Q1 2026 · 13F-HR
Clearview Wealth Management LLCholdings as filed
Filed 2026-05-15 · accession 0001754960-26-000388
$141.4M
Reported value
60
Positions
2026-03-31
Period end
The Brief · Clearview Wealth Management LLC · Q1 2026
AI · grounded in 13F
Clearview Wealth Management LLC established a new position in SPHQ valued at $30.7M. The fund also initiated new stakes in XMHQ for $13.3M and JAAA for $13.1M. Additional new positions include IQLT at $9.1M and SPYM at $5.7M. Total assets under management stand at $141.4M across 60 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $30.7M | 21.7% | 408,328 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $13.3M | 9.41% | 128,691 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $13.1M | 9.23% | 259,167 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $9.1M | 6.46% | 197,467 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $5.7M | 4.06% | 75,030 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $5.7M | 4.02% | 124,707 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $4.3M | 3.06% | 92,944 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.0M | 2.81% | 6,107 | Common | NONE |
| 02072Q572 | USEW | EA SERIES TRUST | $3.5M | 2.49% | 72,093 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $3.3M | 2.33% | 13,721 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.0M | 2.15% | 30,561 | Common | NONE |
| 025072257 | SDSI | AMERICAN CENTY ETF TR | $2.8M | 1.98% | 54,588 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.8M | 1.98% | 4,685 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.7M | 1.94% | 20,647 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.7M | 1.89% | 29,535 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 1.55% | 8,657 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 1.46% | 7,220 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.8M | 1.30% | 6,416 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.7M | 1.23% | 59,980 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.6M | 1.13% | 20,099 | Common | NONE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $1.5M | 1.09% | 27,001 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.4M | 0.97% | 27,357 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.3M | 0.95% | 33,032 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.92% | 7,451 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.85% | 3,259 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.79% | 8,988 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $999,465 | 0.71% | 6,794 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $995,506 | 0.70% | 24,770 | Common | NONE |
| 92826C839 | V | VISA INC | $991,045 | 0.70% | 3,279 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $972,297 | 0.69% | 2,029 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $901,291 | 0.64% | 10,185 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $893,270 | 0.63% | 4,289 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $803,236 | 0.57% | 25,443 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $788,075 | 0.56% | 11,670 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $734,872 | 0.52% | 2,459 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $734,573 | 0.52% | 3,744 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $704,870 | 0.50% | 15,026 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $686,357 | 0.49% | 10,666 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $655,368 | 0.46% | 13,094 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $591,891 | 0.42% | 15,015 | Common | NONE |
| 78468R887 | SMLV | SPDR SERIES TRUST | $581,071 | 0.41% | 4,239 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $525,304 | 0.37% | 3,583 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $516,706 | 0.37% | 4,682 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $473,238 | 0.33% | 1,273 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $437,948 | 0.31% | 7,149 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $361,577 | 0.26% | 3,976 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $356,304 | 0.25% | 1,151 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $350,578 | 0.25% | 7,705 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $350,372 | 0.25% | 3,778 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $309,357 | 0.22% | 11,496 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $303,505 | 0.21% | 8,405 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $246,708 | 0.17% | 3,850 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $231,228 | 0.16% | 2,326 | Common | NONE |
| 67092P870 | NUBD | NUSHARES ETF TR | $223,144 | 0.16% | 10,047 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $211,457 | 0.15% | 16,354 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $207,175 | 0.15% | 2,500 | Common | NONE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $70,560 | 0.05% | 12,103 | Common | NONE |
| 67054R203 | DFNS | T3 DEFENSE INC | $29,375 | 0.02% | 40,952 | Common | NONE |
| 759419104 | REKR | REKOR SYSTEMS INC | $12,300 | 0.01% | 15,000 | Common | NONE |
| 44486Q103 | HUMA | HUMACYTE INC | $7,887 | 0.01% | 13,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.