We are live on ! Find out more
LAMC

Longview Asset Management (California) Portfolio holdings

AUM $202M
1-Year Est. Return 11.36%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+11.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$18.3M
Cap. Flow
+$7.81M
Cap. Flow %
3.86%
Top 10 Hldgs %
81.21%
Holding
165
New
8
Increased
15
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$2.37M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.96M
3
JTNY
JPMorgan New York Tax Free Bond ETF
JTNY
+$1.64M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.49M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$688K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$340K
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$275K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$215K
4
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$160K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$145K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Financials 0.59%
3 Industrials 0.57%
4 Communication Services 0.56%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$262B
$137K 0.07%
1,653
– –
SPMD icon
52
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$136K 0.07%
2,009
– –
COST icon
53
Costco
COST
$411B
$128K 0.06%
137
-59
-30% -$58.8K
HMOP icon
54
Hartford Municipal Opportunities ETF
HMOP
$781M
$119K 0.06%
3,030
– –
JMUB icon
55
JPMorgan Municipal ETF
JMUB
$8.23B
$117K 0.06%
2,300
– –
VSGX icon
56
Vanguard ESG International Stock ETF
VSGX
$6.54B
$111K 0.06%
1,352
-32
-2% -$2.54K
PH icon
57
Parker-Hannifin
PH
$122B
$109K 0.05%
111
– –
GS icon
58
Goldman Sachs
GS
$324B
$103K 0.05%
102
– –
JMST icon
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$101K 0.05%
1,975
– –
TSM icon
60
TSMC
TSM
$2.18T
$100K 0.05%
210
– –
AVGO icon
61
Broadcom
AVGO
$1.89T
$98.6K 0.05%
261
– –
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$31.8B
$96.9K 0.05%
515
– –
HEQT icon
63
Simplify Hedged Equity ETF
HEQT
$300M
$91.3K 0.05%
2,722
+301
+12% +$9.92K
VTR icon
64
Ventas
VTR
$47.2B
$91.1K 0.05%
1,026
– –
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$89.3K 0.04%
500
– –
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$84.9K 0.04%
2,509
– –
CRWD icon
67
CrowdStrike
CRWD
$192B
$80.1K 0.04%
420
-24
-5% -$3.41K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$78.8K 0.04%
480
– –
JQUA icon
69
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$76.2K 0.04%
1,054
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$77.1B
$75.7K 0.04%
728
– –
CGW icon
71
Invesco S&P Global Water Index ETF
CGW
$1.05B
$70.3K 0.03%
1,070
– –
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$81.7B
$69.3K 0.03%
286
– –
EMXF icon
73
iShares ESG Advanced MSCI EM ETF
EMXF
$161M
$67.2K 0.03%
1,159
-752
-39% -$41.2K
JEPQ icon
74
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$64.9K 0.03%
1,056
– –
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$62.2K 0.03%
1,024
– –
1 2
3
4 5

Similar funds

CWM
CarsonAllaria Wealth Management Glen Carbon, Illinois $202M AUM 15.75% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
4FG
4Thought Financial Group Syosset, New York $202M AUM 11.53% 1-Year Est. Return
SFS
Sharp Financial Services Horsham, Pennsylvania $203M AUM 25.9% 1-Year Est. Return
TI
tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return
BFA
Brendel Financial Advisors Hanover, New Hampshire $202M AUM 37.99% 1-Year Est. Return
TWM
Trevian Wealth Management Weston, Massachusetts $203M AUM 18.58% 1-Year Est. Return

Longview Asset Management (California)'s Q2 2026 Portfolio in Review

As of Q2 2026, Longview Asset Management (California) held 165 positions worth $202M, up 10% from $184M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Longview Asset Management (California) deployed $7.81M of net new capital in Q2 2026, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was JPMorgan New York Tax Free Bond ETF: 32,567 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Caterpillar, an estimated $340K trimmed.

  • Longview Asset Management (California)'s largest Q2 2026 buy was JPMorgan New York Tax Free Bond ETF: 32,567 shares worth $1.63M.
  • Longview Asset Management (California) added most to JPMorgan Income ETF in Q2 2026, an estimated $2.37M increase.
  • Longview Asset Management (California)'s biggest Q2 2026 reduction was Caterpillar, cutting an estimated $340K.
  • Longview Asset Management (California) fully exited Palantir in Q2 2026, selling an estimated $73.1K.
  • Longview Asset Management (California)'s ten largest holdings make up 81% of its $202M portfolio in Q2 2026.
  • Longview Asset Management (California) opened 8 new positions and closed 15 in Q2 2026.
  • Longview Asset Management (California)'s portfolio value rose 10% quarter-over-quarter to $202M.

Based on Longview Asset Management (California)'s 13F filing for Q2 2026, filed 14 Jul 2026.