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: $398.1M245 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$430K	0.1%	4,257 SH	New
ABBVIE INC	COM	$1.7M	0.4%Prev: 0.4%	7,881 SH	Increased+1,192 SH
ADVANCED MICRO DEVICES INC	COM	$233K	0.1%	912 SH	New
AFLAC INC	COM	$3.3M	0.8%Prev: 0.9%	29,698 SH	Increased+3,344 SH
ALPHABET INC	CAP STK CL A	$1.4M	0.4%Prev: 0.2%	4,344 SH	Increased-452 SH
ALPHABET INC	CAP STK CL C	$1.4M	0.4%Prev: 0.2%	4,377 SH	Increased-693 SH
ALPS ETF TR	ALERIAN MLP	$311K	0.1%	6,032 SH	New
ALTRIA GROUP INC	COM	$292K	0.1%Prev: 0.1%	4,444 SH	Increased-90 SH
AMAZON COM INC	COM	$4.2M	1.1%Prev: 1.1%	16,874 SH	Increased-1,575 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$236K	0.1%	2,041 SH	New
AMERICAN EXPRESS CO	COM	$889K	0.2%Prev: 0.2%	2,720 SH	Increased-75 SH
APPLE INC	COM	$13.8M	3.5%Prev: 4.2%	53,463 SH	Decreased-9,655 SH
AT&T INC	COM	$826K	0.2%Prev: 0.4%	32,248 SH	Decreased-9,697 SH
AUTOMATIC DATA PROCESSING IN	COM	$248K	0.1%Prev: 0.1%	1,274 SH	Decreased+1 SH
BANK AMERICA CORP	COM	$278K	0.1%Prev: 0.1%	5,208 SH	Decreased-6,322 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$717K	0.2%Prev: 0.2%	1 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.6M	0.6%Prev: 1.1%	5,365 SH	Decreased-1,717 SH
BLACKROCK ETF TRUST	DISCIPLINED VOLA	$1.1M	0.3%	42,497 SH	New
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	$1.4M	0.4%	54,017 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$388K	0.1%	9,806 SH	New
BLACKROCK ETF TRUST	ISHARES LARGE CA	$229K	0.1%	5,058 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$685K	0.2%	10,955 SH	New
BLACKROCK ETF TRUST	ISHARES US THEMA	$294K	0.1%	7,501 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$569K	0.1%	10,864 SH	New
BLACKROCK ETF TRUST II	ISHARES INTERMED	$1.4M	0.4%	58,898 SH	New
BLUELINX HLDGS INC	COM NEW	$447K	0.1%Prev: 0.1%	7,893 SH	Decreased+1,420 SH
BLUEROCK PVT REAL ESTATE FD	COM	$511K	0.1%	30,776 SH	New
BP PLC	SPONSORED ADR	$217K	0.1%	4,694 SH	New
BROADCOM INC	COM	$466K	0.1%Prev: 0.1%	1,224 SH	Increased-1,114 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$325K	0.1%	7,641 SH	New
CAPITAL GROUP CONSERVATIVE E	SHS	$395K	0.1%	12,702 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$9.6M	2.4%Prev: 1.2%	264,333 SH	Increased+129,969 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$2.9M	0.7%Prev: 0.5%	69,496 SH	Increased+22,029 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$4.4M	1.1%Prev: 0.5%	116,955 SH	Increased+63,863 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$11.7M	2.9%Prev: 1.5%	258,036 SH	Increased+113,354 SH
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$1.4M	0.3%	44,245 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$3.2M	0.8%Prev: 0.6%	85,245 SH	Increased+18,299 SH
CAPITAL GROUP GLOBAL EQUITY	SHS	$4.1M	1.0%Prev: 0.2%	125,471 SH	Increased+103,959 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$11.8M	3.0%Prev: 3.2%	271,800 SH	Increased-41,651 SH
CAPITAL GROUP INTERNATIONAL	SHS	$365K	0.1%Prev: 0.1%	10,336 SH	Increased-1,924 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$330K	0.1%Prev: 0.4%	10,285 SH	Decreased-44,557 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$1.4M	0.4%Prev: 0.2%	40,676 SH	Increased+18,329 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$2.5M	0.6%Prev: 0.3%	96,002 SH	Increased+55,173 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$2.7M	0.7%Prev: 0.6%	118,509 SH	Increased+31,494 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$1.0M	0.3%	40,982 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$3.8M	1.0%Prev: 0.3%	138,664 SH	Increased+96,732 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$971K	0.2%Prev: 0.4%	37,447 SH	Decreased-17,692 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$3.7M	0.9%Prev: 0.5%	133,435 SH	Increased+66,729 SH
CATERPILLAR INC	COM	$372K	0.1%	469 SH	New
CHEVRON CORPORATION	COM	$329K	0.1%	1,757 SH	New
CHURCH & DWIGHT CO INC	COM	$1.1M	0.3%Prev: 0.4%	11,236 SH	Decreased-1,956 SH
CISCO SYS INC	COM	$384K	0.1%Prev: 0.1%	4,652 SH	Increased+270 SH
COCA COLA CO	COM	$3.7M	0.9%Prev: 1.1%	49,084 SH	Increased-198 SH
CONOCOPHILLIPS	COM	$261K	0.1%Prev: 0.1%	2,195 SH	Decreased-703 SH
COSTCO WHOLESALE CORPORATION	COM	$844K	0.2%	865 SH	New
DELTA AIR LINES INC	COM NEW	$396K	0.1%	5,521 SH	New
DIGITAL RLTY TR INC	COM	$853K	0.2%Prev: 0.2%	4,356 SH	Increased+320 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$293K	0.1%Prev: 0.2%	4,500 SH	Decreased-8,100 SH
DISNEY WALT CO	COM	$271K	0.1%Prev: 0.1%	2,638 SH	Decreased-286 SH
DNP SELECT INCOME FD INC	COM	$157K	0.0%Prev: 0.0%	14,969 SH	Increased
DUKE ENERGY CORP NEW	COM NEW	$1.0M	0.3%Prev: 0.5%	7,810 SH	Decreased-4,990 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$528K	0.1%Prev: 0.2%	28,212 SH	Decreased-4,590 SH
ENTERPRISE PRODS PARTNERS L	COM	$377K	0.1%Prev: 0.1%	10,118 SH	Increased+184 SH
EXXON MOBIL CORP	COM	$2.5M	0.6%Prev: 0.7%	16,816 SH	Increased-3,391 SH
FASTENAL CO	COM	$550K	0.1%Prev: 0.1%	12,334 SH	Increased+6,293 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$316K	0.1%Prev: 0.1%	6,054 SH	Increased+431 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$1.7M	0.4%Prev: 0.5%	43,189 SH	Decreased-14,861 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$1.0M	0.3%	26,639 SH	New
FIDELITY COVINGTON TRUST	ENHANCED MID	$4.1M	1.0%Prev: 1.4%	108,265 SH	Decreased-35,586 SH
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$1.4M	0.3%	33,110 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.4M	0.4%Prev: 0.3%	25,021 SH	Increased+7,512 SH
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$292K	0.1%	3,971 SH	New
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$355K	0.1%	11,376 SH	New
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$749K	0.2%Prev: 0.1%	10,143 SH	Increased+3,150 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$384K	0.1%Prev: 0.1%	5,346 SH	Decreased-453 SH
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$1.0M	0.3%	20,190 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$13.8M	3.5%Prev: 2.3%	299,574 SH	Increased+135,086 SH
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$2.4M	0.6%Prev: 1.3%	106,599 SH	Decreased-108,925 SH
FLAHERTY & CRUMRINE PFD INCO	COM	$203K	0.1%Prev: 0.1%	17,670 SH	Decreased-5,110 SH
GALLAGHER ARTHUR J & CO	COM	$213K	0.1%Prev: 0.1%	967 SH	Decreased-33 SH
GE AEROSPACE	COM NEW	$336K	0.1%Prev: 0.1%	1,058 SH	Increased-367 SH
GENUINE PARTS CO	COM	$7.2M	1.8%Prev: 3.0%	65,771 SH	Decreased-18,570 SH
GLOBUS MED INC	CL A	$997K	0.3%Prev: 0.3%	10,500 SH	Decreased-3,500 SH
HARBOR ETF TRUST	ARES SYSTEMATIC	$342K	0.1%	7,524 SH	New
HOME DEPOT INC	COM	$10.7M	2.7%Prev: 4.3%	31,360 SH	Decreased-8,072 SH
INSMED INC	COM PAR $.01	$307K	0.1%	2,000 SH	New
INTEL CORP	COM	$249K	0.1%	3,906 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$210K	0.1%Prev: 0.1%	875 SH	Decreased-24 SH
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	$253K	0.1%	2,565 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$280K	0.1%	1,081 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$204K	0.1%	1,700 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$1.3M	0.3%	21,726 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$368K	0.1%Prev: 0.1%	18,700 SH	Increased+3,500 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$206K	0.1%Prev: 0.1%	1,161 SH	Decreased-1,898 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$466K	0.1%	4,329 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$740K	0.2%Prev: 0.2%	3,708 SH	Decreased-786 SH
INVESCO QQQ TR	UNIT SER 1	$7.3M	1.8%Prev: 1.5%	11,543 SH	Increased+754 SH
ISHARES INC	CORE MSCI EMKT	$695K	0.2%Prev: 0.1%	9,113 SH	Increased+5,279 SH
ISHARES TR	0-5 YR TIPS ETF	$585K	0.1%Prev: 0.2%	5,642 SH	Decreased-120 SH
ISHARES TR	10-20 YR TRS ETF	$495K	0.1%	4,879 SH	New
ISHARES TR	CORE DIV GRWTH	$1.1M	0.3%Prev: 0.1%	15,107 SH	Increased+9,922 SH
ISHARES TR	CORE HIGH DV ETF	$1.0M	0.3%Prev: 0.2%	7,790 SH	Increased+1,940 SH
ISHARES TR	CORE INTL AGGR	$214K	0.1%	4,285 SH	New
ISHARES TR	CORE MSCI EAFE	$1.7M	0.4%Prev: 2.1%	17,705 SH	Decreased-73,961 SH
ISHARES TR	CORE MSCI EURO	$385K	0.1%	5,108 SH	New
ISHARES TR	CORE S&P MCP ETF	$232K	0.1%Prev: 0.1%	3,240 SH	Decreased-2,215 SH
ISHARES TR	CORE S&P SCP ETF	$251K	0.1%Prev: 0.1%	1,898 SH	Decreased-775 SH
ISHARES TR	CORE S&P US VLU	$317K	0.1%Prev: 0.1%	3,004 SH	Increased+532 SH
ISHARES TR	CORE S&P500 ETF	$2.6M	0.7%Prev: 0.3%	3,762 SH	Increased+2,031 SH
ISHARES TR	CORE UNIVRSL USD	$1.4M	0.3%	29,271 SH	New
ISHARES TR	CORE US AGGBD ET	$2.4M	0.6%Prev: 0.4%	23,953 SH	Increased+11,258 SH
ISHARES TR	EAFE GRWTH ETF	$387K	0.1%	3,202 SH	New
ISHARES TR	EAFE SML CP ETF	$368K	0.1%Prev: 0.2%	4,379 SH	Decreased-8,447 SH
ISHARES TR	EAFE VALUE ETF	$683K	0.2%	8,706 SH	New
ISHARES TR	ESG AWARE MSCI	$231K	0.1%Prev: 0.1%	4,600 SH	Decreased-2,912 SH
ISHARES TR	GLOBAL 100 ETF	$440K	0.1%Prev: 0.1%	3,381 SH	Increased+584 SH
ISHARES TR	HDG MSCI EAFE	$231K	0.1%Prev: 0.1%	5,178 SH	Increased-531 SH
ISHARES TR	IBOXX INV CP ETF	$611K	0.2%	5,558 SH	New
ISHARES TR	MBS ETF	$944K	0.2%Prev: 0.1%	9,887 SH	Increased+6,103 SH
ISHARES TR	MORNINGSTAR GRWT	$14.3M	3.6%Prev: 3.6%	136,102 SH	Increased-11,177 SH
ISHARES TR	MRGSTR MD CP GRW	$343K	0.1%	4,015 SH	New
ISHARES TR	MSCI ACWI EX US	$841K	0.2%Prev: 0.1%	11,422 SH	Increased+5,255 SH
ISHARES TR	MSCI INTL QUALTY	$5.7M	1.4%Prev: 1.9%	115,064 SH	Decreased-46,460 SH
ISHARES TR	MSCI USA MIN VOL	$818K	0.2%Prev: 0.3%	8,738 SH	Decreased-2,276 SH
ISHARES TR	MSCI USA MMENTM	$684K	0.2%Prev: 0.2%	2,531 SH	Increased+3 SH
ISHARES TR	MSCI USA QLT FCT	$536K	0.1%Prev: 0.1%	2,639 SH	Increased+693 SH
ISHARES TR	MSCI USA QUALITY	$1.6M	0.4%Prev: 0.3%	22,305 SH	Increased+3,354 SH
ISHARES TR	NATIONAL MUN ETF	$1.2M	0.3%Prev: 0.4%	11,393 SH	Decreased-359 SH
ISHARES TR	PFD AND INCM SEC	$703K	0.2%Prev: 0.2%	22,495 SH	Decreased-4,315 SH
ISHARES TR	RESIDENTIAL MULT	$1.2M	0.3%	13,856 SH	New
ISHARES TR	RUS 1000 ETF	$300K	0.1%Prev: 0.1%	788 SH	Decreased-788 SH
ISHARES TR	RUS 1000 GRW ETF	$1.2M	0.3%Prev: 0.1%	2,655 SH	Increased+1,639 SH
ISHARES TR	RUS 1000 VAL ETF	$905K	0.2%Prev: 0.1%	4,025 SH	Increased+2,374 SH
ISHARES TR	RUS MD CP GR ETF	$498K	0.1%Prev: 0.1%	3,702 SH	Increased+801 SH
ISHARES TR	RUS MDCP VAL ETF	$541K	0.1%	3,518 SH	New
ISHARES TR	S&P 100 ETF	$463K	0.1%	1,356 SH	New
ISHARES TR	S&P 500 GRWT ETF	$1.9M	0.5%Prev: 0.3%	15,052 SH	Increased+4,335 SH
ISHARES TR	S&P 500 VAL ETF	$909K	0.2%Prev: 0.1%	4,177 SH	Increased+2,327 SH
ISHARES TR	SELECT DIVID ETF	$365K	0.1%Prev: 0.1%	2,395 SH	Increased-290 SH
ISHARES TR	U.S. TECH ETF	$2.6M	0.6%Prev: 0.6%	12,687 SH	Increased-405 SH
ISHARES TR	ULTRA SHORT DUR	$4.2M	1.0%	82,505 SH	New
ISHARES TR	US TREAS BD ETF	$1.4M	0.4%Prev: 0.3%	62,678 SH	Increased+21,018 SH
ISHARES U S ETF TR	SHORT DURATION B	$244K	0.1%	4,786 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.5M	0.9%Prev: 0.3%	61,175 SH	Increased+44,088 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$248K	0.1%	4,911 SH	New
JOHNSON & JOHNSON	COM	$3.0M	0.8%Prev: 0.7%	12,604 SH	Increased-1,360 SH
JPMORGAN CHASE & CO	COM	$921K	0.2%	2,961 SH	New
LEGG MASON ETF INVT	FRANKLIN US LOW	$412K	0.1%	9,603 SH	New
LOCKHEED MARTIN CORP	COM	$231K	0.1%Prev: 0.1%	378 SH	Decreased-159 SH
LOWES COS INC	COM	$272K	0.1%Prev: 0.1%	1,094 SH	Increased+175 SH
MASTERCARD INCORPORATED	CL A	$203K	0.1%Prev: 0.1%	396 SH	Decreased-56 SH
MCDONALDS CORP	COM	$618K	0.2%Prev: 0.2%	2,037 SH	Decreased-197 SH
META PLATFORMS INC	CL A	$892K	0.2%Prev: 0.3%	1,346 SH	Decreased-287 SH
MICRON TECHNOLOGY INC	COM	$364K	0.1%	781 SH	New
MICROSOFT CORP	COM	$3.5M	0.9%Prev: 1.1%	8,849 SH	Decreased-1,075 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$271K	0.1%Prev: 0.1%	3,047 SH	Decreased-1,683 SH
NORFOLK SOUTHN CORP	COM	$654K	0.2%Prev: 0.1%	2,183 SH	Increased+158 SH
NVIDIA CORPORATION	COM	$3.8M	1.0%Prev: 0.7%	19,547 SH	Increased-2,067 SH
ONEOK INC NEW	COM	$256K	0.1%	3,019 SH	New
PACKAGING CORP AMER	COM	$526K	0.1%Prev: 0.1%	2,506 SH	Increased+98 SH
PALANTIR TECHNOLOGIES INC	CL A	$536K	0.1%Prev: 0.1%	3,948 SH	Increased+800 SH
PEPSICO INC	COM	$416K	0.1%Prev: 0.2%	2,673 SH	Decreased-1,943 SH
PIMCO CORPORATE & INCM STRG	COM	$540K	0.1%Prev: 0.2%	45,005 SH	Decreased-3,023 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$225K	0.1%	2,243 SH	New
PIMCO ETF TR	SHTRM MUN BD ACT	$614K	0.2%Prev: 0.5%	12,154 SH	Decreased-19,600 SH
PROCTER & GAMBLE CO	COM	$903K	0.2%	6,253 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$706K	0.2%	13,053 SH	New
PROSHARES TR	S&P 500 DV ARIST	$422K	0.1%Prev: 0.2%	3,918 SH	Decreased-2,637 SH
RBB FUND TRUST	FIRST EAGLE GBL	$935K	0.2%	19,070 SH	New
REALTY INCOME CORP	COM	$1.1M	0.3%Prev: 0.6%	16,938 SH	Decreased-19,666 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$2.8M	0.7%Prev: 0.7%	67,380 SH	Increased-2,232 SH
REGIONS FINANCIAL CORP NEW	COM	$201K	0.1%	7,254 SH	New
RIO TINTO PLC	SPONSORED ADR	$709K	0.2%Prev: 0.1%	7,168 SH	Increased-238 SH
RTX CORPORATION	COM	$299K	0.1%Prev: 0.1%	1,476 SH	Increased-63 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$713K	0.2%	17,628 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$4.4M	1.1%Prev: 1.2%	85,648 SH	Increased-26,512 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$220K	0.1%	8,820 SH	New
SCHWAB STRATEGIC TR	INTERNL DIVID	$6.6M	1.6%Prev: 1.2%	199,378 SH	Increased+42,585 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$461K	0.1%	19,753 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$20.4M	5.1%Prev: 6.8%	663,402 SH	Decreased-152,139 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$4.5M	1.1%Prev: 1.4%	142,757 SH	Decreased-39,486 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$899K	0.2%Prev: 0.3%	28,246 SH	Decreased-9,576 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$11.4M	2.9%Prev: 2.8%	418,104 SH	Increased-877 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$1.1M	0.3%Prev: 0.4%	40,295 SH	Decreased-10,190 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$436K	0.1%	5,347 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$768K	0.2%	14,824 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.2M	0.3%	6,717 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$393K	0.1%	9,050 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$514K	0.1%	3,474 SH	New
SHERWIN WILLIAMS CO	COM	$280K	0.1%Prev: 0.1%	839 SH	Decreased
SOUTHERN CO	COM	$3.0M	0.8%Prev: 1.1%	31,250 SH	Decreased-7,674 SH
SPDR GOLD TR	GOLD SHS	$298K	0.1%	670 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$2.0M	0.5%	22,432 SH	New
STARBUCKS CORP	COM	$358K	0.1%Prev: 0.1%	3,637 SH	Increased+222 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$262K	0.1%	377 SH	New
STRATEGY INC	CL A NEW	$278K	0.1%	2,020 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$256K	0.1%Prev: 0.2%	6,700 SH	Decreased-13,100 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$407K	0.1%	1,071 SH	New
TESLA INC	COM	$672K	0.2%Prev: 0.2%	1,846 SH	Increased-127 SH
THERMO FISHER SCIENTIFIC INC	COM	$251K	0.1%Prev: 0.1%	476 SH	Increased
TRACTOR SUPPLY CO	COM	$223K	0.1%Prev: 0.1%	4,962 SH	Decreased-558 SH
TRUIST FINL CORP	COM	$264K	0.1%Prev: 0.1%	5,329 SH	Increased+354 SH
UNITED PARCEL SVCS INC	CL B	$1.7M	0.4%	16,681 SH	New
VALERO ENERGY CORP	COM	$447K	0.1%Prev: 0.1%	1,899 SH	Increased+108 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$238K	0.1%	526 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$356K	0.1%Prev: 0.2%	4,590 SH	Decreased-2,011 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.2M	0.3%Prev: 1.9%	15,860 SH	Decreased-64,367 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$314K	0.1%Prev: 0.1%	4,244 SH	Decreased-903 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.4M	0.3%Prev: 0.4%	28,601 SH	Increased+3,235 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$589K	0.1%Prev: 0.1%	2,676 SH	Increased-71 SH
VANGUARD INDEX FDS	GROWTH ETF	$7.4M	1.9%Prev: 2.5%	15,503 SH	Decreased-6,674 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$597K	0.1%Prev: 0.2%	1,870 SH	Decreased-758 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$334K	0.1%Prev: 0.1%	1,751 SH	Decreased-644 SH
VANGUARD INDEX FDS	MID CAP ETF	$4.5M	1.1%Prev: 0.6%	15,056 SH	Increased+7,612 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.6M	1.9%Prev: 1.1%	11,940 SH	Increased+4,820 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$338K	0.1%Prev: 0.3%	1,483 SH	Decreased-3,395 SH
VANGUARD INDEX FDS	SMALL CP ETF	$4.4M	1.1%Prev: 1.4%	15,940 SH	Decreased-5,844 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$492K	0.1%Prev: 0.1%	1,506 SH	Increased-17 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.7M	0.9%Prev: 0.7%	10,775 SH	Increased+1,974 SH
VANGUARD INDEX FDS	VALUE ETF	$3.5M	0.9%Prev: 2.2%	17,257 SH	Decreased-24,878 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$243K	0.1%	3,006 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.3M	0.3%Prev: 0.4%	22,817 SH	Increased-4,426 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$4.6M	1.1%Prev: 0.6%	30,911 SH	Increased+14,264 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$424K	0.1%	8,429 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$201K	0.1%Prev: 0.1%	4,251 SH	Decreased-5,168 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.1M	0.3%Prev: 0.3%	4,735 SH	Increased-44 SH
VANGUARD STAR FDS	VG TL INTL STK F	$265K	0.1%	3,206 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.5M	0.6%Prev: 0.7%	36,724 SH	Increased-7,234 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.7M	0.4%Prev: 0.3%	11,182 SH	Increased+4,666 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$286K	0.1%Prev: 0.1%	3,097 SH	Decreased-1,178 SH
VANGUARD WORLD FD	ENERGY ETF	$229K	0.1%Prev: 0.1%	1,444 SH	Decreased-363 SH
VANGUARD WORLD FD	ESG US STK ETF	$275K	0.1%	2,268 SH	New
VANGUARD WORLD FD	INF TECH ETF	$320K	0.1%	415 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$1.2M	0.3%Prev: 0.4%	4,790 SH	Decreased-1,800 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.2M	0.3%Prev: 0.4%	2,877 SH	Decreased-1,318 SH
VERIZON COMMUNICATIONS INC	COM	$307K	0.1%Prev: 0.1%	6,742 SH	Decreased-1,303 SH
VISA INC	COM CL A	$389K	0.1%Prev: 0.1%	1,249 SH	Decreased-52 SH
WALMART INC	COM	$2.0M	0.5%Prev: 0.6%	15,782 SH	Increased-5,644 SH
WELLTOWER INC	COM	$980K	0.2%Prev: 0.2%	4,647 SH	Increased-224 SH
WILLIAMS COS INC	COM	$208K	0.1%	2,914 SH	New
WISDOMTREE TR	ITL HDG QTLY DIV	$381K	0.1%Prev: 0.1%	7,500 SH	Increased
WISDOMTREE TR	JAPN HEDGE EQT	$225K	0.1%	1,357 SH	New
WISDOMTREE TR	US LARGECAP FUND	$2.4M	0.6%	32,818 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$397K	0.1%Prev: 0.1%	4,313 SH	Increased+1,261 SH
WORLD GOLD TR	SPDR GLD MINIS	$358K	0.1%	3,734 SH	New

Sold (vs prior filing)

ABBOTT LABS — $590K
AGILENT TECHNOLOGIES INC — $506K
ALLEGION PLC — $222K
AMEREN CORP — $365K
AMERICAN CENTY ETF TR — $216K
AUTOZONE INC — $336K
BLACK STONE MINERALS L P — $222K
BLACKROCK ETF TRUST II — $272K
BROOKFIELD RENEWABLE CORP — $224K
CHEVRON CORP NEW — $533K
COMCAST CORP NEW — $349K
COSTCO WHSL CORP NEW — $1.1M
DELTA AIR LINES INC DEL — $236K
DOMINION ENERGY INC — $609K
ELEVANCE HEALTH INC — $358K
ELI LILLY & CO — $356K
HARBOR ETF TRUST — $311K
ISHARES TR — $552K
ISHARES TR — $1.6M
ISHARES TR — $6.0M
… and 18 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