Clearview Wealth Management LLC

Portfolio Overview

Clearview Wealth Management LLC disclosed 62 positions worth $155.6M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 23.3% of the equity portfolio, followed by $IVZ. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $AMAT and a full exit from $TMDX. The portfolio is most concentrated in Other (56.3% of disclosed assets). All figures are sourced directly from Clearview Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1857588.

• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $36.3M402,989 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $14.5M128,187 sh

• JANUS DETROIT STR TR - HENDRSON AAA CL

  —

  Quality

  $11.2M222,426 sh

• ISHARES TR - MSCI INTL QUALTY

  —

  Quality

  $9.9M199,418 sh

• SPDR SERIES TRUST - ST STR P500ETF

  —

  Quality

  $6.4M72,958 sh

• FIDELITY MERRIMACK STR TR - TOTAL BD ETF

  —

  Quality

  $5.6M123,015 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $4.5M6,055 sh

• ISHARES TR - MSCI USA MMENTM

  —

  Quality

  $4.4M12,715 sh

• JANUS DETROIT STR TR - B-BBB CLO ETF

  —

  Quality

  $4.3M91,449 sh

• EA SERIES TRUST - CAMB US EQUA ETF

  —

  Quality

  $3.9M69,865 sh

Company	Quality	Value	Shares
Invesco Ltd.$IVZ	—	$36.3M	402,989
Invesco Ltd.$IVZ	—	$14.5M	128,187
JANUS DETROIT STR TR - HENDRSON AAA CL	—	$11.2M	222,426
ISHARES TR - MSCI INTL QUALTY	—	$9.9M	199,418
SPDR SERIES TRUST - ST STR P500ETF	—	$6.4M	72,958
FIDELITY MERRIMACK STR TR - TOTAL BD ETF	—	$5.6M	123,015
SPDR S&P 500 ETF TRUST$SPY	—	$4.5M	6,055
ISHARES TR - MSCI USA MMENTM	—	$4.4M	12,715
JANUS DETROIT STR TR - B-BBB CLO ETF	—	$4.3M	91,449
EA SERIES TRUST - CAMB US EQUA ETF	—	$3.9M	69,865

Showing top 10 of 62 holdings.

Full Holdings — Clearview Wealth Management LLC (Q2 2026)

All 62 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$IVZ	Invesco Ltd.	$36.3M	23.3%	-1%	—
2	$IVZ	Invesco Ltd.	$14.5M	9.3%	-0%	—
3	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$11.2M	7.2%	-14%	—
4	—	ISHARES TR - MSCI INTL QUALTY	$9.9M	6.3%	+1%	—
5	—	SPDR SERIES TRUST - ST STR P500ETF	$6.4M	4.1%	-3%	—
6	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$5.6M	3.6%	-1%	—
7	$SPY	SPDR S&P 500 ETF TRUST	$4.5M	2.9%	-1%	—
8	—	ISHARES TR - MSCI USA MMENTM	$4.4M	2.8%	-7%	—
9	—	JANUS DETROIT STR TR - B-BBB CLO ETF	$4.3M	2.8%	-2%	—
10	—	EA SERIES TRUST - CAMB US EQUA ETF	$3.9M	2.5%	-3%	—
11	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$3.9M	2.5%	-2%	—
12	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$3.2M	2.1%	+0%	—
13	—	ISHARES TR - CORE US AGGBD ET	$3.0M	1.9%	-2%	—
14	—	ISHARES TR - CORE MSCI EAFE	$2.8M	1.8%	-1%	—
15	—	AMERICAN CENTY ETF TR - SHORT DURTN STRG	$2.7M	1.7%	-4%	—
16	$GOOGL	Alphabet Inc.	$2.5M	1.6%	-1%	78.1
17	$AAPL	Apple Inc.	$2.5M	1.6%	-0%	76.3
18	$LOAR	Loar Holdings Inc.	$2.2M	1.4%	+0%	65.5
19	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$2.1M	1.4%	-2%	—
20	—	VANGUARD INDEX FDS - MID CAP ETF	$2.1M	1.3%	+300%	—
21	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$1.6M	1.0%	+0%	—
22	$NVDA	NVIDIA CORP	$1.5M	0.9%	-1%	85.9
23	$STT	STATE STREET CORP	$1.4M	0.9%	-2%	71.2
24	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$1.4M	0.9%	+0%	—
25	—	ISHARES TR - CORE S&P SCP ETF	$1.3M	0.8%	-1%	—
26	$MSFT	MICROSOFT CORP	$1.2M	0.8%	+0%	79.7
27	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$1.2M	0.8%	+3%	—
28	$V	VISA INC.	$1.1M	0.7%	+1%	82.7
29	$AMZN	AMAZON COM INC	$1.0M	0.7%	+0%	68.4
30	$BRK.B	BERKSHIRE HATHAWAY INC	$1.0M	0.7%	-0%	73.6
31	$ORCL	ORACLE CORP	$994,195	0.6%	-0%	68.2
32	—	ISHARES TR - CORE 80 20 ETF	$967,796	0.6%	-3%	—
33	—	CAPITAL GROUP NEW GEOGRAPHY - SHS	$937,661	0.6%	-2%	—
34	—	ISHARES TR - CORE S&P MCP ETF	$899,874	0.6%	+0%	—
35	—	VANGUARD INDEX FDS - LARGE CAP ETF	$866,309	0.6%	+2%	—
36	—	VANGUARD INDEX FDS - VALUE ETF	$747,718	0.5%	-8%	—
37	—	ISHARES TR - CORE 60 BALA ETF	$744,345	0.5%	+0%	—
38	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$716,635	0.5%	-8%	—
39	—	AMERICAN CENTY ETF TR - DIVERSIFIED MU	$660,893	0.4%	-1%	—
40	—	SPDR SERIES TRUST - ST STR R2K LOWV	$651,010	0.4%	-2%	—
41	—	LATTICE STRATEGIES TR - HARTFORD MLT ETF	$606,756	0.4%	+0%	—
42	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$568,479	0.4%	+0%	—
43	$TSLA	Tesla, Inc.	$528,063	0.3%	-1%	53.6
44	—	ISHARES TR - TIPS BD ETF	$504,582	0.3%	-2%	—
45	—	NUSHARES ETF TR - NUVEEN ESG LRGCP	$465,431	0.3%	+0%	—
46	$AVGO	Broadcom Inc.	$434,882	0.3%	+0%	84.4
47	—	NUSHARES ETF TR - NUVEEN ESG LRGVL	$385,173	0.3%	+0%	—
48	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$379,683	0.2%	+0%	—
49	—	ISHARES TR - MSCI USA MIN ETF	$364,426	0.2%	+0%	—
50	$AMAT	APPLIED MATERIALS INC /DE	$348,486	0.2%	NEW	72.1
51	—	FIDELITY COVINGTON TRUST - MSCI RL EST ETF	$336,833	0.2%	+0%	—
52	—	NUSHARES ETF TR - NUVEEN ESG INTL	$331,366	0.2%	-1%	—
53	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$274,313	0.2%	+0%	—
54	—	NUSHARES ETF TR - NUVEEN ESG US	$222,390	0.1%	+0%	—
55	$ASTS	AST SpaceMobile, Inc.	$222,150	0.1%	+0%	30.7
56	$GOOG	Alphabet Inc.	$202,629	0.1%	NEW	78.1
57	—	VIRTUS ETF TR II - VIRTUS US QLTY	$200,461	0.1%	NEW	—
58	$PDO	PIMCO Dynamic Income Opportunities Fund	$142,948	0.1%	-34%	—
59	$EOD	ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND	$79,033	0.1%	+0%	—
60	$REKR	Rekor Systems, Inc.	$10,424	0.0%	+0%	25.8
61	$HUMA	Humacyte, Inc.	$10,145	0.0%	+0%	9.1
62	$DFNS	T3 Defense Inc.	$7,003	0.0%	+0%	11.5