LongView Wealth Management

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), LongView Wealth Management reported 201 stock positions worth $333.4 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 6.8% of the portfolio, followed by Home Depot (HD, 4.3%) and Apple (AAPL, 4.2%). Compared with Q4 2024, it opened 9 new positions, sold out of 11, added to 97 and reduced 78. The biggest buy was Fidelity Enhanced Mid Cap (FMDE, shares +102%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001990190
Portfolio Value
$333.4M (Q1 2025)
SEC Filing
0001990190-25-000003 ↗ filed Apr 21, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $252.3M Q1 2024 Q2 2024: $270.8M Q2 2024 Q3 2024: $313.3M Q3 2024 Q4 2024: $328.1M Q4 2024 Q1 2025: $333.4M $333.4M Q1 2025 Q2 2025: $330.3M Q2 2025 Q3 2025: $369.1M Q3 2025 Q4 2025: $414.1M Q4 2025 Q1 2026: $398.1M Q1 2026 Q2 2026: $389.8M Q2 2026

Holdings 201 stocks · $333.4M
SCHD Schwab US DVD Equity ETF 6.84% 815,541 $22.8M Add +6.3%
HD Home Depot Inc. 4.33% 39,432 $14.5M Reduce -0.3%
AAPL Apple Inc. 4.21% 63,118 $14.0M Reduce -3.3%
ILCG iShares Morningstar Growth E 3.58% 147,279 $11.9M Add +3.2%
CGGR Cap Group Growth Equity 3.22% 313,451 $10.7M Add +5.0%
GPC Genuine Parts Co. 3.01% 84,341 $10.0M Add +0.0%
SCHX Schwab US Large-Cap ETF 2.77% 418,981 $9.3M Add +6.5%
VUG Vanguard Mrngstar GR ETF-Sui 2.47% 22,177 $8.2M Reduce -1.3%
FBND Fidelity Total Bond ETF 2.25% 164,488 $7.5M Add +5.2%
VTV Vanguard Mrngstr Val ETF-Aui 2.18% 42,135 $7.3M Add +5.3%
IEFA iShares Core MSCI Eafe ETF 2.08% 91,666 $6.9M Add +9.0%
IQLT iShares MSCI International Q 1.92% 161,524 $6.4M Reduce -6.5%
BSV Vanguard Short-Term Bond ETF 1.88% 80,227 $6.3M Reduce -2.2%
ICSH iShares Ultra Short Duration 1.81% 118,852 $6.0M Add +1.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.55% 144,682 $5.2M Add +2.1%
QQQ Invesco QQQ Trust Series 1 1.52% 10,789 $5.1M Reduce -1.6%
VB Vanguard Most SM-Cap ETF-Usd 1.45% 21,784 $4.8M Add +0.3%
SCHG Schwab US Large-Cap Growth 1.37% 182,243 $4.6M Add +17.5%
FMDE Fidelity Enhanced Mid Cap Co. 1.35% 143,851 $4.5M Add +101.8%
EIPI FT Energy Income ETF 1.31% 215,524 $4.4M Reduce -2.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 1.25% 134,364 $4.2M Add +23.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.22% 112,160 $4.1M Add +3.4%
SCHY Schwab International DVD ETF 1.19% 156,793 $4.0M Add +3.2%
BRK.B Berkshire Hathaway Inc. Class B 1.13% 7,082 $3.8M Reduce -3.4%
MSFT Microsoft Corp. 1.12% 9,924 $3.7M Reduce -3.1%
VOO Vanguard S&P 500 ETF 1.10% 7,120 $3.7M Add +11.0%
SO The Southern Co. 1.07% 38,924 $3.6M Reduce -4.3%
KO The Coca-Cola Co. 1.06% 49,282 $3.5M Add +0.2%
AMZN Amazon.com Inc. 1.05% 18,449 $3.5M Add +2.5%
UPS United Parcel Service Class B 0.88% 26,773 $2.9M Add +0.1%
AFL Aflac Inc. 0.88% 26,354 $2.9M Add +35.8%
VTI VG Morningstar TS MKT ETF-US 0.73% 8,801 $2.4M Add +0.1%
XOM Exxon Mobil Corp. 0.72% 20,207 $2.4M Reduce -3.4%
NVDA Nvidia Corp. 0.70% 21,614 $2.3M Add +2.4%
JNJ Johnson & Johnson 0.69% 13,964 $2.3M Reduce -5.3%
UTG Reaves Utility Income Fund 0.68% 69,612 $2.3M Reduce -0.9%
VEA Vanguard Ftse Developed ETF 0.67% 43,958 $2.2M Reduce -5.0%
O Realty Income Corp. 0.64% 36,604 $2.1M Add +4.0%
CGCP Cap Group Core Plus Income 0.59% 87,015 $2.0M Add +3.0%
VT Vanguard Tot World STK ETF 0.58% 16,647 $1.9M Add +22.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.58% 7,444 $1.9M Add +20.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.57% 66,946 $1.9M Add +3.1%
WMT Walmart Inc. 0.56% 21,426 $1.9M Add +1.1%
IYW iShares Ustechnology ETF 0.55% 13,092 $1.8M Reduce -0.0%
CGMS Cap Group US Multi-Sect Bond 0.55% 66,706 $1.8M Add +22.1%
FENI Fidelity Enhanced Intl ETF 0.52% 58,050 $1.7M Add +11.1%
SUB iShares Short-Term National 0.49% 15,608 $1.6M Add +0.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.49% 53,092 $1.6M Add +28.2%
SMMU PIMCO SHRT TRM Muni BND ETF 0.48% 31,754 $1.6M Reduce -4.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.48% 47,467 $1.6M Add +15.2%
DUK Duke Energy Corp. 0.47% 12,800 $1.6M Add +0.8%
CHD Church & Dwight Co. Inc. 0.44% 13,192 $1.5M Reduce -5.9%
CGSD Cap Group Short Duration 0.43% 55,139 $1.4M Add +0.8%
ABBV Abbvie Inc. 0.42% 6,689 $1.4M Reduce -1.3%
SCHP Schwab U.S. Tips ETF 0.41% 50,485 $1.4M Add +0.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.40% 54,842 $1.3M Reduce -12.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.40% 6,590 $1.3M Reduce -1.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.39% 4,195 $1.3M Add +1.4%
AGG iShares Core U.S. Aggregate 0.38% 12,695 $1.3M Add +0.7%
MUB iShares National Muni Bond E 0.37% 11,752 $1.2M Add +13.4%
BNDX Vanguard Total Intl Bond ETF 0.37% 25,366 $1.2M Add +0.8%
VWO Vanguard Ftse Emerging Marke 0.37% 27,243 $1.2M Reduce -3.5%
T AT&T Inc. 0.36% 41,945 $1.2M Add +6.6%
CGMU Cap Group Municipal Income 0.34% 41,932 $1.1M Reduce -7.8%
PG The Procter & Gamble Co. 0.34% 6,554 $1.1M Add +1.5%
XLI SS Industrial Select Sector 0.33% 8,466 $1.1M Reduce -18.6%
CGCB Cap Group Core Bond 0.32% 40,829 $1.1M Add +27.3%
COST Costco Wholesale Corp. 0.32% 1,123 $1.1M Add +0.3%
USMV iShares MSCI USA Min Vol Fac 0.31% 11,014 $1.0M Reduce -1.7%
GMED Globus Medical Inc. Class A 0.31% 14,000 $1.0M No change
SCHV Schwab US Large-Cap Value 0.30% 37,822 $1.0M Reduce -9.8%
IVW iShares S&P 500 Growth ETF 0.30% 10,717 $995K Add +4.7%
JEPI JPMorgan Equity Premium Inco 0.29% 17,087 $976K Add +67.5%
IVV iShares Core S&P 500 ETF 0.29% 1,731 $973K Add +15.6%
GARP iShares MSCI USA Quality Gar 0.29% 18,951 $967K Add +303.2%
GOVT iShares US Treasury Bond ETF 0.29% 41,660 $958K Add +14.5%
META Meta Platforms Inc. Class A 0.28% 1,633 $941K Reduce -3.6%
VIG Vanguard Dividend Apprec ETF 0.28% 4,779 $927K Add +2.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.27% 4,878 $909K Reduce -13.7%
FDVV Fidelity High Dividend ETF 0.26% 17,509 $868K Add +32.3%
VYM Vanguard High DVD Yield ETF 0.25% 6,516 $840K Add +6.5%
PFF iShares Preferred & Income S 0.25% 26,810 $824K Reduce -2.1%
JPM JPMorgan Chase & Co. 0.25% 3,353 $822K Reduce -6.3%
SCZ iShares MSCI Eafe Small-Cap 0.24% 12,826 $815K Add +4.3%
BRK.A Berkshire Hathaway Inc. Class A 0.24% 1 $798K New
GOOG Alphabet Inc. Class C 0.24% 5,070 $792K Reduce -2.2%
RSP Invesco S&P 500 Equal Weight 0.23% 4,494 $779K Reduce -0.4%
XLRE SS Real Estate Select Sector 0.23% 17,987 $753K Add +8.4%
AXP American Express Co. 0.23% 2,795 $752K Reduce -7.5%
WELL Welltower Inc. 0.22% 4,871 $746K Reduce -2.1%
GOOGL Alphabet Inc. Class A 0.22% 4,796 $742K Reduce -6.0%
HDV iShares Core High Dividend E 0.21% 5,850 $709K No change
MCD McDonald's Corp. 0.21% 2,234 $698K Add +0.4%
PEP Pepsico Inc. 0.21% 4,616 $692K Add +3.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.20% 2,628 $676K Reduce -16.9%
NOBL Proshares S&P 500 Dividend A 0.20% 6,555 $670K No change
PCN PIMCO Corporate & Income STR 0.20% 48,028 $656K Reduce -0.1%
DFAT Dimensional US Target Value 0.19% 12,600 $649K Add +8.6%
TCAF T Rowe PRC Cap Appreciation 0.19% 19,800 $639K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.19% 9,542 $627K Add +11.0%
UNH Unitedhealth Group Inc. 0.19% 1,181 $618K Reduce -0.3%
ET Energy Transfer LP 0.18% 32,802 $610K Reduce -0.8%
D Dominion Energy Inc. 0.18% 10,865 $609K Reduce -0.0%
STIP iShares 0-5 Year Tips Bond E 0.18% 5,762 $596K Add +13.7%
ABT Abbott Laboratories 0.18% 4,445 $590K Reduce -4.5%
DLR Digital Realty Trust Inc. 0.17% 4,036 $578K Reduce -1.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.17% 2,000 $577K No change
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.17% 22,347 $562K Add +20.7%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.17% 21,512 $556K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.17% 11,987 $552K Add +1.7%
CVX Chevron Corp. 0.16% 3,187 $533K Reduce -1.5%
TSLA Tesla Inc. 0.15% 1,973 $511K Add +3.4%
MTUM iShares MSCI USA Momentum Fa 0.15% 2,528 $511K Reduce -7.4%
A Agilent Technologies Inc. 0.15% 4,327 $506K No change
BIV Vanguard Intermediate-Term B 0.15% 6,601 $505K Reduce -5.9%
FNCL Fidelity MSCI Financial Indx 0.15% 6,993 $486K Add +5.6%
BXC Bluelinx Holdings Inc. 0.15% 6,473 $485K Add +0.3%
KEYS Keysight Technologies Inc. 0.15% 3,232 $484K No change
IWB iShares Russell 1000 ETF 0.14% 1,576 $483K Reduce -24.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 11,530 $481K Reduce -10.1%
NSC Norfolk Southern Corp. 0.14% 2,025 $480K Reduce -2.2%
PKG Packaging Corp. of America 0.14% 2,408 $477K No change
VXF Vanguard Extended Market ETF 0.14% 2,747 $473K No change
FAST Fastenal Co. 0.14% 6,041 $469K Add +0.6%
XLF SS Financial Select Sector 0.14% 9,374 $467K Add +10.8%
V Visa Inc. Class A 0.14% 1,301 $456K Reduce -8.4%
BLV Vanguard Long-Term Bond ETF 0.13% 6,383 $450K Reduce -8.3%
RIO Rio Tinto PLC-Spon ADR 0.13% 7,406 $445K Reduce -1.1%
VMBS Vanguard Mortgage-Backed Sec 0.13% 9,419 $436K Reduce -1.9%
CWB SS SPDR BB Conv Sec ETF 0.13% 5,691 $436K Add +0.2%
XLP SS Consumer Staples Sel Sect 0.13% 5,314 $434K Add +0.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.12% 5,209 $401K Reduce -23.1%
FHLC Fidelity MSCI Health Care 0.12% 5,799 $396K Add +4.4%
AVGO Broadcom Inc. 0.12% 2,338 $391K Add +4.3%
ADP Automatic Data Processing 0.12% 1,273 $389K Add +0.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.12% 2,395 $384K Add +23.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 1,523 $384K Add +8.1%
BND Vanguard Total Bond Market 0.11% 5,147 $378K Add +18.9%
IWF iShares Russell 1000 Growth 0.11% 1,016 $367K Add +55.4%
VZ Verizon Communications Inc. 0.11% 8,045 $365K Reduce -14.0%
AEE Ameren Corporation 0.11% 3,635 $365K Add +0.7%
DVY iShares Select Dividend ETF 0.11% 2,685 $361K Add +0.1%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.11% 12,260 $359K Add +2.0%
ELV Elevance Health Inc. 0.11% 824 $358K Add +11.3%
PPA Invesco Aerospace & Defense 0.11% 3,059 $357K Add +6.6%
LLY Eli Lilly & Co. 0.11% 431 $356K Reduce -0.7%
MBB iShares MBS ETF 0.11% 3,784 $355K Add +9.5%
VIGI Vanguard Int Div App Indx FD 0.11% 4,275 $355K No change
IVE iShares S&P 500 Value ETF 0.11% 1,850 $353K Reduce -7.5%
CMCSA Comcast Corp. Class A 0.10% 9,445 $349K Reduce -7.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 1,000 $345K Reduce -0.3%
ACWX iShares MSCI Acwi Ex US ETF 0.10% 6,167 $342K Add +24.1%
IWP iShares Russell Mid-Cap Grow 0.10% 2,901 $341K Add +9.1%
EPD Enterprise Products Partners 0.10% 9,934 $339K Reduce -1.2%
AZO AutoZone Inc. 0.10% 88 $336K Add +1.1%
SBUX Starbucks Corp. 0.10% 3,415 $335K Reduce -0.1%
QUAL iShares MSCI USA Quality Fac 0.10% 1,946 $333K Add +21.3%
IHDG Wisdomtree International Hed 0.10% 7,500 $326K No change
DGRO iShares Core Dividend Growth 0.10% 5,185 $320K Add +10.6%
IJH iShares Core S&P Midcap ETF 0.10% 5,455 $318K Reduce -7.2%
IWD iShares Russell 1000 Value E 0.09% 1,651 $311K Add +37.6%
SIHY Harbor Ares Systemt Hi YD-US 0.09% 6,955 $311K Add +1.3%
NGG National Grid PLC-SP ADR 0.09% 4,730 $310K No change
COP Conocophillips 0.09% 2,898 $304K Reduce -3.9%
TSCO Tractor Supply Company 0.09% 5,520 $304K Reduce -0.3%
BSCR Invesco Bulletshares 2027 CB 0.09% 15,200 $298K No change
SHW The Sherwin-Williams Co. 0.09% 839 $293K Reduce -5.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 2,924 $289K Reduce -27.2%
ESML iShares ESG Aware MSCI USA S 0.09% 7,512 $289K New
FSTA Fidelity MSCI Cons Stap Indx 0.09% 5,623 $288K Reduce -1.6%
GE General Electric filed as GE AEROSPACE 0.09% 1,425 $285K New
IJR iShares Core S&P Small-Cap E 0.08% 2,673 $280K Reduce -12.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.08% 10,042 $274K Reduce -34.8%
NEE Nextera Energy Inc. 0.08% 3,851 $273K Reduce -7.3%
MO Altria Group Inc. 0.08% 4,534 $272K Add +3.1%
HIMU iShares High Yild Muni A ETF 0.08% 5,493 $272K New
CSCO Cisco Systems Inc. 0.08% 4,382 $270K Reduce -14.7%
IOO iShares Global 100 ETF 0.08% 2,797 $269K New
PLTR Palantir Technologies Inc. Class A 0.08% 3,148 $266K Add +13.3%
SCHW Schwab (charles) Corp. 0.08% 3,299 $258K Add +0.3%
PFD Flaherty & Crumrin Pre&inc F 0.08% 22,780 $256K No change
MA Mastercard Inc. Class A 0.07% 452 $248K Reduce -27.9%
DGRW Wisdomtree U.S. Quality Divi 0.07% 3,052 $244K Add +6.3%
LMT Lockheed Martin Corp. 0.07% 537 $240K Add +0.2%
TMO Thermo Fisher Scientific Inc. 0.07% 476 $237K Reduce -5.7%
VLO Valero Energy Corp. 0.07% 1,791 $237K Reduce -5.3%
DAL Delta Air Lines Inc. 0.07% 5,407 $236K Add +0.0%
VDE Vanguard Energy ETF 0.07% 1,807 $234K Reduce -2.5%
IUSV iShares Core S&P U.S. Value 0.07% 2,472 $228K Add +3.3%
BEPC Brookfield Renewable Corp. 0.07% 8,036 $224K Add +3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 899 $224K Reduce -17.1%
BSM Black Stone Minerals LP 0.07% 14,568 $222K Reduce -8.1%
ALLE Allegion PLC 0.07% 1,700 $222K No change
AVDV Avantis Intl S/C Value ETF 0.06% 3,099 $216K New
LOW Lowe's Cos Inc. 0.06% 919 $214K Reduce -11.0%
HEFA Isha Curr Hedged MSCI Eafe 0.06% 5,709 $207K New
IEMG iShares Core MSCI Emerging 0.06% 3,834 $207K Reduce -19.4%
TFC Truist Financial Corp. 0.06% 4,975 $205K No change
RTX RTX Corp. 0.06% 1,539 $204K Reduce -13.6%
VOOG Vanguard S&P 500 Growth ETF 0.06% 608 $203K No change
DNP DNP Select Income Fund Inc. 0.04% 14,969 $148K No change

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -3.3% 4.21% −0.77
HD Home Depot Inc. Reduce -0.3% 4.33% −0.36
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.3% 2.47% −0.34
MSFT Microsoft Corp. Reduce -3.1% 1.12% −0.20
QQQ Invesco QQQ Trust Series 1 Reduce -1.6% 1.52% −0.19
IMCG iShares Morningstar Mid-Cap Sold out 0.00% −0.17
WFC Wells Fargo & Co. Sold out 0.00% −0.13
RF Regions Financial Corp. Sold out 0.00% −0.13
TYG Tortoise Energy Infrastruct Sold out 0.00% −0.09
IYW iShares Ustechnology ETF Reduce -0.0% 0.55% −0.09
XLI SS Industrial Select Sector Reduce -18.6% 0.33% −0.09
GOOGL Alphabet Inc. Class A Reduce -6.0% 0.22% −0.07
CGXU Cap Group Intl Focus Reduce -12.6% 0.40% −0.07
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -13.7% 0.27% −0.07
CAT Caterpillar Inc. Sold out 0.00% −0.07
AMD Advanced Micro Devices Sold out 0.00% −0.07
HPQ HP Inc. Sold out 0.00% −0.07
GOOG Alphabet Inc. Class C Reduce -2.2% 0.24% −0.06
XLK SS Technology Select Sector Sold out 0.00% −0.06
LVHI Franklin International Low V Sold out 0.00% −0.06
ESGV Vanguard ESG US Stock ETF Sold out 0.00% −0.06
ES Eversource Energy Sold out 0.00% −0.06
IWB iShares Russell 1000 ETF Reduce -24.7% 0.14% −0.06
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -16.9% 0.20% −0.06
DIS The Walt Disney Co. Reduce -27.2% 0.09% −0.05
BSV Vanguard Short-Term Bond ETF Reduce -2.2% 1.88% −0.05
AXP American Express Co. Reduce -7.5% 0.23% −0.05
DLR Digital Realty Trust Inc. Reduce -1.1% 0.17% −0.05
MDYV SS SPDR S&P 400 MC Val ETF Reduce -23.1% 0.12% −0.05
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -34.8% 0.08% −0.04
CGMU Cap Group Municipal Income Reduce -7.8% 0.34% −0.04
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -1.4% 0.40% −0.04
SCHV Schwab US Large-Cap Value Reduce -9.8% 0.30% −0.03
IQLT iShares MSCI International Q Reduce -6.5% 1.92% −0.03
SMMU PIMCO SHRT TRM Muni BND ETF Reduce -4.4% 0.48% −0.03
BAC Bank of America Corp. Reduce -10.1% 0.14% −0.03
MA Mastercard Inc. Class A Reduce -27.9% 0.07% −0.03
IJR iShares Core S&P Small-Cap E Reduce -12.3% 0.08% −0.02
META Meta Platforms Inc. Class A Reduce -3.6% 0.28% −0.02
MTUM iShares MSCI USA Momentum Fa Reduce -7.4% 0.15% −0.02
IJH iShares Core S&P Midcap ETF Reduce -7.2% 0.10% −0.02
PFF iShares Preferred & Income S Reduce -2.1% 0.25% −0.02
JPM JPMorgan Chase & Co. Reduce -6.3% 0.25% −0.01
ET Energy Transfer LP Reduce -0.8% 0.18% −0.01
IEMG iShares Core MSCI Emerging Reduce -19.4% 0.06% −0.01
LOW Lowe's Cos Inc. Reduce -11.0% 0.06% −0.01
CMCSA Comcast Corp. Class A Reduce -7.5% 0.10% −0.01
CHD Church & Dwight Co. Inc. Reduce -5.9% 0.44% −0.01
CSCO Cisco Systems Inc. Reduce -14.7% 0.08% −0.01
IVE iShares S&P 500 Value ETF Reduce -7.5% 0.11% −0.01

Portfolio Buys Q4 2024 → Q1 2025
FMDE Fidelity Enhanced Mid Cap Co. Add +101.8% 1.35% +0.64
SCHD Schwab US DVD Equity ETF Add +6.3% 6.84% +0.45
IEFA iShares Core MSCI Eafe ETF Add +9.0% 2.08% +0.28
AFL Aflac Inc. Add +35.8% 0.88% +0.27
BRK.A Berkshire Hathaway Inc. Class A New 0.24% +0.24
CGBL Cap Group Core Balanced Add +23.5% 1.25% +0.21
GARP iShares MSCI USA Quality Gar Add +303.2% 0.29% +0.21
TCAF T Rowe PRC Cap Appreciation New 0.19% +0.19
CGGE Cap Group Global Eq New 0.17% +0.17
KO The Coca-Cola Co. Add +0.2% 1.06% +0.13
SCHY Schwab International DVD ETF Add +3.2% 1.19% +0.12
VTV Vanguard Mrngstr Val ETF-Aui Add +5.3% 2.18% +0.12
CGDG Cap Group Dividend Growers Add +28.2% 0.49% +0.12
FNDF Schwab Fndmn Intl LRG Co. ETF Add +3.4% 1.22% +0.12
JEPI JPMorgan Equity Premium Inco Add +67.5% 0.29% +0.11
FBND Fidelity Total Bond ETF Add +5.2% 2.25% +0.11
VT Vanguard Tot World STK ETF Add +22.6% 0.58% +0.09
CGMS Cap Group US Multi-Sect Bond Add +22.1% 0.55% +0.09
ESML iShares ESG Aware MSCI USA S New 0.09% +0.09
GE General Electric New 0.09% +0.09
T AT&T Inc. Add +6.6% 0.36% +0.08
HIMU iShares High Yild Muni A ETF New 0.08% +0.08
IOO iShares Global 100 ETF New 0.08% +0.08
FENI Fidelity Enhanced Intl ETF Add +11.1% 0.52% +0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +20.0% 0.58% +0.08
CGCB Cap Group Core Bond Add +27.3% 0.32% +0.07
AVDV Avantis Intl S/C Value ETF New 0.06% +0.06
O Realty Income Corp. Add +4.0% 0.64% +0.06
HEFA Isha Curr Hedged MSCI Eafe New 0.06% +0.06
FDVV Fidelity High Dividend ETF Add +32.3% 0.26% +0.06
SCHG Schwab US Large-Cap Growth Add +17.5% 1.37% +0.05
DUK Duke Energy Corp. Add +0.8% 0.47% +0.05
VOO Vanguard S&P 500 ETF Add +11.0% 1.10% +0.04
CGUS Cap Group Core Equity Add +15.2% 0.48% +0.04
MUB iShares National Muni Bond E Add +13.4% 0.37% +0.04
GOVT iShares US Treasury Bond ETF Add +14.5% 0.29% +0.03
IWF iShares Russell 1000 Growth Add +55.4% 0.11% +0.03
CGNG Cap Group New Geography Eq Add +20.7% 0.17% +0.03
IWD iShares Russell 1000 Value E Add +37.6% 0.09% +0.03
ELV Elevance Health Inc. Add +11.3% 0.11% +0.02
ACWX iShares MSCI Acwi Ex US ETF Add +24.1% 0.10% +0.02
STIP iShares 0-5 Year Tips Bond E Add +13.7% 0.18% +0.02
CGDV Cap Group Dividend Value Add +2.1% 1.55% +0.02
IVV iShares Core S&P 500 ETF Add +15.6% 0.29% +0.02
XLRE SS Real Estate Select Sector Add +8.4% 0.23% +0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Add +23.1% 0.12% +0.02
BND Vanguard Total Bond Market Add +18.9% 0.11% +0.02
SCZ iShares MSCI Eafe Small-Cap Add +4.3% 0.24% +0.02
AZO AutoZone Inc. Add +1.1% 0.10% +0.02
PLTR Palantir Technologies Inc. Class A Add +13.3% 0.08% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 227$389.8MSCHD, ILCG, AAPL, FBND, CGGR
Q1 2026 247$398.1MSCHD, ILCG, AAPL, FBND, CGGR
Q4 2025 249$414.1MSCHD, ILCG, AAPL, HD, CGGR
Q3 2025 225$369.1MSCHD, ILCG, AAPL, HD, SCHX
Q2 2025 215$330.3MSCHD, ILCG, HD, AAPL, SCHX
Q1 2025 201$333.4MSCHD, HD, AAPL, ILCG, CGGR
Q4 2024 203$328.1MSCHD, AAPL, HD, ILCG, CGGR
Q3 2024 194$313.3MSCHD, HD, AAPL, ILCG, GPC
Q2 2024 182$270.8MSCHD, AAPL, HD, GPC, ILCG
Q1 2024 176$252.3MSCHD, HD, AAPL, GPC, ILCG