LongView Wealth Management — 13F Holdings

2026 Q2  ·  261 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, LongView Wealth Management maintained a portfolio of 261 distinct positions. The most significant new addition was CAPITAL GRP FIXED INCM ETF T, now representing 0.09% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 9.2%. Conversely, LongView Wealth Management completely exited their position in FIRST TR EXCHNG TRADED FD VI.
Position History hover any row below to update
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LongView Wealth Management Austin, TX RIA AUM $359M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
261
Quarter
2026 Q2
Top Holding
SCHD (5.1%)
Top 10 Concentration
33.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 261
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SCHD
SCHWAB STRATEGI...
ETF 5.12% 5.12% #1
Prev: #1
4.5
—
-33,637 -5.1%
P
S
629,765 $19,969,836 2023 Q4 13F Filing 2026-06-30 2026-07-17
ILCG
ISHARES TR
Warrant 3.86% 3.60% #2
Prev: #2
3.5
—
-7,540 -5.5%
P
S
128,562 $15,044,324 2023 Q4 13F Filing 2026-06-30 2026-07-17
AAPL
APPLE INC
Technology 3.84% 3.48% #3
Prev: #3
3.0
—
-1,726 -3.2%
P
S
51,737 $14,970,730 2023 Q4 13F Filing 2026-06-30 2026-07-17
FBND
FIDELITY MERRIM...
ETF 3.61% 3.46% #4
Prev: #4
2.4
—
10,073 3.4%
P
S
309,647 $14,085,830 2023 Q4 13F Filing 2026-06-30 2026-07-17
CGGR
CAPITAL GROUP G...
ETF 3.26% 2.97% #5
Prev: #5
2.3
—
-2,542 -0.9%
P
S
269,258 $12,708,975 2023 Q4 13F Filing 2026-06-30 2026-07-17
SCHX
SCHWAB STRATEGI...
ETF 3.16% 2.87% #6 1
Prev: #7
1.8
—
138 0.0%
P
S
418,242 $12,308,849 2023 Q4 13F Filing 2026-06-30 2026-07-17
CGDV
CAPITAL GROUP D...
Unknown 3.08% 2.94% #7 1
Prev: #6
1.7
—
-14,448 -5.6%
P
S
243,588 $12,004,021 2023 Q4 13F Filing 2026-06-30 2026-07-17
HD
HOME DEPOT INC
Consumer Cyclical 2.97% 2.70% #8
Prev: #8
1.7
—
1,455 4.6%
P
S
32,815 $11,573,338 2023 Q4 13F Filing 2026-06-30 2026-07-17
CGBL
CAPITAL GROUP C...
Unknown 2.69% 2.42% #9
Prev: #9
1.6
—
12,137 4.6%
P
S
276,470 $10,494,817 2024 Q1 13F Filing 2026-06-30 2026-07-17
VOO
VANGUARD INDEX ...
ETF 2.30% 1.91% #10
Prev: #10
2.9
—
1,094 9.2%
P
S
13,034 $8,951,646 2023 Q4 13F Filing 2026-06-30 2026-07-17
QQQ
INVESCO QQQ TR
ETF 2.21% 1.82% #11 1
Prev: #12
1.4
—
157 1.4%
P
S
11,700 $8,616,068 2023 Q4 13F Filing 2026-06-30 2026-07-17
VUG
VANGUARD INDEX ...
Warrant 2.04% 1.86% #12 1
Prev: #11
3.8
—
76,932 496.2%
P
S
92,435 $7,962,363 2023 Q4 13F Filing 2026-06-30 2026-07-17
GPC
GENUINE PARTS C...
Consumer Cyclical 1.99% 1.82% #13
Prev: #13
1.8
—
no change no change
P
S
65,771 $7,759,624 2023 Q4 13F Filing 2026-06-30 2026-07-17
SCHY
SCHWAB STRATEGI...
Bond/Debt 1.69% 1.65% #14
Prev: #14
1.2
—
7,934 4.0%
P
S
207,312 $6,578,016 2023 Q4 13F Filing 2026-06-30 2026-07-17
SCHG
SCHWAB STRATEGI...
ETF 1.33% 1.13% #15 3
Prev: #18
2.5
—
10,262 7.2%
P
S
153,019 $5,178,149 2023 Q4 13F Filing 2026-06-30 2026-07-17
VO
VANGUARD INDEX ...
ETF 1.27% 1.14% #16 1
Prev: #17
3.5
—
46,628 309.7%
P
S
61,684 $4,969,873 2023 Q4 13F Filing 2026-06-30 2026-07-17
VT
VANGUARD INTL E...
ETF 1.25% 1.15% #17 1
Prev: #16
1.0
—
132 0.4%
P
S
31,043 $4,872,254 2024 Q2 13F Filing 2026-06-30 2026-07-17
CGDG
CAPITAL GROUP D...
ETF 1.16% 1.10% #18 3
Prev: #21
1.0
—
3,894 3.3%
P
S
120,849 $4,533,043 2024 Q3 13F Filing 2026-06-30 2026-07-17
VB
VANGUARD INDEX ...
ETF 1.16% 1.11% #19
Prev: #19
1.0
—
-1,067 -6.7%
P
S
14,873 $4,508,198 2023 Q4 13F Filing 2026-06-30 2026-07-17
IQLT
ISHARES TR
Bond/Debt 1.13% 1.43% #20 5
Prev: #15
0.5
—
-26,450 -23.0%
P
S
88,614 $4,390,845 2023 Q4 13F Filing 2026-06-30 2026-07-17
CGMS
CAPITAL GRP FIX...
ETF 1.12% 0.93% #21 8
Prev: #29
2.9
—
26,800 20.1%
P
S
160,235 $4,379,223 2024 Q1 13F Filing 2026-06-30 2026-07-17
CGGE
CAPITAL GROUP G...
Unknown 1.12% 1.04% #22 2
Prev: #24
0.9
—
-1,628 -1.3%
P
S
123,843 $4,364,213 2025 Q1 13F Filing 2026-06-30 2026-07-17
VTI
VANGUARD INDEX ...
ETF 1.04% 0.93% #23 7
Prev: #30
0.9
—
232 2.2%
P
S
11,007 $4,073,173 2023 Q4 13F Filing 2026-06-30 2026-07-17
JEPI
J P MORGAN EXCH...
ETF 1.00% 0.89% #24 7
Prev: #31
2.4
—
7,957 13.0%
P
S
69,132 $3,904,562 2024 Q4 13F Filing 2026-06-30 2026-07-17
CGMU
CAPITAL GRP FIX...
ETF 0.96% 0.96% #25 2
Prev: #27
0.9
—
-2,356 -1.7%
P
S
136,308 $3,744,374 2023 Q4 13F Filing 2026-06-30 2026-07-17
VTV
VANGUARD INDEX ...
ETF 0.95% 0.88% #26 6
Prev: #32
0.9
—
-318 -1.8%
P
S
16,939 $3,691,481 2023 Q4 13F Filing 2026-06-30 2026-07-17
CGGO
CAPITAL GROUP G...
Unknown 0.92% 0.79% #27 8
Prev: #35
0.9
—
-317 -0.4%
P
S
84,928 $3,594,992 2023 Q4 13F Filing 2026-06-30 2026-07-17
NVDA
NVIDIA CORPORAT...
Technology 0.91% 0.96% #28 2
Prev: #26
0.9
—
-1,780 -9.1%
P
S
17,767 $3,555,062 2023 Q4 13F Filing 2026-06-30 2026-07-17
AMZN
AMAZON COM INC
Consumer Cyclical 0.90% 1.06% #29 7
Prev: #22
0.9
—
-2,118 -12.6%
P
S
14,756 $3,516,945 2023 Q4 13F Filing 2026-06-30 2026-07-17
AFL
AFLAC INC
Financial Services 0.87% 0.84% #30 4
Prev: #34
0.8
—
-654 -2.2%
P
S
29,044 $3,405,443 2023 Q4 13F Filing 2026-06-30 2026-07-17
JNJ
JOHNSON & JOHNS...
Healthcare 0.82% 0.76% #31 5
Prev: #36
0.8
—
-36 -0.3%
P
S
12,568 $3,191,964 2023 Q4 13F Filing 2026-06-30 2026-07-17
IYW
ISHARES TR
ETF 0.81% 0.64% #32 11
Prev: #43
0.8
—
-178 -1.4%
P
S
12,509 $3,155,134 2023 Q4 13F Filing 2026-06-30 2026-07-17
FNDF
SCHWAB STRATEGI...
Bond/Debt 0.75% 1.11% #33 13
Prev: #20
0.3
—
-30,064 -35.1%
P
S
55,584 $2,932,606 2023 Q4 13F Filing 2026-06-30 2026-07-17
MSFT
MICROSOFT CORP
Technology 0.73% 0.87% #34 1
Prev: #33
0.8
—
-1,201 -13.6%
P
S
7,648 $2,852,798 2023 Q4 13F Filing 2026-06-30 2026-07-17
IVV
ISHARES TR
ETF 0.72% 0.66% #35 6
Prev: #41
0.8
—
-2 -0.1%
P
S
3,760 $2,815,513 2023 Q4 13F Filing 2026-06-30 2026-07-17
CGCB
CAPITAL GRP FIX...
Bond/Debt 0.72% 0.64% #36 8
Prev: #44
2.3
—
11,305 11.8%
P
S
107,307 $2,809,308 2024 Q3 13F Filing 2026-06-30 2026-07-17
KO
COCA COLA CO
Consumer Defensive 0.71% 0.94% #37 9
Prev: #28
0.3
—
-14,955 -30.5%
P
S
34,129 $2,773,689 2023 Q4 13F Filing 2026-06-30 2026-07-17
EPS
WISDOMTREE TR
ETF 0.71% 0.60% #38 10
Prev: #48
2.3
—
2,532 7.7%
P
S
35,350 $2,749,883 2025 Q4 13F Filing 2026-06-30 2026-07-17
UTG
REAVES UTIL INC...
Bond/Debt 0.70% 0.71% #39
Prev: #39
0.8
—
-42 -0.1%
P
S
67,338 $2,742,000 2023 Q4 13F Filing 2026-06-30 2026-07-17
CGUS
CAPITAL GROUP C...
Unknown 0.69% 0.72% #40 2
Prev: #38
0.8
—
-8,681 -12.5%
P
S
60,815 $2,705,054 2023 Q4 13F Filing 2026-06-30 2026-07-17
AGG
ISHARES TR
ETF 0.66% 0.60% #41 6
Prev: #47
2.3
—
1,878 7.8%
P
S
25,831 $2,556,733 2023 Q4 13F Filing 2026-06-30 2026-07-17
VEA
VANGUARD TAX-MA...
ETF 0.66% 0.64% #42 3
Prev: #45
0.8
—
-845 -2.3%
P
S
35,879 $2,556,345 2023 Q4 13F Filing 2026-06-30 2026-07-17
FMDE
FIDELITY COVING...
ETF 0.65% 1.03% #43 18
Prev: #25
0.3
—
-45,899 -42.4%
P
S
62,366 $2,530,828 2023 Q4 13F Filing 2026-06-30 2026-07-17
CGCP
CAPITAL GRP FIX...
ETF 0.63% 0.67% #44 4
Prev: #40
0.8
—
-8,942 -7.5%
P
S
109,567 $2,442,257 2023 Q4 13F Filing 2026-06-30 2026-07-17
ICSH
ISHARES TR
ETF 0.59% 1.05% #45 22
Prev: #23
0.2
—
-36,864 -44.7%
P
S
45,641 $2,308,505 2023 Q4 13F Filing 2026-06-30 2026-07-17
IVW
ISHARES TR
Warrant 0.54% 0.47% #46 5
Prev: #51
0.7
—
273 1.8%
P
S
15,325 $2,107,647 2023 Q4 13F Filing 2026-06-30 2026-07-17
SO
SOUTHERN CO
Utilities 0.52% 0.75% #47 10
Prev: #37
0.2
—
-10,003 -32.0%
P
S
21,247 $2,033,561 2023 Q4 13F Filing 2026-06-30 2026-07-17
IUSB
ISHARES TR
ETF 0.52% 0.34% #48 20
Prev: #68
3.2
—
14,690 50.2%
P
S
43,961 $2,028,814 2023 Q4 13F Filing 2026-06-30 2026-07-17
BRK/B
BERKSHIRE HATHA...
Financial Services 0.50% 0.64% #49 7
Prev: #42
0.2
—
-1,482 -27.6%
P
S
3,883 $1,943,014 2023 Q4 13F Filing 2026-06-30 2026-07-17
FESM
FIDELITY COVING...
Unknown 0.46% 0.34% #50 17
Prev: #67
2.2
—
3,983 12.0%
P
S
37,093 $1,791,240 2025 Q4 13F Filing 2026-06-30 2026-07-17
Showing 1-50 of 261 holdings

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