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: $414.1M245 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$532K	0.1%Prev: 0.2%	4,268 SH	Decreased+59 SH
ABBVIE INC	COM	$1.7M	0.4%Prev: 0.4%	7,863 SH	Increased+1,474 SH
AFLAC INC	COM	$3.6M	0.9%Prev: 0.9%	32,684 SH	Increased+1,537 SH
AGILENT TECHNOLOGIES INC	COM	$640K	0.2%Prev: 0.2%	4,327 SH	Increased
ALLEGION PLC	ORD SHS	$274K	0.1%Prev: 0.1%	1,700 SH	Decreased
ALPHABET INC	CAP STK CL A	$1.4M	0.3%Prev: 0.3%	4,078 SH	Increased+261 SH
ALPHABET INC	CAP STK CL C	$1.7M	0.4%Prev: 0.3%	5,239 SH	Increased+118 SH
ALPS ETF TR	ALERIAN MLP	$276K	0.1%	5,695 SH	New
ALTRIA GROUP INC	COM	$271K	0.1%Prev: 0.1%	4,634 SH	Decreased+300 SH
AMAZON COM INC	COM	$4.5M	1.1%Prev: 1.1%	18,260 SH	Increased+140 SH
AMEREN CORP	COM	$372K	0.1%Prev: 0.1%	3,713 SH	Decreased+26 SH
AMERICAN EXPRESS CO	COM	$1.0M	0.2%Prev: 0.3%	2,873 SH	Increased-31 SH
APPLE INC	COM	$15.5M	3.7%Prev: 3.9%	59,440 SH	Increased+3,004 SH
AT&T INC	COM	$767K	0.2%Prev: 0.2%	32,325 SH	Decreased+599 SH
AUTOMATIC DATA PROCESSING IN	COM	$340K	0.1%Prev: 0.1%	1,292 SH	Decreased+10 SH
AUTOZONE INC	COM	$310K	0.1%Prev: 0.1%	88 SH	Decreased
BANK AMERICA CORP	COM	$931K	0.2%Prev: 0.2%	16,868 SH	Increased+5,990 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$748K	0.2%Prev: 0.2%	1 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.6M	0.9%Prev: 1.0%	7,258 SH	Increased+153 SH
BLACK STONE MINERALS L P	COM UNIT	$146K	0.0%Prev: 0.0%	10,440 SH	Decreased-955 SH
BLACKROCK ETF TRUST	DISCIPLINED VOLA	$858K	0.2%Prev: 0.1%	34,162 SH	Increased+19,741 SH
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	$1.1M	0.3%Prev: 0.2%	41,590 SH	Increased+19,293 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$246K	0.1%	7,079 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$605K	0.1%	9,817 SH	New
BLACKROCK ETF TRUST	ISHARES US THEMA	$236K	0.1%	5,989 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$423K	0.1%	7,991 SH	New
BLACKROCK ETF TRUST II	ISHARES INTERMED	$1.4M	0.3%	58,000 SH	New
BLUELINX HLDGS INC	COM NEW	$591K	0.1%Prev: 0.2%	7,863 SH	Increased+50 SH
BLUEROCK PVT REAL ESTATE FD	COM	$1.1M	0.3%	69,517 SH	New
BROADCOM INC	COM	$745K	0.2%Prev: 0.2%	2,114 SH	Increased+1 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$346K	0.1%Prev: 0.1%	8,936 SH	Increased
CAPITAL GROUP CORE BALANCED	SHS	$8.9M	2.1%Prev: 1.8%	245,039 SH	Increased+52,783 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$2.9M	0.7%Prev: 0.6%	71,311 SH	Increased+10,978 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$4.2M	1.0%Prev: 0.9%	114,939 SH	Increased+16,448 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$10.6M	2.6%Prev: 2.3%	238,391 SH	Increased+40,478 SH
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$1.3M	0.3%Prev: 0.3%	42,025 SH	Increased+5,832 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$3.2M	0.8%Prev: 0.8%	89,029 SH	Increased+5,220 SH
CAPITAL GROUP GLOBAL EQUITY	SHS	$4.0M	1.0%Prev: 0.8%	121,730 SH	Increased+20,800 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$11.8M	2.8%Prev: 2.9%	258,682 SH	Increased+19,084 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$314K	0.1%Prev: 0.1%	10,073 SH	Increased+21 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$1.7M	0.4%Prev: 0.3%	50,896 SH	Increased+19,368 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$2.5M	0.6%Prev: 0.6%	92,723 SH	Increased+14,566 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$2.7M	0.6%Prev: 0.7%	117,370 SH	Increased+9,655 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$1.3M	0.3%Prev: 0.3%	49,264 SH	Increased+22 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$2.8M	0.7%Prev: 0.5%	100,530 SH	Increased+38,803 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$880K	0.2%Prev: 0.3%	33,820 SH	Decreased-7,521 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$204K	0.0%Prev: 0.1%	7,700 SH	Increased
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$3.5M	0.9%Prev: 0.8%	127,474 SH	Increased+20,001 SH
CATERPILLAR INC	COM	$352K	0.1%Prev: 0.1%	559 SH	Increased
CHEVRON CORP NEW	COM	$347K	0.1%Prev: 0.1%	2,137 SH	Decreased-328 SH
CHURCH & DWIGHT CO INC	COM	$1.2M	0.3%Prev: 0.3%	13,281 SH	Decreased+32 SH
CISCO SYS INC	COM	$343K	0.1%Prev: 0.1%	4,640 SH	Increased+241 SH
COCA COLA CO	COM	$3.6M	0.9%Prev: 0.9%	50,787 SH	Increased+1,588 SH
COMCAST CORP NEW	CL A	$209K	0.1%Prev: 0.1%	7,182 SH	Decreased-964 SH
CONOCOPHILLIPS	COM	$257K	0.1%Prev: 0.1%	2,686 SH	Increased+1 SH
COSTCO WHSL CORP NEW	COM	$966K	0.2%Prev: 0.3%	1,025 SH	Increased+11 SH
DELTA AIR LINES INC DEL	COM NEW	$392K	0.1%Prev: 0.1%	5,520 SH	Increased+63 SH
DIGITAL RLTY TR INC	COM	$691K	0.2%Prev: 0.2%	4,380 SH	Decreased-43 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$879K	0.2%Prev: 0.2%	14,100 SH	Increased
DISNEY WALT CO	COM	$303K	0.1%Prev: 0.1%	2,683 SH	Decreased-161 SH
DNP SELECT INCOME FD INC	COM	$150K	0.0%Prev: 0.0%	14,969 SH	Increased
DOMINION ENERGY INC	COM	$652K	0.2%Prev: 0.2%	11,169 SH	Decreased+63 SH
DUKE ENERGY CORP NEW	COM NEW	$1.4M	0.3%Prev: 0.4%	11,850 SH	Decreased+26 SH
ELEVANCE HEALTH INC FORMERLY	COM	$349K	0.1%Prev: 0.1%	930 SH	Increased+4 SH
ELI LILLY & CO	COM	$498K	0.1%Prev: 0.1%	461 SH	Increased+29 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$488K	0.1%Prev: 0.1%	28,434 SH	Decreased-1,190 SH
ENTERPRISE PRODS PARTNERS L	COM	$332K	0.1%Prev: 0.1%	10,337 SH	Increased+45 SH
EOG RES INC	COM	$258K	0.1%	2,446 SH	New
EXXON MOBIL CORP	COM	$2.2M	0.5%Prev: 0.6%	17,984 SH	Increased-1,242 SH
FASTENAL CO	COM	$512K	0.1%Prev: 0.2%	12,269 SH	Decreased+68 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$313K	0.1%Prev: 0.1%	6,157 SH	Increased+16 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$3.1M	0.7%Prev: 0.7%	80,635 SH	Increased+4,565 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$5.4M	1.3%Prev: 1.4%	142,743 SH	Increased+32 SH
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$629K	0.2%	15,819 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$936K	0.2%Prev: 0.3%	16,362 SH	Decreased-589 SH
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$293K	0.1%Prev: 0.1%	3,961 SH	Increased+143 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$237K	0.1%Prev: 0.1%	9,256 SH	Increased+442 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$794K	0.2%Prev: 0.2%	10,090 SH	Increased+117 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$622K	0.2%Prev: 0.1%	8,234 SH	Increased+234 SH
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$382K	0.1%Prev: 0.1%	7,604 SH	Increased+1,917 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$11.6M	2.8%Prev: 2.6%	250,934 SH	Increased+44,268 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$225K	0.1%Prev: 0.1%	2,821 SH	Decreased+501 SH
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$4.3M	1.0%Prev: 1.2%	216,430 SH	Increased+1,736 SH
FLAHERTY & CRUMRINE PFD INCO	COM	$243K	0.1%Prev: 0.1%	20,450 SH	Decreased
GALLAGHER ARTHUR J & CO	COM	$255K	0.1%Prev: 0.1%	963 SH	Decreased+2 SH
GE AEROSPACE	COM NEW	$355K	0.1%Prev: 0.1%	1,094 SH	Increased
GENERAL DYNAMICS CORP	COM	$208K	0.1%	575 SH	New
GENUINE PARTS CO	COM	$9.0M	2.2%Prev: 2.3%	69,594 SH	Increased+9,271 SH
GLOBUS MED INC	CL A	$963K	0.2%Prev: 0.2%	10,500 SH	Increased
HARBOR ETF TRUST	SCIENTIFIC HIGH	$340K	0.1%Prev: 0.1%	7,410 SH	Increased+213 SH
HOME DEPOT INC	COM	$12.7M	3.1%Prev: 3.8%	33,978 SH	Decreased-182 SH
INSMED INC	COM PAR $.01	$335K	0.1%Prev: 0.1%	2,000 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$296K	0.1%Prev: 0.1%	950 SH	Increased+76 SH
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	$220K	0.1%Prev: 0.1%	2,410 SH	Increased+174 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$201K	0.0%	1,700 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$664K	0.2%	11,602 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$369K	0.1%Prev: 0.1%	18,700 SH	Increased
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$534K	0.1%Prev: 0.1%	3,061 SH	Increased+1 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$424K	0.1%	3,945 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$652K	0.2%Prev: 0.2%	3,297 SH	Increased+9 SH
INVESCO QQQ TR	UNIT SER 1	$7.4M	1.8%Prev: 1.9%	11,782 SH	Increased+216 SH
ISHARES GOLD TR	ISHARES NEW	$280K	0.1%	3,239 SH	New
ISHARES INC	CORE MSCI EMKT	$604K	0.1%Prev: 0.1%	8,509 SH	Increased+5,325 SH
ISHARES TR	0-5 YR TIPS ETF	$2.8M	0.7%Prev: 0.7%	27,340 SH	Increased+2,661 SH
ISHARES TR	10-20 YR TRS ETF	$461K	0.1%	4,512 SH	New
ISHARES TR	CORE DIV GRWTH	$986K	0.2%Prev: 0.2%	13,874 SH	Increased+2,222 SH
ISHARES TR	CORE HIGH DV ETF	$859K	0.2%Prev: 0.2%	6,931 SH	Increased+160 SH
ISHARES TR	CORE MSCI EAFE	$1.6M	0.4%Prev: 0.4%	17,276 SH	Increased-602 SH
ISHARES TR	CORE MSCI EURO	$285K	0.1%	3,896 SH	New
ISHARES TR	CORE S&P MCP ETF	$249K	0.1%Prev: 0.1%	3,593 SH	Increased-20 SH
ISHARES TR	CORE S&P SCP ETF	$251K	0.1%Prev: 0.1%	1,981 SH	Increased
ISHARES TR	CORE S&P US VLU	$316K	0.1%Prev: 0.1%	3,004 SH	Increased
ISHARES TR	CORE S&P500 ETF	$2.4M	0.6%Prev: 0.5%	3,428 SH	Increased+866 SH
ISHARES TR	CORE UNIVRSL USD	$1.3M	0.3%	28,591 SH	New
ISHARES TR	CORE US AGGBD ET	$2.4M	0.6%Prev: 0.6%	23,948 SH	Increased+2,009 SH
ISHARES TR	EAFE SML CP ETF	$336K	0.1%Prev: 0.1%	4,172 SH	Increased+155 SH
ISHARES TR	EAFE VALUE ETF	$583K	0.1%Prev: 0.1%	7,992 SH	Increased+4,002 SH
ISHARES TR	ESG AWARE MSCI	$528K	0.1%Prev: 0.1%	10,868 SH	Increased+1,818 SH
ISHARES TR	GLOBAL 100 ETF	$444K	0.1%Prev: 0.1%	3,442 SH	Increased+77 SH
ISHARES TR	HDG MSCI EAFE	$223K	0.1%Prev: 0.1%	5,178 SH	Increased+80 SH
ISHARES TR	IBOXX INV CP ETF	$386K	0.1%	3,494 SH	New
ISHARES TR	MBS ETF	$845K	0.2%Prev: 0.1%	8,837 SH	Increased+4,968 SH
ISHARES TR	MORNINGSTAR GRWT	$15.6M	3.8%Prev: 4.4%	147,068 SH	Decreased-7,207 SH
ISHARES TR	MRGSTR MD CP GRW	$323K	0.1%Prev: 0.1%	3,897 SH	Increased+111 SH
ISHARES TR	MSCI ACWI EX US	$587K	0.1%Prev: 0.1%	8,404 SH	Increased+417 SH
ISHARES TR	MSCI INTL QUALTY	$7.7M	1.9%Prev: 2.0%	163,548 SH	Increased-1,329 SH
ISHARES TR	MSCI USA MIN VOL	$800K	0.2%Prev: 0.3%	8,428 SH	Decreased-1,695 SH
ISHARES TR	MSCI USA MMENTM	$675K	0.2%Prev: 0.2%	2,607 SH	Decreased-57 SH
ISHARES TR	MSCI USA QLT FCT	$490K	0.1%Prev: 0.1%	2,398 SH	Increased+742 SH
ISHARES TR	MSCI USA QUALITY	$1.7M	0.4%Prev: 0.3%	23,793 SH	Increased+4,840 SH
ISHARES TR	NATIONAL MUN ETF	$1.6M	0.4%Prev: 0.3%	15,068 SH	Increased+3,951 SH
ISHARES TR	PFD AND INCM SEC	$795K	0.2%Prev: 0.2%	25,147 SH	Decreased-227 SH
ISHARES TR	RESIDENTIAL MULT	$621K	0.1%	7,424 SH	New
ISHARES TR	RUS 1000 ETF	$329K	0.1%Prev: 0.1%	864 SH	Decreased-239 SH
ISHARES TR	RUS 1000 GRW ETF	$1.1M	0.3%Prev: 0.3%	2,366 SH	Increased+33 SH
ISHARES TR	RUS 1000 VAL ETF	$889K	0.2%Prev: 0.2%	4,085 SH	Increased+1 SH
ISHARES TR	RUS MD CP GR ETF	$472K	0.1%Prev: 0.1%	3,339 SH	Increased+64 SH
ISHARES TR	RUS MDCP VAL ETF	$457K	0.1%Prev: 0.1%	3,112 SH	Increased+87 SH
ISHARES TR	S&P 100 ETF	$791K	0.2%	2,282 SH	New
ISHARES TR	S&P 500 GRWT ETF	$1.7M	0.4%Prev: 0.3%	13,355 SH	Increased+2,700 SH
ISHARES TR	S&P 500 VAL ETF	$912K	0.2%Prev: 0.1%	4,199 SH	Increased+2,334 SH
ISHARES TR	SELECT DIVID ETF	$348K	0.1%Prev: 0.1%	2,393 SH	Decreased-297 SH
ISHARES TR	U.S. TECH ETF	$2.6M	0.6%Prev: 0.7%	12,991 SH	Increased-238 SH
ISHARES TR	ULTRA SHORT DUR	$6.5M	1.6%Prev: 1.7%	129,029 SH	Increased+4,829 SH
ISHARES TR	US TREAS BD ETF	$341K	0.1%Prev: 0.1%	14,790 SH	Increased+2,166 SH
ISHARES U S ETF TR	SHORT DURATION B	$245K	0.1%	4,786 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.6M	0.6%Prev: 0.5%	44,145 SH	Increased+11,075 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$247K	0.1%Prev: 0.1%	4,884 SH	Increased+135 SH
JOHNSON & JOHNSON	COM	$2.9M	0.7%Prev: 0.7%	13,845 SH	Increased+103 SH
JPMORGAN CHASE & CO.	COM	$968K	0.2%Prev: 0.3%	2,983 SH	Increased-81 SH
KEYSIGHT TECHNOLOGIES INC	COM	$673K	0.2%Prev: 0.2%	3,224 SH	Increased
LEGG MASON ETF INVT	FRANKLIN US LOW	$356K	0.1%Prev: 0.1%	8,791 SH	Increased+821 SH
LOCKHEED MARTIN CORP	COM	$296K	0.1%Prev: 0.1%	538 SH	Increased+1 SH
LOWES COS INC	COM	$296K	0.1%Prev: 0.1%	1,094 SH	Increased
MASTERCARD INCORPORATED	CL A	$231K	0.1%Prev: 0.1%	408 SH	Decreased-19 SH
MCDONALDS CORP	COM	$622K	0.2%Prev: 0.2%	2,029 SH	Decreased-74 SH
META PLATFORMS INC	CL A	$980K	0.2%Prev: 0.3%	1,526 SH	Decreased-113 SH
MICRON TECHNOLOGY INC	COM	$266K	0.1%	770 SH	New
MICROSOFT CORP	COM	$4.3M	1.0%Prev: 1.3%	9,101 SH	Decreased+63 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$282K	0.1%Prev: 0.1%	3,532 SH	Increased-61 SH
NEXTERA ENERGY INC	COM	$225K	0.1%Prev: 0.1%	2,777 SH	Increased
NORFOLK SOUTHN CORP	COM	$628K	0.2%Prev: 0.2%	2,174 SH	Decreased+9 SH
NVIDIA CORPORATION	COM	$3.7M	0.9%Prev: 1.0%	20,007 SH	Decreased+140 SH
ONEOK INC NEW	COM	$217K	0.1%	2,991 SH	New
PACKAGING CORP AMER	COM	$544K	0.1%Prev: 0.1%	2,506 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$439K	0.1%Prev: 0.1%	2,448 SH	Decreased-500 SH
PEPSICO INC	COM	$642K	0.2%Prev: 0.2%	4,539 SH	Decreased-131 SH
PIMCO CORPORATE & INCM STRG	COM	$632K	0.2%Prev: 0.2%	49,176 SH	Decreased+471 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$235K	0.1%Prev: 0.1%	2,341 SH	Increased+15 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$1.6M	0.4%Prev: 0.4%	32,154 SH	Increased
PROCTER AND GAMBLE CO	COM	$898K	0.2%Prev: 0.3%	6,256 SH	Decreased-50 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$976K	0.2%	14,853 SH	New
PROSHARES TR	S&P 500 DV ARIST	$436K	0.1%Prev: 0.1%	4,054 SH	Increased
RBB FUND TRUST	FIRST EAGLE GBL	$881K	0.2%Prev: 0.2%	18,233 SH	Increased+5,451 SH
REALTY INCOME CORP	COM	$2.7M	0.6%Prev: 0.7%	45,002 SH	Increased+3,335 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$2.5M	0.6%Prev: 0.7%	67,315 SH	Decreased-2,430 SH
RIO TINTO PLC	SPONSORED ADR	$615K	0.1%Prev: 0.1%	7,422 SH	Increased+13 SH
RTX CORPORATION	COM	$305K	0.1%Prev: 0.1%	1,575 SH	Increased+101 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$287K	0.1%	7,637 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$6.8M	1.6%Prev: 1.6%	144,144 SH	Increased+3,435 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$5.5M	1.3%Prev: 1.4%	180,761 SH	Increased-5,891 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$22.4M	5.4%Prev: 6.0%	785,876 SH	Increased-24,194 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.1M	0.8%Prev: 0.4%	95,570 SH	Increased+51,218 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$674K	0.2%Prev: 0.2%	21,984 SH	Increased+62 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$11.6M	2.8%Prev: 3.0%	423,920 SH	Increased-2,952 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$1.1M	0.3%Prev: 0.3%	43,164 SH	Decreased-814 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$428K	0.1%	5,340 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$733K	0.2%	13,253 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.1M	0.3%	6,582 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$695K	0.2%	17,098 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$359K	0.1%	2,445 SH	New
SHERWIN WILLIAMS CO	COM	$300K	0.1%Prev: 0.1%	839 SH	Increased+3 SH
SOUTHERN CO	COM	$3.0M	0.7%Prev: 0.9%	34,746 SH	Decreased-1,641 SH
SPDR GOLD TR	GOLD SHS	$331K	0.1%Prev: 0.1%	785 SH	Increased-2 SH
SPDR S&P 500 ETF TR	TR UNIT	$262K	0.1%Prev: 0.1%	377 SH	Decreased-41 SH
SPDR SERIES TRUST	STATE STREET SPD	$2.4M	0.6%	24,765 SH	New
STARBUCKS CORP	COM	$354K	0.1%Prev: 0.1%	3,934 SH	Increased+4 SH
STRATEGY INC	CL A NEW	$324K	0.1%Prev: 0.2%	2,000 SH	Decreased
T ROWE PRICE ETF INC	CAP APPRECIATION	$883K	0.2%Prev: 0.2%	22,800 SH	Increased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$429K	0.1%Prev: 0.1%	1,294 SH	Increased+242 SH
TESLA INC	COM	$915K	0.2%Prev: 0.2%	2,039 SH	Decreased-20 SH
THERMO FISHER SCIENTIFIC INC	COM	$292K	0.1%Prev: 0.1%	475 SH	Increased-2 SH
TRACTOR SUPPLY CO	COM	$253K	0.1%Prev: 0.1%	4,985 SH	Decreased
TRUIST FINL CORP	COM	$278K	0.1%Prev: 0.1%	5,541 SH	Increased+702 SH
UNITED PARCEL SERVICE INC	CL B	$1.8M	0.4%Prev: 0.4%	16,656 SH	Increased-40 SH
UNITEDHEALTH GROUP INC	COM	$326K	0.1%Prev: 0.1%	956 SH	Decreased+1 SH
VALERO ENERGY CORP	COM	$317K	0.1%Prev: 0.1%	1,767 SH	Increased-30 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$274K	0.1%Prev: 0.1%	608 SH	Increased
VANGUARD BD INDEX FDS	INTERMED TERM	$329K	0.1%Prev: 0.1%	4,220 SH	Decreased-1,249 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.6M	0.4%Prev: 0.5%	20,200 SH	Decreased-2,664 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$337K	0.1%Prev: 0.1%	4,545 SH	Decreased-81 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.3M	0.3%Prev: 0.4%	26,993 SH	Decreased-1,075 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$585K	0.1%Prev: 0.1%	2,670 SH	Increased+158 SH
VANGUARD INDEX FDS	GROWTH ETF	$7.8M	1.9%Prev: 2.1%	15,809 SH	Increased-304 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$602K	0.1%Prev: 0.2%	1,878 SH	Increased-8 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$426K	0.1%Prev: 0.1%	2,326 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$4.7M	1.1%Prev: 1.1%	15,654 SH	Increased+1,333 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.7M	1.4%Prev: 1.4%	8,913 SH	Increased+387 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.0M	0.2%Prev: 0.3%	4,608 SH	Increased-120 SH
VANGUARD INDEX FDS	SMALL CP ETF	$5.0M	1.2%Prev: 1.1%	18,210 SH	Increased+1,537 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$501K	0.1%Prev: 0.1%	1,558 SH	Increased+50 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.4M	0.8%Prev: 0.9%	9,804 SH	Increased+53 SH
VANGUARD INDEX FDS	VALUE ETF	$3.5M	0.9%Prev: 0.9%	17,892 SH	Increased-651 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$233K	0.1%	3,041 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.2M	0.3%Prev: 0.3%	22,123 SH	Decreased-1,515 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$4.5M	1.1%Prev: 1.0%	30,871 SH	Increased+4,564 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$365K	0.1%Prev: 0.1%	7,221 SH	Increased+2,160 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$224K	0.1%Prev: 0.1%	4,745 SH	Decreased-1,723 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$992K	0.2%Prev: 0.3%	4,397 SH	Decreased-270 SH
VANGUARD STAR FDS	VG TL INTL STK F	$242K	0.1%Prev: 0.1%	3,084 SH	Increased+16 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.4M	0.6%Prev: 0.6%	36,358 SH	Decreased-3,295 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.6M	0.4%Prev: 0.3%	10,948 SH	Increased+2,333 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$403K	0.1%Prev: 0.1%	4,297 SH	Increased
VANGUARD WORLD FD	ESG US STK ETF	$279K	0.1%Prev: 0.1%	2,268 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$306K	0.1%Prev: 0.1%	399 SH	Increased+25 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$1.2M	0.3%Prev: 0.4%	4,849 SH	Decreased-1,113 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.3M	0.3%Prev: 0.5%	3,057 SH	Decreased-1,094 SH
VERIZON COMMUNICATIONS INC	COM	$292K	0.1%Prev: 0.1%	7,331 SH	Decreased+130 SH
VISA INC	COM CL A	$469K	0.1%Prev: 0.1%	1,367 SH	Increased+59 SH
WALMART INC	COM	$2.4M	0.6%Prev: 0.6%	20,229 SH	Increased+42 SH
WELLTOWER INC	COM	$876K	0.2%Prev: 0.2%	4,693 SH	Decreased-259 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$382K	0.1%Prev: 0.1%	7,500 SH	Increased
WISDOMTREE TR	US LARGECAP FUND	$1.3M	0.3%	17,711 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$402K	0.1%Prev: 0.1%	4,394 SH	Increased+126 SH
WORLD GOLD TR	SPDR GLD MINIS	$320K	0.1%Prev: 0.1%	3,524 SH	Increased+85 SH

Sold (vs prior filing)

CORNING INC — $202K
ISHARES TR — $456K
SELECT SECTOR SPDR TR — $541K
SELECT SECTOR SPDR TR — $1.4M
SELECT SECTOR SPDR TR — $779K
SELECT SECTOR SPDR TR — $418K
SELECT SECTOR SPDR TR — $275K
SPDR SERIES TRUST — $203K
SPDR SERIES TRUST — $519K
SPDR SERIES TRUST — $777K
SPDR SERIES TRUST — $438K
SPDR SERIES TRUST — $207K
VANGUARD BD INDEX FDS — $335K

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