Q1 2026 · 13F-HR
Westview Management dba Westview Investment Advisorsholdings as filed
Filed 2026-05-08 · accession 0002073768-26-000002
$192.2M
Reported value
70
Positions
2026-03-31
Period end
The Brief · Westview Management dba Westview Investment Advisors · Q1 2026
AI · grounded in 13F
Westview Management closed its position in AZNN for a reduction of $3.59M. The fund established several new positions, led by a $4.03M investment in ILF and $3.73M in XOP. Other new additions include AZN at $3.35M and INTU at $2.75M. The fund also exited positions in AES and BSX.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $12.3M | 6.38% | 148,252 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $11.9M | 6.21% | 100,612 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $7.6M | 3.93% | 150,019 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $6.9M | 3.57% | 73,059 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $6.7M | 3.51% | 355,034 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $6.0M | 3.13% | 150,006 | Common | SOLE |
| 132061706 | EYLD | CAMBRIA ETF TR | $5.4M | 2.80% | 129,723 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.3M | 2.78% | 30,611 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.3M | 2.77% | 18,545 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $5.1M | 2.64% | 145,345 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $4.7M | 2.44% | 6,436 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $4.6M | 2.37% | 126,029 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 2.17% | 20,047 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.1M | 2.16% | 30,520 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $4.0M | 2.10% | 113,671 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 2.07% | 10,735 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $3.8M | 1.98% | 34,388 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $3.7M | 1.94% | 20,534 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.7M | 1.93% | 6,474 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.7M | 1.92% | 23,046 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $3.6M | 1.89% | 55,717 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.5M | 1.80% | 6,936 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $3.5M | 1.80% | 32,708 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $3.4M | 1.75% | 17,007 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.3M | 1.72% | 35,503 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $3.0M | 1.59% | 296,657 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.0M | 1.57% | 18,857 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.9M | 1.50% | 30,612 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.9M | 1.49% | 17,658 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.8M | 1.47% | 26,872 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.8M | 1.46% | 9,563 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.8M | 1.44% | 6,380 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.6M | 1.36% | 5,854 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.6M | 1.35% | 2,613 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.4M | 1.26% | 11,914 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.1M | 1.07% | 45,466 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.0M | 1.03% | 6,179 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $2.0M | 1.02% | 11,465 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.0M | 1.02% | 1,130 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.92% | 5,722 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.7M | 0.90% | 56,630 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.7M | 0.89% | 15,609 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.6M | 0.85% | 52,482 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 0.82% | 6,000 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $1.5M | 0.77% | 10,399 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUN CR INCOME FD | $1.4M | 0.74% | 117,151 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $1.3M | 0.70% | 119,038 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $1.3M | 0.66% | 1,736 | Common | SOLE |
| 000360206 | AAON | AAON INC | $1.2M | 0.64% | 14,900 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.2M | 0.63% | 23,201 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $985,658 | 0.51% | 30,601 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $972,050 | 0.51% | 29,261 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $883,627 | 0.46% | 3,073 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $857,845 | 0.45% | 13,059 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $633,129 | 0.33% | 6,962 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $617,681 | 0.32% | 53,711 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $614,718 | 0.32% | 13,510 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $577,199 | 0.30% | 35,696 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $551,577 | 0.29% | 5,704 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $400,934 | 0.21% | 8,837 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $387,261 | 0.20% | 900 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $370,599 | 0.19% | 4,100 | Common | SOLE |
| 27826U108 | EVN | EATON VANCE MUN INCOME TR | $342,218 | 0.18% | 32,874 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $334,492 | 0.17% | 3,400 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $271,351 | 0.14% | 13,295 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $261,304 | 0.14% | 1,362 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $243,311 | 0.13% | 5,400 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $209,149 | 0.11% | 19,900 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $157,590 | 0.08% | 15,300 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $117,486 | 0.06% | 10,700 | Common | SOLE |
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.