LongView Wealth Management

Name: LongView Wealth Management 13F holdings, Q2 2025
Creator: LongView Wealth Management
Published: 2025-07-11

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), LongView Wealth Management reported 215 stock positions worth $330.3 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 6.6% of the portfolio, followed by iShares Morningstar Growth E (ILCG, 4.4%) and Home Depot (HD, 3.8%). Compared with Q1 2025, it opened 22 new positions, sold out of 8, added to 88 and reduced 86. The biggest buy was iShares Morningstar Growth E (ILCG, shares +2%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −77%).

Most Recent 13F: Q2 2026
Location: ATLANTA, GA
CIK: 0001990190
Portfolio Value: $330.3M (Q2 2025)
SEC Filing: 0001990190-25-000004 ↗ filed Jul 11, 2025

Holdings Value

Holdings 215 stocks · $330.3M


SCHD Schwab US DVD Equity ETF	6.58%	819,827	$21.7M	Add +0.5%
ILCG iShares Morningstar Growth E	4.41%	150,177	$14.6M	Add +2.0%
HD Home Depot Inc.	3.79%	34,168	$12.5M	Reduce -13.3%
AAPL Apple Inc.	3.59%	57,727	$11.8M	Reduce -8.5%
SCHX Schwab US Large-Cap ETF	3.20%	432,508	$10.6M	Add +3.2%
GPC Genuine Parts Co.	3.08%	83,754	$10.2M	Reduce -0.7%
CGGR Cap Group Growth Equity	2.66%	216,514	$8.8M	Reduce -30.9%
FBND Fidelity Total Bond ETF	2.53%	182,666	$8.4M	Add +11.1%
VUG Vanguard Mrngstar GR ETF-Sui	2.22%	16,754	$7.3M	Reduce -24.4%
IQLT iShares MSCI International Q	2.15%	164,684	$7.1M	Add +2.0%
QQQ Invesco QQQ Trust Series 1	1.88%	11,231	$6.2M	Add +4.1%
ICSH iShares Ultra Short Duration	1.83%	119,221	$6.0M	Add +0.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	1.68%	138,377	$5.5M	Add +23.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	1.65%	138,271	$5.5M	Reduce -4.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	1.61%	158,837	$5.3M	Add +18.2%
FMDE Fidelity Enhanced Mid Cap Co.	1.44%	138,016	$4.7M	Reduce -4.1%
SCHY Schwab International DVD ETF	1.38%	166,623	$4.6M	Add +6.3%
MSFT Microsoft Corp.	1.38%	9,152	$4.6M	Reduce -7.8%
VOO Vanguard S&P 500 ETF	1.31%	7,618	$4.3M	Add +7.0%
EIPI FT Energy Income ETF	1.29%	215,874	$4.3M	Add +0.2%
AMZN Amazon.com Inc.	1.22%	18,346	$4.0M	Reduce -0.6%
VTV Vanguard Mrngstr Val ETF-Aui	1.07%	20,020	$3.5M	Reduce -52.5%
VB Vanguard Most SM-Cap ETF-Usd	1.05%	14,687	$3.5M	Reduce -32.6%
KO The Coca-Cola Co.	1.05%	49,087	$3.5M	Reduce -0.4%
SO The Southern Co.	1.02%	36,784	$3.4M	Reduce -5.5%
AFL Aflac Inc.	1.02%	31,837	$3.4M	Add +20.8%
NVDA Nvidia Corp.	0.99%	20,744	$3.3M	Reduce -4.0%
BRK.B Berkshire Hathaway Inc. Class B	0.95%	6,478	$3.1M	Reduce -8.5%
VTI VG Morningstar TS MKT ETF-US	0.87%	9,433	$2.9M	Add +7.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.85%	10,068	$2.8M	Add +35.3%
VT Vanguard Tot World STK ETF	0.82%	21,034	$2.7M	Add +26.4%
UPS United Parcel Service Class B	0.81%	26,508	$2.7M	Reduce -1.0%
FENI Fidelity Enhanced Intl ETF	0.76%	75,845	$2.5M	Add +30.6%
UTG Reaves Utility Income Fund	0.76%	69,680	$2.5M	Add +0.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.72%	70,579	$2.4M	Add +32.9%
CGMS Cap Group US Multi-Sect Bond	0.71%	84,352	$2.3M	Add +26.4%
BSV Vanguard Short-Term Bond ETF	0.70%	29,436	$2.3M	Reduce -63.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.69%	71,473	$2.3M	Add +6.8%
VEA Vanguard Ftse Developed ETF	0.69%	39,787	$2.3M	Reduce -9.5%
IYW iShares Ustechnology ETF	0.68%	13,039	$2.3M	Reduce -0.4%
O Realty Income Corp.	0.66%	37,876	$2.2M	Add +3.5%
XOM Exxon Mobil Corp.	0.64%	19,565	$2.1M	Reduce -3.2%
CGCP Cap Group Core Plus Income	0.63%	92,896	$2.1M	Add +6.8%
JNJ Johnson & Johnson	0.63%	13,559	$2.1M	Reduce -2.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.60%	53,631	$2.0M	Add +13.0%
WMT Walmart Inc.	0.60%	20,237	$2.0M	Reduce -5.5%
IEFA iShares Core MSCI Eafe ETF	0.54%	21,382	$1.8M	Reduce -76.7%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.50%	57,025	$1.7M	Add +165.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.48%	4,305	$1.6M	Add +2.6%
AGG iShares Core U.S. Aggregate	0.47%	15,497	$1.5M	Add +22.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.45%	6,590	$1.5M	No change
SMMU PIMCO SHRT TRM Muni BND ETF	0.44%	29,154	$1.5M	Reduce -8.2%
JEPI JPMorgan Equity Premium Inco	0.44%	25,508	$1.5M	Add +49.3%
DUK Duke Energy Corp.	0.42%	11,853	$1.4M	Reduce -7.4%
CGCB Cap Group Core Bond	0.42%	53,120	$1.4M	Add +30.1%
SCHP Schwab U.S. Tips ETF	0.40%	49,063	$1.3M	Reduce -2.8%
IVV iShares Core S&P 500 ETF	0.39%	2,076	$1.3M	Add +19.9%
CHD Church & Dwight Co. Inc.	0.38%	13,220	$1.3M	Add +0.2%
XLI SS Industrial Select Sector	0.38%	8,548	$1.3M	Add +1.0%
BNDX Vanguard Total Intl Bond ETF	0.37%	24,554	$1.2M	Reduce -3.2%
ABBV Abbvie Inc.	0.37%	6,540	$1.2M	Reduce -2.2%
SCHG Schwab US Large-Cap Growth	0.36%	40,788	$1.2M	Reduce -77.6%
IVW iShares S&P 500 Growth ETF	0.36%	10,811	$1.2M	Add +0.9%
VWO Vanguard Ftse Emerging Marke	0.36%	23,847	$1.2M	Reduce -12.5%
CGMU Cap Group Municipal Income	0.35%	43,262	$1.2M	Add +3.2%
META Meta Platforms Inc. Class A	0.35%	1,554	$1.1M	Reduce -4.8%
GARP iShares MSCI USA Quality Gar	0.35%	18,952	$1.1M	Add +0.0%
STIP iShares 0-5 Year Tips Bond E	0.32%	10,362	$1.1M	Add +79.8%
MUB iShares National Muni Bond E	0.32%	10,022	$1.0M	Reduce -14.7%
USMV iShares MSCI USA Min Vol Fac	0.32%	11,099	$1.0M	Add +0.8%
COST Costco Wholesale Corp.	0.30%	1,013	$1.0M	Reduce -9.8%
T AT&T Inc.	0.30%	34,116	$987K	Reduce -18.7%
VIG Vanguard Dividend Apprec ETF	0.30%	4,779	$978K	No change
VYM Vanguard High DVD Yield ETF	0.29%	7,215	$962K	Add +10.7%
PG The Procter & Gamble Co.	0.28%	5,891	$939K	Reduce -10.1%
AXP American Express Co.	0.28%	2,900	$925K	Add +3.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.28%	4,728	$922K	Reduce -3.1%
FDVV Fidelity High Dividend ETF	0.28%	17,677	$920K	Add +1.0%
GOOG Alphabet Inc. Class C	0.28%	5,126	$909K	Add +1.1%
CGHM Cap Group Muni High-Income	0.27%	36,502	$899K	New
JPM JPMorgan Chase & Co.	0.27%	3,079	$893K	Reduce -8.2%
PFF iShares Preferred & Income S	0.25%	26,575	$815K	Reduce -0.9%
RSP Invesco S&P 500 Equal Weight	0.25%	4,478	$814K	Reduce -0.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.24%	2,000	$808K	No change
TCAF T Rowe PRC Cap Appreciation	0.24%	22,800	$804K	Add +15.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.24%	10,988	$799K	Add +15.2%
DLR Digital Realty Trust Inc.	0.23%	4,384	$764K	Add +8.6%
WELL Welltower Inc.	0.23%	4,879	$750K	Add +0.2%
XLRE SS Real Estate Select Sector	0.23%	18,065	$748K	Add +0.4%
BRK.A Berkshire Hathaway Inc. Class A	0.22%	1	$729K	No change
HDV iShares Core High Dividend E	0.21%	5,969	$699K	Add +2.0%
DFAT Dimensional US Target Value	0.21%	12,900	$696K	Add +2.4%
CGSD Cap Group Short Duration	0.21%	26,157	$678K	Reduce -52.6%
NOBL Proshares S&P 500 Dividend A	0.20%	6,704	$675K	Add +2.3%
GOVT iShares US Treasury Bond ETF	0.20%	29,343	$674K	Reduce -29.6%
GOOGL Alphabet Inc. Class A	0.20%	3,771	$665K	Reduce -21.4%
TSLA Tesla Inc.	0.19%	1,982	$630K	Add +0.5%
MCD McDonald's Corp.	0.19%	2,140	$625K	Reduce -4.2%
D Dominion Energy Inc.	0.19%	10,991	$621K	Add +1.2%
GMED Globus Medical Inc. Class A	0.19%	10,500	$620K	Reduce -25.0%
AVGO Broadcom Inc.	0.19%	2,246	$619K	Reduce -3.9%
MTUM iShares MSCI USA Momentum Fa	0.19%	2,555	$614K	Add +1.1%
PCN PIMCO Corporate & Income STR	0.19%	48,358	$614K	Add +0.7%
SCHV Schwab US Large-Cap Value	0.18%	21,866	$605K	Reduce -42.2%
PEP Pepsico Inc.	0.18%	4,574	$604K	Reduce -0.9%
ABT Abbott Laboratories	0.18%	4,393	$598K	Reduce -1.2%
ET Energy Transfer LP	0.18%	32,540	$590K	Reduce -0.8%
FHLC Fidelity MSCI Health Care	0.17%	8,847	$566K	Add +52.6%
FNCL Fidelity MSCI Financial Indx	0.17%	7,562	$560K	Add +8.1%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.17%	19,349	$557K	Reduce -13.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.17%	1,921	$548K	Reduce -26.9%
VXF Vanguard Extended Market ETF	0.16%	2,747	$529K	No change
KEYS Keysight Technologies Inc.	0.16%	3,224	$528K	Reduce -0.3%
IWF iShares Russell 1000 Growth	0.16%	1,231	$523K	Add +21.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	11,035	$522K	Reduce -4.3%
NSC Norfolk Southern Corp.	0.16%	2,030	$520K	Add +0.3%
A Agilent Technologies Inc.	0.15%	4,327	$511K	No change
FAST Fastenal Co.	0.15%	12,148	$510K	Add +0.6%
XLF SS Financial Select Sector	0.15%	9,511	$498K	Add +1.5%
BXC Bluelinx Holdings Inc.	0.15%	6,473	$481K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.15%	7,872	$480K	Add +27.6%
CWB SS SPDR BB Conv Sec ETF	0.14%	5,712	$472K	Add +0.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.14%	10,213	$472K	Reduce -14.8%
DGRO iShares Core Dividend Growth	0.14%	7,362	$471K	Add +42.0%
V Visa Inc. Class A	0.14%	1,293	$459K	Reduce -0.6%
PKG Packaging Corp. of America	0.14%	2,408	$454K	No change
CGMM Cap Group Small and Mid Cap	0.14%	16,861	$453K	New
IWD iShares Russell 1000 Value E	0.14%	2,316	$450K	Add +40.3%
BIV Vanguard Intermediate-Term B	0.14%	5,797	$448K	Reduce -12.2%
IWP iShares Russell Mid-Cap Grow	0.14%	3,223	$447K	Add +11.1%
QUAL iShares MSCI USA Quality Fac	0.13%	2,434	$445K	Add +25.1%
PPA Invesco Aerospace & Defense	0.13%	3,059	$433K	No change
RIO Rio Tinto PLC-Spon ADR	0.13%	7,415	$433K	Add +0.1%
XLP SS Consumer Staples Sel Sect	0.13%	5,322	$431K	Add +0.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.13%	1,548	$429K	Add +1.6%
IWB iShares Russell 1000 ETF	0.13%	1,253	$426K	Reduce -20.5%
MDYV SS SPDR S&P 400 MC Val ETF	0.13%	5,230	$415K	Add +0.4%
PLTR Palantir Technologies Inc. Class A	0.12%	2,948	$402K	Reduce -6.3%
FEGE First Eagle GL Equity ETF	0.12%	9,932	$401K	New
ADP Automatic Data Processing	0.12%	1,277	$394K	Add +0.3%
VIGI Vanguard Int Div App Indx FD	0.12%	4,297	$387K	Add +0.5%
MBB iShares MBS ETF	0.11%	4,011	$377K	Add +6.0%
BLV Vanguard Long-Term Bond ETF	0.11%	5,392	$375K	Reduce -15.5%
ESML iShares ESG Aware MSCI USA S	0.11%	9,031	$373K	Add +20.2%
VMBS Vanguard Mortgage-Backed Sec	0.11%	8,021	$372K	Reduce -14.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.11%	2,245	$369K	Reduce -6.3%
BSCR Invesco Bulletshares 2027 CB	0.11%	18,700	$367K	Add +23.0%
IVE iShares S&P 500 Value ETF	0.11%	1,875	$366K	Add +1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	2,920	$362K	Reduce -0.1%
CVX Chevron Corp.	0.11%	2,521	$361K	Reduce -20.9%
DVY iShares Select Dividend ETF	0.11%	2,687	$357K	Add +0.1%
AEE Ameren Corporation	0.11%	3,662	$352K	Add +0.7%
IOO iShares Global 100 ETF	0.10%	3,195	$344K	Add +14.2%
NGG National Grid PLC-SP ADR	0.10%	4,572	$340K	Reduce -3.3%
IHDG Wisdomtree International Hed	0.10%	7,500	$338K	No change
LLY Eli Lilly & Co.	0.10%	429	$334K	Reduce -0.5%
AZO AutoZone Inc.	0.10%	88	$327K	No change
SIHY Harbor Ares Systemt Hi YD-US	0.10%	7,070	$326K	Add +1.6%
ELV Elevance Health Inc.	0.10%	827	$322K	Add +0.4%
UNH Unitedhealth Group Inc.	0.10%	1,029	$321K	Reduce -12.9%
BND Vanguard Total Bond Market	0.10%	4,326	$319K	Reduce -15.9%
EPD Enterprise Products Partners	0.10%	10,120	$314K	Add +1.9%
FSTA Fidelity MSCI Cons Stap Indx	0.09%	6,127	$313K	Add +9.0%
SBUX Starbucks Corp.	0.09%	3,397	$311K	Reduce -0.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	959	$307K	Reduce -4.1%
IJH iShares Core S&P Midcap ETF	0.09%	4,919	$305K	Reduce -9.8%
CSCO Cisco Systems Inc.	0.09%	4,359	$302K	Reduce -0.5%
SCHW Schwab (charles) Corp.	0.09%	3,309	$302K	Add +0.3%
IMCG iShares Morningstar Mid-Cap	0.09%	3,684	$296K	New
CMCSA Comcast Corp. Class A	0.09%	8,256	$295K	Reduce -12.6%
BEPC Brookfield Renewable Corp.	0.09%	8,936	$293K	Add +11.2%
SHW The Sherwin-Williams Co.	0.09%	839	$288K	No change
DGRW Wisdomtree U.S. Quality Divi	0.09%	3,396	$284K	Add +11.3%
IUSV iShares Core S&P U.S. Value	0.09%	3,004	$284K	Add +21.5%
GE General Electric filed as GE AEROSPACE	0.08%	1,088	$280K	Reduce -23.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.08%	5,702	$280K	New
SCZ iShares MSCI Eafe Small-Cap	0.08%	3,796	$276K	Reduce -70.4%
EFV iShares MSCI Eafe Value ETF	0.08%	4,341	$276K	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.08%	10,072	$273K	Reduce -81.6%
DAL Delta Air Lines Inc.	0.08%	5,456	$268K	Add +0.9%
NEE Nextera Energy Inc.	0.08%	3,864	$268K	Add +0.3%
TSCO Tractor Supply Company	0.08%	4,985	$263K	Reduce -9.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.08%	417	$258K	New
PFD Flaherty & Crumrin Pre&inc F	0.08%	22,780	$258K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	874	$258K	Reduce -2.8%
MO Altria Group Inc.	0.08%	4,334	$254K	Reduce -4.4%
MA Mastercard Inc. Class A	0.08%	452	$254K	No change
VZ Verizon Communications Inc.	0.08%	5,786	$250K	Reduce -28.1%
LMT Lockheed Martin Corp.	0.08%	537	$249K	No change
GSLC Goldman Activebeta US LC ETF	0.07%	2,030	$246K	New
ALLE Allegion PLC	0.07%	1,700	$245K	No change
COP Conocophillips	0.07%	2,698	$242K	Reduce -6.9%
VOOG Vanguard S&P 500 Growth ETF	0.07%	608	$241K	No change
VLO Valero Energy Corp.	0.07%	1,791	$241K	No change
FBTC Fidelity Wise Origin Bitcoin	0.07%	2,555	$240K	New
JPST JPMorgan Ultra-Short Income	0.07%	4,721	$239K	New
VGT Vanguard Info Tech ETF	0.07%	360	$239K	New
CAT Caterpillar Inc.	0.07%	602	$234K	New
MINT PIMCO Enhanced Short Maturit	0.07%	2,314	$233K	New
IJR iShares Core S&P Small-Cap E	0.07%	2,096	$229K	Reduce -21.6%
TSM Taiwan Semiconductor-SP ADR	0.07%	979	$222K	New
IEMG iShares Core MSCI Emerging	0.07%	3,670	$220K	Reduce -4.3%
RTX RTX Corp.	0.07%	1,499	$219K	Reduce -2.6%
GLDM SPDR Gold Minishares Trust	0.06%	3,267	$214K	New
TFC Truist Financial Corp.	0.06%	4,954	$213K	Reduce -0.4%
XLK SS Technology Select Sector	0.06%	838	$212K	New
VXUS Vanguard Total Intl Stock	0.06%	3,068	$212K	New
ESGV Vanguard ESG US Stock ETF	0.06%	1,932	$212K	New
FLDR Fidelity Low Durat Fact ETF	0.06%	4,196	$210K	New
LVHD Franklin U.S. Low Volatility	0.06%	5,201	$207K	New
FENY Fidelity MSCI Energy Index	0.06%	8,771	$206K	New
LOW Lowe's Cos Inc.	0.06%	911	$202K	Reduce -0.9%
SDY SS SPDR S&P Dividend ETF	0.06%	1,475	$200K	New
BSM Black Stone Minerals LP	0.05%	12,681	$166K	Reduce -12.9%
DNP DNP Select Income Fund Inc.	0.04%	14,969	$147K	No change

Portfolio Sells Q1 2025 → Q2 2025


IEFA iShares Core MSCI Eafe ETF	Reduce -76.7%	0.54%	−1.54
BSV Vanguard Short-Term Bond ETF	Reduce -63.3%	0.70%	−1.18
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -52.5%	1.07%	−1.11
SCHG Schwab US Large-Cap Growth	Reduce -77.6%	0.36%	−1.01
AAPL Apple Inc.	Reduce -8.5%	3.59%	−0.62
CGGR Cap Group Growth Equity	Reduce -30.9%	2.66%	−0.56
HD Home Depot Inc.	Reduce -13.3%	3.79%	−0.54
SUB iShares Short-Term National	Sold out	0.00%	−0.49
VB Vanguard Most SM-Cap ETF-Usd	Reduce -32.6%	1.05%	−0.40
CGXU Cap Group Intl Focus	Reduce -81.6%	0.08%	−0.32
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -24.4%	2.22%	−0.24
CGSD Cap Group Short Duration	Reduce -52.6%	0.21%	−0.22
BRK.B Berkshire Hathaway Inc. Class B	Reduce -8.5%	0.95%	−0.18
SCZ iShares MSCI Eafe Small-Cap	Reduce -70.4%	0.08%	−0.16
GMED Globus Medical Inc. Class A	Reduce -25.0%	0.19%	−0.12
SCHV Schwab US Large-Cap Value	Reduce -42.2%	0.18%	−0.12
CGIE Cap Group Intl Equity	Sold out	0.00%	−0.11
UNH Unitedhealth Group Inc.	Reduce -12.9%	0.10%	−0.09
GOVT iShares US Treasury Bond ETF	Reduce -29.6%	0.20%	−0.08
XOM Exxon Mobil Corp.	Reduce -3.2%	0.64%	−0.08
SPTL SS SPDR PF LNG TRM TSY E-Usd	Sold out	0.00%	−0.08
HIMU iShares High Yild Muni A ETF	Sold out	0.00%	−0.08
UPS United Parcel Service Class B	Reduce -1.0%	0.81%	−0.07
TMO Thermo Fisher Scientific Inc.	Sold out	0.00%	−0.07
VDE Vanguard Energy ETF	Sold out	0.00%	−0.07
JNJ Johnson & Johnson	Reduce -2.9%	0.63%	−0.07
AVDV Avantis Intl S/C Value ETF	Sold out	0.00%	−0.06
HEFA Isha Curr Hedged MSCI Eafe	Sold out	0.00%	−0.06
T AT&T Inc.	Reduce -18.7%	0.30%	−0.06
MUB iShares National Muni Bond E	Reduce -14.7%	0.32%	−0.05
ABBV Abbvie Inc.	Reduce -2.2%	0.37%	−0.05
PG The Procter & Gamble Co.	Reduce -10.1%	0.28%	−0.05
SO The Southern Co.	Reduce -5.5%	1.02%	−0.05
CVX Chevron Corp.	Reduce -20.9%	0.11%	−0.05
DUK Duke Energy Corp.	Reduce -7.4%	0.42%	−0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -26.9%	0.17%	−0.04
VZ Verizon Communications Inc.	Reduce -28.1%	0.08%	−0.03
SMMU PIMCO SHRT TRM Muni BND ETF	Reduce -8.2%	0.44%	−0.03
PEP Pepsico Inc.	Reduce -0.9%	0.18%	−0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -14.8%	0.14%	−0.02
BLV Vanguard Long-Term Bond ETF	Reduce -15.5%	0.11%	−0.02
GOOGL Alphabet Inc. Class A	Reduce -21.4%	0.20%	−0.02
MCD McDonald's Corp.	Reduce -4.2%	0.19%	−0.02
VMBS Vanguard Mortgage-Backed Sec	Reduce -14.8%	0.11%	−0.02
COP Conocophillips	Reduce -6.9%	0.07%	−0.02
BND Vanguard Total Bond Market	Reduce -15.9%	0.10%	−0.02
BSM Black Stone Minerals LP	Reduce -12.9%	0.05%	−0.02
IWB iShares Russell 1000 ETF	Reduce -20.5%	0.13%	−0.02
BIV Vanguard Intermediate-Term B	Reduce -12.2%	0.14%	−0.02
CMCSA Comcast Corp. Class A	Reduce -12.6%	0.09%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


ILCG iShares Morningstar Growth E	Add +2.0%	4.41%	+0.83
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +23.4%	1.68%	+0.46
SCHX Schwab US Large-Cap ETF	Add +3.2%	3.20%	+0.43
CGBL Cap Group Core Balanced	Add +18.2%	1.61%	+0.36
QQQ Invesco QQQ Trust Series 1	Add +4.1%	1.88%	+0.36
CGGE Cap Group Global Eq	Add +165.1%	0.50%	+0.34
FBND Fidelity Total Bond ETF	Add +11.1%	2.53%	+0.28
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +35.3%	0.85%	+0.28
CGHM Cap Group Muni High-Income	New	0.27%	+0.27
FENI Fidelity Enhanced Intl ETF	Add +30.6%	0.76%	+0.25
VT Vanguard Tot World STK ETF	Add +26.4%	0.82%	+0.24
IQLT iShares MSCI International Q	Add +2.0%	2.15%	+0.23
CGDG Cap Group Dividend Growers	Add +32.9%	0.72%	+0.23
VOO Vanguard S&P 500 ETF	Add +7.0%	1.31%	+0.21
SCHY Schwab International DVD ETF	Add +6.3%	1.38%	+0.19
CGMS Cap Group US Multi-Sect Bond	Add +26.4%	0.71%	+0.16
JEPI JPMorgan Equity Premium Inco	Add +49.3%	0.44%	+0.15
STIP iShares 0-5 Year Tips Bond E	Add +79.8%	0.32%	+0.14
VTI VG Morningstar TS MKT ETF-US	Add +7.2%	0.87%	+0.14
AFL Aflac Inc.	Add +20.8%	1.02%	+0.14
CGMM Cap Group Small and Mid Cap	New	0.14%	+0.14
CGUS Cap Group Core Equity	Add +13.0%	0.60%	+0.12
CGGO Cap Group Global Growth	Add +6.8%	0.69%	+0.12
FEGE First Eagle GL Equity ETF	New	0.12%	+0.12
CGCB Cap Group Core Bond	Add +30.1%	0.42%	+0.10
IVV iShares Core S&P 500 ETF	Add +19.9%	0.39%	+0.10
IMCG iShares Morningstar Mid-Cap	New	0.09%	+0.09
AGG iShares Core U.S. Aggregate	Add +22.1%	0.47%	+0.09
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +2.6%	0.48%	+0.09
VTEB Vanguard Tax-Exempt Bond ETF	New	0.08%	+0.08
UTG Reaves Utility Income Fund	Add +0.1%	0.76%	+0.08
EFV iShares MSCI Eafe Value ETF	New	0.08%	+0.08
SPY SS SPDR S&P 500 ETF Trust-US	New	0.08%	+0.08
GSLC Goldman Activebeta US LC ETF	New	0.07%	+0.07
FBTC Fidelity Wise Origin Bitcoin	New	0.07%	+0.07
JPST JPMorgan Ultra-Short Income	New	0.07%	+0.07
VGT Vanguard Info Tech ETF	New	0.07%	+0.07
CAT Caterpillar Inc.	New	0.07%	+0.07
MINT PIMCO Enhanced Short Maturit	New	0.07%	+0.07
TSM Taiwan Semiconductor-SP ADR	New	0.07%	+0.07
GLDM SPDR Gold Minishares Trust	New	0.06%	+0.06
XLK SS Technology Select Sector	New	0.06%	+0.06
VXUS Vanguard Total Intl Stock	New	0.06%	+0.06
ESGV Vanguard ESG US Stock ETF	New	0.06%	+0.06
FLDR Fidelity Low Durat Fact ETF	New	0.06%	+0.06
LVHD Franklin U.S. Low Volatility	New	0.06%	+0.06
FENY Fidelity MSCI Energy Index	New	0.06%	+0.06
IVW iShares S&P 500 Growth ETF	Add +0.9%	0.36%	+0.06
SDY SS SPDR S&P Dividend ETF	New	0.06%	+0.06
DLR Digital Realty Trust Inc.	Add +8.6%	0.23%	+0.06

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