13F-HR filed by Westview Management dba Westview Investment Advisors
Westview Management dba Westview Investment Advisors filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 67 holding rows worth $204,356,549.
- Accession
- 0002073768-26-000003
- Filer
- CIK 2073768
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 67 entries on the cover page, a total value of $204,356,549 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,356,549 with VALUE read as dollars as filed, 13F file number 028-25907. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 157,538 | $13,020,512 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 99,971 | $11,741,608 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 80,680 | $7,780,780 | dollars as filed | |
| CORNING INC | 219350105 | COM | 29,911 | $7,640,128 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 144,078 | $7,274,507 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 343,661 | $6,629,220 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 157,912 | $6,362,283 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,867 | $6,313,048 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,662 | $6,193,506 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,181 | $6,038,900 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 131,563 | $5,974,278 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,119 | $5,838,027 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 144,340 | $5,627,814 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,379 | $5,070,048 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 124,364 | $4,943,486 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 31,060 | $4,729,506 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,780 | $4,714,375 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,122 | $4,148,869 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 37,159 | $4,100,526 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 51,139 | $3,827,730 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 111,800 | $3,773,247 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,891 | $3,539,359 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 22,774 | $3,450,214 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 294,741 | $3,071,203 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 16,099 | $3,052,670 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,261 | $3,031,437 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,981 | $2,970,992 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 30,304 | $2,796,158 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 25,956 | $2,777,292 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 24,851 | $2,766,137 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 33,246 | $2,577,929 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,123 | $2,514,250 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,661 | $2,489,128 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 11,286 | $2,362,636 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,852 | $2,210,615 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,947 | $2,047,729 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 10,081 | $2,014,231 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 15,613 | $1,995,507 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,407 | $1,941,967 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 52,225 | $1,925,547 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 15,091 | $1,914,449 | dollars as filed | |
| SCHD | 808524797 | COM | 57,186 | $1,813,366 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 30,563 | $1,794,965 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 71,395 | $1,740,610 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 29,224 | $1,605,567 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,707 | $1,583,703 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 122,349 | $1,455,955 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 115,250 | $1,280,428 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,883 | $1,160,027 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 19,731 | $1,034,126 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,818 | $1,007,013 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 74,839 | $948,963 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,462 | $756,448 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 12,346 | $617,191 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 35,005 | $566,031 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,346 | $561,201 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 35,811 | $434,034 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 7,694 | $401,241 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,751 | $389,954 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,600 | $387,000 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,100 | $356,454 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 725 | $267,076 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 4,638 | $241,714 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,129 | $240,215 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 2,432 | $206,751 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 15,300 | $161,262 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 13,624 | $153,406 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002073768-26-000003 | this filing | 2026-07-31 | acceptance time not in the bulk data set |