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Livermore
Livermore
ZHEN

Viawealth, LLC

SEC CIK
0001965401
Latest filing
Aug 11, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
159
+7 vs. Q4 2025
Portfolio value
$179.7M
+$1.84M (+1.0%) vs. Q4 2025
Filed
May 11, 2026
SEC
Holdings of Viawealth, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock55,716$9.72M5.4%−1,192−2.1%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST61,462$6.52M3.6%+283+0.5%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL113,872$5.74M3.2%+5,763+5.3%Added–
MSFTMicrosoft CorpStock15,148$5.61M3.1%+252+1.7%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF64,598$5.35M3.0%−2,343−3.5%Reduced–
AAPLApple Inc.Stock17,914$4.55M2.5%+341+1.9%AddedHistory
GGGGraco IncCOM52,795$4.47M2.5%−400−0.8%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT21,137$4.06M2.3%+372+1.8%Added–
GOOGLAlphabet Inc.Stock13,348$3.84M2.1%−651−4.7%ReducedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY53,128$3.74M2.1%−8,606−13.9%Reduced–
AMZNAmazon Com IncStock15,160$3.16M1.8%−273−1.8%ReducedHistory
VLOValero Energy CorpStock12,096$2.99M1.7%−463−3.7%ReducedHistory
ABBVAbbVie Inc.Stock13,318$2.90M1.6%+34+0.3%AddedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT51,231$2.67M1.5%+625+1.2%Added–
Janus Detroit STR Tr47103U852HENDERSON MTG58,830$2.66M1.5%−12,767−17.8%Reduced–
First Tr Exchange Traded FD33738R704RBA INDL ETF23,479$2.60M1.4%−152−0.6%Reduced–
AMGNAmgen IncStock6,574$2.31M1.3%+9+0.1%AddedHistory
BACBank of America CorpStock47,278$2.30M1.3%−1,005−2.1%ReducedHistory
iShares Tr464288729GLOB INDSTRL ETF11,917$2.16M1.2%+11,917New–
iShares Core S&P Small Cap ETF464287804ETF17,321$2.15M1.2%+30.0%Added–
iShares Tr464287325GLOB HLTHCRE ETF22,919$2.14M1.2%+11,190+95.4%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF56,826$2.09M1.2%−379−0.7%Reduced–
Schwab US Dividend Equity ETF808524797ETF67,482$2.07M1.2%+216+0.3%Added–
UNHUnitedHealth Group IncStock7,357$1.99M1.1%+278+3.9%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL39,847$1.98M1.1%+2,808+7.6%Added–
iShares Tr46434V456MSCI INTL QUALTY42,045$1.94M1.1%+5,860+16.2%Added–
BRK.BBerkshire Hathaway IncStock3,841$1.84M1.0%+10+0.3%AddedHistory
USBUS Bancorp DECOM NEW34,576$1.80M1.0%−236−0.7%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF5,971$1.71M1.0%−11−0.2%Reduced–
GLDSPDR Gold TrustETF3,723$1.60M0.9%+110+3.0%AddedHistory
ANETArista Networks, Inc.Stock12,868$1.58M0.9%−50−0.4%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF14,262$1.55M0.9%−2,096−12.8%Reduced–
ORCLOracle CorpStock10,336$1.52M0.8%+3,937+61.5%AddedHistory
MDTMedtronic plcStock17,450$1.51M0.8%−500−2.8%ReducedHistory
TSLATesla, Inc.Stock4,056$1.51M0.8%00.0%UnchangedHistory
PIMCO ETF Tr72201R635MUNI INCOME OPP33,050$1.49M0.8%−4,638−12.3%Reduced–
JPMJPMorgan Chase & CoStock4,943$1.45M0.8%+6+0.1%AddedHistory
COPConocoPhillipsStock10,758$1.42M0.8%−150−1.4%ReducedHistory
HONHoneywell International IncCOM5,740$1.30M0.7%+10.0%AddedHistory
METAMeta Platforms, Inc.Stock2,240$1.28M0.7%+346+18.3%AddedHistory
WMTWalmart Inc.Stock9,692$1.20M0.7%−1,165−10.7%ReducedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD12,135$1.13M0.6%+130+1.1%Added–
BABoeing CoStock5,595$1.11M0.6%+3,157+129.5%AddedHistory
HDHome Depot, Inc.Stock3,362$1.11M0.6%−40−1.2%ReducedHistory
ETREntergy CorpCOM9,567$1.07M0.6%00.0%UnchangedHistory
CVXChevron CorpStock5,111$1.06M0.6%+25+0.5%AddedHistory
PANWPalo Alto Networks IncStock6,547$1.05M0.6%+236+3.7%AddedHistory
NFLXNetflix IncStock10,690$1.03M0.6%−239−2.2%ReducedHistory
CWCurtiss Wright CorpStock1,509$1.03M0.6%00.0%UnchangedHistory
BXBlackstone Inc.COM8,740$1.01M0.6%+3,806+77.1%AddedHistory
AMATApplied Materials IncStock2,939$1.00M0.6%−633−17.7%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,653$1.00M0.6%−626−11.9%Reduced–
PGProcter & Gamble CoStock6,927$1.00M0.6%−222−3.1%ReducedHistory
WMBWilliams Companies, Inc.COM13,625$991.6K0.6%−40.0%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF2,264$988.8K0.6%−178−7.3%Reduced–
CASYCaseys General Stores IncCOM1,356$987.0K0.5%−26−1.9%ReducedHistory
DEDeere & CoStock1,698$956.4K0.5%+7+0.4%AddedHistory
CBChubb LtdStock2,893$942.9K0.5%+7+0.2%AddedHistory
CSCOCisco Systems, Inc.Stock11,798$915.4K0.5%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock4,684$874.4K0.5%−487−9.4%ReducedHistory
NOWServiceNow, Inc.Stock8,247$862.2K0.5%+8,247NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,325$817.2K0.5%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF12,584$806.4K0.4%+34+0.3%Added–
CHDChurch & Dwight Co IncCOM8,335$777.8K0.4%+74+0.9%AddedHistory
AVGOBroadcom Inc.Stock2,512$777.5K0.4%+251+11.1%AddedHistory
PGRProgressive CorpStock3,913$775.7K0.4%−30−0.8%ReducedHistory
ASMLASML Holding NVADR582$768.7K0.4%−19−3.2%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS12,996$760.8K0.4%−859−6.2%Reduced–
PMPhilip Morris International Inc.Stock4,561$754.1K0.4%+29+0.6%AddedHistory
SCCOSouthern Copper CorpStock4,380$753.6K0.4%−235−5.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,337$749.8K0.4%+45+2.0%Added–
SHOPShopify Inc.Stock6,282$745.2K0.4%−190−2.9%ReducedHistory
iShares Tr464287515EXPANDED TECH9,281$742.9K0.4%+9,281New–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL10,071$736.6K0.4%+30.0%Added–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH5,913$735.9K0.4%−109−1.8%Reduced–
SCHWSchwab Charles CorpStock7,740$727.4K0.4%00.0%UnchangedHistory
ENBEnbridge IncStock13,414$726.2K0.4%+45+0.3%AddedHistory
EMREmerson Electric CoStock5,529$724.4K0.4%−47−0.8%ReducedHistory
iShares Russell Midcap ETF464287499ETF7,352$714.8K0.4%00.0%Unchanged–
SOSouthern CoStock7,224$697.3K0.4%+98+1.4%AddedHistory
FIVEFive Below, IncCOM3,000$685.4K0.4%−1,100−26.8%ReducedHistory
SLBSLB LimitedStock12,777$656.6K0.4%+93+0.7%AddedHistory
Schwab US Tips ETF808524870ETF24,085$640.9K0.4%−7,134−22.9%Reduced–
Vanguard Real Estate ETF922908553ETF7,016$622.3K0.3%−1,541−18.0%Reduced–
QCOMQualcomm IncStock4,830$622.0K0.3%−3,051−38.7%ReducedHistory
RFRegions Financial CorpCOM23,723$619.6K0.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,494$609.6K0.3%−8−0.3%ReducedHistory
LHLabcorp Holdings Inc.Stock2,236$596.6K0.3%−21−0.9%ReducedHistory
ETNEaton Corp plcStock1,628$582.3K0.3%00.0%UnchangedHistory
COFCapital One Financial CorpStock3,173$578.9K0.3%+1,107+53.6%AddedHistory
MCDMcDonalds CorpStock1,839$571.5K0.3%00.0%UnchangedHistory
VTRVentas, Inc.REIT6,941$567.6K0.3%−818−10.5%ReducedHistory
KOCoca Cola CoStock7,426$564.7K0.3%+38+0.5%AddedHistory
LLYEli Lilly & CoStock611$562.2K0.3%+76+14.2%AddedHistory
Morgan Stanley ETF Trust61774R809EATON VANCE HIGH10,677$554.5K0.3%+10,677New–
iShares Russell Mid-Cap Growth ETF464287481ETF4,236$542.7K0.3%00.0%Unchanged–
SNOWSnowflake Inc.Stock3,480$524.9K0.3%+540+18.4%AddedHistory
DELLDell Technologies Inc.Stock3,189$523.3K0.3%−5,452−63.1%ReducedHistory
OCOwens CorningStock4,769$516.1K0.3%+2,206+86.1%AddedHistory
APOApollo Global Management, Inc.COM4,553$507.3K0.3%+4,553NewHistory

Sold out since Q4 2025 (9)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Viawealth, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
BURLBurlington Stores, Inc.COM3,681$1.06M0.6%History
HSYHershey CoCOM1,690$307.5K0.2%History
MKCMcCormick & Co IncStock4,392$299.1K0.2%History
PYPLPayPal Holdings, Inc.Stock4,980$290.7K0.2%History
iShares Tr464288851US OIL GS EX ETF2,782$248.4K0.1%–
TTDTrade Desk, Inc.Stock5,690$216.0K0.1%History
BDXBecton Dickinson & CoStock1,093$212.1K0.1%History
NVONovo Nordisk A SADR4,036$205.4K0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF2,830$202.2K0.1%–