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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
SOUNSoundhound AI, Inc.CLASS A COM11,500$79.0K<0.1%+11,500NewHistory
MBLYMobileye Global Inc.Stock12,900$88.6K<0.1%+1,600+14.2%AddedHistory
SERVServe Robotics Inc.COM13,650$115.2K0.1%+13,650NewHistory
First Trust Rising Dividend Achievers ETF33738R506ETF2,946$201.2K0.1%+8+0.3%Added–
AMTAmerican Tower CorpREIT1,189$205.2K0.1%+1,189NewHistory
FISFidelity National Information Services, Inc.Stock4,563$214.1K0.1%+42+0.9%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 503,959$216.0K0.1%+9+0.2%Added–
KFYKorn FerryCOM NEW3,475$218.8K0.1%+3,475NewHistory
SONSonoco Products CoCOM4,064$219.8K0.1%+4,064NewHistory
CCJCameco CorpStock2,025$219.9K0.1%+2,025NewHistory
UHAL.BU-Haul Holding CoCOM SER N5,131$229.2K0.1%+76+1.5%AddedHistory
DISWalt Disney CoStock2,379$229.3K0.1%−128−5.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR680$229.8K0.1%00.0%UnchangedHistory
MGAMagna International IncCOM4,141$231.1K0.1%−2,338−36.1%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF778$244.1K0.1%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock736$254.2K0.1%+1+0.1%AddedHistory
iShares Russell 2000 ETF464287655ETF1,041$258.2K0.1%00.0%Unchanged–
VVisa Inc.Stock859$259.6K0.1%+79+10.1%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN13,520$260.9K0.1%−450−3.2%ReducedHistory
GOOGAlphabet Inc.Stock958$274.8K0.2%+239+33.2%AddedHistory
PLTRPalantir Technologies Inc.Stock1,909$279.2K0.2%+150+8.5%AddedHistory
ELSEquity Lifestyle Properties IncCOM4,595$286.8K0.2%+1,168+34.1%AddedHistory
Putnam ETF Trust746729813FRANK MINN ETF32,971$287.8K0.2%+32,971New–
BlackRock ETF Trust II092528207ISHAR INTER ETF12,134$290.1K0.2%+12,134New–
FANGDiamondback Energy, Inc.Stock1,515$299.6K0.2%−253−14.3%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A3,883$303.0K0.2%+63+1.6%AddedHistory
ADPAutomatic Data Processing IncStock1,534$311.6K0.2%+62+4.2%AddedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS16,671$316.7K0.2%−148−0.9%Reduced–
XYZBlock, Inc.CL A5,300$319.0K0.2%+443+9.1%AddedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH4,196$319.8K0.2%+4,196New–
PSXPhillips 66Stock1,793$326.7K0.2%+1+0.1%AddedHistory
AVYAvery Dennison CorpCOM1,908$329.5K0.2%+87+4.8%AddedHistory
CSXCSX CorpStock8,271$339.5K0.2%−168−2.0%ReducedHistory
MUMicron Technology IncStock1,035$349.7K0.2%+1,035NewHistory
NVSNovartis AGADR2,301$351.5K0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF550$357.9K0.2%00.0%UnchangedHistory
APAAPA CorpStock8,461$359.1K0.2%−458−5.1%ReducedHistory
ACNAccenture plcStock1,822$361.3K0.2%+822+82.2%AddedHistory
GSKGSK plcADR6,735$371.7K0.2%−10.0%ReducedHistory
LKQLKQ CorpCOM12,866$377.9K0.2%+191+1.5%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,409$377.9K0.2%00.0%Unchanged–
iShares Tr464288695GLOBAL MATER ETF3,669$389.8K0.2%00.0%Unchanged–
WMWaste Management IncStock1,748$401.7K0.2%+13+0.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock820$403.1K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock412$410.6K0.2%+13+3.3%AddedHistory
MRKMerck & Co., Inc.Stock3,423$411.8K0.2%−3−0.1%ReducedHistory
AMDAdvanced Micro Devices IncStock2,075$422.1K0.2%+125+6.4%AddedHistory
MMM3M CoStock2,942$427.2K0.2%+8+0.3%AddedHistory
CRWVCoreWeave, Inc.Stock5,560$430.7K0.2%+5,560NewHistory
HBANHuntington Bancshares IncCOM27,539$431.0K0.2%−484−1.7%ReducedHistory
GSGoldman Sachs Group IncStock511$432.2K0.2%+2+0.4%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,275$435.3K0.2%−135−4.0%Reduced–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,895$447.2K0.2%00.0%Unchanged–
CPCanadian Pacific Kansas City LtdCOM5,921$465.7K0.3%−27−0.5%ReducedHistory
UBERUber Technologies, IncStock6,544$470.7K0.3%−125−1.9%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,500$479.5K0.3%−39−1.5%Reduced–
MSMorgan StanleyStock3,028$498.3K0.3%−50−1.6%ReducedHistory
PNWPinnacle West Capital CorpCOM4,972$500.9K0.3%+46+0.9%AddedHistory
FCNFti Consulting, IncCOM2,842$502.4K0.3%−250−8.1%ReducedHistory
APOApollo Global Management, Inc.COM4,553$507.3K0.3%+4,553NewHistory
OCOwens CorningStock4,769$516.1K0.3%+2,206+86.1%AddedHistory
DELLDell Technologies Inc.Stock3,189$523.3K0.3%−5,452−63.1%ReducedHistory
SNOWSnowflake Inc.Stock3,480$524.9K0.3%+540+18.4%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF4,236$542.7K0.3%00.0%Unchanged–
Morgan Stanley ETF Trust61774R809EATON VANCE HIGH10,677$554.5K0.3%+10,677New–
LLYEli Lilly & CoStock611$562.2K0.3%+76+14.2%AddedHistory
KOCoca Cola CoStock7,426$564.7K0.3%+38+0.5%AddedHistory
VTRVentas, Inc.REIT6,941$567.6K0.3%−818−10.5%ReducedHistory
MCDMcDonalds CorpStock1,839$571.5K0.3%00.0%UnchangedHistory
COFCapital One Financial CorpStock3,173$578.9K0.3%+1,107+53.6%AddedHistory
ETNEaton Corp plcStock1,628$582.3K0.3%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock2,236$596.6K0.3%−21−0.9%ReducedHistory
JNJJohnson & JohnsonStock2,494$609.6K0.3%−8−0.3%ReducedHistory
RFRegions Financial CorpCOM23,723$619.6K0.3%00.0%UnchangedHistory
QCOMQualcomm IncStock4,830$622.0K0.3%−3,051−38.7%ReducedHistory
Vanguard Real Estate ETF922908553ETF7,016$622.3K0.3%−1,541−18.0%Reduced–
Schwab US Tips ETF808524870ETF24,085$640.9K0.4%−7,134−22.9%Reduced–
SLBSLB LimitedStock12,777$656.6K0.4%+93+0.7%AddedHistory
FIVEFive Below, IncCOM3,000$685.4K0.4%−1,100−26.8%ReducedHistory
SOSouthern CoStock7,224$697.3K0.4%+98+1.4%AddedHistory
iShares Russell Midcap ETF464287499ETF7,352$714.8K0.4%00.0%Unchanged–
EMREmerson Electric CoStock5,529$724.4K0.4%−47−0.8%ReducedHistory
ENBEnbridge IncStock13,414$726.2K0.4%+45+0.3%AddedHistory
SCHWSchwab Charles CorpStock7,740$727.4K0.4%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH5,913$735.9K0.4%−109−1.8%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL10,071$736.6K0.4%+30.0%Added–
iShares Tr464287515EXPANDED TECH9,281$742.9K0.4%+9,281New–
SHOPShopify Inc.Stock6,282$745.2K0.4%−190−2.9%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,337$749.8K0.4%+45+2.0%Added–
SCCOSouthern Copper CorpStock4,380$753.6K0.4%−235−5.1%ReducedHistory
PMPhilip Morris International Inc.Stock4,561$754.1K0.4%+29+0.6%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS12,996$760.8K0.4%−859−6.2%Reduced–
ASMLASML Holding NVADR582$768.7K0.4%−19−3.2%ReducedHistory
PGRProgressive CorpStock3,913$775.7K0.4%−30−0.8%ReducedHistory
AVGOBroadcom Inc.Stock2,512$777.5K0.4%+251+11.1%AddedHistory
CHDChurch & Dwight Co IncCOM8,335$777.8K0.4%+74+0.9%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF12,584$806.4K0.4%+34+0.3%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF1,325$817.2K0.5%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock8,247$862.2K0.5%+8,247NewHistory
CRMSalesforce, Inc.Stock4,684$874.4K0.5%−487−9.4%ReducedHistory

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%–