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Livermore
Livermore
ZHEN

Viawealth, LLC

SEC CIK
0001965401
Latest filing
Aug 11, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
167
+8 vs. Q1 2026
Portfolio value
$198.8M
+$19.1M (+10.7%) vs. Q1 2026
Filed
Aug 11, 2026
SEC
Holdings of Viawealth, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock54,930$11.0M5.5%−786−1.4%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST118,800$6.67M3.4%−4,124−3.4%ReducedConverted for a 2-for-1 split–
Janus Detroit STR Tr47103U845HENDRSON AAA CL126,089$6.37M3.2%+12,217+10.7%Added–
MSFTMicrosoft CorpStock15,216$5.68M2.9%+68+0.4%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT25,432$5.41M2.7%+4,295+20.3%Added–
AAPLApple Inc.Stock17,748$5.14M2.6%−166−0.9%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF61,925$5.12M2.6%−2,673−4.1%Reduced–
GOOGLAlphabet Inc.Stock11,338$4.05M2.0%−2,010−15.1%ReducedHistory
GGGGraco IncCOM52,795$3.99M2.0%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock14,024$3.53M1.8%+706+5.3%AddedHistory
AMZNAmazon Com IncStock14,803$3.53M1.8%−357−2.4%ReducedHistory
UNHUnitedHealth Group IncStock7,422$3.08M1.6%+65+0.9%AddedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF21,915$2.92M1.5%−1,564−6.7%Reduced–
VLOValero Energy CorpStock10,731$2.79M1.4%−1,365−11.3%ReducedHistory
BACBank of America CorpStock47,224$2.69M1.4%−54−0.1%ReducedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT49,835$2.62M1.3%−1,396−2.7%Reduced–
iShares Tr464287325GLOB HLTHCRE ETF26,411$2.60M1.3%+3,492+15.2%Added–
iShares Core S&P Small Cap ETF464287804ETF17,270$2.56M1.3%−51−0.3%Reduced–
iShares Tr464288729GLOB INDSTRL ETF12,537$2.51M1.3%+620+5.2%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF59,085$2.47M1.2%+2,259+4.0%Added–
Janus Detroit STR Tr47103U852HENDERSON MTG54,024$2.43M1.2%−4,806−8.2%Reduced–
AMGNAmgen IncStock6,582$2.38M1.2%+8+0.1%AddedHistory
PANWPalo Alto Networks IncStock6,547$2.23M1.1%00.0%UnchangedHistory
iShares Tr46434V456MSCI INTL QUALTY43,755$2.17M1.1%+1,710+4.1%Added–
Schwab US Dividend Equity ETF808524797ETF67,997$2.16M1.1%+515+0.8%Added–
ANETArista Networks, Inc.Stock12,633$2.15M1.1%−235−1.8%ReducedHistory
AMATApplied Materials IncStock2,936$2.12M1.1%−3−0.1%ReducedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY28,742$2.12M1.1%−24,386−45.9%Reduced–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL41,524$2.11M1.1%+1,677+4.2%Added–
USBUS Bancorp DECOM NEW34,178$2.06M1.0%−398−1.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,840$1.92M1.0%−10.0%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF23,837$1.92M1.0%00.0%UnchangedConverted for a 4-for-1 split–
GLDSPDR Gold TrustETF4,783$1.76M0.9%+1,060+28.5%AddedHistory
TSLATesla, Inc.Stock4,057$1.71M0.9%+10.0%AddedHistory
METAMeta Platforms, Inc.Stock2,877$1.62M0.8%+637+28.4%AddedHistory
JPMJPMorgan Chase & CoStock4,894$1.60M0.8%−49−1.0%ReducedHistory
ORCLOracle CorpStock10,097$1.48M0.7%−239−2.3%ReducedHistory
PIMCO ETF Tr72201R635MUNI INCOME OPP32,182$1.47M0.7%−868−2.6%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF13,098$1.43M0.7%−1,164−8.2%Reduced–
CSCOCisco Systems, Inc.Stock11,733$1.38M0.7%−65−0.6%ReducedHistory
BXBlackstone Inc.COM10,839$1.28M0.6%+2,099+24.0%AddedHistory
HDHome Depot, Inc.Stock3,415$1.20M0.6%+53+1.6%AddedHistory
MDTMedtronic plcStock15,046$1.18M0.6%−2,404−13.8%ReducedHistory
DELLDell Technologies Inc.Stock2,680$1.16M0.6%−509−16.0%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF13,099$1.13M0.6%−485−3.6%ReducedConverted for a 6-for-1 split–
CWCurtiss Wright CorpStock1,472$1.12M0.6%−37−2.5%ReducedHistory
WMTWalmart Inc.Stock9,652$1.09M0.5%−40−0.4%ReducedHistory
ETREntergy CorpCOM9,509$1.09M0.5%−58−0.6%ReducedHistory
iShares Tr464287515EXPANDED TECH12,049$1.09M0.5%+2,768+29.8%Added–
BABoeing CoStock5,040$1.09M0.5%−555−9.9%ReducedHistory
AMDAdvanced Micro Devices IncStock1,865$1.08M0.5%−210−10.1%ReducedHistory
CASYCaseys General Stores IncCOM1,356$1.08M0.5%00.0%UnchangedHistory
DEDeere & CoStock1,699$1.08M0.5%+1+0.1%AddedHistory
COPConocoPhillipsStock10,225$1.06M0.5%−533−5.0%ReducedHistory
NOWServiceNow, Inc.Stock10,264$1.02M0.5%+2,017+24.5%AddedHistory
WMBWilliams Companies, Inc.COM13,547$1.01M0.5%−78−0.6%ReducedHistory
PGProcter & Gamble CoStock6,839$1.00M0.5%−88−1.3%ReducedHistory
CBChubb LtdStock2,870$977.9K0.5%−23−0.8%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,325$931.9K0.5%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock2,438$921.0K0.5%−74−2.9%ReducedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD9,812$917.7K0.5%−2,323−19.1%Reduced–
ASMLASML Holding NVADR461$917.1K0.5%−121−20.8%ReducedHistory
CHDChurch & Dwight Co IncCOM9,295$900.5K0.5%+960+11.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,426$897.5K0.5%+89+3.8%Added–
Vanguard Ftse Developed Markets ETF921943858ETF12,557$894.7K0.5%−27−0.2%Reduced–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH5,802$890.2K0.4%−111−1.9%Reduced–
COFCapital One Financial CorpStock4,345$871.8K0.4%+1,172+36.9%AddedHistory
PGRProgressive CorpStock3,969$867.0K0.4%+56+1.4%AddedHistory
SNOWSnowflake Inc.Stock3,315$843.7K0.4%−165−4.7%ReducedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH10,507$834.7K0.4%+6,311+150.4%Added–
CVXChevron CorpStock5,001$829.0K0.4%−110−2.2%ReducedHistory
QCOMQualcomm IncStock4,482$828.2K0.4%−348−7.2%ReducedHistory
PMPhilip Morris International Inc.Stock4,561$825.1K0.4%00.0%UnchangedHistory
MUMicron Technology IncStock705$813.8K0.4%−330−31.9%ReducedHistory
iShares Russell Midcap ETF464287499ETF7,352$811.1K0.4%00.0%Unchanged–
EMREmerson Electric CoStock5,529$791.5K0.4%00.0%UnchangedHistory
NFLXNetflix IncStock10,870$776.1K0.4%+180+1.7%AddedHistory
OCOwens CorningStock4,852$771.2K0.4%+83+1.7%AddedHistory
SCCOSouthern Copper CorpStock4,327$754.0K0.4%−53−1.2%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,172$750.6K0.4%−1,481−31.8%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL10,007$749.5K0.4%−64−0.6%Reduced–
LLYEli Lilly & CoStock616$739.4K0.4%+5+0.8%AddedHistory
SHOPShopify Inc.Stock6,282$717.3K0.4%00.0%UnchangedHistory
RFRegions Financial CorpCOM23,723$716.4K0.4%00.0%UnchangedHistory
ENBEnbridge IncStock13,211$716.2K0.4%−203−1.5%ReducedHistory
SCHWSchwab Charles CorpStock7,740$714.2K0.4%00.0%UnchangedHistory
ETNEaton Corp plcStock1,628$693.7K0.3%00.0%UnchangedHistory
SOSouthern CoStock7,169$686.1K0.3%−55−0.8%ReducedHistory
Schwab US Tips ETF808524870ETF25,473$675.0K0.3%+1,388+5.8%Added–
Vanguard Real Estate ETF922908553ETF6,950$670.2K0.3%−66−0.9%Reduced–
APOApollo Global Management, Inc.COM5,619$664.8K0.3%+1,066+23.4%AddedHistory
JNJJohnson & JohnsonStock2,521$640.3K0.3%+27+1.1%AddedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS33,152$639.5K0.3%+16,481+98.9%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS10,896$634.2K0.3%−2,100−16.2%Reduced–
LHLabcorp Holdings Inc.Stock2,236$626.1K0.3%00.0%UnchangedHistory
MCDMcDonalds CorpStock2,316$626.0K0.3%+477+25.9%AddedHistory
MSMorgan StanleyStock2,988$624.6K0.3%−40−1.3%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,275$624.0K0.3%00.0%Unchanged–
HONHoneywell International IncStock2,779$622.2K0.3%+2,779NewHistory
iShares Russell Mid-Cap Growth ETF464287481ETF4,236$620.2K0.3%00.0%Unchanged–

Sold out since Q1 2026 (5)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Viawealth, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM5,740$1.30M0.7%History
CCJCameco CorpStock2,025$219.9K0.1%History
KFYKorn FerryCOM NEW3,475$218.8K0.1%History
FISFidelity National Information Services, Inc.Stock4,563$214.1K0.1%History
AMTAmerican Tower CorpREIT1,189$205.2K0.1%History