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.
- Positions
- 159
- +7 vs. Q4 2025
- Portfolio value
- $179.7M
- +$1.84M (+1.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 11,798 | $915.4K | 0.5% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,893 | $942.9K | 0.5% | +7+0.2% | Added | History |
| DEDeere & Co | Stock | 1,698 | $956.4K | 0.5% | +7+0.4% | Added | History |
| CASYCaseys General Stores Inc | COM | 1,356 | $987.0K | 0.5% | −26−1.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,264 | $988.8K | 0.6% | −178−7.3% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 13,625 | $991.6K | 0.6% | −40.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,927 | $1.00M | 0.6% | −222−3.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,653 | $1.00M | 0.6% | −626−11.9% | Reduced | – |
| AMATApplied Materials Inc | Stock | 2,939 | $1.00M | 0.6% | −633−17.7% | Reduced | History |
| BXBlackstone Inc. | COM | 8,740 | $1.01M | 0.6% | +3,806+77.1% | Added | History |
| CWCurtiss Wright Corp | Stock | 1,509 | $1.03M | 0.6% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 10,690 | $1.03M | 0.6% | −239−2.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 6,547 | $1.05M | 0.6% | +236+3.7% | Added | History |
| CVXChevron Corp | Stock | 5,111 | $1.06M | 0.6% | +25+0.5% | Added | History |
| ETREntergy Corp | COM | 9,567 | $1.07M | 0.6% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,362 | $1.11M | 0.6% | −40−1.2% | Reduced | History |
| BABoeing Co | Stock | 5,595 | $1.11M | 0.6% | +3,157+129.5% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 12,135 | $1.13M | 0.6% | +130+1.1% | Added | – |
| WMTWalmart Inc. | Stock | 9,692 | $1.20M | 0.7% | −1,165−10.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,240 | $1.28M | 0.7% | +346+18.3% | Added | History |
| HONHoneywell International Inc | COM | 5,740 | $1.30M | 0.7% | +10.0% | Added | History |
| COPConocoPhillips | Stock | 10,758 | $1.42M | 0.8% | −150−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,943 | $1.45M | 0.8% | +6+0.1% | Added | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 33,050 | $1.49M | 0.8% | −4,638−12.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,056 | $1.51M | 0.8% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 17,450 | $1.51M | 0.8% | −500−2.8% | Reduced | History |
| ORCLOracle Corp | Stock | 10,336 | $1.52M | 0.8% | +3,937+61.5% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,262 | $1.55M | 0.9% | −2,096−12.8% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 12,868 | $1.58M | 0.9% | −50−0.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,723 | $1.60M | 0.9% | +110+3.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,971 | $1.71M | 1.0% | −11−0.2% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 34,576 | $1.80M | 1.0% | −236−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,841 | $1.84M | 1.0% | +10+0.3% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 42,045 | $1.94M | 1.1% | +5,860+16.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 39,847 | $1.98M | 1.1% | +2,808+7.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 7,357 | $1.99M | 1.1% | +278+3.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 67,482 | $2.07M | 1.2% | +216+0.3% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 56,826 | $2.09M | 1.2% | −379−0.7% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 22,919 | $2.14M | 1.2% | +11,190+95.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,321 | $2.15M | 1.2% | +30.0% | Added | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 11,917 | $2.16M | 1.2% | +11,917 | New | – |
| BACBank of America Corp | Stock | 47,278 | $2.30M | 1.3% | −1,005−2.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,574 | $2.31M | 1.3% | +9+0.1% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 23,479 | $2.60M | 1.4% | −152−0.6% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 58,830 | $2.66M | 1.5% | −12,767−17.8% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 51,231 | $2.67M | 1.5% | +625+1.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 13,318 | $2.90M | 1.6% | +34+0.3% | Added | History |
| VLOValero Energy Corp | Stock | 12,096 | $2.99M | 1.7% | −463−3.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,160 | $3.16M | 1.8% | −273−1.8% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 53,128 | $3.74M | 2.1% | −8,606−13.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 13,348 | $3.84M | 2.1% | −651−4.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,137 | $4.06M | 2.3% | +372+1.8% | Added | – |
| GGGGraco Inc | COM | 52,795 | $4.47M | 2.5% | −400−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 17,914 | $4.55M | 2.5% | +341+1.9% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 64,598 | $5.35M | 3.0% | −2,343−3.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,148 | $5.61M | 3.1% | +252+1.7% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 113,872 | $5.74M | 3.2% | +5,763+5.3% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 61,462 | $6.52M | 3.6% | +283+0.5% | Added | – |
| NVDANVIDIA Corp | Stock | 55,716 | $9.72M | 5.4% | −1,192−2.1% | Reduced | History |
Sold out since Q4 2025 (9)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BURLBurlington Stores, Inc. | COM | 3,681 | $1.06M | 0.6% | History |
| HSYHershey Co | COM | 1,690 | $307.5K | 0.2% | History |
| MKCMcCormick & Co Inc | Stock | 4,392 | $299.1K | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,980 | $290.7K | 0.2% | History |
| iShares Tr464288851 | US OIL GS EX ETF | 2,782 | $248.4K | 0.1% | – |
| TTDTrade Desk, Inc. | Stock | 5,690 | $216.0K | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,093 | $212.1K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 4,036 | $205.4K | 0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 2,830 | $202.2K | 0.1% | – |