VIAWEALTH, LLC
- SEC CIK
- 0001965401
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 11, 2026.SEC
- Positions
- 167
- +8 vs. Q1 2026
- Total value
- $198.8M
- +$19.14M (+10.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 54,930 | $10.99M | 5.53% | −786−1.4% | Reduced | View |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 118,800 | $6.67M | 3.36% | +57,338+93.3% | Added | – |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 126,089 | $6.37M | 3.20% | +12,217+10.7% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 15,216 | $5.68M | 2.86% | +68+0.4% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 25,432 | $5.41M | 2.72% | +4,295+20.3% | Added | – |
| AAPLAPPLE INC COM | Stock | 17,748 | $5.14M | 2.58% | −166−0.9% | Reduced | View |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 61,925 | $5.12M | 2.57% | −2,673−4.1% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 11,338 | $4.05M | 2.04% | −2,010−15.1% | Reduced | View |
| GGGGRACO INC | COM | 52,795 | $3.99M | 2.01% | 00.0% | Unchanged | View |
| ABBVABBVIE INC COM | Stock | 14,024 | $3.53M | 1.78% | +706+5.3% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 14,803 | $3.53M | 1.77% | −357−2.4% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 7,422 | $3.08M | 1.55% | +65+0.9% | Added | View |
| FIRST TR EXCHANGE TRADED FD33738R704 | RBA INDL ETF | 21,915 | $2.92M | 1.47% | −1,564−6.7% | Reduced | – |
| VLOVALERO ENERGY CORP COM | Stock | 10,731 | $2.79M | 1.41% | −1,365−11.3% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 47,224 | $2.69M | 1.35% | −54−0.1% | Reduced | View |
| PIMCO ETF TR72201R866 | INTER MUN BD ACT | 49,835 | $2.62M | 1.32% | −1,396−2.7% | Reduced | – |
| ISHARES TR464287325 | GLOB HLTHCRE ETF | 26,411 | $2.6M | 1.31% | +3,492+15.2% | Added | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 17,270 | $2.56M | 1.29% | −51−0.3% | Reduced | – |
| ISHARES TR464288729 | GLOB INDSTRL ETF | 12,537 | $2.51M | 1.26% | +620+5.2% | Added | – |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 59,085 | $2.47M | 1.24% | +2,259+4.0% | Added | – |
| JANUS DETROIT STR TR47103U852 | HENDERSON MTG | 54,024 | $2.43M | 1.22% | −4,806−8.2% | Reduced | – |
| AMGNAMGEN INC COM | Stock | 6,582 | $2.38M | 1.20% | +8+0.1% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 6,547 | $2.23M | 1.12% | 00.0% | Unchanged | View |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 43,755 | $2.17M | 1.09% | +1,710+4.1% | Added | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 67,997 | $2.16M | 1.08% | +515+0.8% | Added | – |
| ANETARISTA NETWORKS INC COM SHS | Stock | 12,633 | $2.15M | 1.08% | −235−1.8% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 2,936 | $2.12M | 1.07% | −3−0.1% | Reduced | View |
| FIRST TR EXCH TRADED FD III33739P103 | LNG/SHT EQUITY | 28,742 | $2.12M | 1.07% | −24,386−45.9% | Reduced | – |
| INVESCO EXCH TRADED FD TR II46138E362 | S&P500 HDL VOL | 41,524 | $2.11M | 1.06% | +1,677+4.2% | Added | – |
| USBUS BANCORP | COM NEW | 34,178 | $2.06M | 1.04% | −398−1.2% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,840 | $1.92M | 0.97% | −10.0% | Reduced | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 23,837 | $1.92M | 0.97% | +17,866+299.2% | Added | – |
| GLDSPDR GOLD SHARES | ETF | 4,783 | $1.76M | 0.89% | +1,060+28.5% | Added | View |
| TSLATESLA INC COM | Stock | 4,057 | $1.71M | 0.86% | +10.0% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 2,877 | $1.62M | 0.82% | +637+28.4% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 4,894 | $1.6M | 0.81% | −49−1.0% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 10,097 | $1.48M | 0.74% | −239−2.3% | Reduced | View |
| PIMCO ETF TR72201R635 | MUNI INCOME OPP | 32,182 | $1.47M | 0.74% | −868−2.6% | Reduced | – |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 13,098 | $1.43M | 0.72% | −1,164−8.2% | Reduced | – |
| CSCOCISCO SYS INC COM | Stock | 11,733 | $1.38M | 0.69% | −65−0.6% | Reduced | View |
| BXBLACKSTONE INC | COM | 10,839 | $1.28M | 0.64% | +2,099+24.0% | Added | View |
| HDHOME DEPOT INC COM | Stock | 3,415 | $1.2M | 0.61% | +53+1.6% | Added | View |
| MDTMEDTRONIC PLC SHS | Stock | 15,046 | $1.18M | 0.59% | −2,404−13.8% | Reduced | View |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 2,680 | $1.16M | 0.58% | −509−16.0% | Reduced | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 13,099 | $1.13M | 0.57% | +10,835+478.6% | Added | – |
| CWCURTISS WRIGHT CORP COM | Stock | 1,472 | $1.12M | 0.56% | −37−2.5% | Reduced | View |
| WMTWALMART INC COM | Stock | 9,652 | $1.09M | 0.55% | −40−0.4% | Reduced | View |
| ETRENTERGY CORP NEW | COM | 9,509 | $1.09M | 0.55% | −58−0.6% | Reduced | View |
| ISHARES TR464287515 | EXPANDED TECH | 12,049 | $1.09M | 0.55% | +2,768+29.8% | Added | – |
| BABOEING CO COM | Stock | 5,040 | $1.09M | 0.55% | −555−9.9% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,865 | $1.08M | 0.54% | −210−10.1% | Reduced | View |
| CASYCASEYS GEN STORES INC | COM | 1,356 | $1.08M | 0.54% | 00.0% | Unchanged | View |
| DEDEERE & CO COM | Stock | 1,699 | $1.08M | 0.54% | +1+0.1% | Added | View |
| COPCONOCOPHILLIPS COM | Stock | 10,225 | $1.06M | 0.53% | −533−5.0% | Reduced | View |
| NOWSERVICENOW INC COM | Stock | 10,264 | $1.02M | 0.51% | +2,017+24.5% | Added | View |
| WMBWILLIAMS COS INC | COM | 13,547 | $1.01M | 0.51% | −78−0.6% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 6,839 | $1M | 0.50% | −88−1.3% | Reduced | View |
| CBCHUBB LIMITED COM | Stock | 2,870 | $977.92K | 0.49% | −23−0.8% | Reduced | View |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 1,325 | $931.93K | 0.47% | 00.0% | Unchanged | View |
| AVGOBROADCOM INC COM | Stock | 2,438 | $921.04K | 0.46% | −74−2.9% | Reduced | View |
| PIMCO ETF TR72201R783 | 0-5 HIGH YIELD | 9,812 | $917.66K | 0.46% | −2,323−19.1% | Reduced | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 461 | $917.13K | 0.46% | −121−20.8% | Reduced | View |
| CHDCHURCH & DWIGHT CO INC | COM | 9,295 | $900.5K | 0.45% | +960+11.5% | Added | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 2,426 | $897.55K | 0.45% | +89+3.8% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 12,557 | $894.68K | 0.45% | −27−0.2% | Reduced | – |
| VANGUARD ADMIRAL FDS INC921932794 | SMLCP 600 GRTH | 5,802 | $890.16K | 0.45% | −111−1.9% | Reduced | – |
| COFCAPITAL ONE FINL CORP COM | Stock | 4,345 | $871.78K | 0.44% | +1,172+36.9% | Added | View |
| PGRPROGRESSIVE CORP COM | Stock | 3,969 | $866.97K | 0.44% | +56+1.4% | Added | View |
| SNOWSNOWFLAKE INC COM SHS | Stock | 3,315 | $843.67K | 0.42% | −165−4.7% | Reduced | View |
| FIRST TR EXCHANGE-TRADED FD33734X168 | MATERIALS ALPH | 10,507 | $834.68K | 0.42% | +6,311+150.4% | Added | – |
| CVXCHEVRON CORPORATION COM | Stock | 5,001 | $828.99K | 0.42% | −110−2.2% | Reduced | View |
| QCOMQUALCOMM INC COM | Stock | 4,482 | $828.23K | 0.42% | −348−7.2% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 4,561 | $825.13K | 0.42% | 00.0% | Unchanged | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 705 | $813.77K | 0.41% | −330−31.9% | Reduced | View |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 7,352 | $811.07K | 0.41% | 00.0% | Unchanged | – |
| EMREMERSON ELEC CO COM | Stock | 5,529 | $791.45K | 0.40% | 00.0% | Unchanged | View |
| NFLXNETFLIX INC. COM | Stock | 10,870 | $776.12K | 0.39% | +180+1.7% | Added | View |
| OCOWENS CORNING NEW COM | Stock | 4,852 | $771.24K | 0.39% | +83+1.7% | Added | View |
| SCCOSOUTHERN COPPER CORP COM | Stock | 4,327 | $754.04K | 0.38% | −53−1.2% | Reduced | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 3,172 | $750.63K | 0.38% | −1,481−31.8% | Reduced | – |
| INVESCO EXCH TRADED FD TR II46138E354 | S&P500 LOW VOL | 10,007 | $749.5K | 0.38% | −64−0.6% | Reduced | – |
| LLYELI LILLY & CO COM | Stock | 616 | $739.38K | 0.37% | +5+0.8% | Added | View |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 6,282 | $717.28K | 0.36% | 00.0% | Unchanged | View |
| RFREGIONS FINANCIAL CORP NEW | COM | 23,723 | $716.44K | 0.36% | 00.0% | Unchanged | View |
| ENBENBRIDGE INC COM | Stock | 13,211 | $716.17K | 0.36% | −203−1.5% | Reduced | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 7,740 | $714.17K | 0.36% | 00.0% | Unchanged | View |
| ETNEATON CORP PLC SHS | Stock | 1,628 | $693.72K | 0.35% | 00.0% | Unchanged | View |
| SOSOUTHERN CO COM | Stock | 7,169 | $686.15K | 0.35% | −55−0.8% | Reduced | View |
| SCHWAB US TIPS ETF808524870 | ETF | 25,473 | $675.04K | 0.34% | +1,388+5.8% | Added | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 6,950 | $670.22K | 0.34% | −66−0.9% | Reduced | – |
| APOAPOLLO GLOBAL MGMT INC | COM | 5,619 | $664.8K | 0.33% | +1,066+23.4% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 2,521 | $640.26K | 0.32% | +27+1.1% | Added | View |
| FIRST TR EXCH TRADED FD III33739P855 | INSTL PFD SECS | 33,152 | $639.5K | 0.32% | +16,481+98.9% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 10,896 | $634.16K | 0.32% | −2,100−16.2% | Reduced | – |
| LHLABCORP HOLDINGS INC COM SHS | Stock | 2,236 | $626.08K | 0.31% | 00.0% | Unchanged | View |
| MCDMCDONALDS CORP COM | Stock | 2,316 | $626.04K | 0.31% | +477+25.9% | Added | View |
| MSMORGAN STANLEY COM NEW | Stock | 2,988 | $624.58K | 0.31% | −40−1.3% | Reduced | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 3,275 | $624.03K | 0.31% | 00.0% | Unchanged | – |
| HONHONEYWELL INTL INC COM | Stock | 2,779 | $622.22K | 0.31% | +2,779 | New | View |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 4,236 | $620.19K | 0.31% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 5,740 | $1.3M | 0.72% |
| CCJCAMECO CORP COM | Stock | 2,025 | $219.94K | 0.12% |
| KFYKORN FERRY | COM NEW | 3,475 | $218.75K | 0.12% |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 4,563 | $214.05K | 0.12% |
| AMTAMERICAN TOWER CORP COM | REIT | 1,189 | $205.2K | 0.11% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 11, 2026 | 167 | $198.8M | vs. Q1 2026 | SEC |
| Q1 2026 | May 11, 2026 | 159 | $179.65M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 10, 2026 | 152 | $177.81M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 157 | $183.08M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 12, 2025 | 149 | $169.15M | vs. Q1 2025 | SEC |
| Q1 2025 | May 7, 2025 | 149 | $161.99M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 11, 2025 | 145 | $165.63M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 150 | $171.59M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 12, 2024 | 151 | $161.2M | vs. Q1 2024 | SEC |
| Q1 2024 | May 10, 2024 | 153 | $159.93M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 12, 2024 | 151 | $145.47M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 155 | $136.19M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 10, 2023 | 151 | $134.06M | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 147 | $126.23M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 157 | $121.55M | – | SEC |