SEC 13F Intelligence

Managers / Q1 2026

Clearview Wealth Management LLCNEW FILER

CIK 0001857588 · 4 VENTURE, STE 120, IRVINE, CA, 92618 · 9493336394

Reported Value
$141M
Q1 2026
Positions
60
Filings on Record
1
2019–present window
Filed
May 15, 2026
original filing

Summary

Clearview Wealth Management LLC reported $141M in U.S.-listed holdings across 60 positions for Q1 2026.

The portfolio is heavily concentrated: Invesco Exchange Traded Fd T alone accounts for 21.7% of reported value.

Portfolio Metrics

Top-10 Concentration
+65.6%
share of reported value
Largest Position
+21.7%
Invesco Exchange Traded Fd T

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’26: $141MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 90.3%Common Stock: 9.5%Closed-End Fund: 0.2%
  • ETP · 90.3% · $128M
  • Common Stock · 9.5% · $13M
  • Closed-End Fund · 0.2% · $282,017

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED FD TNEW+408.3K408.3K+$31M$31M
INVESCO EXCHANGE TRADED FD TNEW+128.7K128.7K+$13M$13M
JANUS DETROIT STR TRNEW+259.2K259.2K+$13M$13M
ISHARES TRNEW+197.5K197.5K+$9M$9M
SPDR SERIES TRUSTNEW+75.0K75.0K+$6M$6M
FIDELITY MERRIMACK STR TRNEW+124.7K124.7K+$6M$6M
JANUS DETROIT STR TRNEW+92.9K92.9K+$4M$4M
STATE STR SPDR S&P 500 ETF TNEW+6.1K6.1K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INVESCO EXCHANGE TRADED FD TS&P500 QUALITY · S&P MDCP QUALITY31.13%$44M537.0K
2ISHARES TRMSCI INTL QUALTY · MSCI USA MMENTM · CORE US AGGBD ET · CORE MSCI EAFE · CORE S&P SCP ETF · CORE 80/20 AGGRE · CORE S&P MCP ETF · CORE 60/40 BALAN · TIPS BD ETF · MSCI USA MIN VOL15.91%$22M321.3K
3JANUS DETROIT STR TRHENDRSON AAA CL · B-BBB CLO ETF12.30%$17M352.1K
4SPDR SERIES TRUSTSTATE STREET SPD4.47%$6M79.3K
5VTVVANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · LARGE CAP ETF · VALUE ETF4.32%$6M17.3K
6FIDELITY MERRIMACK STR TRTOTAL BD ETF4.02%$6M124.7K
7XLESELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET REA · STATE STREET HEA · STATE STREET ENE3.58%$5M64.4K
8STATE STR SPDR S&P 500 ETF TTR UNIT2.81%$4M6.1K
9EA SERIES TRUSTCAMBRIA US EQUAL2.49%$4M72.1K
10AMERICAN CENTY ETF TRSHORT DURTN STRG · DIVERSIFIED MU2.44%$3M67.7K
11AAPLAPPLE INChistory →COM1.55%$2M8.7K
12GOOGALPHABET INChistory →CAP STK CL C1.46%$2M7.2K
13SCHWAB STRATEGIC TRUS SML CAP ETF1.23%$2M60.0K
14VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD1.13%$2M20.1K
15LOARLOAR HOLDINGS INChistory →COM SHS1.09%$2M27.0K
16VANGUARD MUN BD FDSTAX EXEMPT BD0.97%$1M27.4K
17NVDANVIDIA CORPORATIONCOM0.92%$1M7.5K
18MSFTMICROSOFT CORPCOM0.85%$1M3.3K
19ORCLORACLE CORPCOM0.71%$999,4656.8K
20CGGRUSDCAPITAL GROUP GROWTH ETFSHS CREATION UNI0.70%$995,50624.8K
21VVISA INCCOM CL A0.70%$991,0453.3K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.69%$972,2972.0K
23AMZNAMAZON COM INCCOM0.63%$893,2704.3K
24CGNGCAPITAL GROUP NEW GEOGRAPHYSHS0.57%$803,23625.4K
25NUSHARES ETF TRNUVEEN ESG LRGCP · NUVEEN ESG LRGVL0.50%$712,15511.7K
26SPDR INDEX SHS FDSSTATE STREET SPD0.50%$704,87015.0K
27LATTICE STRATEGIES TRHARTFORD MLT ETF0.42%$591,89115.0K
28TSLATESLA INCCOM0.33%$473,2381.3K
29AVGOBROADCOM INCCOM0.25%$356,3041.2K
30FIDELITY COVINGTON TRUSTMSCI RL EST ETF0.22%$309,35711.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$141M60May 15, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.