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: $389.8M226 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$354K	0.1%	3,903 SH	New
ABBVIE INC	COM	$1.7M	0.4%Prev: 0.4%	6,802 SH	Increased+262 SH
ADVANCED MICRO DEVICES INC	COM	$579K	0.1%	996 SH	New
AFLAC INC	COM	$3.4M	0.9%Prev: 1.0%	29,044 SH	Increased-2,793 SH
ALPHABET INC	CAP STK CL A	$1.4M	0.4%Prev: 0.2%	3,845 SH	Increased+74 SH
ALPHABET INC	CAP STK CL C	$1.4M	0.4%Prev: 0.3%	3,961 SH	Increased-1,165 SH
ALPS ETF TR	ALERIAN MLP	$334K	0.1%	6,435 SH	New
ALTRIA GROUP INC	COM	$320K	0.1%Prev: 0.1%	4,444 SH	Increased+110 SH
AMAZON COM INC	COM	$3.5M	0.9%Prev: 1.2%	14,756 SH	Decreased-3,590 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$365K	0.1%	2,928 SH	New
AMERICAN EXPRESS CO	COM	$877K	0.2%Prev: 0.3%	2,593 SH	Decreased-307 SH
APPLE INC	COM	$15.0M	3.8%Prev: 3.6%	51,737 SH	Increased-5,990 SH
AT&T INC	COM	$281K	0.1%Prev: 0.3%	13,568 SH	Decreased-20,548 SH
AUTOMATIC DATA PROCESSING IN	COM	$285K	0.1%Prev: 0.1%	1,274 SH	Decreased-3 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$749K	0.2%Prev: 0.2%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.9M	0.5%Prev: 1.0%	3,883 SH	Decreased-2,595 SH
BLACKROCK ETF TRUST	DISC VOLA EQ ETF	$1.2M	0.3%	47,957 SH	New
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	$1.6M	0.4%	57,950 SH	New
BLACKROCK ETF TRUST	ISHA FLEX EQ ETF	$282K	0.1%	11,023 SH	New
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$408K	0.1%	7,746 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$289K	0.1%	7,888 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$311K	0.1%	6,184 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$269K	0.1%	9,593 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$216K	0.1%	5,020 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$672K	0.2%	9,878 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$439K	0.1%	8,385 SH	New
BLACKROCK ETF TRUST II	ISHA GLO USD ETF	$255K	0.1%	5,064 SH	New
BLACKROCK ETF TRUST II	ISHAR INTER ETF	$1.4M	0.4%	59,636 SH	New
BLUELINX HLDGS INC	COM NEW	$617K	0.2%Prev: 0.1%	9,967 SH	Increased+3,494 SH
BROADCOM INC	COM	$342K	0.1%Prev: 0.2%	905 SH	Decreased-1,341 SH
CAPITAL GROUP CONSERVATIVE E	SHS	$336K	0.1%	10,245 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$10.5M	2.7%Prev: 1.6%	276,470 SH	Increased+117,633 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$2.7M	0.7%	60,815 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$4.5M	1.2%Prev: 0.7%	120,849 SH	Increased+50,270 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$12.0M	3.1%	243,588 SH	New
CAPITAL GROUP EQUITY ETF TR	US SM MI CA ETF	$1.5M	0.4%	45,765 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$3.6M	0.9%	84,928 SH	New
CAPITAL GROUP GLOBAL EQUITY	SHS	$4.4M	1.1%Prev: 0.5%	123,843 SH	Increased+66,818 SH
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$12.7M	3.3%	269,258 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$1.3M	0.3%	35,885 SH	New
CAPITAL GROUP NEW GEOGRAPHY	SHS	$1.3M	0.3%Prev: 0.2%	34,193 SH	Increased+14,844 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$2.8M	0.7%Prev: 0.4%	107,307 SH	Increased+54,187 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$2.4M	0.6%Prev: 0.6%	109,567 SH	Increased+16,671 SH
CAPITAL GRP FIXED INCM ETF T	HIGH YIELD BOND	$365K	0.1%	14,429 SH	New
CAPITAL GRP FIXED INCM ETF T	MUN HIGH ETF	$284K	0.1%	11,001 SH	New
CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	$3.7M	1.0%	136,308 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$1.0M	0.3%Prev: 0.2%	40,043 SH	Increased+13,886 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$4.4M	1.1%Prev: 0.7%	160,235 SH	Increased+75,883 SH
CATERPILLAR INC	COM	$499K	0.1%Prev: 0.1%	469 SH	Increased-133 SH
CHEVRON CORPORATION	COM	$284K	0.1%	1,711 SH	New
CHURCH & DWIGHT CO INC	COM	$1.1M	0.3%Prev: 0.4%	11,266 SH	Decreased-1,954 SH
CISCO SYS INC	COM	$517K	0.1%Prev: 0.1%	4,398 SH	Increased+39 SH
COCA COLA CO	COM	$2.8M	0.7%Prev: 1.1%	34,129 SH	Decreased-14,958 SH
CONOCOPHILLIPS	COM	$223K	0.1%Prev: 0.1%	2,149 SH	Decreased-549 SH
COSTCO WHOLESALE CORPORATION	COM	$820K	0.2%	876 SH	New
DELTA AIR LINES INC	COM NEW	$508K	0.1%	5,422 SH	New
DIGITAL RLTY TR INC	COM	$784K	0.2%Prev: 0.2%	4,366 SH	Increased-18 SH
DUKE ENERGY CORP NEW	COM NEW	$991K	0.3%Prev: 0.4%	7,828 SH	Decreased-4,025 SH
ELI LILLY & CO	COM	$213K	0.1%Prev: 0.1%	178 SH	Decreased-251 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$526K	0.1%Prev: 0.2%	27,528 SH	Decreased-5,012 SH
ENTERPRISE PRODS PARTNERS L	COM	$330K	0.1%Prev: 0.1%	8,978 SH	Increased-1,142 SH
EXXON MOBIL CORP	COM	$1.3M	0.3%Prev: 0.6%	9,342 SH	Decreased-10,223 SH
FASTENAL CO	COM	$596K	0.2%Prev: 0.2%	12,401 SH	Increased+253 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$319K	0.1%Prev: 0.1%	6,069 SH	Increased-58 SH
FIDELITY COVINGTON TRUST	ENH MID COR ETF	$2.5M	0.6%	62,366 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$537K	0.1%Prev: 0.8%	13,381 SH	Decreased-62,464 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$1.7M	0.4%	41,436 SH	New
FIDELITY COVINGTON TRUST	ENHANCED SML CAP	$1.8M	0.5%	37,093 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$945K	0.2%Prev: 0.3%	15,682 SH	Increased-1,995 SH
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$277K	0.1%	3,981 SH	New
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$287K	0.1%Prev: 0.1%	9,713 SH	Increased+942 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$779K	0.2%Prev: 0.2%	10,180 SH	Increased+2,618 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$321K	0.1%Prev: 0.2%	4,159 SH	Decreased-4,688 SH
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$1.0M	0.3%Prev: 0.1%	20,129 SH	Increased+15,933 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$14.1M	3.6%Prev: 2.5%	309,647 SH	Increased+126,981 SH
FIRST BANCORP N C	COM	$205K	0.1%	3,211 SH	New
FLAHERTY & CRUMRINE PFD INCO	COM	$178K	0.0%Prev: 0.1%	15,305 SH	Decreased-7,475 SH
GE AEROSPACE	COM NEW	$384K	0.1%Prev: 0.1%	1,027 SH	Increased-61 SH
GE VERNOVA INC	COM	$211K	0.1%	179 SH	New
GENUINE PARTS CO	COM	$7.8M	2.0%Prev: 3.1%	65,771 SH	Decreased-17,983 SH
HARBOR ETF TRUST	ARES SYSTEMATIC	$346K	0.1%	7,597 SH	New
HOME DEPOT INC	COM	$11.6M	3.0%Prev: 3.8%	32,815 SH	Decreased-1,353 SH
INSMED INC	COM PAR $.01	$213K	0.1%	2,000 SH	New
INTEL CORP	COM	$504K	0.1%	3,612 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$237K	0.1%Prev: 0.1%	843 SH	Decreased-31 SH
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	$275K	0.1%	2,683 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$328K	0.1%	1,083 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$204K	0.1%	1,600 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$1.5M	0.4%	25,504 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$489K	0.1%	4,335 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$662K	0.2%Prev: 0.2%	3,113 SH	Decreased-1,365 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$354K	0.1%	3,932 SH	New
INVESCO QQQ TR	UNIT SER 1	$8.6M	2.2%Prev: 1.9%	11,700 SH	Increased+469 SH
ISHARES INC	CORE MSCI EMKT	$489K	0.1%Prev: 0.1%	5,908 SH	Increased+2,238 SH
ISHARES TR	10-20 YR TRS ETF	$355K	0.1%	3,537 SH	New
ISHARES TR	7-10 YR TRSY BD	$258K	0.1%	2,728 SH	New
ISHARES TR	CORE DIV GRWTH	$1.1M	0.3%Prev: 0.1%	14,414 SH	Increased+7,052 SH
ISHARES TR	CORE HIGH DV ETF	$1.1M	0.3%Prev: 0.2%	39,380 SH	Increased+33,411 SH
ISHARES TR	CORE MSCI EAFE	$1.6M	0.4%Prev: 0.5%	16,099 SH	Decreased-5,283 SH
ISHARES TR	CORE MSCI EURO	$241K	0.1%	3,205 SH	New
ISHARES TR	CORE S&P MCP ETF	$237K	0.1%Prev: 0.1%	3,073 SH	Decreased-1,846 SH
ISHARES TR	CORE S&P SCP ETF	$297K	0.1%Prev: 0.1%	2,006 SH	Increased-90 SH
ISHARES TR	CORE S&P500 ETF	$2.8M	0.7%Prev: 0.4%	3,760 SH	Increased+1,684 SH
ISHARES TR	CORE UNIVRSL USD	$2.0M	0.5%	43,961 SH	New
ISHARES TR	CORE US AGGBD ET	$2.6M	0.7%Prev: 0.5%	25,831 SH	Increased+10,334 SH
ISHARES TR	EAFE GRWTH ETF	$366K	0.1%	2,944 SH	New
ISHARES TR	EAFE SML CP ETF	$363K	0.1%Prev: 0.1%	4,414 SH	Increased+618 SH
ISHARES TR	EAFE VALUE ETF	$336K	0.1%Prev: 0.1%	4,389 SH	Increased+48 SH
ISHARES TR	GLOBAL 100 ETF	$464K	0.1%Prev: 0.1%	3,394 SH	Increased+199 SH
ISHARES TR	HDG MSCI EAFE	$243K	0.1%	5,178 SH	New
ISHARES TR	IBOXX INV CP ETF	$691K	0.2%	6,335 SH	New
ISHARES TR	MBS ETF	$787K	0.2%Prev: 0.1%	8,324 SH	Increased+4,313 SH
ISHARES TR	MORNINGSTAR GRWT	$15.0M	3.9%Prev: 4.4%	128,562 SH	Increased-21,615 SH
ISHARES TR	MRGSTR MD CP GRW	$400K	0.1%Prev: 0.1%	4,071 SH	Increased+387 SH
ISHARES TR	MSCI ACWI EX US	$1.1M	0.3%Prev: 0.1%	14,876 SH	Increased+7,004 SH
ISHARES TR	MSCI INTL QUALTY	$4.4M	1.1%Prev: 2.2%	88,614 SH	Decreased-76,070 SH
ISHARES TR	MSCI US GARP ETF	$355K	0.1%	4,305 SH	New
ISHARES TR	MSCI USA MIN ETF	$835K	0.2%	8,652 SH	New
ISHARES TR	MSCI USA MMENTM	$1.0M	0.3%Prev: 0.2%	3,062 SH	Increased+507 SH
ISHARES TR	MSCI USA QLT FCT	$202K	0.1%Prev: 0.1%	920 SH	Decreased-1,514 SH
ISHARES TR	NATIONAL MUN ETF	$1.1M	0.3%Prev: 0.3%	10,307 SH	Increased+285 SH
ISHARES TR	PFD AND INCM SEC	$631K	0.2%Prev: 0.2%	20,697 SH	Decreased-5,878 SH
ISHARES TR	RESIDENTIAL MULT	$1.6M	0.4%	16,532 SH	New
ISHARES TR	RUS 1000 ETF	$279K	0.1%Prev: 0.1%	682 SH	Decreased-571 SH
ISHARES TR	RUS 1000 GRW ETF	$1.1M	0.3%Prev: 0.2%	9,214 SH	Increased+7,983 SH
ISHARES TR	RUS 1000 VAL ETF	$944K	0.2%Prev: 0.1%	3,894 SH	Increased+1,578 SH
ISHARES TR	RUS MDCP VAL ETF	$605K	0.2%	3,674 SH	New
ISHARES TR	S&P 100 ETF	$548K	0.1%	1,498 SH	New
ISHARES TR	S&P 500 GRWT ETF	$2.1M	0.5%Prev: 0.4%	15,325 SH	Increased+4,514 SH
ISHARES TR	S&P 500 VAL ETF	$843K	0.2%Prev: 0.1%	3,711 SH	Increased+1,836 SH
ISHARES TR	SELECT DIVID ETF	$375K	0.1%Prev: 0.1%	2,397 SH	Increased-290 SH
ISHARES TR	U.S. TECH ETF	$3.2M	0.8%Prev: 0.7%	12,509 SH	Increased-530 SH
ISHARES TR	ULTRA SHORT DUR	$2.3M	0.6%Prev: 1.8%	45,641 SH	Decreased-73,580 SH
ISHARES TR	US TREAS BD ETF	$1.8M	0.5%Prev: 0.2%	77,794 SH	Increased+48,451 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.9M	1.0%Prev: 0.4%	69,132 SH	Increased+43,624 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$244K	0.1%Prev: 0.1%	4,831 SH	Increased+110 SH
JOHNSON & JOHNSON	COM	$3.2M	0.8%Prev: 0.6%	12,568 SH	Increased-991 SH
JPMORGAN CHASE & CO	COM	$745K	0.2%	2,276 SH	New
KLA CORP	COM NEW	$209K	0.1%	692 SH	New
LEGG MASON ETF INVT	FRANKLIN US LOW	$425K	0.1%Prev: 0.1%	9,662 SH	Increased+4,461 SH
LOWES COS INC	COM	$236K	0.1%Prev: 0.1%	1,071 SH	Increased+160 SH
MCDONALDS CORP	COM	$539K	0.1%Prev: 0.2%	1,995 SH	Decreased-145 SH
META PLATFORMS INC	CL A	$739K	0.2%Prev: 0.3%	1,312 SH	Decreased-242 SH
MICRON TECHNOLOGY INC	COM	$972K	0.2%	842 SH	New
MICROSOFT CORP	COM	$2.9M	0.7%Prev: 1.4%	7,648 SH	Decreased-1,504 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$253K	0.1%Prev: 0.1%	3,047 SH	Decreased-1,525 SH
NORFOLK SOUTHN CORP	COM	$689K	0.2%Prev: 0.2%	2,192 SH	Increased+162 SH
NVIDIA CORPORATION	COM	$3.6M	0.9%Prev: 1.0%	17,767 SH	Increased-2,977 SH
ONEOK INC NEW	COM	$276K	0.1%	3,171 SH	New
PACKAGING CORP AMER	COM	$597K	0.2%Prev: 0.1%	2,506 SH	Increased+98 SH
PALANTIR TECHNOLOGIES INC	CL A	$326K	0.1%Prev: 0.1%	2,798 SH	Decreased-150 SH
PEPSICO INC	COM	$292K	0.1%Prev: 0.2%	2,158 SH	Decreased-2,416 SH
PIMCO CORPORATE & INCM STRG	COM	$415K	0.1%Prev: 0.2%	34,759 SH	Decreased-13,599 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$227K	0.1%Prev: 0.1%	2,250 SH	Decreased-64 SH
PROCTER & GAMBLE CO	COM	$920K	0.2%	6,274 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$444K	0.1%	8,348 SH	New
PROSHARES TR	S&P 500 DV ARIST	$440K	0.1%Prev: 0.2%	7,836 SH	Decreased+1,132 SH
RBB FUND TRUST	FIRST EAGLE GBL	$920K	0.2%Prev: 0.1%	18,809 SH	Increased+8,877 SH
REALTY INCOME CORP	COM	$222K	0.1%Prev: 0.7%	3,576 SH	Decreased-34,300 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$2.7M	0.7%Prev: 0.8%	67,338 SH	Increased-2,342 SH
RIO TINTO PLC	SPONSORED ADR	$666K	0.2%Prev: 0.1%	7,013 SH	Increased-402 SH
RTX CORPORATION	COM	$275K	0.1%Prev: 0.1%	1,451 SH	Increased-48 SH
SCHWAB STRATEGIC TR	FUND EM EQUI ETF	$862K	0.2%	21,727 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$2.9M	0.8%Prev: 1.7%	55,584 SH	Decreased-82,793 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$333K	0.1%	13,520 SH	New
SCHWAB STRATEGIC TR	INTERNL DIVID	$6.6M	1.7%Prev: 1.4%	207,312 SH	Increased+40,689 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$20.0M	5.1%Prev: 6.6%	629,765 SH	Decreased-190,062 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$5.2M	1.3%Prev: 0.4%	153,019 SH	Increased+112,231 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$622K	0.2%Prev: 0.2%	17,881 SH	Increased-3,985 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$12.3M	3.2%Prev: 3.2%	418,242 SH	Increased-14,266 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$800K	0.2%Prev: 0.4%	30,204 SH	Decreased-18,859 SH
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$284K	0.1%	5,344 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$636K	0.2%	11,859 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$1.2M	0.3%	6,589 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$416K	0.1%	5,011 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$536K	0.1%	2,812 SH	New
SHERWIN WILLIAMS CO	COM	$286K	0.1%Prev: 0.1%	830 SH	Decreased-9 SH
SOUTHERN CO	COM	$2.0M	0.5%Prev: 1.0%	21,247 SH	Decreased-15,537 SH
SPDR GOLD TR	GOLD SHS	$250K	0.1%	678 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$623K	0.2%	5,780 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$1.4M	0.3%	15,502 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$276K	0.1%	1,815 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$287K	0.1%	3,021 SH	New
STARBUCKS CORP	COM	$372K	0.1%Prev: 0.1%	3,638 SH	Increased+241 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$282K	0.1%	377 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$255K	0.1%	533 SH	New
TESLA INC	COM	$772K	0.2%Prev: 0.2%	1,835 SH	Increased-147 SH
THERMO FISHER SCIENTIFIC INC	COM	$236K	0.1%	471 SH	New
TRUIST FINL CORP	COM	$259K	0.1%Prev: 0.1%	5,191 SH	Increased+237 SH
UNITED PARCEL SVCS INC	CL B	$1.8M	0.5%	16,356 SH	New
VALERO ENERGY CORP	COM	$489K	0.1%Prev: 0.1%	1,877 SH	Increased+86 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$410K	0.1%	625 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$210K	0.1%Prev: 0.1%	2,741 SH	Decreased-3,056 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.2M	0.3%Prev: 0.7%	15,166 SH	Decreased-14,270 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$312K	0.1%Prev: 0.1%	4,244 SH	Decreased-82 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.3M	0.3%Prev: 0.4%	27,641 SH	Increased+3,087 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$659K	0.2%Prev: 0.2%	2,676 SH	Increased-71 SH
VANGUARD INDEX FDS	GROWTH ETF	$8.0M	2.0%Prev: 2.2%	92,435 SH	Increased+75,681 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$577K	0.1%Prev: 0.2%	1,676 SH	Increased-245 SH
VANGUARD INDEX FDS	MID CAP ETF	$5.0M	1.3%Prev: 0.9%	61,684 SH	Increased+51,616 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.0M	2.3%Prev: 1.3%	13,034 SH	Increased+5,416 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$251K	0.1%Prev: 0.3%	1,033 SH	Decreased-3,695 SH
VANGUARD INDEX FDS	SMALL CP ETF	$4.5M	1.2%Prev: 1.1%	14,873 SH	Increased+186 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$509K	0.1%Prev: 0.1%	1,392 SH	Increased-156 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.1M	1.0%Prev: 0.9%	11,007 SH	Increased+1,574 SH
VANGUARD INDEX FDS	VALUE ETF	$3.7M	0.9%Prev: 1.1%	16,939 SH	Increased-3,081 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$261K	0.1%	3,114 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.4M	0.3%Prev: 0.4%	22,669 SH	Increased-1,178 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$4.9M	1.2%Prev: 0.8%	31,043 SH	Increased+10,009 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.0M	0.3%Prev: 0.3%	4,436 SH	Increased-343 SH
VANGUARD STAR FDS	VG TL INTL STK F	$286K	0.1%Prev: 0.1%	3,340 SH	Increased+272 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.6M	0.7%Prev: 0.7%	35,879 SH	Increased-3,908 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.8M	0.5%Prev: 0.3%	11,298 SH	Increased+4,083 SH
VANGUARD WORLD FD	ENERGY ETF	$217K	0.1%	1,444 SH	New
VANGUARD WORLD FD	ESG US STK ETF	$300K	0.1%Prev: 0.1%	2,272 SH	Increased+340 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$1.3M	0.3%Prev: 0.4%	4,790 SH	Decreased-1,800 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.2M	0.3%Prev: 0.5%	13,270 SH	Decreased+8,965 SH
VERIZON COMMUNICATIONS INC	COM	$265K	0.1%Prev: 0.1%	6,255 SH	Increased+469 SH
VISA INC	COM CL A	$386K	0.1%Prev: 0.1%	1,126 SH	Decreased-167 SH
WALMART INC	COM	$1.8M	0.5%Prev: 0.6%	15,792 SH	Decreased-4,445 SH
WELLTOWER INC	COM	$1.0M	0.3%Prev: 0.2%	4,539 SH	Increased-340 SH
WILLIAMS COS INC	COM	$209K	0.1%	2,812 SH	New
WISDOMTREE TR	JAPN HEDGE EQT	$257K	0.1%	1,481 SH	New
WISDOMTREE TR	US LARGECAP FUND	$2.7M	0.7%	35,350 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$560K	0.1%Prev: 0.1%	5,856 SH	Increased+2,460 SH
WORLD GOLD TR	SPDR GLD MINIS	$302K	0.1%Prev: 0.1%	3,800 SH	Increased+533 SH

Sold (vs prior filing)

ABBOTT LABS — $598K
AGILENT TECHNOLOGIES INC — $511K
ALLEGION PLC — $245K
AMEREN CORP — $352K
AUTOZONE INC — $327K
BANK AMERICA CORP — $522K
BLACK STONE MINERALS L P — $166K
BROOKFIELD RENEWABLE CORP — $293K
CAPITAL GROUP CORE EQUITY ET — $2.0M
CAPITAL GROUP DIVIDEND VALUE — $5.5M
CAPITAL GROUP EQUITY ETF TR — $453K
CAPITAL GROUP GBL GROWTH EQT — $2.3M
CAPITAL GROUP GROWTH ETF — $8.8M
CAPITAL GROUP INTL FOCUS EQT — $273K
CAPITAL GRP FIXED INCM ETF T — $899K
CAPITAL GRP FIXED INCM ETF T — $1.2M
CHEVRON CORP NEW — $361K
COMCAST CORP NEW — $295K
COSTCO WHSL CORP NEW — $1.0M
DELTA AIR LINES INC DEL — $268K
… and 53 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