2026 Q3 Portfolio Activity
In 2026 Q3, LongView Wealth Management maintained a portfolio of 244 distinct positions. The most significant new addition was T ROWE PRICE EXCHANGE-TRADED, now representing 2.38% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing the position by 304.0%. The fund also reduced its exposure to GENUINE PARTS CO by 59.2%.
Position History
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Total Positions
244
Quarter
2026 Q3
Top Holding
SCHD (5.2%)
Top 10 Concentration
33.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 244
LongView Wealth Management Full Holdings List — 2026 Q3
| 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 | 5.23% | 5.12% |
#1
Prev: #1
|
6.1 |
—
|
37,771 | 6.0% |
P
S
|
667,536 | $21,714,937 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 4.05% | 3.84% |
#2
1
Prev: #3
|
3.6 |
—
|
-1,285 | -2.5% |
P
S
|
50,452 | $16,801,466 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ILCG
ISHARES TR
|
Warrant | 3.61% | 3.86% |
#3
1
Prev: #2
|
2.9 |
—
|
-472 | -0.4% |
P
S
|
128,090 | $14,982,633 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 3.33% | 3.61% |
#4
Prev: #4
|
2.3 |
—
|
9,684 | 3.1% |
P
S
|
319,331 | $13,827,053 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 3.22% | 3.26% |
#5
Prev: #5
|
2.3 |
—
|
12,122 | 4.5% |
P
S
|
281,380 | $13,345,845 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 3.12% | 3.08% |
#6
1
Prev: #7
|
3.2 |
—
|
21,086 | 8.7% |
P
S
|
264,674 | $12,929,307 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.00% | 3.16% |
#7
1
Prev: #6
|
1.7 |
—
|
-3,178 | -0.8% |
P
S
|
415,064 | $12,451,921 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 2.70% | 2.69% |
#8
1
Prev: #9
|
3.1 |
—
|
28,615 | 10.4% |
P
S
|
305,085 | $11,211,855 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TSPA
T ROWE PRICE EX...
|
ETF | 2.38% | — |
#9
Prev: #—
|
4.5 |
—
|
204,236 | — |
NEW
|
204,236 | $9,856,445 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.31% | 2.97% |
#10
2
Prev: #8
|
1.4 |
—
|
814 | 2.5% |
P
S
|
33,629 | $9,567,211 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.08% | 2.21% |
#11
Prev: #11
|
1.3 |
—
|
-9 | -0.1% |
P
S
|
11,691 | $8,648,744 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.01% | 2.04% |
#12
Prev: #12
|
1.3 |
—
|
52 | 0.1% |
P
S
|
92,487 | $8,333,994 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.00% | 2.30% |
#13
3
Prev: #10
|
1.3 |
—
|
-1,177 | -9.0% |
P
S
|
11,857 | $8,310,424 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.97% | — |
#14
Prev: #—
|
4.3 |
—
|
90,276 | — |
NEW
|
90,276 | $8,164,605 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHY
SCHWAB STRATEGI...
|
Bond/Debt | 1.76% | 1.69% |
#15
1
Prev: #14
|
2.7 |
—
|
25,371 | 12.2% |
P
S
|
232,683 | $7,306,243 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.45% | 1.33% |
#16
1
Prev: #15
|
2.6 |
—
|
14,547 | 9.5% |
P
S
|
167,566 | $6,020,658 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.27% | 1.25% |
#17
Prev: #17
|
2.5 |
—
|
2,448 | 7.9% |
P
S
|
33,491 | $5,286,612 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.19% | 1.27% |
#18
2
Prev: #16
|
1.0 |
—
|
1,162 | 1.9% |
P
S
|
62,846 | $4,928,382 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 1.16% | 1.16% |
#19
1
Prev: #18
|
2.5 |
—
|
8,991 | 7.4% |
P
S
|
129,840 | $4,807,972 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CGGE
CAPITAL GROUP G...
|
Unknown | 1.11% | 1.12% |
#20
2
Prev: #22
|
2.4 |
—
|
8,272 | 6.7% |
P
S
|
132,115 | $4,598,909 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 1.08% | 1.12% |
#21
Prev: #21
|
2.4 |
—
|
10,195 | 6.4% |
P
S
|
170,430 | $4,470,382 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.07% | 1.00% |
#22
2
Prev: #24
|
2.4 |
—
|
9,522 | 13.8% |
P
S
|
78,654 | $4,421,910 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.03% | 1.13% |
#23
3
Prev: #20
|
0.9 |
—
|
-2,630 | -3.0% |
P
S
|
85,984 | $4,253,650 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.00% | 1.04% |
#24
1
Prev: #23
|
0.9 |
—
|
84 | 0.8% |
P
S
|
11,091 | $4,150,690 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.97% | 1.16% |
#25
6
Prev: #19
|
0.9 |
—
|
-670 | -4.5% |
P
S
|
14,203 | $4,040,580 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.95% | 0.91% |
#26
2
Prev: #28
|
0.9 |
—
|
-588 | -3.3% |
P
S
|
17,179 | $3,923,412 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.92% | 0.90% |
#27
2
Prev: #29
|
0.9 |
—
|
636 | 4.3% |
P
S
|
15,392 | $3,834,935 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.91% | 0.73% |
#28
6
Prev: #34
|
0.9 |
—
|
-308 | -4.0% |
P
S
|
7,340 | $3,764,923 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.88% | 0.87% |
#29
1
Prev: #30
|
2.4 |
—
|
3,565 | 12.3% |
P
S
|
32,609 | $3,645,007 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.87% | 0.95% |
#30
4
Prev: #26
|
0.8 |
—
|
-213 | -1.3% |
P
S
|
16,726 | $3,614,243 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.86% | 0.96% |
#31
6
Prev: #25
|
0.8 |
—
|
464 | 0.3% |
P
S
|
136,772 | $3,547,866 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.81% | 1.99% |
#32
19
Prev: #13
|
0.3 |
—
|
-38,938 | -59.2% |
P
S
|
26,833 | $3,373,942 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.80% | 0.82% |
#33
2
Prev: #31
|
0.8 |
—
|
10 | 0.1% |
P
S
|
12,578 | $3,330,002 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.80% | 0.75% |
#34
1
Prev: #33
|
2.3 |
—
|
6,007 | 10.8% |
P
S
|
61,591 | $3,310,534 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IYW
ISHARES TR
|
ETF | 0.79% | 0.81% |
#35
3
Prev: #32
|
0.8 |
—
|
-99 | -0.8% |
P
S
|
12,410 | $3,287,354 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.78% | 0.92% |
#36
9
Prev: #27
|
0.8 |
—
|
-3,075 | -3.6% |
P
S
|
81,853 | $3,256,112 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVV
ISHARES TR
|
ETF | 0.76% | 0.72% |
#37
2
Prev: #35
|
2.3 |
—
|
353 | 9.4% |
P
S
|
4,113 | $3,149,796 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EPS
WISDOMTREE TR
|
ETF | 0.75% | 0.71% |
#38
Prev: #38
|
2.3 |
—
|
3,520 | 10.0% |
P
S
|
38,870 | $3,107,687 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.71% | 0.71% |
#39
2
Prev: #37
|
0.8 |
—
|
189 | 0.6% |
P
S
|
34,318 | $2,954,114 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 0.69% | 0.72% |
#40
4
Prev: #36
|
2.3 |
—
|
7,510 | 7.0% |
P
S
|
114,817 | $2,868,139 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.63% | 0.69% |
#41
1
Prev: #40
|
0.8 |
—
|
-1,773 | -2.9% |
P
S
|
59,042 | $2,627,389 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.59% | 0.66% |
#42
Prev: #42
|
0.7 |
—
|
-1,227 | -3.4% |
P
S
|
34,652 | $2,446,805 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.58% | 0.63% |
#43
1
Prev: #44
|
0.7 |
—
|
4,899 | 4.5% |
P
S
|
114,466 | $2,423,236 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FMDE
FIDELITY COVING...
|
ETF | 0.58% | 0.65% |
#44
1
Prev: #43
|
0.7 |
—
|
-2,475 | -4.0% |
P
S
|
59,891 | $2,418,392 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ICSH
ISHARES TR
|
ETF | 0.57% | 0.59% |
#45
Prev: #45
|
0.7 |
—
|
1,498 | 3.3% |
P
S
|
47,139 | $2,375,824 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IUSB
ISHARES TR
|
ETF | 0.57% | 0.52% |
#46
2
Prev: #48
|
2.7 |
—
|
9,308 | 21.2% |
P
S
|
53,269 | $2,348,652 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
UTG
REAVES UTIL INC...
|
Bond/Debt | 0.55% | 0.70% |
#47
8
Prev: #39
|
0.7 |
—
|
-642 | -1.0% |
P
S
|
66,696 | $2,290,993 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AGG
ISHARES TR
|
ETF | 0.53% | 0.66% |
#48
7
Prev: #41
|
0.7 |
—
|
-2,583 | -10.0% |
P
S
|
23,248 | $2,197,870 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVW
ISHARES TR
|
Warrant | 0.53% | 0.54% |
#49
3
Prev: #46
|
0.7 |
—
|
123 | 0.8% |
P
S
|
15,448 | $2,197,632 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FELC
FIDELITY COVING...
|
Unknown | 0.47% | 0.38% |
#50
11
Prev: #61
|
2.7 |
—
|
10,019 | 28.4% |
P
S
|
45,271 | $1,961,120 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 244 holdings