Holders — by stockHoldings — by fund
Westview Management dba Westview Investment Advisors
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002073768
$204.4M
disclosed book value
67
positions
6.4%
largest position share
Positions, as of 2026-06-30
top 67 of 67 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 157,538 | $13.0M | 6.4% |
| 2 | IEIISHARES TR | 99,971 | $11.7M | 5.7% |
| 3 | EMBISHARES TR | 80,680 | $7.8M | 3.8% |
| 4 | GLWCORNING INC | 29,911 | $7.6M | 3.7% |
| 5 | JAAAJANUS DETROIT STR TR | 144,078 | $7.3M | 3.6% |
| 6 | FPEIFIRST TR EXCH TRADED FD III | 343,661 | $6.6M | 3.2% |
| 7 | SRLNSSGA ACTIVE ETF TR | 157,912 | $6.4M | 3.1% |
| 8 | GOOGALPHABET INC | 17,867 | $6.3M | 3.1% |
| 9 | AMDADVANCED MICRO DEVICES INC | 10,662 | $6.2M | 3% |
| 10 | NVDANVIDIA CORPORATION | 30,181 | $6.0M | 3% |
| 11 | EYLDCAMBRIA ETF TR | 131,563 | $6.0M | 2.9% |
| 12 | PANWPALO ALTO NETWORKS INC | 17,119 | $5.8M | 2.9% |
| 13 | EUFNISHARES TR | 144,340 | $5.6M | 2.8% |
| 14 | CASYCASEYS GEN STORES INC | 6,379 | $5.1M | 2.5% |
| 15 | FLJPFRANKLIN TEMPLETON ETF TR | 124,364 | $4.9M | 2.4% |
| 16 | SNSHARKNINJA INC | 31,060 | $4.7M | 2.3% |
| 17 | AMZNAMAZON COM INC | 19,780 | $4.7M | 2.3% |
| 18 | MSFTMICROSOFT CORP | 11,122 | $4.1M | 2% |
| 19 | SHVISHARES TR | 37,159 | $4.1M | 2% |
| 20 | KRESPDR SERIES TRUST | 51,139 | $3.8M | 1.9% |
| 21 | ILFISHARES TR | 111,800 | $3.8M | 1.8% |
| 22 | MAMASTERCARD INCORPORATED | 6,891 | $3.5M | 1.7% |
| 23 | TJXTJX COS INC NEW | 22,774 | $3.5M | 1.7% |
| 24 | MMUWESTERN ASSET MANAGED MUNS F | 294,741 | $3.1M | 1.5% |
| 25 | AZNASTRAZENECA PLC | 16,099 | $3.1M | 1.5% |
| 26 | JPMJPMORGAN CHASE & CO | 9,261 | $3.0M | 1.5% |
| 27 | VRTXVERTEX PHARMACEUTICALS INC | 5,981 | $3.0M | 1.5% |
| 28 | SCHWSCHWAB CHARLES CORP | 30,304 | $2.8M | 1.4% |
| 29 | CRHCRH PLC | 25,956 | $2.8M | 1.4% |
| 30 | ARESARES MANAGEMENT CORPORATION | 24,851 | $2.8M | 1.4% |
| 31 | SHELSHELL PLC | 33,246 | $2.6M | 1.3% |
| 32 | CEGCONSTELLATION ENERGY CORP | 10,123 | $2.5M | 1.2% |
| 33 | COSTCOSTCO WHOLESALE CORPORATION | 2,661 | $2.5M | 1.2% |
| 34 | SSDSIMPSON MFG INC | 11,286 | $2.4M | 1.2% |
| 35 | AVGOBROADCOM INC | 5,852 | $2.2M | 1.1% |
| 36 | SHWSHERWIN WILLIAMS CO | 5,947 | $2.0M | 1% |
| 37 | VLUEISHARES TR | 10,081 | $2.0M | 1% |
| 38 | VONGVANGUARD SCOTTSDALE FDS | 15,613 | $2.0M | 1% |
| 39 | VBVANGUARD INDEX FDS | 6,407 | $1.9M | 1% |
| 40 | SCHMSCHWAB STRATEGIC TR | 52,225 | $1.9M | 0.9% |
| 41 | AAONAAON INC | 15,091 | $1.9M | 0.9% |
| 42 | SCHDSCHWAB STRATEGIC TR | 57,186 | $1.8M | 0.9% |
| 43 | VCYTVERACYTE INC | 30,563 | $1.8M | 0.9% |
| 44 | FRNWFIDELITY COVINGTON TRUST | 71,395 | $1.7M | 0.9% |
| 45 | TGTXTG THERAPEUTICS INC | 29,224 | $1.6M | 0.8% |
| 46 | ARGXARGENX SE | 1,707 | $1.6M | 0.8% |
| 47 | MHDBLACKROCK MUNIHOLDINGS FD IN | 122,349 | $1.5M | 0.7% |
| 48 | MYIBLACKROCK MUNIYIELD QUALITY | 115,250 | $1.3M | 0.6% |
| 49 | NBIXNEUROCRINE BIOSCIENCES INC | 6,883 | $1.2M | 0.6% |
| 50 | IGSBISHARES TR | 19,731 | $1.0M | 0.5% |
| 51 | GOOGLALPHABET INC | 2,818 | $1.0M | 0.5% |
| 52 | NZFNUVEEN MUN CR INCOME FD | 74,839 | $948,963 | 0.5% |
| 53 | NULGNUSHARES ETF TR | 6,462 | $756,448 | 0.4% |
| 54 | NULVNUSHARES ETF TR | 12,346 | $617,191 | 0.3% |
| 55 | BBNBLACKROCK TAX MUNICPAL BD TR | 35,005 | $566,031 | 0.3% |
| 56 | VWOBVANGUARD WHITEHALL FDS | 8,346 | $561,201 | 0.3% |
| 57 | NADNUVEEN QUALITY MUNCP INCOME | 35,811 | $434,034 | 0.2% |
| 58 | XJHISHARES TR | 7,694 | $401,241 | 0.2% |
| 59 | MOATVANECK ETF TRUST | 3,751 | $389,954 | 0.2% |
| 60 | UPSUNITED PARCEL SVCS INC | 3,600 | $387,000 | 0.2% |
| 61 | OKEONEOK INC NEW | 4,100 | $356,454 | 0.2% |
| 62 | GLDSPDR GOLD TR | 725 | $267,076 | 0.1% |
| 63 | NUSCNUSHARES ETF TR | 4,638 | $241,714 | 0.1% |
| 64 | RSPINVESCO EXCHANGE TRADED FD T | 1,129 | $240,215 | 0.1% |
| 65 | CVIEMORGAN STANLEY ETF TRUST | 2,432 | $206,751 | 0.1% |
| 66 | PMOPUTNAM MUN OPPORTUNITIES TR | 15,300 | $161,262 | 0.1% |
| 67 | EVNEATON VANCE MUN INCOME TR | 13,624 | $153,406 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.