LongView Wealth Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), LongView Wealth Management reported 182 stock positions worth $270.8 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 5.9% of the portfolio, followed by Apple (AAPL, 5.2%) and Home Depot (HD, 5.0%). Compared with Q1 2024, it opened 14 new positions, sold out of 8, added to 76 and reduced 75. The biggest buy was a new position in FT Energy Income ETF (EIPI) and the biggest sale an exit from First Trust MLP and Energy I (FEI).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001990190
- Portfolio Value
- $270.8M (Q2 2024)
- SEC Filing
- 0001990190-24-000003 ↗ filed Jul 22, 2024
Holdings Value
Holdings 182 stocks · $270.8M
| SCHD Schwab US DVD Equity ETF | 5.90% | 205,328 | $16.0M | Add +11.9% |
| AAPL Apple Inc. | 5.20% | 66,844 | $14.1M | Reduce -3.1% |
| HD Home Depot Inc. | 5.04% | 39,656 | $13.7M | Add +3.0% |
| GPC Genuine Parts Co. | 4.02% | 78,777 | $10.9M | Add +4.7% |
| ILCG iShares Morningstar Growth E | 3.72% | 123,747 | $10.1M | Add +10.3% |
| CGGR Cap Group Growth Equity | 3.03% | 249,087 | $8.2M | Add +13.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.84% | 20,589 | $7.7M | Reduce -0.6% |
| SCHX Schwab US Large-Cap ETF | 2.51% | 105,790 | $6.8M | Add +16.7% |
| BSV Vanguard Short-Term Bond ETF | 2.25% | 79,420 | $6.1M | Add +61.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.97% | 33,311 | $5.3M | Add +8.5% |
| ICSH iShares Ultra Short Duration | 1.96% | 105,246 | $5.3M | Reduce -0.2% |
| MSFT Microsoft Corp. | 1.86% | 11,265 | $5.0M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.80% | 10,161 | $4.9M | Reduce -1.1% |
| IQLT iShares MSCI International Q | 1.80% | 124,654 | $4.9M | Add +11.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.76% | 65,484 | $4.8M | Add +17.3% |
| FBND Fidelity Total Bond ETF | 1.73% | 104,524 | $4.7M | Add +4.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.65% | 20,518 | $4.5M | Reduce -5.7% |
| EIPI FT Energy Income ETF | 1.61% | 234,608 | $4.4M | New |
| UPS United Parcel Service Class B | 1.36% | 26,980 | $3.7M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.32% | 18,473 | $3.6M | Reduce -6.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.24% | 101,646 | $3.4M | Add +32.1% |
| SCHG Schwab US Large-Cap Growth | 1.15% | 30,920 | $3.1M | Reduce -7.0% |
| SO The Southern Co. | 1.11% | 38,645 | $3.0M | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 7,272 | $3.0M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 1.03% | 24,126 | $2.8M | Add +4.7% |
| KO The Coca-Cola Co. | 1.01% | 43,061 | $2.7M | Add +25.2% |
| SCHY Schwab International DVD ETF | 0.96% | 110,710 | $2.6M | Add +22.1% |
| VOO Vanguard S&P 500 ETF | 0.96% | 5,210 | $2.6M | Add +13.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.87% | 8,823 | $2.4M | Add +0.3% |
| NVDA Nvidia Corp. | 0.87% | 18,984 | $2.3M | Add +6.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.85% | 65,421 | $2.3M | Add +54.8% |
| JNJ Johnson & Johnson | 0.80% | 14,831 | $2.2M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.80% | 43,623 | $2.2M | Reduce -3.3% |
| UTG Reaves Utility Income Fund | 0.76% | 75,118 | $2.1M | Reduce -0.3% |
| IYW iShares Ustechnology ETF | 0.76% | 13,619 | $2.0M | Add +0.4% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.74% | 68,317 | $2.0M | Add +15.3% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.68% | 36,724 | $1.8M | Reduce -3.1% |
| SUB iShares Short-Term National | 0.59% | 15,354 | $1.6M | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.59% | 62,240 | $1.6M | Reduce -16.0% |
| AGG iShares Core U.S. Aggregate | 0.57% | 15,879 | $1.5M | Add +31.5% |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 34,743 | $1.5M | Reduce -3.9% |
| SCHP Schwab U.S. Tips ETF | 0.55% | 28,833 | $1.5M | Reduce -6.2% |
| CHD Church & Dwight Co. Inc. | 0.54% | 14,029 | $1.5M | Reduce -1.9% |
| AFL Aflac Inc. | 0.52% | 15,749 | $1.4M | Add +4.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.51% | 5,706 | $1.4M | Reduce -3.2% |
| WMT Walmart Inc. | 0.51% | 20,364 | $1.4M | Add +31.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.50% | 6,859 | $1.4M | Add +5.4% |
| CGCP Cap Group Core Plus Income | 0.50% | 60,592 | $1.3M | Add +0.8% |
| XLI SS Industrial Select Sector | 0.47% | 10,494 | $1.3M | Add +0.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.45% | 41,371 | $1.2M | Add +12.2% |
| ABBV Abbvie Inc. | 0.45% | 7,082 | $1.2M | Add +0.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.44% | 3,820 | $1.2M | Reduce -34.5% |
| FENI Fidelity Enhanced Intl ETF | 0.43% | 40,831 | $1.2M | Add +1.8% |
| PG The Procter & Gamble Co. | 0.42% | 6,818 | $1.1M | Add +3.6% |
| O Realty Income Corp. | 0.41% | 21,211 | $1.1M | Add +28.8% |
| GOOG Alphabet Inc. Class C | 0.40% | 5,918 | $1.1M | Add +9.5% |
| CGMU Cap Group Municipal Income | 0.40% | 39,859 | $1.1M | Add +44.4% |
| GMED Globus Medical Inc. Class A | 0.39% | 15,400 | $1.1M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.38% | 5,668 | $1.0M | No change |
| SCHV Schwab US Large-Cap Value | 0.38% | 13,866 | $1.0M | Reduce -0.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.38% | 12,099 | $1.0M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.34% | 5,081 | $925K | Reduce -17.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.34% | 18,958 | $923K | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 9,880 | $914K | Add +8.0% |
| PFF iShares Preferred & Income S | 0.34% | 28,824 | $909K | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.32% | 1,729 | $872K | Reduce -1.9% |
| DUK Duke Energy Corp. | 0.32% | 8,667 | $869K | Add +4.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.32% | 3,433 | $857K | Add +1.3% |
| COST Costco Wholesale Corp. | 0.31% | 1,001 | $851K | Reduce -0.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.31% | 28,484 | $847K | Add +61.9% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 4,586 | $837K | Reduce -4.2% |
| IWB iShares Russell 1000 ETF | 0.30% | 2,699 | $803K | Reduce -0.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.29% | 12,929 | $797K | Add +3.9% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 4,839 | $795K | Reduce -5.8% |
| T AT&T Inc. | 0.29% | 41,234 | $788K | Add +0.5% |
| PEP Pepsico Inc. | 0.27% | 4,371 | $721K | Add +1.7% |
| PKG Packaging Corp. of America | 0.26% | 3,913 | $714K | New |
| AXP American Express Co. | 0.26% | 3,038 | $703K | Add +5.5% |
| JPM JPMorgan Chase & Co. | 0.26% | 3,443 | $696K | Reduce -3.1% |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,250 | $684K | Add +17.5% |
| HDV iShares Core High Dividend E | 0.25% | 6,220 | $676K | Add +8.9% |
| CVX Chevron Corp. | 0.25% | 4,305 | $673K | Reduce -14.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.24% | 20,468 | $660K | Add +7.8% |
| NOBL Proshares S&P 500 Dividend A | 0.23% | 6,555 | $630K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.22% | 9,166 | $604K | Reduce -10.6% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 5,025 | $596K | Add +10.6% |
| MCD McDonald's Corp. | 0.22% | 2,313 | $589K | Reduce -1.7% |
| PCN PIMCO Corporate & Income STR | 0.21% | 43,534 | $575K | Add +48.1% |
| FDVV Fidelity High Dividend ETF | 0.21% | 12,145 | $568K | Add +0.4% |
| A Agilent Technologies Inc. | 0.21% | 4,327 | $561K | No change |
| DLR Digital Realty Trust Inc. | 0.20% | 3,613 | $549K | Add +5.9% |
| XLRE SS Real Estate Select Sector | 0.20% | 14,299 | $549K | Reduce -2.2% |
| WELL Welltower Inc. | 0.20% | 5,258 | $548K | Add +2.8% |
| ET Energy Transfer LP | 0.20% | 33,111 | $537K | Add +1.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.19% | 2,675 | $521K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.19% | 18,875 | $514K | Add +1.6% |
| BSM Black Stone Minerals LP | 0.19% | 32,250 | $505K | Reduce -2.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.18% | 6,732 | $491K | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.18% | 8,941 | $479K | Reduce -11.9% |
| NSC Norfolk Southern Corp. | 0.17% | 2,188 | $470K | Add +0.3% |
Portfolio Sells Q1 2024 → Q2 2024
| FEI First Trust MLP and Energy I | Sold out | 0.00% | −1.55 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.7% | 1.65% | −0.32 |
| UPS United Parcel Service Class B | Reduce -0.3% | 1.36% | −0.23 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -34.5% | 0.44% | −0.22 |
| CGXU Cap Group Intl Focus | Reduce -16.0% | 0.59% | −0.17 |
| ICSH iShares Ultra Short Duration | Reduce -0.2% | 1.96% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 1.09% | −0.14 |
| VXF Vanguard Extended Market ETF | Reduce -32.1% | 0.17% | −0.11 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.3% | 0.80% | −0.10 |
| INTC Intel Corp. | Sold out | 0.00% | −0.10 |
| BSCR Invesco Bulletshares 2027 CB | Sold out | 0.00% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -6.5% | 1.32% | −0.09 |
| BA The Boeing Co. | Sold out | 0.00% | −0.08 |
| FIDU Fidelity MSCI Indust Indx | Sold out | 0.00% | −0.08 |
| SCHP Schwab U.S. Tips ETF | Reduce -6.2% | 0.55% | −0.08 |
| LIN Linde PLC | Sold out | 0.00% | −0.08 |
| FEN First TR Enrgy Inc. & GRW | Sold out | 0.00% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.2% | 0.51% | −0.07 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -3.1% | 0.68% | −0.07 |
| SCHG Schwab US Large-Cap Growth | Reduce -7.0% | 1.15% | −0.07 |
| TSCO Tractor Supply Company | Reduce -35.5% | 0.11% | −0.07 |
| CVX Chevron Corp. | Reduce -14.1% | 0.25% | −0.06 |
| DIS The Walt Disney Co. | Reduce -3.2% | 0.16% | −0.06 |
| MSFT Microsoft Corp. | Reduce -1.9% | 1.86% | −0.06 |
| CHD Church & Dwight Co. Inc. | Reduce -1.9% | 0.54% | −0.05 |
| AMD Advanced Micro Devices | Reduce -19.0% | 0.11% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -5.8% | 0.29% | −0.05 |
| SBUX Starbucks Corp. | Reduce -15.3% | 0.10% | −0.05 |
| UTG Reaves Utility Income Fund | Reduce -0.3% | 0.76% | −0.05 |
| MCD McDonald's Corp. | Reduce -1.7% | 0.22% | −0.05 |
| SCHV Schwab US Large-Cap Value | Reduce -0.6% | 0.38% | −0.04 |
| TSLA Tesla Inc. | Reduce -27.0% | 0.12% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.2% | 0.31% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.9% | 0.56% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -1.1% | 0.34% | −0.04 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -10.6% | 0.22% | −0.04 |
| MBB iShares MBS ETF | Reduce -16.3% | 0.12% | −0.03 |
| SO The Southern Co. | Reduce -3.8% | 1.11% | −0.03 |
| MDT Medtronic PLC | Reduce -1.2% | 0.16% | −0.03 |
| ABT Abbott Laboratories | Reduce -1.1% | 0.17% | −0.03 |
| COP Conocophillips | Reduce -2.9% | 0.14% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -11.9% | 0.18% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -15.4% | 0.09% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -17.9% | 0.34% | −0.03 |
| DNP DNP Select Income Fund Inc. | Reduce -27.3% | 0.05% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.6% | 0.38% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.2% | 0.15% | −0.03 |
| XLRE SS Real Estate Select Sector | Reduce -2.2% | 0.20% | −0.03 |
| CAT Caterpillar Inc. | Reduce -9.7% | 0.08% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| EIPI FT Energy Income ETF | New | 1.61% | +1.61 |
| BSV Vanguard Short-Term Bond ETF | Add +61.8% | 2.25% | +0.76 |
| SUB iShares Short-Term National | New | 0.59% | +0.59 |
| ILCG iShares Morningstar Growth E | Add +10.3% | 3.72% | +0.36 |
| SCHX Schwab US Large-Cap ETF | Add +16.7% | 2.51% | +0.28 |
| PKG Packaging Corp. of America | New | 0.26% | +0.26 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +54.8% | 0.85% | +0.25 |
| CGDV Cap Group Dividend Value | Add +32.1% | 1.24% | +0.25 |
| CGGR Cap Group Growth Equity | Add +13.6% | 3.03% | +0.25 |
| NVDA Nvidia Corp. | Add +6.2% | 0.87% | +0.23 |
| KO The Coca-Cola Co. | Add +25.2% | 1.01% | +0.18 |
| CGSD Cap Group Short Duration | New | 0.15% | +0.15 |
| WMT Walmart Inc. | Add +31.5% | 0.51% | +0.14 |
| VT Vanguard Tot World STK ETF | New | 0.14% | +0.14 |
| WFC Wells Fargo & Co. | New | 0.13% | +0.13 |
| IEFA iShares Core MSCI Eafe ETF | Add +17.3% | 1.76% | +0.11 |
| CGIE Cap Group Intl Equity | New | 0.11% | +0.11 |
| NEE Nextera Energy Inc. | New | 0.11% | +0.11 |
| CGBL Cap Group Core Balanced | Add +61.9% | 0.31% | +0.11 |
| AGG iShares Core U.S. Aggregate | Add +31.5% | 0.57% | +0.10 |
| CGMU Cap Group Municipal Income | Add +44.4% | 0.40% | +0.10 |
| FNCL Fidelity MSCI Financial Indx | New | 0.10% | +0.10 |
| SCHY Schwab International DVD ETF | Add +22.1% | 0.96% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +13.6% | 0.96% | +0.09 |
| HPQ HP Inc. | New | 0.08% | +0.08 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.08% | +0.08 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.07% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +9.5% | 0.40% | +0.07 |
| MO Altria Group Inc. | New | 0.07% | +0.07 |
| O Realty Income Corp. | Add +28.8% | 0.41% | +0.06 |
| SPTI SS SPDR P Int Term TSY ETF | Add +77.6% | 0.14% | +0.06 |
| PCN PIMCO Corporate & Income STR | Add +48.1% | 0.21% | +0.05 |
| DFAT Dimensional US Target Value | Add +69.8% | 0.14% | +0.05 |
| IQLT iShares MSCI International Q | Add +11.8% | 1.80% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +8.0% | 0.34% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +17.5% | 0.25% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +11.9% | 5.90% | +0.03 |
| IYW iShares Ustechnology ETF | Add +0.4% | 0.76% | +0.03 |
| WBD Warner Bros Discovery Inc. | New | 0.03% | +0.03 |
| CGGO Cap Group Global Growth | Add +12.2% | 0.45% | +0.03 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +15.3% | 0.74% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +23.4% | 0.15% | +0.02 |
| ADP Automatic Data Processing | Add +37.9% | 0.11% | +0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +5.4% | 0.50% | +0.02 |
| CMCSA Comcast Corp. Class A | Add +29.7% | 0.16% | +0.01 |
| CGMS Cap Group US Multi-Sect Bond | Add +23.2% | 0.11% | +0.01 |
| WELL Welltower Inc. | Add +2.8% | 0.20% | +0.01 |
| LMT Lockheed Martin Corp. | Add +18.1% | 0.10% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +25.4% | 0.09% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +8.4% | 0.12% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| 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 |