AI Portfolio Summary
In 2026 Q1, LongView Wealth Management maintained a portfolio of 267 distinct positions. They heavily accumulated shares in FIDELITY MERRIMACK S, increasing their position by 19.4%. The fund also reduced its exposure to FIRST TR EXCHNG TRAD by 50.7%.
Total Positions
267
Quarter
2026 Q1
Top Holding
SCHD (5.1%)
Top 10 Concentration
31.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 267
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHD
SCHWAB STRATEGI...
|
ETF | 5.12% | 5.41% |
#1
Prev: #1
|
4.5 | -122,474 | -15.6% |
P
S
|
663,402 | $20,373,071 |
$25.49
+19.9%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
ILCG
ISHARES TR
|
Warrant | 3.60% | 3.76% |
#2
Prev: #2
|
3.4 | -10,966 | -7.5% |
P
S
|
136,102 | $14,330,145 |
$100.94
-4.1%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
AAPL
APPLE INC
|
Technology | 3.48% | 3.74% |
#3
Prev: #3
|
2.9 | -5,977 | -10.1% |
P
S
|
53,463 | $13,837,758 |
$193.82
+32.0%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
FBND
FIDELITY MERRIM...
|
ETF | 3.46% | 2.80% |
#4
3
Prev: #7
|
3.9 | 48,640 | 19.4% |
P
S
|
299,574 | $13,786,400 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 2.97% | 2.85% |
#5
Prev: #5
|
3.7 | 13,118 | 5.1% |
P
S
|
271,800 | $11,828,722 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.94% | 2.56% |
#6
2
Prev: #8
|
3.2 | 19,645 | 8.2% |
P
S
|
258,036 | $11,717,408 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.87% | 2.81% |
#7
1
Prev: #6
|
1.6 | -5,816 | -1.4% |
P
S
|
418,104 | $11,443,501 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.70% | 3.08% |
#8
4
Prev: #4
|
1.6 | -2,618 | -7.7% |
P
S
|
31,360 | $10,747,388 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 2.42% | 2.15% |
#9
1
Prev: #10
|
3.0 | 19,294 | 7.9% |
P
S
|
264,333 | $9,619,093 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.91% | 1.38% |
#10
6
Prev: #16
|
3.3 | 3,027 | 34.0% |
P
S
|
11,940 | $7,621,604 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.86% | 1.88% |
#11
Prev: #11
|
1.2 | -306 | -1.9% |
P
S
|
15,503 | $7,390,467 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.82% | 1.78% |
#12
1
Prev: #13
|
1.2 | -239 | -2.0% |
P
S
|
11,543 | $7,255,913 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.82% | 2.17% |
#13
4
Prev: #9
|
1.2 | -3,823 | -5.5% |
P
S
|
65,771 | $7,228,197 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHY
SCHWAB STRATEGI...
|
Bond/Debt | 1.65% | 1.32% |
#14
3
Prev: #17
|
2.7 | 18,617 | 10.3% |
P
S
|
199,378 | $6,553,539 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.43% | 1.86% |
#15
3
Prev: #12
|
0.6 | -48,484 | -29.6% |
P
S
|
115,064 | $5,677,279 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.15% | 1.08% |
#16
6
Prev: #22
|
1.0 | 40 | 0.1% |
P
S
|
30,911 | $4,577,598 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.14% | 1.13% |
#17
3
Prev: #20
|
1.0 | -598 | -3.8% |
P
S
|
15,056 | $4,545,697 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.13% | 0.76% |
#18
17
Prev: #35
|
3.0 | 47,187 | 49.4% |
P
S
|
142,757 | $4,498,259 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.11% | 1.20% |
#19
Prev: #19
|
0.9 | -2,270 | -12.5% |
P
S
|
15,940 | $4,435,063 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.11% | 1.63% |
#20
6
Prev: #14
|
0.4 | -58,496 | -40.6% |
P
S
|
85,648 | $4,430,559 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 1.10% | 1.02% |
#21
4
Prev: #25
|
0.9 | 2,016 | 1.8% |
P
S
|
116,955 | $4,361,249 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.06% | 1.09% |
#22
1
Prev: #21
|
0.9 | -1,386 | -7.6% |
P
S
|
16,874 | $4,201,963 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ICSH
ISHARES TR
|
ETF | 1.05% | 1.58% |
#23
8
Prev: #15
|
0.4 | -46,524 | -36.1% |
P
S
|
82,505 | $4,170,650 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CGGE
CAPITAL GROUP G...
|
Unknown | 1.04% | 0.96% |
#24
2
Prev: #26
|
0.9 | 3,741 | 3.1% |
P
S
|
125,471 | $4,127,982 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FMDE
FIDELITY COVING...
|
Unknown | 1.03% | 1.29% |
#25
7
Prev: #18
|
0.4 | -34,478 | -24.2% |
P
S
|
108,265 | $4,094,571 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.96% | 0.89% |
#26
1
Prev: #27
|
0.9 | -460 | -2.3% |
P
S
|
19,547 | $3,841,146 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.96% | 0.67% |
#27
14
Prev: #41
|
2.9 | 38,134 | 37.9% |
P
S
|
138,664 | $3,802,160 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.94% | 0.86% |
#28
1
Prev: #29
|
0.9 | -1,703 | -3.4% |
P
S
|
49,084 | $3,725,469 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.93% | 0.85% |
#29
2
Prev: #31
|
0.9 | 5,961 | 4.7% |
P
S
|
133,435 | $3,692,136 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.93% | 0.81% |
#30
3
Prev: #33
|
2.4 | 971 | 9.9% |
P
S
|
10,775 | $3,691,921 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.89% | 0.62% |
#31
14
Prev: #45
|
2.9 | 17,030 | 38.6% |
P
S
|
61,175 | $3,538,334 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.88% | 0.85% |
#32
Prev: #32
|
0.9 | -635 | -3.5% |
P
S
|
17,257 | $3,502,530 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.87% | 1.05% |
#33
10
Prev: #23
|
0.8 | -252 | -2.8% |
P
S
|
8,849 | $3,478,671 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.84% | 0.86% |
#34
4
Prev: #30
|
0.8 | -2,986 | -9.1% |
P
S
|
29,698 | $3,324,339 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.79% | 0.78% |
#35
1
Prev: #34
|
0.8 | -3,784 | -4.3% |
P
S
|
85,245 | $3,154,056 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.76% | 0.70% |
#36
3
Prev: #39
|
0.8 | -1,241 | -9.0% |
P
S
|
12,604 | $3,026,103 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.75% | 0.73% |
#37
Prev: #37
|
0.8 | -3,496 | -10.1% |
P
S
|
31,250 | $2,998,784 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.72% | 0.71% |
#38
Prev: #38
|
0.8 | -1,815 | -2.5% |
P
S
|
69,496 | $2,879,223 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
UTG
REAVES UTIL INC...
|
Bond/Debt | 0.71% | 0.60% |
#39
7
Prev: #46
|
0.8 | 65 | 0.1% |
P
S
|
67,380 | $2,819,162 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.67% | 0.64% |
#40
2
Prev: #42
|
0.8 | 1,139 | 1.0% |
P
S
|
118,509 | $2,674,739 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.66% | 0.58% |
#41
8
Prev: #49
|
2.3 | 334 | 9.7% |
P
S
|
3,762 | $2,624,967 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.64% | 0.87% |
#42
14
Prev: #28
|
0.3 | -1,893 | -26.1% |
P
S
|
5,365 | $2,562,002 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IYW
ISHARES TR
|
ETF | 0.64% | 0.64% |
#43
1
Prev: #44
|
0.8 | -304 | -2.3% |
P
S
|
12,687 | $2,560,597 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 0.64% | 0.59% |
#44
3
Prev: #47
|
0.8 | 3,279 | 3.5% |
P
S
|
96,002 | $2,542,146 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.64% | 0.57% |
#45
6
Prev: #51
|
0.8 | 366 | 1.0% |
P
S
|
36,724 | $2,529,887 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.63% | 0.54% |
#46
6
Prev: #52
|
0.8 | -1,168 | -6.5% |
P
S
|
16,816 | $2,509,690 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AGG
ISHARES TR
|
ETF | 0.60% | 0.58% |
#47
1
Prev: #48
|
0.7 | 5 | 0.0% |
P
S
|
23,953 | $2,390,021 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EPS
WISDOMTREE TR
|
ETF | 0.60% | 0.31% |
#48
22
Prev: #70
|
3.2 | 15,107 | 85.3% |
P
S
|
32,818 | $2,384,525 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EIPI
FIRST TR EXCHNG...
|
Unknown | 0.60% | 1.04% |
#49
25
Prev: #24
|
0.2 | -109,831 | -50.7% |
P
S
|
106,599 | $2,368,625 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.50% | 0.58% |
#50
Prev: #50
|
0.2 | -4,447 | -22.0% |
P
S
|
15,782 | $1,973,479 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 267 holdings