LongView Wealth Management

Name: LongView Wealth Management 13F holdings, Q1 2024
Creator: LongView Wealth Management
Published: 2024-04-16

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), LongView Wealth Management reported 176 stock positions worth $252.3 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 5.9% of the portfolio, followed by Home Depot (HD, 5.9%) and Apple (AAPL, 4.7%). Compared with Q4 2023, it opened 12 new positions, sold out of 6, added to 72 and reduced 72. The biggest buy was Vanguard Short-Term Bond ETF (BSV, shares +179%) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F: Q3 2026
Location: ATLANTA, GA
CIK: 0001990190
Portfolio Value: $252.3M (Q1 2024)
SEC Filing: 0001990190-24-000002 ↗ filed Apr 16, 2024

Holdings Value

Holdings 176 stocks · $252.3M


SCHD Schwab US DVD Equity ETF	5.87%	183,532	$14.8M	Add +4.6%
HD Home Depot Inc.	5.85%	38,502	$14.8M	Reduce -2.2%
AAPL Apple Inc.	4.69%	68,976	$11.8M	Reduce -3.6%
GPC Genuine Parts Co.	4.62%	75,211	$11.7M	No change
ILCG iShares Morningstar Growth E	3.36%	112,187	$8.5M	Add +18.9%
VUG Vanguard Mrngstar GR ETF-Sui	2.83%	20,721	$7.1M	Add +3.7%
CGGR Cap Group Growth Equity	2.78%	219,241	$7.0M	Add +36.8%
SCHX Schwab US Large-Cap ETF	2.23%	90,626	$5.6M	Add +14.7%
ICSH iShares Ultra Short Duration	2.11%	105,413	$5.3M	Add +10.9%
VTV Vanguard Mrngstr Val ETF-Aui	1.98%	30,713	$5.0M	Add +4.4%
VB Vanguard Most SM-Cap ETF-Usd	1.97%	21,754	$5.0M	Reduce -4.6%
MSFT Microsoft Corp.	1.91%	11,482	$4.8M	Reduce -1.6%
QQQ Invesco QQQ Trust Series 1	1.81%	10,277	$4.6M	Reduce -0.2%
FBND Fidelity Total Bond ETF	1.80%	100,360	$4.5M	Add +72.2%
IQLT iShares MSCI International Q	1.75%	111,504	$4.4M	Add +5.7%
IEFA iShares Core MSCI Eafe ETF	1.64%	55,809	$4.1M	Add +94.5%
UPS United Parcel Service Class B	1.59%	27,063	$4.0M	Reduce -0.4%
FEI First Trust MLP and Energy I	1.55%	404,801	$3.9M	Reduce -1.6%
BSV Vanguard Short-Term Bond ETF	1.49%	49,097	$3.8M	Add +179.2%
AMZN Amazon.com Inc.	1.41%	19,758	$3.6M	Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B	1.23%	7,366	$3.1M	Add +1.1%
SCHG Schwab US Large-Cap Growth	1.22%	33,237	$3.1M	Add +6.8%
SO The Southern Co.	1.14%	40,151	$2.9M	Reduce -4.7%
XOM Exxon Mobil Corp.	1.06%	23,046	$2.7M	Reduce -8.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.99%	76,959	$2.5M	Add +9.9%
JNJ Johnson & Johnson	0.92%	14,708	$2.3M	Reduce -2.1%
VTI VG Morningstar TS MKT ETF-US	0.91%	8,797	$2.3M	Add +0.0%
VEA Vanguard Ftse Developed ETF	0.90%	45,125	$2.3M	Add +21.9%
VOO Vanguard S&P 500 ETF	0.87%	4,588	$2.2M	Add +13.8%
SCHY Schwab International DVD ETF	0.87%	90,661	$2.2M	Add +40.9%
KO The Coca-Cola Co.	0.83%	34,400	$2.1M	Reduce -11.6%
UTG Reaves Utility Income Fund	0.81%	75,333	$2.0M	Reduce -1.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.76%	74,063	$1.9M	No change
SMMU PIMCO SHRT TRM Muni BND ETF	0.75%	37,902	$1.9M	No change
IYW iShares Ustechnology ETF	0.73%	13,569	$1.8M	Reduce -0.3%
FMDE Fidelity Enhanced Mid Cap Co.	0.72%	59,266	$1.8M	Reduce -2.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.66%	5,832	$1.7M	Add +3.6%
NVDA Nvidia Corp.	0.64%	1,787	$1.6M	Add +0.9%
SCHP Schwab U.S. Tips ETF	0.64%	30,739	$1.6M	Reduce -25.0%
VWO Vanguard Ftse Emerging Marke	0.60%	36,134	$1.5M	Reduce -8.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.60%	42,275	$1.5M	No change
CHD Church & Dwight Co. Inc.	0.59%	14,304	$1.5M	Reduce -6.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.58%	5,895	$1.5M	Reduce -24.9%
CGCP Cap Group Core Plus Income	0.54%	60,100	$1.3M	Add +7.0%
XLI SS Industrial Select Sector	0.52%	10,459	$1.3M	Add +0.8%
AFL Aflac Inc.	0.51%	15,090	$1.3M	Add +0.1%
ABBV Abbvie Inc.	0.51%	7,042	$1.3M	Reduce -8.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.48%	6,506	$1.2M	Add +1.2%
AGG iShares Core U.S. Aggregate	0.47%	12,078	$1.2M	Add +1.0%
FENI Fidelity Enhanced Intl ETF	0.45%	40,120	$1.1M	Add +0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.43%	5,668	$1.1M	Add +6.6%
PG The Procter & Gamble Co.	0.42%	6,581	$1.1M	Reduce -1.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.42%	36,859	$1.1M	Add +53.7%
SCHV Schwab US Large-Cap Value	0.42%	13,949	$1.1M	Add +19.8%
USMV iShares MSCI USA Min Vol Fac	0.40%	12,175	$1.0M	Reduce -7.9%
PFF iShares Preferred & Income S	0.37%	29,136	$939K	Add +1.2%
GOOGL Alphabet Inc. Class A	0.37%	6,192	$935K	Add +2.6%
WMT Walmart Inc.	0.37%	15,482	$932K	Add +2.3%
BNDX Vanguard Total Intl Bond ETF	0.37%	18,925	$931K	Add +43.9%
O Realty Income Corp.	0.35%	16,470	$891K	Add +2.2%
VIG Vanguard Dividend Apprec ETF	0.35%	4,786	$874K	Reduce -8.3%
RSP Invesco S&P 500 Equal Weight	0.34%	5,136	$870K	Add +2.4%
META Meta Platforms Inc. Class A	0.34%	1,762	$856K	Add +1.3%
GMED Globus Medical Inc. Class A	0.33%	15,400	$826K	Reduce -15.2%
GOOG Alphabet Inc. Class C	0.33%	5,405	$823K	Reduce -4.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.32%	3,390	$813K	Reduce -0.6%
DUK Duke Energy Corp.	0.32%	8,276	$800K	Reduce -4.0%
CVX Chevron Corp.	0.31%	5,014	$791K	Reduce -7.0%
SCZ iShares MSCI Eafe Small-Cap	0.31%	12,448	$788K	Add +0.7%
IWB iShares Russell 1000 ETF	0.31%	2,708	$780K	Add +33.7%
IVW iShares S&P 500 Growth ETF	0.31%	9,151	$773K	Reduce -23.6%
PEP Pepsico Inc.	0.30%	4,299	$752K	Add +15.0%
CGMU Cap Group Municipal Income	0.30%	27,600	$745K	Add +15.5%
COST Costco Wholesale Corp.	0.29%	1,010	$740K	Reduce -0.7%
T AT&T Inc.	0.29%	41,031	$722K	Reduce -19.5%
JPM JPMorgan Chase & Co.	0.28%	3,555	$712K	Reduce -3.9%
VXF Vanguard Extended Market ETF	0.28%	4,047	$709K	No change
NOBL Proshares S&P 500 Dividend A	0.26%	6,555	$665K	No change
MCD McDonald's Corp.	0.26%	2,354	$664K	Add +0.3%
AXP American Express Co.	0.26%	2,879	$656K	Reduce -10.4%
RIO Rio Tinto PLC-Spon ADR	0.26%	10,257	$654K	Reduce -2.0%
BXC Bluelinx Holdings Inc.	0.25%	4,892	$637K	No change
HDV iShares Core High Dividend E	0.25%	5,713	$630K	No change
A Agilent Technologies Inc.	0.25%	4,327	$630K	No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.23%	18,992	$592K	Add +23.9%
XLRE SS Real Estate Select Sector	0.23%	14,627	$578K	Reduce -20.1%
IVV iShares Core S&P 500 ETF	0.22%	1,064	$559K	Add +5.0%
NSC Norfolk Southern Corp.	0.22%	2,181	$556K	Reduce -1.4%
VYM Vanguard High DVD Yield ETF	0.22%	4,545	$550K	Add +4.7%
FDVV Fidelity High Dividend ETF	0.22%	12,094	$548K	Add +12.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	4,375	$535K	Reduce -2.4%
BSM Black Stone Minerals LP	0.21%	33,005	$527K	Reduce -2.2%
IEMG iShares Core MSCI Emerging	0.21%	10,155	$524K	Reduce -26.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.21%	18,586	$519K	Add +52.3%
ABT Abbott Laboratories	0.20%	4,521	$514K	Reduce -8.3%
ET Energy Transfer LP	0.20%	32,642	$513K	Reduce -3.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.20%	17,593	$512K	New
MDYV SS SPDR S&P 400 MC Val ETF	0.20%	6,711	$510K	Add +8.2%
KEYS Keysight Technologies Inc.	0.20%	3,224	$504K	No change
MTUM iShares MSCI USA Momentum Fa	0.20%	2,675	$501K	Add +3.9%
DLR Digital Realty Trust Inc.	0.19%	3,412	$492K	Add +0.5%
MDT Medtronic PLC	0.19%	5,569	$485K	No change
WELL Welltower Inc.	0.19%	5,116	$478K	Add +2.1%
BLV Vanguard Long-Term Bond ETF	0.19%	6,570	$475K	Add +10.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.19%	10,345	$472K	Reduce -20.9%
VMBS Vanguard Mortgage-Backed Sec	0.18%	10,193	$465K	Add +33.6%
FAST Fastenal Co.	0.18%	5,910	$456K	Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	11,892	$451K	Reduce -0.9%
TSCO Tractor Supply Company	0.18%	1,720	$450K	Reduce -0.5%
IJR iShares Core S&P Small-Cap E	0.18%	4,062	$449K	Add +1.8%
BIV Vanguard Intermediate-Term B	0.18%	5,931	$447K	Add +32.1%
CWB SS SPDR BB Conv Sec ETF	0.18%	6,107	$446K	Add +0.2%
IMCG iShares Morningstar Mid-Cap	0.18%	6,307	$446K	Reduce -0.5%
VDE Vanguard Energy ETF	0.17%	3,313	$436K	Reduce -4.2%
XLP SS Consumer Staples Sel Sect	0.17%	5,583	$426K	Add +0.2%
AMD Advanced Micro Devices	0.17%	2,346	$423K	No change
COP Conocophillips	0.17%	3,324	$423K	Reduce -3.5%
ELV Elevance Health Inc.	0.17%	806	$418K	Reduce -1.8%
IVE iShares S&P 500 Value ETF	0.16%	2,210	$413K	Add +5.7%
TSLA Tesla Inc.	0.16%	2,337	$411K	Add +2.6%
PCN PIMCO Corporate & Income STR	0.16%	29,402	$411K	Add +19.2%
V Visa Inc. Class A	0.16%	1,471	$411K	Reduce -12.4%
SIHY Harbor Ares Systemt Hi YD-US	0.16%	8,618	$392K	Add +1.2%
MBB iShares MBS ETF	0.15%	4,215	$390K	Reduce -29.6%
VZ Verizon Communications Inc.	0.15%	9,162	$384K	Reduce -1.8%
SBUX Starbucks Corp.	0.15%	4,145	$379K	Add +0.1%
CMCSA Comcast Corp. Class A	0.14%	8,379	$363K	Reduce -2.0%
RF Regions Financial Corp.	0.14%	16,760	$353K	No change
IHDG Wisdomtree International Hed	0.14%	7,500	$345K	No change
LLY Eli Lilly & Co.	0.14%	440	$343K	Reduce -4.6%
VLO Valero Energy Corp.	0.14%	1,998	$341K	Add +0.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.14%	200	$341K	New
NGG National Grid PLC-SP ADR	0.13%	4,941	$337K	Reduce -9.7%
MA Mastercard Inc. Class A	0.13%	695	$335K	Reduce -27.1%
BND Vanguard Total Bond Market	0.13%	4,571	$332K	Add +0.1%
DVY iShares Select Dividend ETF	0.13%	2,674	$329K	Reduce -23.1%
DAL Delta Air Lines Inc.	0.13%	6,704	$321K	Add +0.0%
TMO Thermo Fisher Scientific Inc.	0.13%	551	$320K	Reduce -1.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.13%	5,174	$318K	Add +32.9%
AVGO Broadcom Inc.	0.13%	238	$315K	Reduce -30.0%
XLF SS Financial Select Sector	0.12%	7,309	$308K	Add +0.0%
CSCO Cisco Systems Inc.	0.12%	6,157	$307K	Reduce -2.3%
SHW The Sherwin-Williams Co.	0.12%	861	$299K	Reduce -2.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.12%	1,915	$299K	No change
PFD Flaherty & Crumrin Pre&inc F	0.12%	27,668	$294K	Reduce -5.9%
AZO AutoZone Inc.	0.12%	93	$293K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.12%	1,122	$292K	Add +13.0%
SCHW Schwab (charles) Corp.	0.11%	3,924	$284K	Add +0.2%
BP BP PLC-Spons ADR	0.11%	7,503	$283K	Reduce -19.3%
LOW Lowe's Cos Inc.	0.11%	1,075	$274K	Reduce -2.4%
IWF iShares Russell 1000 Growth	0.11%	807	$272K	Add +7.7%
CAT Caterpillar Inc.	0.11%	735	$269K	Reduce -3.9%
CRM Salesforce Inc.	0.10%	858	$258K	Reduce -2.6%
INTC Intel Corp.	0.10%	5,682	$251K	Add +0.2%
BSCR Invesco Bulletshares 2027 CB	0.10%	13,000	$251K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	999	$250K	Reduce -1.9%
IJH iShares Core S&P Midcap ETF	0.10%	3,997	$243K	Add +3.0%
MUB iShares National Muni Bond E	0.10%	2,244	$241K	Reduce -27.9%
DFAT Dimensional US Target Value	0.09%	4,300	$234K	No change
CGMS Cap Group US Multi-Sect Bond	0.09%	8,596	$232K	New
ADP Automatic Data Processing	0.09%	913	$228K	Reduce -13.6%
LMT Lockheed Martin Corp.	0.09%	496	$226K	Reduce -2.5%
SPTI SS SPDR P Int Term TSY ETF	0.09%	7,775	$219K	New
IWD iShares Russell 1000 Value E	0.09%	1,216	$218K	Reduce -1.9%
IUSV iShares Core S&P U.S. Value	0.09%	2,394	$217K	No change
XLE SS Energy Select Sector	0.09%	2,277	$215K	New
TFC Truist Financial Corp.	0.08%	5,471	$213K	Reduce -20.6%
BA The Boeing Co.	0.08%	1,082	$209K	Reduce -14.8%
FIDU Fidelity MSCI Indust Indx	0.08%	3,051	$207K	New
FHLC Fidelity MSCI Health Care	0.08%	2,955	$206K	New
EFA iShares MSCI Eafe ETF	0.08%	2,572	$205K	New
IWP iShares Russell Mid-Cap Grow	0.08%	1,792	$205K	New
QCOM Qualcomm Inc.	0.08%	1,201	$203K	New
LIN Linde PLC	0.08%	431	$200K	New
FEN First TR Enrgy Inc. & GRW	0.07%	11,500	$188K	New
DNP DNP Select Income Fund Inc.	0.07%	20,581	$187K	No change

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -3.6%	4.69%	−1.23
UPS United Parcel Service Class B	Reduce -0.4%	1.59%	−0.35
SCHP Schwab U.S. Tips ETF	Reduce -25.0%	0.64%	−0.31
HD Home Depot Inc.	Reduce -2.2%	5.85%	−0.23
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -24.9%	0.58%	−0.22
SO The Southern Co.	Reduce -4.7%	1.14%	−0.21
KO The Coca-Cola Co.	Reduce -11.6%	0.83%	−0.21
JNJ Johnson & Johnson	Reduce -2.1%	0.92%	−0.16
VB Vanguard Most SM-Cap ETF-Usd	Reduce -4.6%	1.97%	−0.15
UTG Reaves Utility Income Fund	Reduce -1.1%	0.81%	−0.13
EFX Equifax Inc.	Sold out	0.00%	−0.12
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.11
VTIP Vanguard Short-Term Tips	Sold out	0.00%	−0.11
VWO Vanguard Ftse Emerging Marke	Reduce -8.8%	0.60%	−0.11
GMED Globus Medical Inc. Class A	Reduce -15.2%	0.33%	−0.11
CSX CSX Corp.	Sold out	0.00%	−0.10
T AT&T Inc.	Reduce -19.5%	0.29%	−0.10
MBB iShares MBS ETF	Reduce -29.6%	0.15%	−0.09
IEMG iShares Core MSCI Emerging	Reduce -26.3%	0.21%	−0.09
XLRE SS Real Estate Select Sector	Reduce -20.1%	0.23%	−0.09
IVW iShares S&P 500 Growth ETF	Reduce -23.6%	0.31%	−0.09
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -20.9%	0.19%	−0.08
RIO Rio Tinto PLC-Spon ADR	Reduce -2.0%	0.26%	−0.07
CHD Church & Dwight Co. Inc.	Reduce -6.7%	0.59%	−0.07
DUK Duke Energy Corp.	Reduce -4.0%	0.32%	−0.06
XOM Exxon Mobil Corp.	Reduce -8.6%	1.06%	−0.06
WBD Warner Bros Discovery Inc.	Sold out	0.00%	−0.06
USMV iShares MSCI USA Min Vol Fac	Reduce -7.9%	0.40%	−0.06
QQQ Invesco QQQ Trust Series 1	Reduce -0.2%	1.81%	−0.06
MUB iShares National Muni Bond E	Reduce -27.9%	0.10%	−0.05
DVY iShares Select Dividend ETF	Reduce -23.1%	0.13%	−0.05
ABBV Abbvie Inc.	Reduce -8.6%	0.51%	−0.05
VIG Vanguard Dividend Apprec ETF	Reduce -8.3%	0.35%	−0.05
MA Mastercard Inc. Class A	Reduce -27.1%	0.13%	−0.05
BA The Boeing Co.	Reduce -14.8%	0.08%	−0.05
ABT Abbott Laboratories	Reduce -8.3%	0.20%	−0.04
FEI First Trust MLP and Energy I	Reduce -1.6%	1.55%	−0.04
MSFT Microsoft Corp.	Reduce -1.6%	1.91%	−0.04
AVGO Broadcom Inc.	Reduce -30.0%	0.13%	−0.04
CVX Chevron Corp.	Reduce -7.0%	0.31%	−0.04
BSM Black Stone Minerals LP	Reduce -2.2%	0.21%	−0.04
NGG National Grid PLC-SP ADR	Reduce -9.7%	0.13%	−0.03
V Visa Inc. Class A	Reduce -12.4%	0.16%	−0.03
GOOG Alphabet Inc. Class C	Reduce -4.5%	0.33%	−0.03
BP BP PLC-Spons ADR	Reduce -19.3%	0.11%	−0.03
TFC Truist Financial Corp.	Reduce -20.6%	0.08%	−0.03
FMDE Fidelity Enhanced Mid Cap Co.	Reduce -2.9%	0.72%	−0.02
CMCSA Comcast Corp. Class A	Reduce -2.0%	0.14%	−0.02
ADP Automatic Data Processing	Reduce -13.6%	0.09%	−0.02
PG The Procter & Gamble Co.	Reduce -1.1%	0.42%	−0.02

Portfolio Buys Q4 2023 → Q1 2024


BSV Vanguard Short-Term Bond ETF	Add +179.2%	1.49%	+0.89
CGGR Cap Group Growth Equity	Add +36.8%	2.78%	+0.77
IEFA iShares Core MSCI Eafe ETF	Add +94.5%	1.64%	+0.75
FBND Fidelity Total Bond ETF	Add +72.2%	1.80%	+0.62
ILCG iShares Morningstar Growth E	Add +18.9%	3.36%	+0.52
SCHX Schwab US Large-Cap ETF	Add +14.7%	2.23%	+0.25
NVDA Nvidia Corp.	Add +0.9%	0.64%	+0.22
CGBL Cap Group Core Balanced	New	0.20%	+0.20
SCHY Schwab International DVD ETF	Add +40.9%	0.87%	+0.17
CGGO Cap Group Global Growth	Add +53.7%	0.42%	+0.15
MSTR Strategy Inc.	New	0.14%	+0.14
VEA Vanguard Ftse Developed ETF	Add +21.9%	0.90%	+0.12
CGMS Cap Group US Multi-Sect Bond	New	0.09%	+0.09
VOO Vanguard S&P 500 ETF	Add +13.8%	0.87%	+0.09
SPTI SS SPDR P Int Term TSY ETF	New	0.09%	+0.09
XLE SS Energy Select Sector	New	0.09%	+0.09
FIDU Fidelity MSCI Indust Indx	New	0.08%	+0.08
FHLC Fidelity MSCI Health Care	New	0.08%	+0.08
EFA iShares MSCI Eafe ETF	New	0.08%	+0.08
BNDX Vanguard Total Intl Bond ETF	Add +43.9%	0.37%	+0.08
IWP iShares Russell Mid-Cap Grow	New	0.08%	+0.08
QCOM Qualcomm Inc.	New	0.08%	+0.08
LIN Linde PLC	New	0.08%	+0.08
VUG Vanguard Mrngstar GR ETF-Sui	Add +3.7%	2.83%	+0.08
FEN First TR Enrgy Inc. & GRW	New	0.07%	+0.07
SCHG Schwab US Large-Cap Growth	Add +6.8%	1.22%	+0.07
IWB iShares Russell 1000 ETF	Add +33.7%	0.31%	+0.07
CGDV Cap Group Dividend Value	Add +9.9%	0.99%	+0.06
META Meta Platforms Inc. Class A	Add +1.3%	0.34%	+0.06
SCHV Schwab US Large-Cap Value	Add +19.8%	0.42%	+0.06
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +52.3%	0.21%	+0.05
CGUS Cap Group Core Equity	Add +23.9%	0.23%	+0.04
BRK.B Berkshire Hathaway Inc. Class B	Add +1.1%	1.23%	+0.03
SPYM Ste STR SPDR PT S&P 500 ETF	Add +32.9%	0.13%	+0.03
VMBS Vanguard Mortgage-Backed Sec	Add +33.6%	0.18%	+0.03
BIV Vanguard Intermediate-Term B	Add +32.1%	0.18%	+0.03
PCN PIMCO Corporate & Income STR	Add +19.2%	0.16%	+0.02
VLO Valero Energy Corp.	Add +0.8%	0.14%	+0.02
IQLT iShares MSCI International Q	Add +5.7%	1.75%	+0.02
PEP Pepsico Inc.	Add +15.0%	0.30%	+0.02
MTUM iShares MSCI USA Momentum Fa	Add +3.9%	0.20%	+0.02
FAST Fastenal Co.	Add +0.5%	0.18%	+0.02
VTV Vanguard Mrngstr Val ETF-Aui	Add +4.4%	1.98%	+0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +3.6%	0.66%	+0.02
FDVV Fidelity High Dividend ETF	Add +12.5%	0.22%	+0.01
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +6.6%	0.43%	+0.01
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +13.0%	0.12%	+0.01
WMT Walmart Inc.	Add +2.3%	0.37%	+0.01
IWF iShares Russell 1000 Growth	Add +7.7%	0.11%	+0.01
CGMU Cap Group Municipal Income	Add +15.5%	0.30%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q3 2026	229	$414.8M	SCHD, AAPL, ILCG, FBND, CGGR
Q2 2026	227	$389.8M	SCHD, ILCG, AAPL, FBND, CGGR
Q1 2026	247	$398.1M	SCHD, ILCG, AAPL, FBND, CGGR
Q4 2025	249	$414.1M	SCHD, ILCG, AAPL, HD, CGGR
Q3 2025	225	$369.1M	SCHD, ILCG, AAPL, HD, SCHX
Q2 2025	215	$330.3M	SCHD, ILCG, HD, AAPL, SCHX
Q1 2025	201	$333.4M	SCHD, HD, AAPL, ILCG, CGGR
Q4 2024	203	$328.1M	SCHD, AAPL, HD, ILCG, CGGR
Q3 2024	194	$313.3M	SCHD, HD, AAPL, ILCG, GPC
Q2 2024	182	$270.8M	SCHD, AAPL, HD, GPC, ILCG
Q1 2024	176	$252.3M	SCHD, HD, AAPL, GPC, ILCG