Titelia

Holdings of LongView Wealth Management

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Net assets
-
Positions
220 in 3 countries
Top ten
33.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201iShares Trust 5,178231.5K $
202Lockheed Martin Corp 378231.1K $
203iShares ESG Aware MSCI USA Small-Cap ETF 4,600231.1K $
204VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,444229.1K $
205BlackRock ETF Trust 5,058228.6K $
206WisdomTree Trust 1,357225.5K $
207PIMCO Enhanced Short Maturity 2,243225.3K $
208Tractor Supply Co 4,962223.4K $
209Schwab Intermediate-Term U.S. Treasury ETF 8,820220.2K $
210BP PLC 4,694216.7K $
211iShares Trust 4,285214.5K $
212Arthur J Gallagher & Co 967212.6K $
213International Business Machines Corp. 875210.3K $
214Williams Cos Inc/The 2,914208.2K $
215INVESCO AEROSPACE & DEFEN 1,161206.3K $
216Invesco S&P 500 Revenue ETF 1,700203.7K $
217Mastercard Inc 396203.2K $
218Flaherty & Crumrine Preferred & Income Fund Inc 17,670203.2K $
219Regions Financial Corp 7,254201.3K $
220Vanguard Scottsdale Funds 4,251200.7K $

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Sector breakdown

  • Funds 11.3 %
  • Technology 6.6 %
  • Consumer discretionary 4.7 %
  • Financials 2.7 %
  • Consumer staples 2.5 %
  • Health care 1.5 %
  • Communication 1.4 %
  • Industrials 1.3 %
  • Utilities 1.2 %
  • Energy 1.1 %
  • Real estate 0.8 %
  • Materials 0.4 %
  • Unattributed 64.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • United Kingdom 0.1 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States217365.6M $99.76 %
2United Kingdom2487.7K $0.13 %
3Taiwan1406.9K $0.11 %
Cite this page

Titelia. "Holdings of LongView Wealth Management". https://titelia.com/en/funds/US13F1990190