdomtree tr-26.95
LongView Wealth Management reduced stake in above stock

Sold off

Ticker$ Sold
flaherty & crumrine pfd inco-177,997
exxon mobil corp-1,277,250
ishares tr-355,399
invesco exchange traded fd t-354,273
realty income corp-221,586
first bancorp n c-205,303
ishares tr-240,895
oneok inc new-275,683
LongView Wealth Management got rid off the above stocks

Sector Distribution

LongView Wealth Management has about 78.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Healthcare
  • Financial Services
  • Industrials
Sector%
Others78.7
Technology7
Consumer Cyclical4.6
Consumer Defensive1.9
Utilities1.6
Healthcare1.5
Financial Services1.5
Industrials1.3

Market Cap. Distribution

LongView Wealth Management has about 21% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED78.7
MEGA-CAP15.7
LARGE-CAP5.3

Stocks belong to which Index?

About 20.9% of the stocks held by LongView Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others79.1
S&P 50019.6
RUSSELL 20001.3
Top 5 Winners (%)%
PLTR
palantir technologies inc
58.2 %
VLO
valero energy corp
48.6 %
MSFT
microsoft corp
36.8 %
TMO
thermo fisher scientific inc
34.8 %
META
meta platforms inc
26.4 %
Top 5 Winners ($)$
AAPL
apple inc
2.2 M
MSFT
microsoft corp
1.0 M
FNDA
schwab strategic tr
0.5 M
NVDA
nvidia corporation
0.5 M
VB
vanguard index fds
0.4 M
Top 5 Losers (%)%
CAT
caterpillar inc
-23.9 %
HD
home depot inc
-19.1 %
GE
ge aerospace
-16.4 %
TSLA
tesla inc
-15.6 %
reaves util income fd
-15.6 %
Top 5 Losers ($)$
HD
home depot inc
-2.3 M
FBND
fidelity merrimack str tr
-0.7 M
reaves util income fd
-0.4 M
capital group core balanced
-0.4 M
VB
vanguard index fds
-0.3 M

LongView Wealth Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LongView Wealth Management

LongView Wealth Management has 228 stocks in it's portfolio. About 33% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for LongView Wealth Management last quarter.

$414.82MTotal Value
246Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of LongView Wealth Management, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LongView Wealth Management's holding in Ishares Tr over time
0.41%19,085
$1.69M
0.41%
increased 15.44 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LongView Wealth Management's holding in Ishares Tr over time
0.38%20,597
$1.56M
0.38%
increased 38.46 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LongView Wealth Management's holding in Ishares Tr over time
0.22%9,152
$925.2K
0.22%
decreased 11.21 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LongView Wealth Management's holding in Ishares Tr over time
0.13%18,017
$531.5K
0.13%
decreased 12.95 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LongView Wealth Management's holding in Ishares Tr over time
0.1%4,213
$395.6K
0.1%
increased 3.49 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LongView Wealth Management's holding in Ishares Tr over time
0.09%4,535
$382.8K
0.09%
increased 2.74 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LongView Wealth Management's holding in Ishares Tr over time
0.08%3,971
$314.3K
0.08%
decreased 9.52 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LongView Wealth Management's holding in Ishares Tr over time
0.07%2,391
$286.5K
0.07%
decreased 18.78 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LongView Wealth Management's holding in Ishares Tr over time
0.06%2,864
$256.7K
0.06%
decreased 65.59 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LongView Wealth Management's holding in Ishares Tr over time
0.06%2,707
$249.5K
0.06%
decreased 23.47 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
LongView Wealth Management's holding in Alps Etf Tr over time
0.08%6,487
$336.5K
0.08%
increased 0.81 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
LongView Wealth Management's holding in Ishares Tr over time
1.02%85,984
$4.25M
1.02%
decreased 2.97 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
LongView Wealth Management's holding in Ishares Tr over time
0.57%47,139
$2.38M
0.57%
increased 3.28 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
LongView Wealth Management's holding in Ishares Tr over time
0.57%53,269
$2.35M
0.57%
increased 21.17 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
LongView Wealth Management's holding in Ishares Tr over time
0.28%15,317
$1.15M
0.28%
increased 6.26 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
LongView Wealth Management's holding in Ishares Tr over time
0.06%5,634
$261.4K
0.06%
increased 8.81 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
LongView Wealth Management's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off