Clearview Wealth Management LLC
Reported holdings as of Q3 2026, from 3 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | SPHQ | $25.4M | 297,474 | -4.28pp | 3q | -26.2%-$9.0M | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $10.6M | 92,537 | -1.34pp | 3q | -27.8%-$4.1M | |
| JANUS DETROIT STR TR | JAAA | $9.8M | 193,279 | +0.11pp | 3q | -13.1%-$1.5M | |
| SPDR SERIES TRUST | SPYM | $9.4M | 103,118 | +2.96pp | 3q | +41.3%+$2.8M | |
| ISHARES TR | IQLT | $7.4M | 148,150 | -0.81pp | 3q | -25.7%-$2.6M | |
| JANUS DETROIT STR TR | JBBB | $4.4M | 92,955 | +0.51pp | 3q | +1.6%+$71.1K | |
| SELECT SECTOR SPDR TR | XLK | $4.0M | 20,463 | +0.53pp | 3q | +1.0%+$40.0K | |
| ISHARES TR | MTUM | $4.0M | 12,668 | +0.17pp | 3q | HELD | |
| FIDELITY MERRIMACK STR TR | FBND | $3.5M | 80,642 | -0.97pp | 3q | -34.4%-$1.8M | |
| VANGUARD INDEX FDS | VOO | $3.3M | 4,635 | +0.42pp | 3q | -1.1%-$35.8K | |
| ISHARES TR | AGG | $2.9M | 30,339 | +0.24pp | 3q | +0.9%+$25.4K | |
| EA SERIES TRUST | USEW | $2.9M | 50,858 | -0.36pp | 3q | -27.2%-$1.1M | |
| AMERICAN CENTY ETF TR | SDSI | $2.8M | 55,586 | +0.38pp | 3q | +6.6%+$173.4K | |
| ISHARES TR | IEFA | $2.7M | 28,397 | +0.23pp | 3q | -3.3%-$94.9K | |
| APPLE INC | AAPL | $2.7M | 7,894 | +0.41pp | 3q | -8.7%-$257.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.5M | 3,243 | -1.01pp | 3q | -46.4%-$2.2M | |
| ALPHABET INC | GOOG | $2.4M | 6,847 | +0.16pp | 3q | -4.7%-$117.1K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $2.1M | 44,104 | +0.81pp | 3q | +72.2%+$890.2K | |
| SCHWAB STRATEGIC TR | SCHA | $2.0M | 62,063 | +0.15pp | 3q | +5.2%+$100.8K | |
| VANGUARD INDEX FDS | VO | $2.0M | 24,081 | +0.13pp | 3q | -6.2%-$128.3K | |
| LOAR HOLDINGS INC | LOAR | $1.7M | 27,001 | -0.15pp | 3q | HELD | |
| MICROSOFT CORP | MSFT | $1.6M | 2,967 | +0.43pp | 3q | -9.2%-$163.0K | |
| NVIDIA CORPORATION | NVDA | $1.5M | 6,408 | +0.15pp | 3q | -13.1%-$220.1K | |
| SELECT SECTOR SPDR TR | XLRE | $1.2M | 29,439 | +0.01pp | 3q | -9.2%-$124.4K | |
| ISHARES TR | IJR | $1.2M | 8,808 | +0.06pp | 3q | -0.8%-$9.2K | |
| VISA INC | V | $1.2M | 3,044 | +0.18pp | 3q | -7.7%-$100.2K | |
| AMAZON COM INC | AMZN | $1.0M | 4,039 | +0.13pp | 3q | -5.8%-$64.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $999.0K | 1,919 | +0.10pp | 3q | -5.4%-$56.7K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $981.2K | 19,751 | - | new | NEW | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $949.3K | 26,362 | +0.11pp | 3q | +5.3%+$47.9K | |
| ISHARES TR | AOA | $947.0K | 9,672 | +0.09pp | 3q | -2.5%-$23.9K | |
| VANGUARD INDEX FDS | VV | $903.8K | 2,519 | +0.12pp | 3q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $836.6K | 10,820 | -0.39pp | 3q | -46.2%-$717.8K | |
| ISHARES TR | IJH | $824.5K | 11,254 | +0.04pp | 3q | -3.6%-$30.5K | |
| VANGUARD MUN BD FDS | VTEB | $815.8K | 17,121 | -0.28pp | 3q | -37.4%-$488.2K | |
| SPDR INDEX SHS FDS | SPEM | $718.8K | 13,783 | +0.08pp | 3q | HELD | |
| AMERICAN CENTY ETF TR | TAXF | $708.7K | 14,929 | +0.11pp | 3q | +14.8%+$91.5K | |
| LATTICE STRATEGIES TR | RODM | $620.3K | 15,015 | +0.08pp | 3q | HELD | |
| SPDR SERIES TRUST | SMLV | $605.3K | 3,980 | +0.04pp | 3q | -3.8%-$23.9K | |
| SELECT SECTOR SPDR TR | XLV | $594.0K | 3,501 | +0.08pp | 3q | -2.3%-$13.9K | |
| VANGUARD INDEX FDS | VTV | $550.1K | 2,493 | -0.07pp | 3q | -27.3%-$207.0K | |
| SELECT SECTOR SPDR TR | XLE | $487.3K | 7,251 | +0.12pp | 3q | +1.4%+$6.9K | |
| TESLA INC | TSLA | $470.7K | 1,255 | +0.01pp | 3q | HELD | |
| NUSHARES ETF TR | NULG | $453.8K | 3,976 | +0.04pp | 3q | HELD | |
| ISHARES TR | TIP | $433.1K | 4,142 | flat | 3q | -10.2%-$49.0K | |
| ISHARES TR | AOR | $412.2K | 5,993 | -0.17pp | 3q | -44.0%-$324.4K | |
| BROADCOM INC | AVGO | $411.4K | 1,151 | +0.03pp | 3q | HELD | |
| ORACLE CORP | ORCL | $391.9K | 2,737 | -0.35pp | 3q | -59.7%-$579.5K | |
| NUSHARES ETF TR | NULV | $384.2K | 7,075 | +0.04pp | 3q | -8.2%-$34.2K | |
| ISHARES TR | USMV | $380.3K | 3,778 | +0.05pp | 3q | HELD | |
| JANUS DETROIT STR TR | JIII | $374.4K | 7,752 | - | new | NEW | |
| NUSHARES ETF TR | NUDM | $325.2K | 8,280 | +0.03pp | 3q | HELD | |
| FIDELITY COVINGTON TRUST | FREL | $317.6K | 11,496 | +0.02pp | 3q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $231.8K | 1,111 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $223.8K | 482 | -0.06pp | 2q | HELD | |
| ISHARES TR | VLUE | $217.7K | 1,108 | - | new | NEW | |
| NUSHARES ETF TR | NUBD | $212.9K | 10,047 | +0.02pp | 3q | HELD | |
| ALPHABET INC | GOOGL | $202.0K | 571 | +0.02pp | 2q | +0.7%+$1.4K | |
| PIMCO DYNAMIC INCOME OPRNTS | PDO | $128.5K | 10,813 | flat | 3q | HELD | |
| REKOR SYSTEMS INC | REKR | $5.4K | 15,000 | flat | 3q | HELD | |
| HUMACYTE INC | HUMA | $4.7K | 13,000 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $4.8M | 3.6% |
| Computer Hardware | $2.7M | 2.0% |
| Funds & ETFs | $2.7M | 2.0% |
| Autos & Aerospace | $2.1M | 1.6% |
| Semiconductors & Electronics | $2.1M | 1.6% |
| Other sectors | $3.3M | 2.4% |
| Not classified | $115.7M | 86.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -2.3% | +2.1% | -4.4% | 100% |
| Q2 2026 | +12.3% | +14.8% | -2.6% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $133.4M | 61 | 4 | 11 | 30 | 5 | 61.3% | 16 |
| Q2 2026 | $155.6M | 62 | 3 | 4 | 27 | 1 | 64.9% | 14 |
| Q1 2026 | $141.4M | 60 | 0 | 0 | 0 | 0 | 65.6% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.