Clearview Wealth Management LLC Diversified Active

Name: Clearview Wealth Management LLC Q2 2026 13F Filing | 13F Explorer
Creator: Clearview Wealth Management LLC
Published: 2026-07-14

Location: Irvine, CA

CIK: 0001857588 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 14, 2026

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (62)

New Positions (3)

AMAT APPLIED MATLS INC 0.2%

Value $348K Shares 482 Est. Cost $723.00 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $203K Shares 567 Est. Cost $357.37 Unrealized —

JOET VIRTUS ETF TR II 0.1%

Value $200K Shares 4,331 Est. Cost $46.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	482	$348K	0.2%	$723.00	—	COM	038222105
GOOGL	ALPHABET INC	567	$203K	0.1%	$357.37	—	CAP STK CL A	02079K305
JOET	VIRTUS ETF TR II	4,331	$200K	0.1%	$46.29	—	VIRTUS US QLTY	92790A504

Increased Positions (3)

VO VANGUARD INDEX FDS 1.3%

Value $2.068M (+12.2%) Shares 25,664 (+300.0%) Est. Cost $132.22 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.8%

Value $1.209M (+21.5%) Shares 25,617 (+3.4%) Est. Cost $40.42 Unrealized —

VV VANGUARD INDEX FDS 0.6%

Value $866K (+17.9%) Shares 2,519 (+2.4%) Est. Cost $299.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	25,664 (+300.0%)	$2.068M (+12.2%)	1.3%	$132.22	—	MID CAP ETF	922908629
CGGR	CAPITAL GROUP GROWTH ETF	25,617 (+3.4%)	$1.209M (+21.5%)	0.8%	$40.42	—	SHS CREAT UNIT	14020G101
VV	VANGUARD INDEX FDS	2,519 (+2.4%)	$866K (+17.9%)	0.6%	$299.92	—	LARGE CAP ETF	922908637

Exited Positions (1)

TMDX TRANSMEDICS GROUP INC 0.1%

Value $231K Shares 2,326 Est. Cost $135.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TMDX	TRANSMEDICS GROUP INC	2,326	$231K	0.1%	$135.37	—	—	89377M109

Decreased Positions (23)

SPHQ INVESCO EXCHANGE TRADED FD T 23.3%

Value $36.31M (+18.3%) Shares 402,989 (-1.3%) Est. Cost $75.19 Unrealized —

JAAA JANUS DETROIT STR TR 7.2%

Value $11.23M (-14.0%) Shares 222,426 (-14.2%) Est. Cost $50.37 Unrealized —

XLK SELECT SECTOR SPDR TR 2.5%

Value $3.86M (+40.7%) Shares 20,259 (-1.9%) Est. Cost $132.90 Unrealized —

MTUM ISHARES TR 2.8%

Value $4.359M (+32.4%) Shares 12,715 (-7.3%) Est. Cost $239.99 Unrealized —

SPYM SPDR SERIES TRUST 4.1%

Value $6.412M (+11.6%) Shares 72,958 (-2.8%) Est. Cost $76.54 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.4%

Value $2.131M (+22.1%) Shares 58,968 (-1.7%) Est. Cost $29.08 Unrealized —

USEW EA SERIES TRUST 2.5%

Value $3.9M (+10.7%) Shares 69,865 (-3.1%) Est. Cost $48.88 Unrealized —

IJR ISHARES TR 0.8%

Value $1.316M (+17.8%) Shares 8,875 (-1.3%) Est. Cost $124.31 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $1.475M (+13.5%) Shares 7,371 (-1.1%) Est. Cost $186.63 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.6%

Value $938K (+16.7%) Shares 25,031 (-1.6%) Est. Cost $31.57 Unrealized —

SDSI AMERICAN CENTY ETF TR 1.7%

Value $2.678M (-4.3%) Shares 52,155 (-4.5%) Est. Cost $51.29 Unrealized —

FBND FIDELITY MERRIMACK STR TR 3.6%

Value $5.596M (-1.6%) Shares 123,015 (-1.4%) Est. Cost $45.62 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.9%

Value $1.427M (+5.8%) Shares 32,414 (-1.9%) Est. Cost $40.83 Unrealized —

SMLV SPDR SERIES TRUST 0.4%

Value $651K (+12.0%) Shares 4,137 (-2.4%) Est. Cost $137.08 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.1%

Value $143K (-32.4%) Shares 10,813 (-33.9%) Est. Cost $12.93 Unrealized —

AOA ISHARES TR 0.6%

Value $968K (+7.4%) Shares 9,916 (-2.6%) Est. Cost $88.49 Unrealized —

AGG ISHARES TR 1.9%

Value $2.976M (-1.9%) Shares 30,071 (-1.6%) Est. Cost $99.27 Unrealized —

TSLA TESLA INC 0.3%

Value $528K (+11.6%) Shares 1,256 (-1.3%) Est. Cost $425.98 Unrealized —

NUDM NUSHARES ETF TR 0.2%

Value $331K (+9.2%) Shares 8,280 (-1.5%) Est. Cost $36.11 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $748K (+1.8%) Shares 3,431 (-8.4%) Est. Cost $196.20 Unrealized —

TIP ISHARES TR 0.3%

Value $505K (-2.3%) Shares 4,611 (-1.5%) Est. Cost $110.36 Unrealized —

SPEM SPDR INDEX SHS FDS 0.5%

Value $717K (+1.7%) Shares 13,840 (-7.9%) Est. Cost $46.91 Unrealized —

JBBB JANUS DETROIT STR TR 2.8%

Value $4.33M (-0.0%) Shares 91,449 (-1.6%) Est. Cost $46.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPHQ	INVESCO EXCHANGE TRADED FD T	402,989 (-1.3%)	$36.31M (+18.3%)	23.3%	$75.19	—	S&P500 QUALITY	46137V241
JAAA	JANUS DETROIT STR TR	222,426 (-14.2%)	$11.23M (-14.0%)	7.2%	$50.37	—	HENDRSON AAA CL	47103U845
XLK	SELECT SECTOR SPDR TR	20,259 (-1.9%)	$3.86M (+40.7%)	2.5%	$132.90	—	ST STR TECHN ETF	81369Y803
MTUM	ISHARES TR	12,715 (-7.3%)	$4.359M (+32.4%)	2.8%	$239.99	—	MSCI USA MMENTM	46432F396
SPYM	SPDR SERIES TRUST	72,958 (-2.8%)	$6.412M (+11.6%)	4.1%	$76.54	—	ST STR P500ETF	78464A854
SCHA	SCHWAB STRATEGIC TR	58,968 (-1.7%)	$2.131M (+22.1%)	1.4%	$29.08	—	US SML CAP ETF	808524607
USEW	EA SERIES TRUST	69,865 (-3.1%)	$3.9M (+10.7%)	2.5%	$48.88	—	CAMB US EQUA ETF	02072Q572
IJR	ISHARES TR	8,875 (-1.3%)	$1.316M (+17.8%)	0.8%	$124.31	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	7,371 (-1.1%)	$1.475M (+13.5%)	0.9%	$186.63	—	COM	67066G104
CGNG	CAPITAL GROUP NEW GEOGRAPHY	25,031 (-1.6%)	$938K (+16.7%)	0.6%	$31.57	—	SHS	14021N105
SDSI	AMERICAN CENTY ETF TR	52,155 (-4.5%)	$2.678M (-4.3%)	1.7%	$51.29	—	SHORT DURTN STRG	025072257
FBND	FIDELITY MERRIMACK STR TR	123,015 (-1.4%)	$5.596M (-1.6%)	3.6%	$45.62	—	TOTAL BD ETF	316188309
XLRE	SELECT SECTOR SPDR TR	32,414 (-1.9%)	$1.427M (+5.8%)	0.9%	$40.83	—	ST STR REAL ETF	81369Y860
SMLV	SPDR SERIES TRUST	4,137 (-2.4%)	$651K (+12.0%)	0.4%	$137.08	—	ST STR R2K LOWV	78468R887
—	PIMCO DYNAMIC INCOME OPRNTS	10,813 (-33.9%)	$143K (-32.4%)	0.1%	$12.93	—	COM BEN SHS	69355M107
AOA	ISHARES TR	9,916 (-2.6%)	$968K (+7.4%)	0.6%	$88.49	—	CORE 80 20 ETF	464289859
AGG	ISHARES TR	30,071 (-1.6%)	$2.976M (-1.9%)	1.9%	$99.27	—	CORE US AGGBD ET	464287226
TSLA	TESLA INC	1,256 (-1.3%)	$528K (+11.6%)	0.3%	$425.98	—	COM	88160R101
NUDM	NUSHARES ETF TR	8,280 (-1.5%)	$331K (+9.2%)	0.2%	$36.11	—	NUVEEN ESG INTL	67092P805
VTV	VANGUARD INDEX FDS	3,431 (-8.4%)	$748K (+1.8%)	0.5%	$196.20	—	VALUE ETF	922908744
TIP	ISHARES TR	4,611 (-1.5%)	$505K (-2.3%)	0.3%	$110.36	—	TIPS BD ETF	464287176
SPEM	SPDR INDEX SHS FDS	13,840 (-7.9%)	$717K (+1.7%)	0.5%	$46.91	—	ST PORT MARK ETF	78463X509
JBBB	JANUS DETROIT STR TR	91,449 (-1.6%)	$4.33M (-0.0%)	2.8%	$46.61	—	B-BBB CLO ETF	47103U753

Unchanged Positions (33)

XMHQ INVESCO EXCHANGE TRADED FD T 9.3%

Value $14.47M Shares 128,187 Est. Cost $103.37 Unrealized —

IQLT ISHARES TR 6.4%

Value $9.881M Shares 199,418 Est. Cost $46.23 Unrealized —

LOAR LOAR HOLDINGS INC 1.4%

Value $2.177M Shares 27,001 Est. Cost $68.91 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.9%

Value $4.521M Shares 6,055 Est. Cost $650.36 Unrealized —

GOOG ALPHABET INC 1.6%

Value $2.538M Shares 7,182 Est. Cost $323.67 Unrealized —

VOO VANGUARD INDEX FDS 2.1%

Value $3.218M Shares 4,685 Est. Cost $597.55 Unrealized —

AAPL APPLE INC 1.6%

Value $2.502M Shares 8,648 Est. Cost $262.82 Unrealized —

IEFA ISHARES TR 1.8%

Value $2.837M Shares 29,379 Est. Cost $90.53 Unrealized —

V VISA INC 0.7%

Value $1.131M Shares 3,297 Est. Cost $329.17 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $1.022M Shares 4,289 Est. Cost $226.83 Unrealized —

IJH ISHARES TR 0.6%

Value $900K Shares 11,670 Est. Cost $67.53 Unrealized —

NULG NUSHARES ETF TR 0.3%

Value $465K Shares 3,976 Est. Cost $90.94 Unrealized —

AVGO BROADCOM INC 0.3%

Value $435K Shares 1,151 Est. Cost $334.17 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $380K Shares 7,149 Est. Cost $61.26 Unrealized —

AOR ISHARES TR 0.5%

Value $744K Shares 10,710 Est. Cost $64.35 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value $568K Shares 3,583 Est. Cost $146.61 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.015M Shares 2,028 Est. Cost $493.47 Unrealized —

NULV NUSHARES ETF TR 0.2%

Value $385K Shares 7,705 Est. Cost $45.50 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $274K Shares 3,850 Est. Cost $64.08 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.2%

Value $337K Shares 11,496 Est. Cost $26.91 Unrealized —

DFNS T3 DEFENSE INC 0.0%

Value $7,003 Shares 40,952 Est. Cost $2.74 Unrealized —

VTEB VANGUARD MUN BD FDS 0.9%

Value $1.384M Shares 27,366 Est. Cost $49.89 Unrealized —

ASTS AST SPACEMOBILE INC 0.1%

Value $222K Shares 2,500 Est. Cost $98.13 Unrealized —

RODM LATTICE STRATEGIES TR 0.4%

Value $607K Shares 15,015 Est. Cost $39.42 Unrealized —

USMV ISHARES TR 0.2%

Value $364K Shares 3,778 Est. Cost $92.74 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $1.219M Shares 3,267 Est. Cost $434.61 Unrealized —

— ALLSPRING GLOBAL DIVIDEND OP 0.1%

Value $79,033 Shares 12,103 Est. Cost $5.83 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.4%

Value $661K Shares 13,001 Est. Cost $50.05 Unrealized —

ORCL ORACLE CORP 0.6%

Value $994K Shares 6,784 Est. Cost $169.61 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.0%

Value $1.589M Shares 20,103 Est. Cost $79.27 Unrealized —

HUMA HUMACYTE INC 0.0%

Value $10,145 Shares 13,000 Est. Cost $1.07 Unrealized —

REKR REKOR SYSTEMS INC 0.0%

Value $10,424 Shares 15,000 Est. Cost $1.18 Unrealized —

NUBD NUSHARES ETF TR 0.1%

Value $222K Shares 10,047 Est. Cost $22.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XMHQ	INVESCO EXCHANGE TRADED FD T	128,187	$14.47M	9.3%	$103.37	—	S&P MDCP QUALITY	46137V472
IQLT	ISHARES TR	199,418	$9.881M	6.4%	$46.23	—	MSCI INTL QUALTY	46434V456
LOAR	LOAR HOLDINGS INC	27,001	$2.177M	1.4%	$68.91	—	COM SHS	53947R105
SPY	STATE STR SPDR S&P 500 ETF T	6,055	$4.521M	2.9%	$650.36	—	TR UNIT	78462F103
GOOG	ALPHABET INC	7,182	$2.538M	1.6%	$323.67	—	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	4,685	$3.218M	2.1%	$597.55	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	8,648	$2.502M	1.6%	$262.82	—	COM	037833100
IEFA	ISHARES TR	29,379	$2.837M	1.8%	$90.53	—	CORE MSCI EAFE	46432F842
V	VISA INC	3,297	$1.131M	0.7%	$329.17	—	COM CL A	92826C839
AMZN	AMAZON COM INC	4,289	$1.022M	0.7%	$226.83	—	COM	023135106
IJH	ISHARES TR	11,670	$900K	0.6%	$67.53	—	CORE S&P MCP ETF	464287507
NULG	NUSHARES ETF TR	3,976	$465K	0.3%	$90.94	—	NUVEEN ESG LRGCP	67092P201
AVGO	BROADCOM INC	1,151	$435K	0.3%	$334.17	—	COM	11135F101
XLE	SELECT SECTOR SPDR TR	7,149	$380K	0.2%	$61.26	—	ST STR ENERG ETF	81369Y506
AOR	ISHARES TR	10,710	$744K	0.5%	$64.35	—	CORE 60 BALA ETF	464289867
XLV	SELECT SECTOR SPDR TR	3,583	$568K	0.4%	$146.61	—	ST STR CARE ETF	81369Y209
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,028	$1.015M	0.7%	$493.47	—	CL B NEW	084670702
NULV	NUSHARES ETF TR	7,705	$385K	0.2%	$45.50	—	NUVEEN ESG LRGVL	67092P300
VEA	VANGUARD TAX-MANAGED FDS	3,850	$274K	0.2%	$64.08	—	VAN FTSE DEV MKT	921943858
FREL	FIDELITY COVINGTON TRUST	11,496	$337K	0.2%	$26.91	—	MSCI RL EST ETF	316092857
DFNS	T3 DEFENSE INC	40,952	$7,003	0.0%	$2.74	—	COM NEW	67054R203
VTEB	VANGUARD MUN BD FDS	27,366	$1.384M	0.9%	$49.89	—	TAX EXEMPT BD	922907746
ASTS	AST SPACEMOBILE INC	2,500	$222K	0.1%	$98.13	—	COM CL A	00217D100
RODM	LATTICE STRATEGIES TR	15,015	$607K	0.4%	$39.42	—	HARTFORD MLT ETF	518416102
USMV	ISHARES TR	3,778	$364K	0.2%	$92.74	—	MSCI USA MIN ETF	46429B697
MSFT	MICROSOFT CORP	3,267	$1.219M	0.8%	$434.61	—	COM	594918104
—	ALLSPRING GLOBAL DIVIDEND OP	12,103	$79,033	0.1%	$5.83	—	COM	94987C103
TAXF	AMERICAN CENTY ETF TR	13,001	$661K	0.4%	$50.05	—	DIVERSIFIED MU	025072505
ORCL	ORACLE CORP	6,784	$994K	0.6%	$169.61	—	COM	68389X105
VCSH	VANGUARD SCOTTSDALE FDS	20,103	$1.589M	1.0%	$79.27	—	SHRT TRM CORP BD	92206C409
HUMA	HUMACYTE INC	13,000	$10,145	0.0%	$1.07	—	COM	44486Q103
REKR	REKOR SYSTEMS INC	15,000	$10,424	0.0%	$1.18	—	COM	759419104
NUBD	NUSHARES ETF TR	10,047	$222K	0.1%	$22.21	—	NUVEEN ESG US	67092P870