LongView Wealth Management

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

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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: $369.1M225 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$564K	0.2%	4,209 SH	New
ABBVIE INC	COM	$1.5M	0.4%Prev: 0.4%	6,389 SH	Decreased-413 SH
AFLAC INC	COM	$3.5M	0.9%Prev: 0.9%	31,147 SH	Increased+2,103 SH
AGILENT TECHNOLOGIES INC	COM	$555K	0.2%	4,327 SH	New
ALLEGION PLC	ORD SHS	$301K	0.1%	1,700 SH	New
ALPHABET INC	CAP STK CL A	$928K	0.3%Prev: 0.4%	3,817 SH	Decreased-28 SH
ALPHABET INC	CAP STK CL C	$1.2M	0.3%Prev: 0.4%	5,121 SH	Decreased+1,160 SH
ALTRIA GROUP INC	COM	$286K	0.1%Prev: 0.1%	4,334 SH	Decreased-110 SH
AMAZON COM INC	COM	$4.0M	1.1%Prev: 0.9%	18,120 SH	Increased+3,364 SH
AMEREN CORP	COM	$385K	0.1%	3,687 SH	New
AMERICAN EXPRESS CO	COM	$965K	0.3%Prev: 0.2%	2,904 SH	Increased+311 SH
APPLE INC	COM	$14.4M	3.9%Prev: 3.8%	56,436 SH	Decreased+4,699 SH
AT&T INC	COM	$896K	0.2%Prev: 0.1%	31,726 SH	Increased+18,158 SH
AUTOMATIC DATA PROCESSING IN	COM	$376K	0.1%Prev: 0.1%	1,282 SH	Increased+8 SH
AUTOZONE INC	COM	$378K	0.1%	88 SH	New
BANK AMERICA CORP	COM	$561K	0.2%	10,878 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$754K	0.2%Prev: 0.2%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.6M	1.0%Prev: 0.5%	7,105 SH	Increased+3,222 SH
BLACK STONE MINERALS L P	COM UNIT	$150K	0.0%	11,395 SH	New
BLACKROCK ETF TRUST	DISCIPLINED VOLA	$361K	0.1%	14,421 SH	New
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	$564K	0.2%Prev: 0.4%	22,297 SH	Decreased-35,653 SH
BLUELINX HLDGS INC	COM NEW	$571K	0.2%Prev: 0.2%	7,813 SH	Decreased-2,154 SH
BROADCOM INC	COM	$697K	0.2%Prev: 0.1%	2,113 SH	Increased+1,208 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$308K	0.1%	8,936 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$6.7M	1.8%Prev: 2.7%	192,256 SH	Decreased-84,214 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$2.4M	0.6%	60,333 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$3.4M	0.9%Prev: 1.2%	98,491 SH	Decreased-22,358 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$8.3M	2.3%	197,913 SH	New
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$1.0M	0.3%	36,193 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$2.9M	0.8%	83,809 SH	New
CAPITAL GROUP GLOBAL EQUITY	SHS	$3.1M	0.8%Prev: 1.1%	100,930 SH	Decreased-22,913 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$10.5M	2.9%	239,598 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$298K	0.1%	10,052 SH	New
CAPITAL GROUP NEW GEOGRAPHY	SHS	$974K	0.3%Prev: 0.3%	31,528 SH	Decreased-2,665 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$2.1M	0.6%Prev: 0.7%	78,157 SH	Decreased-29,150 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$2.4M	0.7%Prev: 0.6%	107,715 SH	Increased-1,852 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$1.2M	0.3%	49,242 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$1.7M	0.5%	61,727 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$1.1M	0.3%Prev: 0.3%	41,341 SH	Increased+1,298 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$203K	0.1%	7,700 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$3.0M	0.8%Prev: 1.1%	107,473 SH	Decreased-52,762 SH
CATERPILLAR INC	COM	$266K	0.1%Prev: 0.1%	559 SH	Decreased+90 SH
CHEVRON CORP NEW	COM	$383K	0.1%	2,465 SH	New
CHURCH & DWIGHT CO INC	COM	$1.2M	0.3%Prev: 0.3%	13,249 SH	Increased+1,983 SH
CISCO SYS INC	COM	$301K	0.1%Prev: 0.1%	4,399 SH	Decreased+1 SH
COCA COLA CO	COM	$3.3M	0.9%Prev: 0.7%	49,199 SH	Increased+15,070 SH
COMCAST CORP NEW	CL A	$256K	0.1%	8,146 SH	New
CONOCOPHILLIPS	COM	$254K	0.1%Prev: 0.1%	2,685 SH	Increased+536 SH
CORNING INC	COM	$202K	0.1%	2,461 SH	New
COSTCO WHSL CORP NEW	COM	$938K	0.3%	1,014 SH	New
DELTA AIR LINES INC DEL	COM NEW	$310K	0.1%	5,457 SH	New
DIGITAL RLTY TR INC	COM	$765K	0.2%Prev: 0.2%	4,423 SH	Decreased+57 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$821K	0.2%	14,100 SH	New
DISNEY WALT CO	COM	$326K	0.1%	2,844 SH	New
DNP SELECT INCOME FD INC	COM	$150K	0.0%	14,969 SH	New
DOMINION ENERGY INC	COM	$679K	0.2%	11,106 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.5M	0.4%Prev: 0.3%	11,824 SH	Increased+3,996 SH
ELEVANCE HEALTH INC FORMERLY	COM	$299K	0.1%	926 SH	New
ELI LILLY & CO	COM	$329K	0.1%Prev: 0.1%	432 SH	Increased+254 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$508K	0.1%Prev: 0.1%	29,624 SH	Decreased+2,096 SH
ENTERPRISE PRODS PARTNERS L	COM	$322K	0.1%Prev: 0.1%	10,292 SH	Decreased+1,314 SH
EXXON MOBIL CORP	COM	$2.2M	0.6%Prev: 0.3%	19,226 SH	Increased+9,884 SH
FASTENAL CO	COM	$598K	0.2%Prev: 0.2%	12,201 SH	Increased-200 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$306K	0.1%Prev: 0.1%	6,141 SH	Decreased+72 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$2.7M	0.7%Prev: 0.1%	76,070 SH	Increased+62,689 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$5.2M	1.4%	142,711 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$944K	0.3%Prev: 0.2%	16,951 SH	Decreased+1,269 SH
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$271K	0.1%Prev: 0.1%	3,818 SH	Decreased-163 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$218K	0.1%Prev: 0.1%	8,814 SH	Decreased-899 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$761K	0.2%Prev: 0.2%	9,973 SH	Decreased-207 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$535K	0.1%Prev: 0.1%	8,000 SH	Increased+3,841 SH
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$285K	0.1%Prev: 0.3%	5,687 SH	Decreased-14,442 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$9.6M	2.6%Prev: 3.6%	206,666 SH	Decreased-102,981 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$232K	0.1%	2,320 SH	New
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$4.3M	1.2%	214,694 SH	New
FLAHERTY & CRUMRINE PFD INCO	COM	$246K	0.1%Prev: 0.0%	20,450 SH	Increased+5,145 SH
GALLAGHER ARTHUR J & CO	COM	$298K	0.1%	961 SH	New
GE AEROSPACE	COM NEW	$329K	0.1%Prev: 0.1%	1,094 SH	Decreased+67 SH
GENUINE PARTS CO	COM	$8.4M	2.3%Prev: 2.0%	60,323 SH	Increased-5,448 SH
GLOBUS MED INC	CL A	$601K	0.2%	10,500 SH	New
HARBOR ETF TRUST	SCIENTIFIC HIGH	$334K	0.1%	7,197 SH	New
HOME DEPOT INC	COM	$13.8M	3.8%Prev: 3.0%	34,160 SH	Increased+1,345 SH
INSMED INC	COM PAR $.01	$288K	0.1%Prev: 0.1%	2,000 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$247K	0.1%Prev: 0.1%	874 SH	Increased+31 SH
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	$207K	0.1%Prev: 0.1%	2,236 SH	Decreased-447 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$369K	0.1%	18,700 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$476K	0.1%	3,060 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$624K	0.2%Prev: 0.2%	3,288 SH	Decreased+175 SH
INVESCO QQQ TR	UNIT SER 1	$6.9M	1.9%Prev: 2.2%	11,566 SH	Decreased-134 SH
ISHARES INC	CORE MSCI EMKT	$210K	0.1%Prev: 0.1%	3,184 SH	Decreased-2,724 SH
ISHARES TR	0-5 YR TIPS ETF	$2.6M	0.7%	24,679 SH	New
ISHARES TR	CORE DIV GRWTH	$793K	0.2%Prev: 0.3%	11,652 SH	Decreased-2,762 SH
ISHARES TR	CORE HIGH DV ETF	$829K	0.2%Prev: 0.3%	6,771 SH	Decreased-32,609 SH
ISHARES TR	CORE MSCI EAFE	$1.6M	0.4%Prev: 0.4%	17,878 SH	Increased+1,779 SH
ISHARES TR	CORE S&P MCP ETF	$236K	0.1%Prev: 0.1%	3,613 SH	Decreased+540 SH
ISHARES TR	CORE S&P SCP ETF	$235K	0.1%Prev: 0.1%	1,981 SH	Decreased-25 SH
ISHARES TR	CORE S&P US VLU	$300K	0.1%	3,004 SH	New
ISHARES TR	CORE S&P500 ETF	$1.7M	0.5%Prev: 0.7%	2,562 SH	Decreased-1,198 SH
ISHARES TR	CORE TOTAL USD	$456K	0.1%	9,770 SH	New
ISHARES TR	CORE US AGGBD ET	$2.2M	0.6%Prev: 0.7%	21,939 SH	Decreased-3,892 SH
ISHARES TR	EAFE SML CP ETF	$308K	0.1%Prev: 0.1%	4,017 SH	Decreased-397 SH
ISHARES TR	EAFE VALUE ETF	$271K	0.1%Prev: 0.1%	3,990 SH	Decreased-399 SH
ISHARES TR	ESG AWARE MSCI	$408K	0.1%	9,050 SH	New
ISHARES TR	GLOBAL 100 ETF	$404K	0.1%Prev: 0.1%	3,365 SH	Decreased-29 SH
ISHARES TR	HDG MSCI EAFE	$202K	0.1%Prev: 0.1%	5,098 SH	Decreased-80 SH
ISHARES TR	MBS ETF	$368K	0.1%Prev: 0.2%	3,869 SH	Decreased-4,455 SH
ISHARES TR	MORNINGSTAR GRWT	$16.1M	4.4%Prev: 3.9%	154,275 SH	Increased+25,713 SH
ISHARES TR	MRGSTR MD CP GRW	$313K	0.1%Prev: 0.1%	3,786 SH	Decreased-285 SH
ISHARES TR	MSCI ACWI EX US	$519K	0.1%Prev: 0.3%	7,987 SH	Decreased-6,889 SH
ISHARES TR	MSCI INTL QUALTY	$7.3M	2.0%Prev: 1.1%	164,877 SH	Increased+76,263 SH
ISHARES TR	MSCI USA MIN VOL	$963K	0.3%	10,123 SH	New
ISHARES TR	MSCI USA MMENTM	$683K	0.2%Prev: 0.3%	2,664 SH	Decreased-398 SH
ISHARES TR	MSCI USA QLT FCT	$322K	0.1%Prev: 0.1%	1,656 SH	Increased+736 SH
ISHARES TR	MSCI USA QUALITY	$1.2M	0.3%	18,953 SH	New
ISHARES TR	NATIONAL MUN ETF	$1.2M	0.3%Prev: 0.3%	11,117 SH	Increased+810 SH
ISHARES TR	PFD AND INCM SEC	$802K	0.2%Prev: 0.2%	25,374 SH	Increased+4,677 SH
ISHARES TR	RUS 1000 ETF	$403K	0.1%Prev: 0.1%	1,103 SH	Increased+421 SH
ISHARES TR	RUS 1000 GRW ETF	$1.1M	0.3%Prev: 0.3%	2,333 SH	Decreased-6,881 SH
ISHARES TR	RUS 1000 VAL ETF	$831K	0.2%Prev: 0.2%	4,084 SH	Decreased+190 SH
ISHARES TR	RUS MD CP GR ETF	$466K	0.1%	3,275 SH	New
ISHARES TR	RUS MDCP VAL ETF	$423K	0.1%Prev: 0.2%	3,025 SH	Decreased-649 SH
ISHARES TR	S&P 500 GRWT ETF	$1.3M	0.3%Prev: 0.5%	10,655 SH	Decreased-4,670 SH
ISHARES TR	S&P 500 VAL ETF	$385K	0.1%Prev: 0.2%	1,865 SH	Decreased-1,846 SH
ISHARES TR	SELECT DIVID ETF	$382K	0.1%Prev: 0.1%	2,690 SH	Increased+293 SH
ISHARES TR	U.S. TECH ETF	$2.6M	0.7%Prev: 0.8%	13,229 SH	Decreased+720 SH
ISHARES TR	ULTRA SHORT DUR	$6.3M	1.7%Prev: 0.6%	124,200 SH	Increased+78,559 SH
ISHARES TR	US TREAS BD ETF	$292K	0.1%Prev: 0.5%	12,624 SH	Decreased-65,170 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.9M	0.5%Prev: 1.0%	33,070 SH	Decreased-36,062 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$241K	0.1%Prev: 0.1%	4,749 SH	Decreased-82 SH
JOHNSON & JOHNSON	COM	$2.5M	0.7%Prev: 0.8%	13,742 SH	Decreased+1,174 SH
JPMORGAN CHASE & CO.	COM	$966K	0.3%	3,064 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$564K	0.2%	3,224 SH	New
LEGG MASON ETF INVT	FRANKLIN US LOW	$329K	0.1%Prev: 0.1%	7,970 SH	Decreased-1,692 SH
LOCKHEED MARTIN CORP	COM	$268K	0.1%	537 SH	New
LOWES COS INC	COM	$275K	0.1%Prev: 0.1%	1,094 SH	Increased+23 SH
MASTERCARD INCORPORATED	CL A	$243K	0.1%	427 SH	New
MCDONALDS CORP	COM	$639K	0.2%Prev: 0.1%	2,103 SH	Increased+108 SH
META PLATFORMS INC	CL A	$1.2M	0.3%Prev: 0.2%	1,639 SH	Increased+327 SH
MICROSOFT CORP	COM	$4.7M	1.3%Prev: 0.7%	9,038 SH	Increased+1,390 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$261K	0.1%Prev: 0.1%	3,593 SH	Increased+546 SH
NEXTERA ENERGY INC	COM	$210K	0.1%	2,777 SH	New
NORFOLK SOUTHN CORP	COM	$650K	0.2%Prev: 0.2%	2,165 SH	Decreased-27 SH
NVIDIA CORPORATION	COM	$3.7M	1.0%Prev: 0.9%	19,867 SH	Increased+2,100 SH
PACKAGING CORP AMER	COM	$546K	0.1%Prev: 0.2%	2,506 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$538K	0.1%Prev: 0.1%	2,948 SH	Increased+150 SH
PEPSICO INC	COM	$656K	0.2%Prev: 0.1%	4,670 SH	Increased+2,512 SH
PIMCO CORPORATE & INCM STRG	COM	$652K	0.2%Prev: 0.1%	48,705 SH	Increased+13,946 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$234K	0.1%Prev: 0.1%	2,326 SH	Increased+76 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$1.6M	0.4%	32,154 SH	New
PROCTER AND GAMBLE CO	COM	$969K	0.3%	6,306 SH	New
PROSHARES TR	S&P 500 DV ARIST	$418K	0.1%Prev: 0.1%	4,054 SH	Decreased-3,782 SH
RBB FUND TRUST	FIRST EAGLE GBL	$565K	0.2%Prev: 0.2%	12,782 SH	Decreased-6,027 SH
REALTY INCOME CORP	COM	$2.5M	0.7%Prev: 0.1%	41,667 SH	Increased+38,091 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$2.8M	0.7%Prev: 0.7%	69,745 SH	Increased+2,407 SH
RIO TINTO PLC	SPONSORED ADR	$489K	0.1%Prev: 0.2%	7,409 SH	Decreased+396 SH
RTX CORPORATION	COM	$247K	0.1%Prev: 0.1%	1,474 SH	Decreased+23 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$6.0M	1.6%Prev: 0.8%	140,709 SH	Increased+85,125 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$5.2M	1.4%Prev: 1.7%	186,652 SH	Decreased-20,660 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$22.1M	6.0%Prev: 5.1%	810,070 SH	Increased+180,305 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.4M	0.4%Prev: 1.3%	44,352 SH	Decreased-108,667 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$638K	0.2%Prev: 0.2%	21,922 SH	Increased+4,041 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$11.2M	3.0%Prev: 3.2%	426,872 SH	Decreased+8,630 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$1.2M	0.3%Prev: 0.2%	43,978 SH	Increased+13,774 SH
SELECT SECTOR SPDR TR	FINANCIAL	$541K	0.1%	10,036 SH	New
SELECT SECTOR SPDR TR	INDL	$1.4M	0.4%	8,905 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$779K	0.2%	18,485 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$418K	0.1%	5,330 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$275K	0.1%	974 SH	New
SHERWIN WILLIAMS CO	COM	$289K	0.1%Prev: 0.1%	836 SH	Increased+6 SH
SOUTHERN CO	COM	$3.4M	0.9%Prev: 0.5%	36,387 SH	Increased+15,140 SH
SPDR GOLD TR	GOLD SHS	$280K	0.1%Prev: 0.1%	787 SH	Increased+109 SH
SPDR S&P 500 ETF TR	TR UNIT	$278K	0.1%	418 SH	New
SPDR SERIES TRUST	AEROSPACE DEF	$203K	0.1%	863 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$519K	0.1%	5,730 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$777K	0.2%	9,915 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$438K	0.1%	5,248 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$207K	0.1%	1,478 SH	New
STARBUCKS CORP	COM	$333K	0.1%Prev: 0.1%	3,930 SH	Decreased+292 SH
STRATEGY INC	CL A NEW	$644K	0.2%	2,000 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$860K	0.2%	22,800 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$294K	0.1%	1,052 SH	New
TESLA INC	COM	$916K	0.2%Prev: 0.2%	2,059 SH	Increased+224 SH
THERMO FISHER SCIENTIFIC INC	COM	$231K	0.1%Prev: 0.1%	477 SH	Decreased+6 SH
TRACTOR SUPPLY CO	COM	$283K	0.1%	4,985 SH	New
TRUIST FINL CORP	COM	$221K	0.1%Prev: 0.1%	4,839 SH	Decreased-352 SH
UNITED PARCEL SERVICE INC	CL B	$1.4M	0.4%	16,696 SH	New
UNITEDHEALTH GROUP INC	COM	$330K	0.1%	955 SH	New
VALERO ENERGY CORP	COM	$306K	0.1%Prev: 0.1%	1,797 SH	Decreased-80 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$265K	0.1%	608 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$427K	0.1%Prev: 0.1%	5,469 SH	Increased+2,728 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$335K	0.1%	4,730 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.8M	0.5%Prev: 0.3%	22,864 SH	Increased+7,698 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$344K	0.1%Prev: 0.1%	4,626 SH	Increased+382 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.4M	0.4%Prev: 0.3%	28,068 SH	Increased+427 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$526K	0.1%Prev: 0.2%	2,512 SH	Decreased-164 SH
VANGUARD INDEX FDS	GROWTH ETF	$7.7M	2.1%Prev: 2.0%	16,113 SH	Decreased-76,322 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$580K	0.2%Prev: 0.1%	1,886 SH	Increased+210 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$406K	0.1%	2,326 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$4.2M	1.1%Prev: 1.3%	14,321 SH	Decreased-47,363 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.2M	1.4%Prev: 2.3%	8,526 SH	Decreased-4,508 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$987K	0.3%Prev: 0.1%	4,728 SH	Increased+3,695 SH
VANGUARD INDEX FDS	SMALL CP ETF	$4.2M	1.1%Prev: 1.2%	16,673 SH	Decreased+1,800 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$449K	0.1%Prev: 0.1%	1,508 SH	Decreased+116 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.2M	0.9%Prev: 1.0%	9,751 SH	Decreased-1,256 SH
VANGUARD INDEX FDS	VALUE ETF	$3.5M	0.9%Prev: 0.9%	18,543 SH	Decreased+1,604 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.3M	0.3%Prev: 0.3%	23,638 SH	Decreased+969 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$3.6M	1.0%Prev: 1.2%	26,307 SH	Decreased-4,736 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$253K	0.1%	5,061 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$304K	0.1%	6,468 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.0M	0.3%Prev: 0.3%	4,667 SH	Decreased+231 SH
VANGUARD STAR FDS	VG TL INTL STK F	$225K	0.1%Prev: 0.1%	3,068 SH	Decreased-272 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.4M	0.6%Prev: 0.7%	39,653 SH	Decreased+3,774 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.2M	0.3%Prev: 0.5%	8,615 SH	Decreased-2,683 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$385K	0.1%	4,297 SH	New
VANGUARD WORLD FD	ESG US STK ETF	$269K	0.1%Prev: 0.1%	2,268 SH	Decreased-4 SH
VANGUARD WORLD FD	INF TECH ETF	$279K	0.1%	374 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$1.5M	0.4%Prev: 0.3%	5,962 SH	Increased+1,172 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.7M	0.5%Prev: 0.3%	4,151 SH	Increased-9,119 SH
VERIZON COMMUNICATIONS INC	COM	$316K	0.1%Prev: 0.1%	7,201 SH	Increased+946 SH
VISA INC	COM CL A	$447K	0.1%Prev: 0.1%	1,308 SH	Increased+182 SH
WALMART INC	COM	$2.1M	0.6%Prev: 0.5%	20,187 SH	Increased+4,395 SH
WELLTOWER INC	COM	$882K	0.2%Prev: 0.3%	4,952 SH	Decreased+413 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$346K	0.1%	7,500 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$380K	0.1%Prev: 0.1%	4,268 SH	Decreased-1,588 SH
WORLD GOLD TR	SPDR GLD MINIS	$263K	0.1%Prev: 0.1%	3,439 SH	Decreased-361 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $354K
ADVANCED MICRO DEVICES INC — $579K
ALPS ETF TR — $334K
AMERICAN CENTY ETF TR — $365K
BLACKROCK ETF TRUST — $1.2M
BLACKROCK ETF TRUST — $282K
BLACKROCK ETF TRUST — $408K
BLACKROCK ETF TRUST — $289K
BLACKROCK ETF TRUST — $311K
BLACKROCK ETF TRUST — $269K
BLACKROCK ETF TRUST — $216K
BLACKROCK ETF TRUST — $672K
BLACKROCK ETF TRUST II — $439K
BLACKROCK ETF TRUST II — $255K
BLACKROCK ETF TRUST II — $1.4M
CAPITAL GROUP CONSERVATIVE E — $336K
CAPITAL GROUP CORE EQUITY ET — $2.7M
CAPITAL GROUP DIVIDEND VALUE — $12.0M
CAPITAL GROUP EQUITY ETF TR — $1.5M
CAPITAL GROUP GBL GROWTH EQT — $3.6M
… and 56 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