LongView Wealth Management

CIK 0001990190 • 7 13F filings • Apr 21, 2025 – Oct 19, 2026

Import this data to Google Sheets with:

=jivedata("longview-wealth-management","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $330.3M215 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$598K	0.2%	4,393 SH	New
ABBVIE INC	COM	$1.2M	0.4%Prev: 0.4%	6,540 SH	Decreased-1,341 SH
AFLAC INC	COM	$3.4M	1.0%Prev: 0.8%	31,837 SH	Increased+2,139 SH
AGILENT TECHNOLOGIES INC	COM	$511K	0.2%	4,327 SH	New
ALLEGION PLC	ORD SHS	$245K	0.1%	1,700 SH	New
ALPHABET INC	CAP STK CL A	$665K	0.2%Prev: 0.4%	3,771 SH	Decreased-573 SH
ALPHABET INC	CAP STK CL C	$909K	0.3%Prev: 0.4%	5,126 SH	Decreased+749 SH
ALTRIA GROUP INC	COM	$254K	0.1%Prev: 0.1%	4,334 SH	Decreased-110 SH
AMAZON COM INC	COM	$4.0M	1.2%Prev: 1.1%	18,346 SH	Decreased+1,472 SH
AMEREN CORP	COM	$352K	0.1%	3,662 SH	New
AMERICAN EXPRESS CO	COM	$925K	0.3%Prev: 0.2%	2,900 SH	Increased+180 SH
APPLE INC	COM	$11.8M	3.6%Prev: 3.5%	57,727 SH	Decreased+4,264 SH
AT&T INC	COM	$987K	0.3%Prev: 0.2%	34,116 SH	Increased+1,868 SH
AUTOMATIC DATA PROCESSING IN	COM	$394K	0.1%Prev: 0.1%	1,277 SH	Increased+3 SH
AUTOZONE INC	COM	$327K	0.1%	88 SH	New
BANK AMERICA CORP	COM	$522K	0.2%Prev: 0.1%	11,035 SH	Increased+5,827 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$729K	0.2%Prev: 0.2%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.1M	1.0%Prev: 0.6%	6,478 SH	Increased+1,113 SH
BLACK STONE MINERALS L P	COM UNIT	$166K	0.1%	12,681 SH	New
BLUELINX HLDGS INC	COM NEW	$481K	0.1%Prev: 0.1%	6,473 SH	Increased-1,420 SH
BROADCOM INC	COM	$619K	0.2%Prev: 0.1%	2,246 SH	Increased+1,022 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$293K	0.1%Prev: 0.1%	8,936 SH	Decreased+1,295 SH
CAPITAL GROUP CORE BALANCED	SHS	$5.3M	1.6%Prev: 2.4%	158,837 SH	Decreased-105,496 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$2.0M	0.6%Prev: 0.7%	53,631 SH	Decreased-15,865 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$2.4M	0.7%Prev: 1.1%	70,579 SH	Decreased-46,376 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$5.5M	1.7%Prev: 2.9%	138,271 SH	Decreased-119,765 SH
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$453K	0.1%Prev: 0.3%	16,861 SH	Decreased-27,384 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$2.3M	0.7%Prev: 0.8%	71,473 SH	Decreased-13,772 SH
CAPITAL GROUP GLOBAL EQUITY	SHS	$1.7M	0.5%Prev: 1.0%	57,025 SH	Decreased-68,446 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$8.8M	2.7%Prev: 3.0%	216,514 SH	Decreased-55,286 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$273K	0.1%Prev: 0.1%	10,072 SH	Decreased-213 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$557K	0.2%Prev: 0.4%	19,349 SH	Decreased-21,327 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$1.4M	0.4%Prev: 0.6%	53,120 SH	Decreased-42,882 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$2.1M	0.6%Prev: 0.7%	92,896 SH	Decreased-25,613 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$899K	0.3%Prev: 0.3%	36,502 SH	Decreased-4,480 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$1.2M	0.3%Prev: 1.0%	43,262 SH	Decreased-95,402 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$678K	0.2%Prev: 0.2%	26,157 SH	Decreased-11,290 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$2.3M	0.7%Prev: 0.9%	84,352 SH	Decreased-49,083 SH
CATERPILLAR INC	COM	$234K	0.1%Prev: 0.1%	602 SH	Decreased+133 SH
CHEVRON CORP NEW	COM	$361K	0.1%	2,521 SH	New
CHURCH & DWIGHT CO INC	COM	$1.3M	0.4%Prev: 0.3%	13,220 SH	Increased+1,984 SH
CISCO SYS INC	COM	$302K	0.1%Prev: 0.1%	4,359 SH	Decreased-293 SH
COCA COLA CO	COM	$3.5M	1.1%Prev: 0.9%	49,087 SH	Decreased+3 SH
COMCAST CORP NEW	CL A	$295K	0.1%	8,256 SH	New
CONOCOPHILLIPS	COM	$242K	0.1%Prev: 0.1%	2,698 SH	Decreased+503 SH
COSTCO WHSL CORP NEW	COM	$1.0M	0.3%	1,013 SH	New
DELTA AIR LINES INC DEL	COM NEW	$268K	0.1%	5,456 SH	New
DIGITAL RLTY TR INC	COM	$764K	0.2%Prev: 0.2%	4,384 SH	Decreased+28 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$696K	0.2%Prev: 0.1%	12,900 SH	Increased+8,400 SH
DISNEY WALT CO	COM	$362K	0.1%Prev: 0.1%	2,920 SH	Increased+282 SH
DNP SELECT INCOME FD INC	COM	$147K	0.0%Prev: 0.0%	14,969 SH	Decreased
DOMINION ENERGY INC	COM	$621K	0.2%	10,991 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.4M	0.4%Prev: 0.3%	11,853 SH	Increased+4,043 SH
ELEVANCE HEALTH INC	COM	$322K	0.1%	827 SH	New
ELI LILLY & CO	COM	$334K	0.1%	429 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$590K	0.2%Prev: 0.1%	32,540 SH	Increased+4,328 SH
ENTERPRISE PRODS PARTNERS L	COM	$314K	0.1%Prev: 0.1%	10,120 SH	Decreased+2 SH
EXXON MOBIL CORP	COM	$2.1M	0.6%Prev: 0.6%	19,565 SH	Decreased+2,749 SH
FASTENAL CO	COM	$510K	0.2%Prev: 0.1%	12,148 SH	Decreased-186 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$313K	0.1%Prev: 0.1%	6,127 SH	Decreased+73 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$2.5M	0.8%Prev: 0.4%	75,845 SH	Increased+32,656 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$4.7M	1.4%Prev: 1.0%	138,016 SH	Increased+29,751 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$920K	0.3%Prev: 0.4%	17,677 SH	Decreased-7,344 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$206K	0.1%Prev: 0.1%	8,771 SH	Decreased-2,605 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$560K	0.2%Prev: 0.2%	7,562 SH	Decreased-2,581 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$566K	0.2%Prev: 0.1%	8,847 SH	Increased+3,501 SH
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$210K	0.1%Prev: 0.3%	4,196 SH	Decreased-15,994 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$8.4M	2.5%Prev: 3.5%	182,666 SH	Decreased-116,908 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$240K	0.1%	2,555 SH	New
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$4.3M	1.3%Prev: 0.6%	215,874 SH	Increased+109,275 SH
FLAHERTY & CRUMRINE PFD INCO	COM	$258K	0.1%Prev: 0.1%	22,780 SH	Increased+5,110 SH
GALLAGHER ARTHUR J & CO	COM	$307K	0.1%Prev: 0.1%	959 SH	Increased-8 SH
GE AEROSPACE	COM NEW	$280K	0.1%Prev: 0.1%	1,088 SH	Decreased+30 SH
GENUINE PARTS CO	COM	$10.2M	3.1%Prev: 1.8%	83,754 SH	Increased+17,983 SH
GLOBUS MED INC	CL A	$620K	0.2%Prev: 0.3%	10,500 SH	Decreased
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$246K	0.1%	2,030 SH	New
HARBOR ETF TRUST	SCIENTIFIC HIGH	$326K	0.1%	7,070 SH	New
HOME DEPOT INC	COM	$12.5M	3.8%Prev: 2.7%	34,168 SH	Increased+2,808 SH
INTERNATIONAL BUSINESS MACHS	COM	$258K	0.1%Prev: 0.1%	874 SH	Increased-1 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$367K	0.1%Prev: 0.1%	18,700 SH	Decreased
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$433K	0.1%Prev: 0.1%	3,059 SH	Increased+1,898 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$814K	0.2%Prev: 0.2%	4,478 SH	Increased+770 SH
INVESCO QQQ TR	UNIT SER 1	$6.2M	1.9%Prev: 1.8%	11,231 SH	Decreased-312 SH
ISHARES INC	CORE MSCI EMKT	$220K	0.1%Prev: 0.2%	3,670 SH	Decreased-5,443 SH
ISHARES TR	0-5 YR TIPS ETF	$1.1M	0.3%Prev: 0.1%	10,362 SH	Increased+4,720 SH
ISHARES TR	CORE DIV GRWTH	$471K	0.1%Prev: 0.3%	7,362 SH	Decreased-7,745 SH
ISHARES TR	CORE HIGH DV ETF	$699K	0.2%Prev: 0.3%	5,969 SH	Decreased-1,821 SH
ISHARES TR	CORE MSCI EAFE	$1.8M	0.5%Prev: 0.4%	21,382 SH	Increased+3,677 SH
ISHARES TR	CORE S&P MCP ETF	$305K	0.1%Prev: 0.1%	4,919 SH	Increased+1,679 SH
ISHARES TR	CORE S&P SCP ETF	$229K	0.1%Prev: 0.1%	2,096 SH	Decreased+198 SH
ISHARES TR	CORE S&P US VLU	$284K	0.1%Prev: 0.1%	3,004 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$1.3M	0.4%Prev: 0.7%	2,076 SH	Decreased-1,686 SH
ISHARES TR	CORE TOTAL USD	$472K	0.1%	10,213 SH	New
ISHARES TR	CORE US AGGBD ET	$1.5M	0.5%Prev: 0.6%	15,497 SH	Decreased-8,456 SH
ISHARES TR	EAFE SML CP ETF	$276K	0.1%Prev: 0.1%	3,796 SH	Decreased-583 SH
ISHARES TR	EAFE VALUE ETF	$276K	0.1%Prev: 0.2%	4,341 SH	Decreased-4,365 SH
ISHARES TR	ESG AWARE MSCI	$373K	0.1%Prev: 0.1%	9,031 SH	Increased+4,431 SH
ISHARES TR	GLOBAL 100 ETF	$344K	0.1%Prev: 0.1%	3,195 SH	Decreased-186 SH
ISHARES TR	MBS ETF	$377K	0.1%Prev: 0.2%	4,011 SH	Decreased-5,876 SH
ISHARES TR	MORNINGSTAR GRWT	$14.6M	4.4%Prev: 3.6%	150,177 SH	Increased+14,075 SH
ISHARES TR	MRGSTR MD CP GRW	$296K	0.1%Prev: 0.1%	3,684 SH	Decreased-331 SH
ISHARES TR	MSCI ACWI EX US	$480K	0.1%Prev: 0.2%	7,872 SH	Decreased-3,550 SH
ISHARES TR	MSCI INTL QUALTY	$7.1M	2.2%Prev: 1.4%	164,684 SH	Increased+49,620 SH
ISHARES TR	MSCI USA MIN VOL	$1.0M	0.3%Prev: 0.2%	11,099 SH	Increased+2,361 SH
ISHARES TR	MSCI USA MMENTM	$614K	0.2%Prev: 0.2%	2,555 SH	Decreased+24 SH
ISHARES TR	MSCI USA QLT FCT	$445K	0.1%Prev: 0.1%	2,434 SH	Decreased-205 SH
ISHARES TR	MSCI USA QUALITY	$1.1M	0.3%Prev: 0.4%	18,952 SH	Decreased-3,353 SH
ISHARES TR	NATIONAL MUN ETF	$1.0M	0.3%Prev: 0.3%	10,022 SH	Decreased-1,371 SH
ISHARES TR	PFD AND INCM SEC	$815K	0.2%Prev: 0.2%	26,575 SH	Increased+4,080 SH
ISHARES TR	RUS 1000 ETF	$426K	0.1%Prev: 0.1%	1,253 SH	Increased+465 SH
ISHARES TR	RUS 1000 GRW ETF	$523K	0.2%Prev: 0.3%	1,231 SH	Decreased-1,424 SH
ISHARES TR	RUS 1000 VAL ETF	$450K	0.1%Prev: 0.2%	2,316 SH	Decreased-1,709 SH
ISHARES TR	RUS MD CP GR ETF	$447K	0.1%Prev: 0.1%	3,223 SH	Decreased-479 SH
ISHARES TR	S&P 500 GRWT ETF	$1.2M	0.4%Prev: 0.5%	10,811 SH	Decreased-4,241 SH
ISHARES TR	S&P 500 VAL ETF	$366K	0.1%Prev: 0.2%	1,875 SH	Decreased-2,302 SH
ISHARES TR	SELECT DIVID ETF	$357K	0.1%Prev: 0.1%	2,687 SH	Decreased+292 SH
ISHARES TR	U.S. TECH ETF	$2.3M	0.7%Prev: 0.6%	13,039 SH	Decreased+352 SH
ISHARES TR	ULTRA SHORT DUR	$6.0M	1.8%Prev: 1.0%	119,221 SH	Increased+36,716 SH
ISHARES TR	US TREAS BD ETF	$674K	0.2%Prev: 0.4%	29,343 SH	Decreased-33,335 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.5M	0.4%Prev: 0.9%	25,508 SH	Decreased-35,667 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$239K	0.1%Prev: 0.1%	4,721 SH	Decreased-190 SH
JOHNSON & JOHNSON	COM	$2.1M	0.6%Prev: 0.8%	13,559 SH	Decreased+955 SH
JPMORGAN CHASE & CO.	COM	$893K	0.3%	3,079 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$528K	0.2%	3,224 SH	New
LEGG MASON ETF INVT	FRANKLIN US LOW	$207K	0.1%Prev: 0.1%	5,201 SH	Decreased-4,402 SH
LOCKHEED MARTIN CORP	COM	$249K	0.1%Prev: 0.1%	537 SH	Increased+159 SH
LOWES COS INC	COM	$202K	0.1%Prev: 0.1%	911 SH	Decreased-183 SH
MASTERCARD INCORPORATED	CL A	$254K	0.1%Prev: 0.1%	452 SH	Increased+56 SH
MCDONALDS CORP	COM	$625K	0.2%Prev: 0.2%	2,140 SH	Increased+103 SH
META PLATFORMS INC	CL A	$1.1M	0.3%Prev: 0.2%	1,554 SH	Increased+208 SH
MICROSOFT CORP	COM	$4.6M	1.4%Prev: 0.9%	9,152 SH	Increased+303 SH
MICROSTRATEGY INC	CL A NEW	$808K	0.2%	2,000 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$340K	0.1%Prev: 0.1%	4,572 SH	Increased+1,525 SH
NEXTERA ENERGY INC	COM	$268K	0.1%	3,864 SH	New
NORFOLK SOUTHN CORP	COM	$520K	0.2%Prev: 0.2%	2,030 SH	Decreased-153 SH
NVIDIA CORPORATION	COM	$3.3M	1.0%Prev: 1.0%	20,744 SH	Decreased+1,197 SH
PACKAGING CORP AMER	COM	$454K	0.1%Prev: 0.1%	2,408 SH	Decreased-98 SH
PALANTIR TECHNOLOGIES INC	CL A	$402K	0.1%Prev: 0.1%	2,948 SH	Decreased-1,000 SH
PEPSICO INC	COM	$604K	0.2%Prev: 0.1%	4,574 SH	Increased+1,901 SH
PIMCO CORPORATE & INCM STRG	COM	$614K	0.2%Prev: 0.1%	48,358 SH	Increased+3,353 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$233K	0.1%Prev: 0.1%	2,314 SH	Increased+71 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$1.5M	0.4%Prev: 0.2%	29,154 SH	Increased+17,000 SH
PROCTER AND GAMBLE CO	COM	$939K	0.3%	5,891 SH	New
PROSHARES TR	S&P 500 DV ARIST	$675K	0.2%Prev: 0.1%	6,704 SH	Increased+2,786 SH
RBB FUND TRUST	FIRST EAGLE GBL	$401K	0.1%Prev: 0.2%	9,932 SH	Decreased-9,138 SH
REALTY INCOME CORP	COM	$2.2M	0.7%Prev: 0.3%	37,876 SH	Increased+20,938 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$2.5M	0.8%Prev: 0.7%	69,680 SH	Decreased+2,300 SH
RIO TINTO PLC	SPONSORED ADR	$433K	0.1%Prev: 0.2%	7,415 SH	Decreased+247 SH
RTX CORPORATION	COM	$219K	0.1%Prev: 0.1%	1,499 SH	Decreased+23 SH
SCHWAB CHARLES CORP	COM	$302K	0.1%	3,309 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$5.5M	1.7%Prev: 1.1%	138,377 SH	Increased+52,729 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$4.6M	1.4%Prev: 1.6%	166,623 SH	Decreased-32,755 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$21.7M	6.6%Prev: 5.1%	819,827 SH	Increased+156,425 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.2M	0.4%Prev: 1.1%	40,788 SH	Decreased-101,969 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$605K	0.2%Prev: 0.2%	21,866 SH	Decreased-6,380 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$10.6M	3.2%Prev: 2.9%	432,508 SH	Decreased+14,404 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$1.3M	0.4%Prev: 0.3%	49,063 SH	Increased+8,768 SH
SELECT SECTOR SPDR TR	FINANCIAL	$498K	0.2%	9,511 SH	New
SELECT SECTOR SPDR TR	INDL	$1.3M	0.4%	8,548 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$748K	0.2%	18,065 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$431K	0.1%	5,322 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$212K	0.1%	838 SH	New
SHERWIN WILLIAMS CO	COM	$288K	0.1%Prev: 0.1%	839 SH	Increased
SOUTHERN CO	COM	$3.4M	1.0%Prev: 0.8%	36,784 SH	Increased+5,534 SH
SPDR S&P 500 ETF TR	TR UNIT	$258K	0.1%	417 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$472K	0.1%	5,712 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$799K	0.2%	10,988 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$415K	0.1%	5,230 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$200K	0.1%	1,475 SH	New
STARBUCKS CORP	COM	$311K	0.1%Prev: 0.1%	3,397 SH	Decreased-240 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$804K	0.2%Prev: 0.1%	22,800 SH	Increased+16,100 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$222K	0.1%	979 SH	New
TESLA INC	COM	$630K	0.2%Prev: 0.2%	1,982 SH	Decreased+136 SH
TRACTOR SUPPLY CO	COM	$263K	0.1%Prev: 0.1%	4,985 SH	Increased+23 SH
TRUIST FINL CORP	COM	$213K	0.1%Prev: 0.1%	4,954 SH	Decreased-375 SH
UNITED PARCEL SERVICE INC	CL B	$2.7M	0.8%	26,508 SH	New
UNITEDHEALTH GROUP INC	COM	$321K	0.1%	1,029 SH	New
VALERO ENERGY CORP	COM	$241K	0.1%Prev: 0.1%	1,791 SH	Decreased-108 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$241K	0.1%	608 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$448K	0.1%Prev: 0.1%	5,797 SH	Increased+1,207 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$375K	0.1%	5,392 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.3M	0.7%Prev: 0.3%	29,436 SH	Increased+13,576 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$319K	0.1%Prev: 0.1%	4,326 SH	Increased+82 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.2M	0.4%Prev: 0.3%	24,554 SH	Decreased-4,047 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$529K	0.2%Prev: 0.1%	2,747 SH	Decreased+71 SH
VANGUARD INDEX FDS	GROWTH ETF	$7.3M	2.2%Prev: 1.9%	16,754 SH	Decreased+1,251 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$548K	0.2%Prev: 0.1%	1,921 SH	Decreased+51 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$369K	0.1%Prev: 0.1%	2,245 SH	Increased+494 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.8M	0.9%Prev: 1.1%	10,068 SH	Decreased-4,988 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.3M	1.3%Prev: 1.9%	7,618 SH	Decreased-4,322 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$922K	0.3%Prev: 0.1%	4,728 SH	Increased+3,245 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.5M	1.1%Prev: 1.1%	14,687 SH	Decreased-1,253 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$429K	0.1%Prev: 0.1%	1,548 SH	Decreased+42 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.9M	0.9%Prev: 0.9%	9,433 SH	Decreased-1,342 SH
VANGUARD INDEX FDS	VALUE ETF	$3.5M	1.1%Prev: 0.9%	20,020 SH	Increased+2,763 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.2M	0.4%Prev: 0.3%	23,847 SH	Decreased+1,030 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$2.7M	0.8%Prev: 1.1%	21,034 SH	Decreased-9,877 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$280K	0.1%Prev: 0.1%	5,702 SH	Decreased-2,727 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$372K	0.1%Prev: 0.1%	8,021 SH	Increased+3,770 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$978K	0.3%Prev: 0.3%	4,779 SH	Decreased+44 SH
VANGUARD STAR FDS	VG TL INTL STK F	$212K	0.1%Prev: 0.1%	3,068 SH	Decreased-138 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.3M	0.7%Prev: 0.6%	39,787 SH	Decreased+3,063 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$962K	0.3%Prev: 0.4%	7,215 SH	Decreased-3,967 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$387K	0.1%Prev: 0.1%	4,297 SH	Increased+1,200 SH
VANGUARD WORLD FD	ESG US STK ETF	$212K	0.1%Prev: 0.1%	1,932 SH	Decreased-336 SH
VANGUARD WORLD FD	INF TECH ETF	$239K	0.1%Prev: 0.1%	360 SH	Decreased-55 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$1.5M	0.4%Prev: 0.3%	6,590 SH	Increased+1,800 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.6M	0.5%Prev: 0.3%	4,305 SH	Increased+1,428 SH
VERIZON COMMUNICATIONS INC	COM	$250K	0.1%Prev: 0.1%	5,786 SH	Decreased-956 SH
VISA INC	COM CL A	$459K	0.1%Prev: 0.1%	1,293 SH	Increased+44 SH
WALMART INC	COM	$2.0M	0.6%Prev: 0.5%	20,237 SH	Increased+4,455 SH
WELLTOWER INC	COM	$750K	0.2%Prev: 0.2%	4,879 SH	Decreased+232 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$338K	0.1%Prev: 0.1%	7,500 SH	Decreased
WISDOMTREE TR	US QTLY DIV GRT	$284K	0.1%Prev: 0.1%	3,396 SH	Decreased-917 SH
WORLD GOLD TR	SPDR GLD MINIS	$214K	0.1%Prev: 0.1%	3,267 SH	Decreased-467 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $430K
ADVANCED MICRO DEVICES INC — $233K
ALPS ETF TR — $311K
AMERICAN CENTY ETF TR — $236K
BLACKROCK ETF TRUST — $1.1M
BLACKROCK ETF TRUST — $1.4M
BLACKROCK ETF TRUST — $388K
BLACKROCK ETF TRUST — $229K
BLACKROCK ETF TRUST — $685K
BLACKROCK ETF TRUST — $294K
BLACKROCK ETF TRUST II — $569K
BLACKROCK ETF TRUST II — $1.4M
BLUEROCK PVT REAL ESTATE FD — $511K
BP PLC — $217K
CAPITAL GROUP CONSERVATIVE E — $395K
CAPITAL GROUP INTERNATIONAL — $365K
CHEVRON CORPORATION — $329K
COSTCO WHOLESALE CORPORATION — $844K
DELTA AIR LINES INC — $396K
FIDELITY COVINGTON TRUST — $1.0M
… and 48 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0001990190-26-000005	—	View
Jan 13, 2026	Q4 2025	13F-HR	0001990190-26-000001	$414.1M	View
Oct 14, 2025	Q3 2025