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LongView Wealth Management
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $414,817,704
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $21,714,937
- APPLE INC · COM · 037833100 · shares: $16,801,466
- ISHARES TR · MORNINGSTAR GRWT · 464287119 · shares: $14,982,633
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $13,827,053
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $13,345,845
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $12,929,307
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $12,451,921
- CAPITAL GROUP CORE BALANCED · SHS · 14021D107 · shares: $11,211,855
- T ROWE PRICE EXCHANGE-TRADED · US EQUI RESH ETF · 87283Q503 · shares: $9,856,445
- HOME DEPOT INC · COM · 437076102 · shares: $9,567,211
Reported holdings
229 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 667,536 shares | $21,714,937 |
| APPLE INC | COM | 037833100 | — | 50,452 shares | $16,801,466 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 128,090 shares | $14,982,633 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 319,331 shares | $13,827,053 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 281,380 shares | $13,345,845 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 264,674 shares | $12,929,307 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 415,064 shares | $12,451,921 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 305,085 shares | $11,211,855 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 204,236 shares | $9,856,445 |
| HOME DEPOT INC | COM | 437076102 | — | 33,629 shares | $9,567,211 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 11,691 shares | $8,648,744 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 92,487 shares | $8,333,994 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 11,857 shares | $8,310,424 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 90,276 shares | $8,164,605 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 232,683 shares | $7,306,243 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 167,566 shares | $6,020,658 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 33,491 shares | $5,286,612 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 62,846 shares | $4,928,382 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 129,840 shares | $4,807,972 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 132,115 shares | $4,598,909 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 170,430 shares | $4,470,382 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 78,654 shares | $4,421,910 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 85,984 shares | $4,253,650 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 11,091 shares | $4,150,690 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 14,203 shares | $4,040,580 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 17,179 shares | $3,923,412 |
| AMAZON COM INC | COM | 023135106 | — | 15,392 shares | $3,834,935 |
| MICROSOFT CORP | COM | 594918104 | — | 7,340 shares | $3,764,923 |
| AFLAC INC | COM | 001055102 | — | 32,609 shares | $3,645,007 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 16,726 shares | $3,614,243 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 136,772 shares | $3,547,866 |
| GENUINE PARTS CO | COM | 372460105 | — | 26,833 shares | $3,373,942 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 12,578 shares | $3,330,002 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 61,591 shares | $3,310,534 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 12,410 shares | $3,287,354 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 81,853 shares | $3,256,112 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,113 shares | $3,149,796 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 38,870 shares | $3,107,687 |
| COCA COLA CO | COM | 191216100 | — | 34,318 shares | $2,954,114 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 114,817 shares | $2,868,139 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 59,042 shares | $2,627,389 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 34,652 shares | $2,446,805 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 114,466 shares | $2,423,236 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 59,891 shares | $2,418,392 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 47,139 shares | $2,375,824 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 53,269 shares | $2,348,652 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 66,696 shares | $2,290,993 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 23,248 shares | $2,197,870 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 15,448 shares | $2,197,632 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 45,271 shares | $1,961,120 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 88,620 shares | $1,938,119 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,883 shares | $1,933,540 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 12,205 shares | $1,894,181 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 41,792 shares | $1,878,557 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 52,077 shares | $1,873,747 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 30,586 shares | $1,866,997 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 19,142 shares | $1,854,510 |
| ABBVIE INC | COM | 00287Y109 | — | 6,708 shares | $1,754,658 |
| SOUTHERN CO | COM | 842587107 | — | 20,482 shares | $1,697,764 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 19,085 shares | $1,685,946 |
| WALMART INC | COM | 931142103 | — | 16,121 shares | $1,675,318 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 58,314 shares | $1,623,503 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 17,639 shares | $1,583,256 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 43,424 shares | $1,582,819 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 20,597 shares | $1,557,532 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 49,686 shares | $1,538,294 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 16,356 shares | $1,528,305 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 9,226 shares | $1,501,522 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 57,133 shares | $1,442,605 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 23,720 shares | $1,406,813 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,996 shares | $1,361,576 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 28,948 shares | $1,356,801 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 58,311 shares | $1,334,739 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,845 shares | $1,323,159 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 48,675 shares | $1,271,399 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 4,365 shares | $1,232,402 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 15,317 shares | $1,154,720 |
| BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | — | 44,535 shares | $1,143,659 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 26,942 shares | $1,128,071 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 39,462 shares | $1,103,364 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 11,705 shares | $1,084,468 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 14,181 shares | $1,083,446 |
| WELLTOWER INC | COM | 95040Q104 | — | 4,457 shares | $1,026,069 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,332 shares | $1,010,679 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 20,185 shares | $1,004,231 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 6,010 shares | $1,003,538 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 12,790 shares | $968,464 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 18,908 shares | $948,993 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 15,624 shares | $948,857 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,807 shares | $943,776 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 9,970 shares | $939,358 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 9,152 shares | $925,233 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,256 shares | $908,800 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 7,889 shares | $899,382 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 35,755 shares | $898,516 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 915 shares | $833,180 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,622 shares | $826,923 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,973 shares | $826,544 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,326 shares | $811,194 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 27,111 shares | $809,527 |