Westview Management Dba Westview Investment Advisors Portfolio Stock Holdings

Westview Management Dba Westview Investment Advisors disclosed 70 stock positions valued at approximately $192.2 million in its latest SEC 13F filing. The largest holdings include VANGUARD SCOTTSDALE FDS, ISHARES TR, and JANUS DETROIT STR TR. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.

Report Period
March 31, 2026
No. of Stocks
70
Portfolio Value
$192.2M
Holdings by Sector
Westview Management Dba Westview Investment Advisors Portfolio Holdings in Q1 2026

69 holdings in the latest reporting period.

Page 1 of 1
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
VANGUARD SCOTTSDALE FDSVCITOther6.38%148,252-14,158-8.72%$12,267,819
ISHARES TRIEIOther6.21%100,612-4,237-4.04%$11,932,610
JANUS DETROIT STR TRJAAAOther3.93%150,019-14,423-8.77%$7,556,442
ISHARES TREMBOther3.57%73,059-5,698-7.23%$6,862,388
FIRST TR EXCH TRADED FD IIIFPEIOther3.51%355,034-30,741-7.97%$6,745,654
SSGA ACTIVE ETF TRSRLNOther3.13%150,006-11,141-6.91%$6,021,224
CAMBRIA ETF TREYLDOther2.80%129,723-1,542-1.17%$5,371,817
NVIDIA CORPORATIONNVDATechnology2.78%30,611-2,710-8.13%$5,338,512
ALPHABET INCGOOGCommunication Services2.77%18,545-2,491-11.84%$5,319,959
ISHARES TREUFNOther2.64%145,345-10,792-6.91%$5,065,269
CASEYS GEN STORES INCCASYConsumer Cyclical2.44%6,436-2,261-26.00%$4,684,169
FRANKLIN TEMPLETON ETF TRFLJPOther2.37%126,029-8,412-6.26%$4,559,722
AMAZON COM INCAMZNConsumer Cyclical2.17%20,047-1,268-5.95%$4,175,197
CORNING INCGLWTechnology2.16%30,520-22,332-42.25%$4,149,758
ISHARES TRILFOther2.10%113,671+113,671+100.00%$4,037,594
MICROSOFT CORPMSFTTechnology2.07%10,735+139+1.31%$3,973,863
ISHARES TRSHVOther1.98%34,388-1,410-3.94%$3,796,121
SPDR SERIES TRUSTXOPOther1.94%20,534+20,534+100.00%$3,733,724
META PLATFORMS INCMETACommunication Services1.93%6,474-502-7.20%$3,703,722
TJX COS INC NEWTJXConsumer Cyclical1.92%23,046-2,746-10.65%$3,680,486
SPDR SERIES TRUSTKREOther1.89%55,717-6,182-9.99%$3,629,939
MASTERCARD INCORPORATEDMAFinancial Services1.80%6,936-607-8.05%$3,465,436
SHARKNINJA INCSNOther1.80%32,708-3,948-10.77%$3,463,777
SHELL PLCSHELEnergy1.72%35,503-2,543-6.68%$3,301,793
WESTERN ASSET MANAGED MUNS FMMUFinancial Services1.59%296,657-452-0.15%$3,049,639
PALO ALTO NETWORKS INCPANWTechnology1.57%18,857+2,319+14.02%$3,023,204
SCHWAB CHARLES CORPSCHWFinancial Services1.50%30,612-2,181-6.65%$2,876,878
WASTE CONNECTIONS INCWCNIndustrials1.49%17,658-1,100-5.86%$2,868,445
CRH PLCCRHOther1.47%26,872-2,170-7.47%$2,824,785
JPMORGAN CHASE & COJPMFinancial Services1.46%9,563-957-9.10%$2,813,196
INTUITINTUTechnology1.44%6,380+6,380+100.00%$2,758,584
VERTEX PHARMACEUTICALS INCVRTXHealthcare1.36%5,854-430-6.84%$2,614,090
COSTCO WHOLESALE CORPORATIONCOSTConsumer Defensive1.35%2,613+108+4.31%$2,603,492
ADVANCED MICRO DEVICES INCAMDTechnology1.26%11,914+782+7.02%$2,423,610
TRACTOR SUPPLY COTSCOConsumer Cyclical1.07%45,466-13,979-23.52%$2,059,629
SHERWIN WILLIAMS COSHWBasic Materials1.03%6,179-2,014-24.58%$1,980,571
SIMPSON MFG INCSSDBasic Materials1.02%11,465-1,379-10.74%$1,967,600
MERCADOLIBRE INCMELIConsumer Cyclical1.02%1,130-470-29.38%$1,954,104
BROADCOM INCAVGOTechnology0.92%5,722+5,722+100.00%$1,771,026
SCHWAB STRATEGIC TRSCHDOther0.90%56,630-14,629-20.53%$1,737,419
VANGUARD SCOTTSDALE FDSVONGOther0.89%15,609-3,015-16.19%$1,712,203
SCHWAB STRATEGIC TRSCHMOther0.85%52,482-12,416-19.13%$1,624,852
VANGUARD INDEX FDSVBOther0.82%6,000+1,750+41.18%$1,571,414
ISHARES TRVLUEOther0.77%10,399+10,399+100.00%$1,478,691
NUVEEN MUN CR INCOME FDNZFFinancial Services0.74%117,151-973-0.82%$1,426,899
BLACKROCK MUNIHOLDINGS FD INMHDFinancial Services0.70%119,038+119,038+100.00%$1,342,752
ARGENX SEARGXHealthcare0.66%1,736+1,736+100.00%$1,267,714
AAON INCAAONIndustrials0.64%14,900-2,900-16.29%$1,232,977
ISHARES TRIGSBOther0.63%23,201--$1,219,468
VERACYTE INCVCYTHealthcare0.51%30,601-2,089-6.39%$985,658
TG THERAPEUTICS INCTGTXHealthcare0.51%29,261-2,763-8.63%$972,050
ALPHABET INCGOOGLCommunication Services0.46%3,073-70-2.23%$883,627
VANGUARD WHITEHALL FDSVWOBOther0.45%13,059--$857,845
NUSHARES ETF TRNULGOther0.33%6,962+1,694+32.16%$633,129
NUVEEN QUALITY MUNCP INCOMENADFinancial Services0.32%53,711--$617,681
NUSHARES ETF TRNULVOther0.32%13,510+3,357+33.06%$614,718
BLACKROCK TAX MUNICPAL BD TRBBNFinancial Services0.30%35,696-8,156-18.60%$577,199
VANECK ETF TRUSTMOATOther0.29%5,704-17,123-75.01%$551,577
ISHARES TRXJHOther0.21%8,837+1,821+25.95%$400,934
SPDR GOLD TRGLDOther0.20%900-200-18.18%$387,261
ONEOK INC NEWOKEEnergy0.19%4,100+200+5.13%$370,599
EATON VANCE MUN INCOME TREVNFinancial Services0.18%32,874-5,000-13.20%$342,218
UNITED PARCEL SVCS INCUPSIndustrials0.17%3,400+800+30.77%$334,492
INVESCO EXCH TRADED FD TR IIBKLNOther0.14%13,295--$271,351
INVESCO EXCHANGE TRADED FD TRSPOther0.14%1,362+108+8.61%$261,304
NUSHARES ETF TRNUSCOther0.13%5,400+5,400+100.00%$243,311
BLACKROCK MUNIYIELD QUALITYMYIFinancial Services0.11%19,900+300+1.53%$209,149
PUTNAM MUN OPPORTUNITIES TRPMOFinancial Services0.08%15,300--$157,590
BLACKROCK MUNIYILD QULT FD IMQYFinancial Services0.06%10,700--$117,486
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